$186 Million is the total value of AMG Funds LLC's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $3,352,000 | +4.0% | 67,427 | -1.8% | 1.81% | +2.1% |
| PX | Sell | PRAXAIR INC | $3,302,000 | +8.7% | 21,350 | -1.8% | 1.78% | +6.7% |
| GLW | Sell | CORNING INC | $3,250,000 | +5.1% | 101,595 | -1.7% | 1.75% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $3,211,000 | +15.3% | 48,669 | -2.0% | 1.73% | +13.2% |
| FAST | Sell | FASTENAL CO | $3,164,000 | +17.8% | 57,849 | -1.8% | 1.70% | +15.8% |
| USB | Sell | US BANCORP DEL | $3,130,000 | -1.7% | 58,414 | -1.7% | 1.69% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $3,057,000 | +24.1% | 30,956 | -1.8% | 1.65% | +21.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,755,000 | +20.5% | 42,354 | -9.8% | 1.48% | +18.3% |
| IRM | Sell | IRON MTN INC NEW | $2,686,000 | -20.4% | 71,187 | -17.9% | 1.45% | -21.8% |
| UNP | Sell | UNION PAC CORP | $2,534,000 | +13.6% | 18,900 | -1.7% | 1.37% | +11.6% |
| CSM | Sell | PROSHARES TR | $2,526,000 | -21.8% | 37,835 | -26.7% | 1.36% | -23.2% |
| TIME | Sell | TIME INC NEW | $2,513,000 | +25.8% | 136,190 | -8.0% | 1.35% | +23.5% |
| TDC | Sell | TERADATA CORP DEL | $2,422,000 | -1.8% | 62,986 | -13.7% | 1.30% | -3.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,389,000 | +3.9% | 83,816 | +1.4% | 1.29% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,341,000 | +30.6% | 19,651 | +31.6% | 1.26% | +28.3% |
| CREE | Sell | CREE INC | $2,323,000 | +7.9% | 62,552 | -18.1% | 1.25% | +6.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,285,000 | +9.4% | 113,353 | +12.8% | 1.23% | +7.5% |
| UFS | Sell | DOMTAR CORP | $2,279,000 | +4.1% | 46,029 | -8.7% | 1.23% | +2.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,268,000 | -6.7% | 74,260 | -9.2% | 1.22% | -8.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,257,000 | +11.2% | 62,014 | -1.8% | 1.22% | +9.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,172,000 | -7.1% | 117,425 | -1.5% | 1.17% | -8.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,083,000 | +8.5% | 30,175 | -1.8% | 1.12% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $2,076,000 | +9.0% | 29,788 | -1.7% | 1.12% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,063,000 | -4.9% | 37,569 | -2.0% | 1.11% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,050,000 | +5.0% | 38,734 | -1.9% | 1.10% | +3.2% |
| TGNA | Buy | TEGNA INC | $2,031,000 | +16.6% | 144,212 | +10.4% | 1.09% | +14.4% |
| INTC | Sell | INTEL CORP | $2,016,000 | +19.1% | 43,675 | -1.8% | 1.09% | +16.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,987,000 | -6.8% | 104,566 | -2.0% | 1.07% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,976,000 | +34.7% | 23,627 | +32.1% | 1.06% | +32.3% |
| VTR | Buy | VENTAS INC | $1,971,000 | +21.5% | 32,839 | +31.8% | 1.06% | +19.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,961,000 | -18.4% | 53,886 | -7.0% | 1.06% | -19.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,946,000 | +43.8% | 16,128 | +40.3% | 1.05% | +41.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,882,000 | -6.2% | 34,011 | -1.8% | 1.01% | -7.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,880,000 | +1.7% | 16,913 | -8.5% | 1.01% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,876,000 | +5.1% | 13,005 | -1.8% | 1.01% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,834,000 | +8.0% | 30,236 | -1.8% | 0.99% | +6.0% |
| TGT | Sell | TARGET CORP | $1,820,000 | +8.7% | 27,895 | -1.7% | 0.98% | +6.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,821,000 | +3.9% | 36,051 | -1.8% | 0.98% | +2.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,815,000 | -0.9% | 51,347 | +4.8% | 0.98% | -2.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,813,000 | +1.0% | 39,219 | -1.8% | 0.98% | -0.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,798,000 | +5.6% | 13,411 | -2.0% | 0.97% | +3.7% |
| LKQ | Sell | LKQ CORP | $1,783,000 | +10.9% | 43,849 | -1.9% | 0.96% | +9.0% |
| SRCL | Sell | STERICYCLE INC | $1,734,000 | -25.8% | 25,502 | -21.8% | 0.93% | -27.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,716,000 | -0.4% | 26,402 | -1.8% | 0.92% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,715,000 | -4.0% | 23,551 | -2.3% | 0.92% | -5.7% |
| GNTX | Sell | GENTEX CORP | $1,701,000 | +4.2% | 81,184 | -1.6% | 0.92% | +2.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,677,000 | +6.9% | 16,788 | -1.6% | 0.90% | +5.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,672,000 | +4.0% | 43,248 | -1.7% | 0.90% | +2.2% |
| MAT | Sell | MATTEL INC | $1,660,000 | -17.1% | 107,905 | -16.6% | 0.90% | -18.6% |
| L100PS | Sell | ARCONIC INC | $1,657,000 | +2.7% | 60,797 | -6.2% | 0.89% | +0.9% |
| AMGN | Sell | AMGEN INC | $1,655,000 | -8.4% | 9,519 | -1.8% | 0.89% | -10.0% |
| FMC | Sell | F M C CORP | $1,644,000 | +4.4% | 17,372 | -1.5% | 0.89% | +2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,642,000 | -20.8% | 17,274 | -30.8% | 0.88% | -22.2% |
| AYR | Sell | AIRCASTLE LTD | $1,623,000 | +3.1% | 69,406 | -1.7% | 0.88% | +1.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,622,000 | -5.5% | 46,593 | -1.8% | 0.87% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $1,618,000 | +108.8% | 25,267 | +69.0% | 0.87% | +105.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,595,000 | -13.4% | 44,149 | -7.3% | 0.86% | -14.9% |
| WY | Sell | WEYERHAEUSER CO | $1,591,000 | +1.8% | 45,109 | -1.8% | 0.86% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,546,000 | -12.5% | 39,110 | -1.8% | 0.83% | -14.0% |
| CARS | Buy | CARS COM INC | $1,542,000 | +25.3% | 53,463 | +15.6% | 0.83% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,538,000 | +4.5% | 17,023 | -1.8% | 0.83% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,512,000 | -12.0% | 39,687 | -7.0% | 0.82% | -13.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,504,000 | +3.6% | 20,818 | -6.9% | 0.81% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,499,000 | +12.6% | 17,520 | -2.0% | 0.81% | +10.7% |
| MET | Sell | METLIFE INC | $1,500,000 | -4.3% | 29,666 | -1.7% | 0.81% | -6.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,495,000 | -3.9% | 227,136 | +6.1% | 0.81% | -5.6% |
| JBL | Buy | JABIL INC | $1,489,000 | +5.8% | 56,741 | +15.1% | 0.80% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,461,000 | -1.9% | 20,596 | -1.7% | 0.79% | -3.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,419,000 | +42.9% | 60,140 | +62.9% | 0.76% | +40.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,420,000 | -20.4% | 75,628 | -7.0% | 0.76% | -21.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,412,000 | -6.7% | 32,394 | -1.9% | 0.76% | -8.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,400,000 | -0.6% | 41,404 | -1.7% | 0.75% | -2.5% |
| WSBC | Sell | WESBANCO INC | $1,385,000 | -2.9% | 34,074 | -2.0% | 0.75% | -4.6% |
| AGCO | Sell | AGCO CORP | $1,377,000 | -4.6% | 19,271 | -1.5% | 0.74% | -6.3% |
| PII | Sell | POLARIS INDS INC | $1,375,000 | +16.3% | 11,092 | -1.8% | 0.74% | +14.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,371,000 | +21.1% | 8,129 | +32.5% | 0.74% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,355,000 | +9.3% | 12,284 | -1.9% | 0.73% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,313,000 | +4.4% | 10,489 | -2.0% | 0.71% | +2.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,304,000 | – | 3,774 | +100.0% | 0.70% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $1,281,000 | -6.2% | 39,325 | -11.3% | 0.69% | -7.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,254,000 | -2.3% | 39,517 | -2.1% | 0.68% | -4.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,239,000 | -9.4% | 31,395 | -1.9% | 0.67% | -10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,225,000 | +9.8% | 12,437 | +4.3% | 0.66% | +7.8% |
| FTI | Sell | TECHNIPFMC PLC | $1,223,000 | -5.8% | 39,065 | -16.0% | 0.66% | -7.4% |
| ODP | Sell | OFFICE DEPOT INC | $1,198,000 | -38.4% | 338,451 | -21.0% | 0.65% | -39.5% |
| COTY | Sell | COTY INC | $1,182,000 | +18.0% | 59,437 | -2.0% | 0.64% | +15.8% |
| LEA | Sell | LEAR CORP | $1,167,000 | -0.1% | 6,608 | -2.1% | 0.63% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,161,000 | +12.3% | 15,764 | -2.1% | 0.63% | +10.4% |
| CSCO | New | CISCO SYS INC | $1,143,000 | – | 29,840 | +100.0% | 0.62% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,140,000 | +2.2% | 69,723 | -1.7% | 0.61% | +0.3% |
| HBI | New | HANESBRANDS INC | $1,122,000 | – | 53,679 | +100.0% | 0.60% | – |
| BG | Buy | BUNGE LIMITED | $1,117,000 | +36.2% | 16,653 | +41.1% | 0.60% | +33.8% |
| PEP | Sell | PEPSICO INC | $1,102,000 | +5.7% | 9,186 | -1.8% | 0.59% | +3.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,088,000 | -5.6% | 25,884 | -19.4% | 0.59% | -7.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,088,000 | +6.6% | 292,480 | -1.7% | 0.59% | +4.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $999,000 | -11.0% | 61,893 | -7.3% | 0.54% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $969,000 | -41.9% | 55,548 | -19.5% | 0.52% | -43.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $950,000 | -18.4% | 18,898 | -6.9% | 0.51% | -19.9% |
| CVS | Sell | CVS HEALTH CORP | $940,000 | -17.0% | 12,962 | -7.0% | 0.51% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $917,000 | -53.4% | 9,978 | -60.9% | 0.49% | -54.2% |
| SCHL | Sell | SCHOLASTIC CORP | $910,000 | +5.9% | 22,676 | -1.8% | 0.49% | +4.0% |
| ITRI | Sell | ITRON INC | $899,000 | -13.6% | 13,187 | -1.8% | 0.48% | -15.2% |
| CINF | Sell | CINCINNATI FINL CORP | $817,000 | -3.8% | 10,897 | -1.7% | 0.44% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $809,000 | +2.8% | 9,058 | -3.0% | 0.44% | +0.9% |
| CSGS | Sell | CSG SYS INTL INC | $779,000 | +7.4% | 17,769 | -1.8% | 0.42% | +5.5% |
| BWA | Sell | BORGWARNER INC | $769,000 | -1.9% | 15,048 | -1.6% | 0.41% | -3.7% |
| DCI | Sell | DONALDSON INC | $764,000 | +5.4% | 15,610 | -1.1% | 0.41% | +3.5% |
| CNA | Sell | CNA FINL CORP | $736,000 | +3.8% | 13,883 | -1.7% | 0.40% | +2.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,000 | – | 6,223 | +100.0% | 0.34% | – |
| UIS | Sell | UNISYS CORP | $550,000 | -18.6% | 67,503 | -15.1% | 0.30% | -20.2% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $541,000 | – | 17,757 | +100.0% | 0.29% | – |
| VREX | Sell | VAREX IMAGING CORP | $418,000 | +16.8% | 10,415 | -1.6% | 0.22% | +14.8% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,252 | -100.0% | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -37,253 | -100.0% | -0.22% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -13,265 | -100.0% | -0.36% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -42,403 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,255 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 17 | Q3 2020 | 4.2% |
| US BANCORP DEL | 17 | Q3 2020 | 2.7% |
| IRON MTN INC NEW | 17 | Q3 2020 | 2.8% |
| VERIZON MUNICATIONS INC | 17 | Q3 2020 | 4.3% |
| TARGET CORP | 17 | Q3 2020 | 4.1% |
| KIMBERLY CLARK CORP | 17 | Q3 2020 | 4.1% |
| UNITED PARCEL SERVICE INC | 17 | Q3 2020 | 4.5% |
| UNILEVER PLC | 17 | Q3 2020 | 3.8% |
| PNC FINL SVCS GROUP INC | 17 | Q3 2020 | 2.3% |
| PEPSICO INC | 17 | Q3 2020 | 2.6% |
View AMG Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-03 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View AMG Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.