$173 Million is the total value of AMG Funds LLC's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $3,469,000 | +8.0% | 47,452 | -2.5% | 2.01% | +16.2% |
| BBT | Sell | BB&T CORP | $3,423,000 | +2.1% | 65,784 | -2.4% | 1.98% | +9.9% |
| FAST | Sell | FASTENAL CO | $3,070,000 | -3.0% | 56,241 | -2.8% | 1.78% | +4.3% |
| USB | Sell | US BANCORP DEL | $2,874,000 | -8.2% | 56,915 | -2.6% | 1.67% | -1.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,839,000 | +24.2% | 123,250 | +8.7% | 1.64% | +33.6% |
| GLW | Sell | CORNING INC | $2,762,000 | -15.0% | 99,073 | -2.5% | 1.60% | -8.6% |
| WMT | Sell | WALMART INC | $2,676,000 | -12.5% | 30,076 | -2.8% | 1.55% | -5.8% |
| UNP | Sell | UNION PAC CORP | $2,471,000 | -2.5% | 18,384 | -2.7% | 1.43% | +4.8% |
| PX | Sell | PRAXAIR INC | $2,423,000 | -26.6% | 16,788 | -21.4% | 1.40% | -21.1% |
| TGT | Buy | TARGET CORP | $2,421,000 | +33.0% | 34,866 | +25.0% | 1.40% | +43.0% |
| CSM | Sell | PROSHARES TR | $2,417,000 | -4.3% | 36,335 | -4.0% | 1.40% | +2.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,301,000 | -16.5% | 32,413 | -23.5% | 1.33% | -10.2% |
| IRM | Sell | IRON MTN INC | $2,286,000 | -14.9% | 69,559 | -2.3% | 1.32% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,266,000 | +16.4% | 20,575 | +27.6% | 1.31% | +25.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,220,000 | -1.6% | 64,697 | +4.3% | 1.29% | +5.8% |
| TDC | Sell | TERADATA CORP DEL | $2,175,000 | -10.2% | 54,829 | -13.0% | 1.26% | -3.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,169,000 | -0.1% | 90,003 | -23.4% | 1.26% | +7.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,148,000 | +25.2% | 29,560 | +25.5% | 1.24% | +34.7% |
| CREE | Sell | CREE INC | $2,142,000 | -7.8% | 53,147 | -15.0% | 1.24% | -0.8% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,132,000 | -6.0% | 71,760 | -3.4% | 1.24% | +1.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,128,000 | -10.9% | 87,476 | +4.4% | 1.23% | -4.2% |
| MAT | Buy | MATTEL INC | $2,074,000 | +24.9% | 157,755 | +46.2% | 1.20% | +34.3% |
| MDP | New | MEREDITH CORP | $2,044,000 | – | 37,999 | +100.0% | 1.18% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $2,025,000 | +58.1% | 62,425 | +58.7% | 1.17% | +70.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,011,000 | +1.2% | 101,717 | -2.7% | 1.17% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,009,000 | -14.2% | 19,192 | -2.3% | 1.16% | -7.8% |
| SRCL | Buy | STERICYCLE INC | $1,946,000 | +12.2% | 33,253 | +30.4% | 1.13% | +20.8% |
| TGNA | Buy | TEGNA INC | $1,925,000 | -5.2% | 168,967 | +17.2% | 1.12% | +2.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,917,000 | +5.3% | 35,364 | -1.9% | 1.11% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,861,000 | +62.8% | 43,380 | +45.4% | 1.08% | +75.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,841,000 | -2.2% | 33,137 | -2.6% | 1.07% | +5.2% |
| GNTX | Sell | GENTEX CORP | $1,811,000 | +6.5% | 78,686 | -3.1% | 1.05% | +14.5% |
| UFS | Sell | DOMTAR CORP | $1,811,000 | -20.5% | 42,580 | -7.5% | 1.05% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $1,808,000 | +11.7% | 32,635 | +29.2% | 1.05% | +20.2% |
| VZ | Sell | VERIZON MUNICATIONS INC | $1,799,000 | -12.2% | 37,625 | -2.9% | 1.04% | -5.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,762,000 | -10.1% | 55,428 | +2.9% | 1.02% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,749,000 | +13.7% | 16,605 | -2.5% | 1.01% | +22.3% |
| SBUX | New | STARBUCKS CORP | $1,728,000 | – | 29,848 | +100.0% | 1.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,721,000 | -8.5% | 14,033 | -17.0% | 1.00% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,717,000 | -13.1% | 23,012 | -2.6% | 1.00% | -6.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,712,000 | +5.5% | 45,451 | -2.5% | 0.99% | +13.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,674,000 | -6.9% | 13,011 | -3.0% | 0.97% | +0.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,672,000 | -0.3% | 16,215 | -3.4% | 0.97% | +7.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,672,000 | -19.7% | 21,594 | -28.4% | 0.97% | -13.6% |
| JBL | Buy | JABIL INC | $1,656,000 | +11.2% | 57,624 | +1.6% | 0.96% | +19.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,643,000 | -4.3% | 25,726 | -2.6% | 0.95% | +2.9% |
| LKQ | Sell | LKQ CORP | $1,604,000 | -10.0% | 42,279 | -3.6% | 0.93% | -3.2% |
| VTR | Sell | VENTAS INC | $1,599,000 | -18.9% | 32,274 | -1.7% | 0.93% | -12.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,598,000 | -12.0% | 54,554 | +6.2% | 0.93% | -5.3% |
| AMGN | Sell | AMGEN INC | $1,581,000 | -4.5% | 9,276 | -2.6% | 0.92% | +2.7% |
| WFC | Sell | WELLS FARGO CO | $1,544,000 | -15.8% | 29,454 | -2.6% | 0.90% | -9.4% |
| WY | Sell | WEYERHAEUSER CO | $1,538,000 | -3.3% | 43,955 | -2.6% | 0.89% | +4.0% |
| BG | Buy | BUNGE LIMITED | $1,525,000 | +36.5% | 20,627 | +23.9% | 0.88% | +46.8% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $1,526,000 | -15.8% | 38,184 | -2.6% | 0.88% | -9.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,518,000 | -9.2% | 41,595 | -3.8% | 0.88% | -2.3% |
| KHC | New | KRAFT HEINZ CO | $1,500,000 | – | 24,074 | +100.0% | 0.87% | – |
| CARS | Sell | CARS INC | $1,483,000 | -3.8% | 52,333 | -2.1% | 0.86% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $1,454,000 | -30.0% | 21,295 | -28.5% | 0.84% | -24.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,440,000 | -4.8% | 40,857 | +2.9% | 0.84% | +2.5% |
| HBI | Buy | HANESBRANDS INC | $1,419,000 | +26.5% | 77,030 | +43.5% | 0.82% | +35.9% |
| WSBC | Sell | WESBANCO INC | $1,409,000 | +1.7% | 33,309 | -2.2% | 0.82% | +9.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,393,000 | -32.5% | 27,075 | -27.9% | 0.81% | -27.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,385,000 | -2.5% | 78,475 | +3.8% | 0.80% | +5.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,375,000 | -8.0% | 225,757 | -0.6% | 0.80% | -1.1% |
| INTC | Sell | INTEL CORP | $1,367,000 | -32.2% | 26,239 | -39.9% | 0.79% | -27.1% |
| L100PS | Sell | ARCONIC INC | $1,364,000 | -17.7% | 59,211 | -2.6% | 0.79% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,363,000 | -27.3% | 9,012 | -30.7% | 0.79% | -21.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,362,000 | -14.6% | 61,264 | +38.8% | 0.79% | -8.3% |
| AYR | Sell | AIRCASTLE LTD | $1,343,000 | -17.3% | 67,647 | -2.5% | 0.78% | -11.1% |
| FMC | Sell | F M C CORP | $1,287,000 | -21.7% | 16,811 | -3.2% | 0.75% | -15.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,284,000 | -16.9% | 38,168 | -2.4% | 0.74% | -10.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,279,000 | -6.7% | 8,356 | +2.8% | 0.74% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,263,000 | -6.8% | 11,952 | -2.7% | 0.73% | +0.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,237,000 | +8.5% | 78,539 | +12.6% | 0.72% | +16.8% |
| PII | Sell | POLARIS INDS INC | $1,229,000 | -10.6% | 10,736 | -3.2% | 0.71% | -3.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,218,000 | -13.7% | 31,526 | -2.7% | 0.71% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,207,000 | -1.5% | 12,030 | -3.3% | 0.70% | +6.1% |
| FTI | Buy | TECHNIPFMC PLC | $1,205,000 | -1.5% | 40,922 | +4.8% | 0.70% | +5.9% |
| AGCO | Sell | AGCO CORP | $1,202,000 | -12.7% | 18,542 | -3.8% | 0.70% | -6.1% |
| GEO | Sell | GEO GROUP INC | $1,200,000 | -15.4% | 58,627 | -2.5% | 0.70% | -9.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,198,000 | +10.1% | 256,979 | -12.1% | 0.69% | +18.4% |
| LEA | Sell | LEAR CORP | $1,194,000 | +2.3% | 6,415 | -2.9% | 0.69% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,172,000 | -19.8% | 20,085 | -2.5% | 0.68% | -13.7% |
| CVX | Sell | CHEVRON CORP | $1,167,000 | -11.1% | 10,236 | -2.4% | 0.68% | -4.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,143,000 | +14.4% | 79,360 | +28.2% | 0.66% | +23.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,118,000 | +17.7% | 19,423 | +2.8% | 0.65% | +26.6% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,103,000 | -11.0% | 30,815 | -1.8% | 0.64% | -4.3% |
| COTY | Sell | COTY INC | $1,053,000 | -10.9% | 57,558 | -3.2% | 0.61% | -4.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $1,020,000 | -27.1% | 39,499 | -4.6% | 0.59% | -21.6% |
| CMCSA | New | COMCAST CORPnew cl a | $1,010,000 | – | 29,557 | +100.0% | 0.58% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $998,000 | -14.0% | 15,357 | -2.6% | 0.58% | -7.7% |
| PEP | Sell | PEPSICO INC | $975,000 | -11.5% | 8,935 | -2.7% | 0.56% | -4.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $967,000 | -11.1% | 20,346 | -21.4% | 0.56% | -4.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $933,000 | -25.6% | 38,742 | -2.0% | 0.54% | -20.0% |
| ODP | Buy | OFFICE DEPOT INC | $919,000 | -23.3% | 427,529 | +26.3% | 0.53% | -17.5% |
| ITRI | Sell | ITRON INC | $900,000 | +0.1% | 12,584 | -4.6% | 0.52% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP | $894,000 | -2.5% | 9,636 | -3.4% | 0.52% | +4.9% |
| CINF | Buy | CINCINNATI FINL CORP | $857,000 | +4.9% | 11,545 | +5.9% | 0.50% | +13.0% |
| SCHL | Sell | SCHOLASTIC CORP | $847,000 | -6.9% | 21,799 | -3.9% | 0.49% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $824,000 | -12.3% | 13,253 | +2.2% | 0.48% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $821,000 | -45.2% | 8,993 | -48.7% | 0.48% | -41.1% |
| GE | Buy | GENERAL ELECTRIC CO | $782,000 | -19.3% | 57,996 | +4.4% | 0.45% | -13.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $766,000 | -5.3% | 8,567 | -5.4% | 0.44% | +1.8% |
| MET | Sell | METLIFE INC | $762,000 | -49.2% | 16,609 | -44.0% | 0.44% | -45.3% |
| UIS | Sell | UNISYS CORP | $711,000 | +29.3% | 66,116 | -2.1% | 0.41% | +39.2% |
| DCI | Sell | DONALDSON INC | $684,000 | -10.5% | 15,173 | -2.8% | 0.40% | -3.9% |
| CNA | Sell | CNA FINL CORP | $665,000 | -9.6% | 13,471 | -3.0% | 0.38% | -3.0% |
| BWA | Sell | BORGWARNER INC | $634,000 | -17.6% | 12,625 | -16.1% | 0.37% | -11.4% |
| VREX | Buy | VAREX IMAGING CORP | $449,000 | +7.4% | 12,562 | +20.6% | 0.26% | +15.6% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $266,000 | -50.8% | 17,339 | -2.4% | 0.15% | -47.3% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,223 | -100.0% | -0.34% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,769 | -100.0% | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,774 | -100.0% | -0.70% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,818 | -100.0% | -0.81% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17,274 | -100.0% | -0.88% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -136,190 | -100.0% | -1.35% | – |
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 2018-05-11
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.