$21.1 Million is the total value of AMG Funds LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,051 | -100.0% | -0.18% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,863 | -100.0% | -0.29% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,264 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,729 | -100.0% | -0.32% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,020 | -100.0% | -0.35% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,905 | -100.0% | -0.35% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,959 | -100.0% | -0.36% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,623 | -100.0% | -0.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,582 | -100.0% | -0.37% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,646 | -100.0% | -0.38% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,080 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,777 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,016 | -100.0% | -0.40% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,611 | -100.0% | -0.42% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,527 | -100.0% | -0.42% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,581 | -100.0% | -0.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,773 | -100.0% | -0.49% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,630 | -100.0% | -0.49% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,074 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,810 | -100.0% | -0.73% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,277 | -100.0% | -0.78% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -26,091 | -100.0% | -0.88% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,140 | -100.0% | -0.93% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,555 | -100.0% | -1.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,018 | -100.0% | -1.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,493 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,655 | -100.0% | -1.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,603 | -100.0% | -1.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,050 | -100.0% | -1.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24,020 | -100.0% | -1.28% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,745 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,025 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Affiliated Managers Group, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 |
|---|---|
| 13F-NT | 2024-05-13 |
| 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 |
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.