AMG Funds LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Patrick Spellman - SVP, Chief Compliance Officer
Location
Greenwich
Holdings as of
30 Sep 2017
Value $
$182,283,000
Num holdings
112
Filing time
13 Nov 2017, 11:13:44 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IRM, CSM, BBT, USB, and GLW.
Previous filing
Q2 2017 - 10 Aug 2017
Next filing
Q4 2017 - 07 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Spellman SVP, Chief Compliance Officer Greenwich, Connecticut 10 Nov 2017

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,569,303,546,458 New York, NY 028-00694
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
ESSEX INVESTMENT MANAGEMENT CO LLC $653,417,423 Boston, MA 028-00878
LOOMIS SAYLES & CO L P $83,848,186,424 Boston, MA 028-00398
FRONTIER CAPITAL MANAGEMENT CO LLC $11,154,752,830 Boston, MA 028-01185
LORD, ABBETT & CO. LLC $33,581,597,000 Jersey City, NJ 028-00413
FRIESS ASSOCIATES LLC $59,909,000 Greenville, DE 028-01346
YACKTMAN ASSET MANAGEMENT LP $7,257,737,057 Austin, TX 028-03760
RENAISSANCE GROUP LLC $2,650,871,322 Covington, KY 028-04884
FIRST QUADRANT LLC/CA $18,028,000 Glendale, CA 028-05582
WEDGE CAPITAL MANAGEMENT L L P/NC $5,903,913,228 Charlotte, NC 028-05670
SKYLINE ASSET MANAGEMENT LP $77,501,000 Chicago, IL 028-04021
FEDERATED MDTA LLC Pittsburgh, PA 028-06902
GW&K Investment Management, LLC $11,302,334,000 Boston, MA 028-04145
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,112,775,617 Teaneck, NJ 028-05015
SOUTHERNSUN ASSET MANAGEMENT, LLC $771,776,425 Memphis, TN 028-03489
SMITH ASSET MANAGEMENT GROUP LP $2,040,593,000 Dallas, TX 028-03459
CENTERSQUARE INVESTMENT MANAGEMENT INC Plymouth Meeting, PA 028-05577
CHICAGO EQUITY PARTNERS LLC $993,068,000 Chicago, IL 028-05835
TRILOGY GLOBAL ADVISORS LP Winter Park, FL 028-10163
NEXT CENTURY GROWTH INVESTORS LLC $1,371,805,095 Plymouth, MN 028-06277
CADENCE CAPITAL MANAGEMENT LLC $414,672,000 Boston, MA 028-11612
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
GUARDIAN CAPITAL LP $3,096,022,183 Toronto, Ontario, Canada 028-14316
SILVERCREST ASSET MANAGEMENT GROUP LLC $15,111,997,814 New York, NY 028-10472
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
TimesSquare Capital Management, LLC $6,992,740,314 New York, NY 028-11092
Ranger Investment Management, L.P. $1,434,332,976 Dallas, TX 028-11311
River Road Asset Management, LLC $8,925,293,101 Louisville, KY 028-11487
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608
Fairpointe Capital LLC $66,276,000 Chicago, IL 028-14514

Other Included Managers (1):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975