AMG Funds LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Patrick Spellman - SVP, Chief Compliance Officer
Location
Greenwich
Holdings as of
September 30, 2016
Value $
$175M
Num holdings
107
Date filed
11/14/2016, 08:24 AM
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 CSM, MSFT, IRM, PNC, and OMC.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Jan 31, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 11/14/2016

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.45T New York, NY 028-00694
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
Essex Investment Management Co Llc $550M Boston, MA 028-00878
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Frontier Capital Management Co Llc $10.8B Boston, MA 028-01185
Lord, Abbett & Co. Llc $31.1B Jersey City, NJ 028-00413
Anchor Capital Advisors Llc $3.41B Boston, MA 028-01880
Friess Associates Llc $59.9M Greenville, DE 028-01346
Yacktman Asset Management Lp $7.44B Austin, TX 028-03760
Renaissance Group Llc $2.57B Covington, KY 028-04884
First Quadrant Llc/Ca $18M Glendale, CA 028-05582
Wedge Capital Management L L P/Nc $5.9B Charlotte, NC 028-05670
Skyline Asset Management Lp $77.5M Chicago, IL 028-04021
Federated Mdta Llc Pittsburgh, PA 028-06902
GW&K Investment Management, LLC $11.2B Boston, MA 028-04145
Systematic Financial Management Lp $3.75B Teaneck, NJ 028-05015
Southernsun Asset Management, Llc $712M Memphis, TN 028-03489
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Centersquare Investment Management Inc Plymouth Meeting, PA 028-05577
Chicago Equity Partners Llc $993M Chicago, IL 028-05835
Trilogy Global Advisors Lp Winter Park, FL 028-10163
Next Century Growth Investors Llc $1.29B Plymouth, MN 028-06277
Cadence Capital Management Llc $415M Boston, MA 028-11612
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Guardian Capital Lp $2.83B Toronto, Ontario, Canada 028-14316
Silvercrest Asset Management Group Llc $14.9B New York, NY 028-10472
Pictet Asset Management Ltd London, United Kingdom 028-11664
TimesSquare Capital Management, LLC $6.93B New York, NY 028-11092
Ranger Investment Management, L.P. $1.43B Dallas, TX 028-11311
Herndon Capital Management Llc $659M Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2.27B Atlanta, GA 028-11408
River Road Asset Management, LLC $7.88B Louisville, KY 028-11487
Lmcg Investments, Llc $1.6B Boston, MA 028-13608
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Harrison Street Securities, LLC $34.4M Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112

Other Included Managers (1):

Num Name Location File Number
1 Affiliated Managers Group, Inc. West Palm Beach, FL 028-04975