AMG Funds LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Patrick Spellman - SVP, Chief Compliance Officer
Location
Greenwich
Holdings as of
June 30, 2018
Value $
$157M
Num holdings
108
Date filed
7/27/2018, 11:09 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 BBT, MDRIQ, IRM, MAT, and MPC.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 9, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 7/27/2018

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
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
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

Other Included Managers (1):

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