0001534424-18-000261.txt : 20180727
0001534424-18-000261.hdr.sgml : 20180727
20180727110959
ACCESSION NUMBER: 0001534424-18-000261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG Funds LLC
CENTRAL INDEX KEY: 0001115419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11395
FILM NUMBER: 18973806
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-299-3500
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT ROAD
STREET 2: SUITE 300
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: Managers Investment Group LLC
DATE OF NAME CHANGE: 20050516
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGERS FUNDS LLC
DATE OF NAME CHANGE: 20000524
13F-HR
1
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06-30-2018
06-30-2018
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AMG Funds LLC
600 STEAMBOAT ROAD
SUITE 300
GREENWICH
CT
06830
13F COMBINATION REPORT
028-11395
0001175399
028-11612
CADENCE CAPITAL MANAGEMENT LLC
0001107213
028-05577
CENTERSQUARE INVESTMENT MANAGEMENT INC
0001116992
028-05835
CHICAGO EQUITY PARTNERS LLC
0000201772
028-00878
ESSEX INVESTMENT MANAGEMENT CO LLC
0001521422
028-14514
Fairpointe Capital LLC
0001056508
028-06902
FEDERATED MDTA LLC
0001014736
028-05582
FIRST QUADRANT L P/CA
0000820289
028-01346
FRIESS ASSOCIATES LLC
0000351173
028-01185
FRONTIER CAPITAL MANAGEMENT CO LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001224324
028-14316
GUARDIAN CAPITAL LP
0000019617
028-00694
JPMORGAN CHASE & CO
0001470944
028-13608
LMCG INVESTMENTS, LLC
0000312348
028-00398
LOOMIS SAYLES & CO L P
0000728100
028-00413
LORD, ABBETT & CO. LLC
0000067698
028-00288
MONTAG & CALDWELL, LLC
0001134007
028-06277
NEXT CENTURY GROWTH INVESTORS LLC
0001291274
028-11664
PICTET ASSET MANAGEMENT LTD
0001319691
028-11311
Ranger Investment Management, L.P.
0001179454
028-10228
RBC Global Asset Management (U.S.)
0000944234
028-04884
RENAISSANCE GROUP LLC
0001341401
028-11487
River Road Asset Management, LLC
0001232395
028-10472
SILVERCREST ASSET MANAGEMENT GROUP LLC
0001024716
028-04021
SKYLINE ASSET MANAGEMENT LP
0001004774
028-03459
SMITH ASSET MANAGEMENT GROUP LP /ADV
0001089755
028-03489
SOUTHERNSUN ASSET MANAGEMENT, LLC
0001085936
028-05015
SYSTEMATIC FINANCIAL MANAGEMENT LP
0001313816
028-11092
TimesSquare Capital Management, LLC
0001128573
028-10163
TRILOGY GLOBAL ADVISORS LP
0001015308
028-05670
WEDGE CAPITAL MANAGEMENT L L P/NC
0000905567
028-03760
YACKTMAN ASSET MANAGEMENT LP
N
Patrick Spellman
SVP, Chief Compliance Officer
203-299-3582
Patrick Spellman
Greenwich
CT
07-27-2018
1
110
157469
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
infotable.xml
AGCO CORP
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AMERIGAS PARTNERS L P
COM
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AMGEN INC
COM
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ARCONIC INC
COM
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AXIS CAPITAL HOLDINGS LTD
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COM
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COM
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COM
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COM
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COM
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COM
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CINEMARK HOLDINGS INC
COM
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CISCO SYS INC
COM
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CNA FINL CORP
COM
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COMCAST CORP NEW
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COM
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COPA HOLDINGS SA
CL A
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COTY INC
CL A
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CREE INC
COM
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DOMTAR CORP
COM NEW
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COM
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EMERSON ELEC CO
COM
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EXTENDED STAY AMER INC
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EXXON MOBIL CORP
COM
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F M C CORP
COM NEW
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FASTENAL CO
COM
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GENTEX CORP
COM
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GEO GROUP INC NEW
NEW COM
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GERDAU S A
SPON ADR REP PFD
373737105
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HORMEL FOODS CORP
COM
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INTEL CORP
COM
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INTERPUBLIC GROUP COS INC
COM
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INTERPUBLIC GROUP COS INC
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IRON MTN INC NEW
NEW COM
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ITRON INC
COM
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JABIL INC
COM
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JOHNSON CTLS INTL PLC
COM
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JUNIPER NETWORKS INC
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KAR AUCTION SVCS INC
COM
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KIMBERLY CLARK CORP
COM
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COM
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LEAR CORP
COM NEW
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LIONS GATE ENTMNT CORP
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LIONS GATE ENTMNT CORP
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COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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MARATHON PETE CORP
COM
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MATTEL INC
COM
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MCDERMOTT INTL INC
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MEREDITH CORP
COM
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MEREDITH CORP
COM
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METLIFE INC
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MICROSOFT CORP
COM
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MOLSON COORS BREWING CO
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MOTOROLA SOLUTIONS INC
COM NEW
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NATIONAL FUEL GAS CO N J
COM
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NEW YORK TIMES CO
CL A
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NIELSEN HLDGS PLC
SHS EUR
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NORTHERN TR CORP
COM
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NUANCE COMMUNICATIONS INC
COM
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OCCIDENTAL PETE CORP DEL
COM
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OFFICE DEPOT INC
COM
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OMNICOM GROUP INC
COM
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PATTERSON COMPANIES INC
COM
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PEPSICO INC
COM
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PNC FINL SVCS GROUP INC
COM
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POLARIS INDS INC
COM
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PRAXAIR INC
COM
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PROSHARES TR
PSHS LC COR PLUS
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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RAYMOND JAMES FINANCIAL INC
COM
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RPM INTL INC
COM
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RYMAN HOSPITALITY PPTYS INC
COM
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SABRA HEALTH CARE REIT INC
COM
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COM
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COM
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COM
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TARGET CORP
COM
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COM
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TEGNA INC
COM
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TERADATA CORP DEL
DEL COM
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THOMSON REUTERS CORP
COM
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COM UNIT L P
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SPON ADR NEW
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UNION PAC CORP
COM
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COM NEW
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COM
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VARIAN MED SYS INC
COM
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VENTAS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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WERNER ENTERPRISES INC
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COM
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