AMG Funds LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Patrick Spellman - SVP, Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Sep 2020
Value $
$19,957,000
Num holdings
45
Filing time
12 Nov 2020, 13:45:43 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 UPS, VZ, GLW, TGT, and CMCSA.
Previous filing
Q2 2020 - 11 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 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 12 Nov 2020

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
FRIESS ASSOCIATES LLC $59,909,000 Greenville, DE 028-01346
YACKTMAN ASSET MANAGEMENT LP $7,143,813,208 Austin, TX 028-03760
RENAISSANCE GROUP LLC $2,490,428,849 Covington, KY 028-04884
FIRST QUADRANT LLC/CA $17,957,000 Glendale, CA 028-05582
WEDGE CAPITAL MANAGEMENT L L P/NC $5,568,960,509 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 $11,564,691,000 Boston, MA 028-04145
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
CENTERSQUARE INVESTMENT MANAGEMENT INC Plymouth Meeting, PA 028-05577
NEXT CENTURY GROWTH INVESTORS LLC $1,439,940,110 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
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,550,448,754 New York, NY 028-10472
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
TimesSquare Capital Management, LLC $6,638,419,031 New York, NY 028-11092
Ranger Investment Management, L.P. $1,457,935,374 Dallas, TX 028-11311
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
LMCG INVESTMENTS, LLC $1,749,348,443 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