AMG Funds LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
Stamford, Connecticut
Holdings as of
March 31, 2019
Value $
$102M
Num holdings
104
Date filed
5/13/2019, 10:09 AM
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).
Previous filing
Q4 2018 - Feb 12, 2019
Next filing
Q2 2019 - Aug 12, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 5/10/2019

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $18.8B Toronto, Ontario, Canada 028-11939
Veritas Asset Management LLP $13.2B London, United Kingdom 028-14794
GW&K Investment Management, LLC $10.9B Boston, Massachusetts 028-04145
YACKTMAN ASSET MANAGEMENT LP $10.7B Austin, Texas 028-03760
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, Massachusetts 028-01185
MONTRUSCO BOLTON INVESTMENTS INC. $9.53B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $6.97B Louisville, Kentucky 028-11487
TimesSquare Capital Management, LLC $6.36B New York, New York 028-11092
Boston Common Asset Management, LLC $3.9B Boston, Massachusetts 028-12579
RENAISSANCE GROUP LLC $2.56B Covington, Kentucky 028-04884

Other Included Managers (1):

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975