13F-HR filed by AMG Funds LLC
AMG Funds LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 45 holding rows worth $19,957,000.
- Accession
- 0001420506-20-001213
- Filer
- CIK 1115419
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 45 entries on the cover page, a total value of $19,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,957,000 with VALUE read as thousands by filing date, 13F file number 028-11395. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerYacktman Asset Management LP028-03760
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerTimesSquare Capital Management, LLC028-11092
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerSKYLINE ASSET MANAGEMENT LP028-04021
- reports for this filerCADENCE CAPITAL MANAGEMENT LLC028-11612
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT INC028-05577
- reports for this filerFIRST QUADRANT L P/CA028-05582
- reports for this filerFEDERATED MDTA LLC028-06902
- reports for this filerFairpointe Capital LLC028-14514
- reports for this filerFRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerFRIESS ASSOCIATES LLC028-01346
- reports for this filerLMCG Investments, LLC028-13608
- reports for this filerRanger Investment Management, L.P.028-11311
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerPICTET ASSET MANAGEMENT LTD028-11664
- reports for this filerNEXT CENTURY GROWTH INVESTORS LLC028-06277
- reports for this filerLord, Abbett & Co. LLC028-00413
- reports for this filerMontag & Caldwell, LLC028-00288
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerSouthernSun Asset Management, LLC028-03489
- included managerAffiliated Managers Group, Inc. 028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,373 | $895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,546 | $865,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,597 | $830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,239 | $825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,122 | $792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,206 | $753,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,779 | $702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,788 | $650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,255 | $633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,761 | $581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,209 | $561,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,426 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,437 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,010 | $526,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,849 | $517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,497 | $485,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,648 | $477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,513 | $454,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,937 | $427,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,849 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,308 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,339 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,119 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,506 | $360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,125 | $358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,552 | $353,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,008 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,038 | $335,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,826 | $329,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,004 | $328,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,796 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,967 | $313,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,127 | $304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,577 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,717 | $284,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,802 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 996 | $277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,765 | $265,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,410 | $259,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,235 | $245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,482 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,695 | $226,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,533 | $223,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,135 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,474 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001213 | this filing | 2020-11-12 | acceptance time not in the bulk data set |