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Institutional Investment Manager
AMG Funds LLC
AMG Funds LLC (CIK: 0001115419), located at 680 Washington Boulevard, Suite 500, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 107 holdings with a total value of $175,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CEDAR FAIR L P 27,605 1,581,000 0.90%
52 DOMTAR CORP 41,800 1,552,000 0.89%
53 OFFICE DEPOT INC 433,434 1,547,000 0.88%
54 CARDINAL HEALTH INC 19,740 1,534,000 0.87%
55 AKAMAI TECHNOLOGIES INC 28,747 1,523,000 0.87%
56 PARKER HANNIFIN CORP 12,067 1,515,000 0.86%
57 MATTEL INC 49,720 1,506,000 0.86%
58 SABRA HEALTH CARE REIT INC 59,713 1,504,000 0.86%
59 MAGELLAN MIDSTREAM PRTNRS LP 21,268 1,504,000 0.86%
60 WEYERHAEUSER CO 47,041 1,502,000 0.86%
61 MCDERMOTT INTL INC 299,321 1,500,000 0.86%
62 OWENS & MINOR INC NEW 43,124 1,498,000 0.85%
63 COMMUNICATIONS SALES&LEAS 47,407 1,489,000 0.85%
64 LEAR CORP 12,234 1,483,000 0.85%
65 AIRCASTLE LTD 72,008 1,430,000 0.82%
66 AGCO Corp 28,638 1,412,000 0.81%
67 QUALCOMM INC 20,135 1,379,000 0.79%
68 METLIFE INC 30,730 1,365,000 0.78%
69 QUEST DIAGNOSTICS INC 15,021 1,271,000 0.72%
70 CME GROUP INC 12,098 1,264,000 0.72%
71 ITRON INC 22,134 1,234,000 0.70%
72 GERDAU S A 452,717 1,231,000 0.70%
73 SPECTRA ENERGY PARTNERS LP 28,185 1,231,000 0.70%
74 COOPER TIRE RUBR CO 32,229 1,225,000 0.70%
75 MSC INDL DIRECT INC 16,590 1,218,000 0.69%
76 CHEVRON CORP NEW 11,765 1,211,000 0.69%
77 VECTREN CORP 24,057 1,208,000 0.69%
78 NUANCE COMM 80,862 1,172,000 0.67%
79 ALLIED WRLD ASSUR COM HLDG A 28,515 1,153,000 0.66%
80 BorgWarner Inc. 32,462 1,142,000 0.65%
81 WERNER ENTERPRISES INC 47,950 1,116,000 0.64%
82 UNITED STATES STL CORP NEW 58,932 1,111,000 0.63%
83 RAYMOND JAMES FINANC 18,364 1,069,000 0.61%
84 SCHOLASTIC CORP 26,719 1,052,000 0.60%
85 PEPSICO INC 9,500 1,033,000 0.59%
86 TRANSOCEAN LTD 96,640 1,030,000 0.59%
87 CHICAGO BRIDGE & IRON CO N V 35,705 1,001,000 0.57%
88 WHIRLPOOL CORP 5,641 915,000 0.52%
89 POLARIS INDS INC 11,807 914,000 0.52%
90 TRANSMONTAIGNE PARTNERS L P 21,161 873,000 0.50%
91 UNISYS CORP 86,968 847,000 0.48%
92 CSG SYS INTL INC 18,394 760,000 0.43%
93 NATIONAL CINEMEDIA INC 49,332 726,000 0.41%
94 STOCK YDS BANCORP INC 21,718 716,000 0.41%
95 GEO GROUP INC NEW 29,746 707,000 0.40%
96 KIMBERLY CLARK CORP 5,587 705,000 0.40%
97 DONALDSON INC 18,802 702,000 0.40%
98 WESBANCO INC 20,979 690,000 0.39%
99 FORD MTR CO DEL 48,434 585,000 0.33%
100 INTERPUBLIC GROUP COS INC 23,408 523,000 0.30%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-001163, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.