Managers Investment

Latest statistics and disclosures from AMG Funds's latest quarterly 13F-HR filing:

Companies in the AMG Funds portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 2.06 39357 -7% 49.14
Kinder Morgan Inc. 1.99 89093 +12% 20.88
Target Corporation (TGT) 1.95 21058 -7% 86.62
U.S. Ban (USB) 1.92 34130 -7% 52.77
Cisco Systems (CSCO) 1.92 32826 -8% 54.74
Meredith Corporation (MDP) 1.82 30929 -6% 55.08
Kimberly-Clark Corporation (KMB) 1.75 12194 -7% 134.33
Comcast Corporation (CMCSA) 1.74 38493 -7% 42.27
Iron Mountain 1.73 50834 -7% 31.91
Corning Incorporated (GLW) 1.71 48185 -8% 33.23
Fastenal Company (FAST) 1.68 48274 +32% 32.58
Marathon Petroleum Corp 1.58 26463 -7% 55.89
Omni (OMC) 1.56 17723 -7% 82.60
PNC Financial Services (PNC) 1.54 10535 -7% 137.26
Enterprise Products Partners 1.48 47894 +21% 28.88
Amgen (AMGN) 1.47 7467 +24% 184.28
Magellan Midstream Partners (MMP) 1.47 21528 -10% 64.01
Dominion Resources (D) 1.45 17634 +144% 77.29
Ventas (VTR) 1.43 19325 -7% 69.13
Verizon Communications (VZ) 1.37 22425 -7% 57.12
Williams Companies (WMB) 1.37 45706 NEW 28.05
Industries N shs - a - 1.36 14843 +25% 86.10
Pepsi (PEP) 1.34 9564 -7% 131.12
Unilever (UL) 1.31 19750 -7% 61.97
Fnf 1.31 30384 NEW 40.28
Aircastle Ltd 1.28 56285 -7% 21.27
United Parcel Service (UPS) 1.25 11322 -7% 103.25
Exxon Mobil Corporation (XOM) 1.23 14998 -7% 76.61
Molson Coors Brewing Company (TAP) 1.21 20327 +6% 55.98
Tegna Inc Com stock 1.20 73828 -31% 15.22
Illinois Tool Works (ITW) 1.19 7341 -7% 151.75
Axis Capital Holdings Ltd 1.11 17319 +37% 60.05
WesBan (WSBC) 1.11 26747 -7% 38.85
Interpublic Group of Companies (IPG) 1.10 45453 -7% 22.59
Mattel (MAT) 1.09 91452 11.21
Extended Stay America 1.09 60745 -7% 16.89
Bristol Myers Squibb (BMY) 1.08 22298 -8% 45.34
Wabtec Corporation (WAB) 1.05 13664 +7% 71.79
Six Flags Entertainment (SIX) 1.05 19727 NEW 49.68
Cinemark Holdings (CNK) 1.04 27067 -7% 36.10
QUALCOMM (QCOM) 1.00 12314 -8% 76.09
Quest Diagnostics Incorporated (DGX) 0.98 9044 -15% 101.84
Bunge Limited 0.97 16353 -10% 55.71
MSC Industrial Direct (MSM) 0.94 11917 -8% 74.26
Owens Corning (OC) 0.93 14993 -6% 58.23
Juniper Networks (JNPR) 0.93 32687 -9% 26.62
Cars 0.93 44230 +8% 19.72
Northern Trust Corporation (NTRS) 0.92 9477 -15% 90.53
CNA Financial Corporation (CNA) 0.91 18181 -7% 47.08
Emerson Electric (EMR) 0.90 12604 -7% 66.72
Mcdermott International Inc mcdermott intl inc 0.90 87386 -20% 9.66
Wells Fargo & Company (WFC) 0.89 17669 -7% 47.31
Wal-Mart Stores (WMT) 0.88 7450 -36% 110.47
Walgreen Boots Alliance 0.88 15099 -7% 54.64
Iaa Inc 0.88 21217 NEW 38.79
Chevron Corporation (CVX) 0.87 6534 -7% 124.43
Linde Plc 0.87 4068 -37% 200.84
Patterson Companies (PDCO) 0.86 35099 22.91
RPM International (RPM) 0.85 13082 -7% 61.08
Lazard Ltd-cl A shs a 0.85 23263 -10% 34.39
Magna Intl Inc cl a 0.83 15678 +26% 49.69
Werner Enterprises (WERN) 0.83 24983 -10% 31.18
Domtar Corp C om 0.82 17176 -9% 44.54
Whirlpool Corporation (WHR) 0.80 5277 -26% 142.32
Valero Energy Corporation (VLO) 0.79 8656 -7% 85.61
Teradata Corporation (TDC) 0.77 20119 +9% 35.84
Ryman Hospitality Pptys 0.77 8844 -36% 81.98
Copa Holdings Sa-class A 0.76 7322 -16% 97.51
Thomson Reuters Corp 0.76 11052 -8% 64.42
Cedar Fair (FUN) 0.75 14826 -10% 47.69
LKQ Corporation (LKQX) 0.73 25729 -31% 26.62
Stericycle (SRCL) 0.70 13737 -15% 47.75
Jabil Circuit (JBL) 0.65 19134 -38% 31.62
Sabra Health Care REIT (SBRA) 0.64 30486 -39% 19.68
Donaldson Company (DCI) 0.61 11311 +2% 50.84
Cooper Tire & Rubber Company (CTB) 0.60 17914 -4% 31.54
Technipfmc 0.60 21767 +6% 25.96
New York Times Company (NYT) 0.59 16940 -33% 32.64
Nuance Communications (NUAN) 0.58 34156 -20% 15.96
Akamai Technologies (AKAM) 0.57 6666 -33% 80.11
KAR Auction Services (KAR) 0.57 21217 -8% 24.98
Manpower (MAN) 0.56 5408 -15% 96.52
CSG Systems International (CSGS) 0.55 10565 -8% 48.84
Office Depot (ODP) 0.54 245693 -6% 2.06
Lions Gate Entmnt Corp cl a vtg 0.54 41301 +5% 12.25
Hormel Foods Corporation (HRL) 0.53 12258 -7% 40.54
Nielsen Hldgs Plc Shs Eur stock 0.53 21951 -7% 22.60
Starbucks Corporation (SBUX) 0.52 5757 -70% 83.90
Intel Corporation (INTC) 0.46 8979 -7% 47.89
Cincinnati Financial Corporation (CINF) 0.46 4162 -55% 104.28
Gentex Corporation (GNTX) 0.45 17160 -44% 24.59
Scholastic Corporation (SCHL) 0.44 12311 -7% 33.22
Varian Medical Systems (VAR) 0.44 3027 -32% 136.11
Cree (CREE) 0.44 7288 -38% 56.12
Lear Corporation (LEA) 0.42 2840 -5% 139.44
AmeriGas Partners (APU) 0.40 10858 -10% 34.81
Agilent Technologies Inc C ommon 0.39 4960 NEW 74.60
Raymond James Financial (RJF) 0.39 4316 -28% 84.80
Stock Yards Ban 0.36 9134 -8% 36.46
Lions Gate Entmnt Corp cl b non vtg 0.36 28865 -4% 11.61
Itron (ITRI) 0.34 5154 -27% 62.48
Varex Imaging 0.24 7219 -15% 30.61
PetMed Express (PETS) 0.23 13494 -7% 15.64
Unisys Corporation (UIS) 0.19 18541 -15% 9.71

Past 13F-HR SEC Filings by AMG Funds

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