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AMG Funds

Filed: 10 Feb 20, 4:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,00711,375SH SOLE111,37500
ADTALEM GLOBAL ED INCCOM00737L1032667,611SH SOLE17,61100
AES CORPCOM00130H1051,53477,095SH SOLE177,09500
AGILENT TECHNOLOGIES INCCOM00846U1012573,016SH SOLE13,01600
AMGEN INCCOM0311621001,2695,263SH SOLE15,26300
ATLANTICA YIELD PLCSHSG0751N10362923,831SH SOLE123,83100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,14619,276SH SOLE119,27600
BRISTOL MYERS SQUIBB COCOM1101221081,63525,464SH SOLE125,46400
CARS COM INCCOM14575E10518214,863SH SOLE114,86300
CEDAR FAIR L PDEPOSITRY UNIT15018510666612,018SH SOLE112,01800
CHEVRON CORP NEWCOM1667641006815,655SH SOLE15,65500
CINEMARK HOLDINGS INCCOM17243V10281324,020SH SOLE124,02000
CISCO SYS INCCOM17275R1021,65734,547SH SOLE134,54700
CNA FINL CORPCOM12611710071215,888SH SOLE115,88800
COMCAST CORP NEWCL A20030N1011,83340,763SH SOLE140,76300
CORNING INCCOM2193501051,77761,037SH SOLE161,03700
CORNING INCCOM2193501052809,615SH SOLE19,61500
DOMINION ENERGY INCCOM25746U1091,53118,487SH SOLE118,48700
DOMTAR CORPCOM NEW2575592032015,264SH SOLE15,26400
DONALDSON INCCOM2576511092283,959SH SOLE13,95900
ENTERPRISE PRODS PARTNERS LCOM2937921071,41750,330SH SOLE150,33000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20078152,553SH SOLE152,55300
EXXON MOBIL CORPCOM30231G10290913,025SH SOLE113,02500
FASTENAL COCOM3119001041,47239,838SH SOLE139,83800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,18226,071SH SOLE126,07100
HORMEL FOODS CORPCOM4404521002214,905SH SOLE14,90500
ILLINOIS TOOL WKS INCCOM4523081098604,787SH SOLE14,78700
INTEL CORPCOM4581401004677,810SH SOLE17,81000
INTERPUBLIC GROUP COS INCCOM46069010091339,528SH SOLE139,52800
IRON MTN INC NEWCOM46284V1011,38743,535SH SOLE143,53500
JUNIPER NETWORKS INCCOM48203R1042369,582SH SOLE19,58200
KAR AUCTION SVCS INCCOM48238T10939418,074SH SOLE118,07400
KIMBERLY CLARK CORPCOM4943681031,44210,482SH SOLE110,48200
KINDER MORGAN INC DELCOM49456B1011,93991,580SH SOLE191,58000
LAZARD LTDSHS AG5405010282920,745SH SOLE120,74500
LIONS GATE ENTMNT CORPCL A VTG53591940111811,051SH SOLE111,05100
LKQ CORPCOM5018892082055,729SH SOLE15,72900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,21512,861SH SOLE112,86100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,15018,291SH SOLE118,29100
MAGNA INTL INCCOM5592224012204,020SH SOLE14,02000
MARATHON PETE CORPCOM56585A1021,09118,111SH SOLE118,11100
MATTEL INCCOM57708110223917,646SH SOLE117,64600
MEREDITH CORPCOM58943310134710,702SH SOLE110,70200
MEREDITH CORPCOM5894331012427,438SH SOLE17,43800
MOLSON COORS BREWING COCL B60871R2092574,777SH SOLE14,77700
MSC INDL DIRECT INCCL A5535301064936,277SH SOLE16,27700
NORTHERN TR CORPCOM6658591042682,527SH SOLE12,52700
OMNICOM GROUP INCCOM6819191061,24415,353SH SOLE115,35300
PEPSICO INCCOM7134481081,1278,249SH SOLE18,24900
PFIZER INCCOM7170811031,06227,098SH SOLE127,09800
PNC FINL SVCS GROUP INCCOM6934751051,4629,160SH SOLE19,16000
QUALCOMM INCCOM74752510393910,642SH SOLE110,64200
QUEST DIAGNOSTICS INCCOM74834L1002322,175SH SOLE12,17500
RPM INTL INCCOM7496851035437,073SH SOLE17,07300
RYMAN HOSPITALITY PPTYS INCCOM78377T1076557,555SH SOLE17,55500
SABRA HEALTH CARE REIT INCCOM78573L10655726,091SH SOLE126,09100
SIX FLAGS ENTMT CORP NEWCOM83001A10276917,050SH SOLE117,05000
STOCK YDS BANCORP INCCOM8610251043137,630SH SOLE17,63000
TARGET CORPCOM87612E1061,79614,011SH SOLE114,01100
TEGNA INCCOM87901J10531318,773SH SOLE118,77300
TERADATA CORP DELCOM88076W1032318,623SH SOLE18,62300
THOMSON REUTERS CORPCOM NEW8849037096809,493SH SOLE19,49300
TRUIST FINL CORPCOM89832Q1091,92934,254SH SOLE134,25400
UNILEVER PLCSPON ADR NEW90476770496416,864SH SOLE116,86400
UNITED PARCEL SERVICE INCCL B9113121061,1469,793SH SOLE19,79300
US BANCORP DELCOM NEW9029733041,74729,457SH SOLE129,45700
VALERO ENERGY CORP NEWCOM91913Y1007127,603SH SOLE17,60300
VENTAS INCCOM92276F1001,25921,807SH SOLE121,80700
VERIZON COMMUNICATIONS INCCOM92343V1041,46323,820SH SOLE123,82000
WABTEC CORPCOM9297401082403,080SH SOLE13,08000
WALGREENS BOOTS ALLIANCE INCCOM93142710876813,033SH SOLE113,03300
WELLS FARGO CO NEWCOM94974610179314,748SH SOLE114,74800
WERNER ENTERPRISES INCCOM9507551082767,581SH SOLE17,58100
WESBANCO INCCOM95081010187523,167SH SOLE123,16700
WILLIAMS COS INC DELCOM96945710094039,613SH SOLE139,61300