0001752724-22-015333.txt : 20220127 0001752724-22-015333.hdr.sgml : 20220127 20220127114859 ACCESSION NUMBER: 0001752724-22-015333 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG FUNDS III CENTRAL INDEX KEY: 0000720309 IRS NUMBER: 222528211 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03752 FILM NUMBER: 22561801 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2032993500 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: MANAGERS FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MANAGEMENT OF MANAGERS GROUP OF FUNDS DATE OF NAME CHANGE: 19910429 FORMER COMPANY: FORMER CONFORMED NAME: MANAGEMENT OF MANAGERS CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19881214 0000720309 S000029672 AMG GW&K International Small Cap Fund C000091187 Class N MECAX C000091188 Class I MECIX C000188985 Class Z MECZX NPORT-P 1 primary_doc.xml NPORT-P false 0000720309 XXXXXXXX S000029672 C000188985 C000091187 C000091188 AMG Funds III 811-03752 0000720309 5493007NETBE5Y5V1962 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG GW&K International Small Cap Fund S000029672 549300WS5AD3OPLVWO83 2022-05-31 2021-11-30 N 45562295.27 1321830.43 44240464.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2123548.26000000 UST Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 000000000 516750.00000000 NS 372295.98000000 0.841528183183 Long EC CORP HK N 2 N N N Max Stock Ltd N/A 000000000 172809.00000000 NS 638721.79000000 1.443750178281 Long EC CORP IL N 2 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 214134.00000000 PA USD 214134.00000000 0.484022943191 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-12-01 213067.42913657 USD 218416.69407472 USD UST N N Becle SAB de CV 529900JY55CZKMJLCE09 000000000 262300.00000000 NS 601727.27000000 1.360128724180 Long EC CORP MX N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 4069.00000000 NS 593360.03000000 1.341215631765 Long EC CORP IL N 2 N N N Toyo Construction Co Ltd N/A 000000000 99800.00000000 NS 459005.80000000 1.037524812770 Long EC CORP JP N 2 N N N Ai Holdings Corp N/A 000000000 28650.00000000 NS 487977.21000000 1.103011036988 Long EC CORP JP N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 68815.00000000 NS USD 485833.90000000 1.098166354619 Long EC CORP CH N 1 N N Hardwoods Distribution Inc N/A 412422107 28549.00000000 NS 935505.22000000 2.114591750749 Long EC CORP CA N 1 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 000000000 5824.00000000 NS 470694.44000000 1.063945511653 Long EC CORP DK N 1 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 000000000 56975.00000000 NS 1239266.96000000 2.801206914262 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A 000000000 17850.00000000 NS 445635.52000000 1.007302978419 Long EC CORP JP N 2 N N N Pierce Group AB 54930082SM8KO7LCER77 000000000 63418.00000000 NS 506471.74000000 1.144815593216 Long EC CORP SE N 1 N N N Riverstone Holdings Ltd N/A 000000000 722300.00000000 NS 372937.17000000 0.842977512439 Long EC CORP SG N 2 N N N Ergomed PLC 213800BVS8I9VMC1AP84 000000000 35602.00000000 NS 606065.66000000 1.369935108484 Long EC CORP GB N 1 N N N Alconix Corp 353800I6G1YH2ATQZK47 000000000 38700.00000000 NS 399187.60000000 0.902313303993 Long EC CORP JP N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 418800.00000000 NS 552859.71000000 1.249669758216 Long EC CORP US N 2 N N N VIB Vermoegen AG 529900NFW9IP8LMOFM33 000000000 17854.00000000 NS 850425.30000000 1.922279304875 Long EC CORP DE N 1 N N N Ten Pao Group Holdings Ltd N/A 000000000 2153000.00000000 NS 512303.84000000 1.157998320887 Long EC CORP CN N 2 N N N Fukushima Galilei Co Ltd N/A 000000000 14200.00000000 NS 522612.42000000 1.181299567918 Long EC CORP JP N 2 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 2799.00000000 NS 544717.76000000 1.231265905478 Long EC CORP AT N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 449414.00000000 NS 952193.51000000 2.152313528900 Long EC CORP NO N 2 N N N Vidrala SA 95980020140005399488 000000000 5126.00000000 NS 485418.62000000 1.097227666471 Long EC CORP ES N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 41190.00000000 NS 619021.24000000 1.399219565704 Long EC CORP GB N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 6725.00000000 NS 596314.78000000 1.347894472078 Long EC CORP DE N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 209500.00000000 NS 836404.25000000 1.890586486884 Long EC CORP HK N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 13612.00000000 NS 697089.55000000 1.575683150077 Long EC CORP CA N 1 N N N Calian Group Ltd N/A 12989J108 11782.00000000 NS 516306.99000000 1.167046937384 Long EC CORP CA N 1 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 53894.00000000 NS 582392.80000000 1.316425589347 Long EC CORP SE N 2 N N Eagle Cement Corp N/A 000000000 2214275.00000000 NS 615259.50000000 1.390716626114 Long EC CORP PH N 1 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 000000000 70270.00000000 NS 586542.00000000 1.325804333479 Long EC CORP FI N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 129500.00000000 NS 757783.27000000 1.712873661568 Long EC CORP TW N 2 N N N UT Group Co Ltd N/A 000000000 30500.00000000 NS 1080789.38000000 2.442988300210 Long EC CORP JP N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 000000000 8386.00000000 NS 557794.50000000 1.260824229621 Long EC CORP LU N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 613.00000000 NS 551599.47000000 1.246821144386 Long EC CORP CH N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 184900.00000000 NS 529317.95000000 1.196456574121 Long EC CORP NO N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 000000000 23087.00000000 NS 523135.67000000 1.182482308655 Long EC CORP DE N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 52888.00000000 NS 664802.91000000 1.502703265899 Long EC CORP SE N 2 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 000000000 177978.00000000 NS 315492.31000000 0.713130639881 Long EC CORP MX N 1 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 000000000 54955.00000000 NS 546341.80000000 1.234936843398 Long EC CORP SE N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 9275.00000000 NS 588040.25000000 1.329190938944 Long EC CORP JP N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 54488.00000000 NS 501487.19000000 1.133548645597 Long EC CORP GB N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1000000.00000000 PA USD 1000000.00000000 2.260374079740 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-12-01 546963.49181818 USD 401604.99287999 USD UST 1941494.81018181 USD 618395.01880363 USD AMBS N N GVS SpA 81560013EACB40B52D17 000000000 38007.00000000 NS 476871.66000000 1.077908339626 Long EC CORP IT N 2 N N N La Doria SpA 815600857F45E3102897 000000000 29217.00000000 NS 546727.50000000 1.235808669681 Long EC CORP IT N 1 N N N Esprinet SpA 8156007E3375956ADD08 000000000 42613.00000000 NS 577791.61000000 1.306025178735 Long EC CORP IT N 2 N N N Fluidra SA 95980020140005026620 000000000 14542.00000000 NS 554706.63000000 1.253844488312 Long EC CORP ES N 2 N N N Delta Plus Group 969500U6FT40W3C2CX75 000000000 6536.00000000 NS 623209.44000000 1.408686464425 Long EC CORP FR N 2 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 52775.00000000 NS 451576.76000000 1.020732403317 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 12226.00000000 NS 524602.69000000 1.185798322638 Long EC CORP FI N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 13386.00000000 NS 643567.99000000 1.454704403146 Long EC CORP GB N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 41014.00000000 NS 517235.43000000 1.169145559095 Long EC CORP PT N 1 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 000000000 277751.00000000 NS 639880.19000000 1.446368595615 Long EC CORP AU N 2 N N N Nippon Concept Corp N/A 000000000 38321.00000000 NS 554609.42000000 1.253624757347 Long EC CORP JP N 2 N N N Marel HF 5299008YTLEN09WTHW26 000000000 85915.00000000 NS 547591.45000000 1.237761519867 Long EC CORP IS N 1 N N N FULLCAST Holdings Co Ltd N/A 000000000 31700.00000000 NS 739035.70000000 1.670497140282 Long EC CORP JP N 2 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 000000000 122283.00000000 NS 340238.36000000 0.769065969877 Long EC CORP SE N 2 N N GMO Pepabo Inc N/A 000000000 18950.00000000 NS 407417.62000000 0.920916227877 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 18260.00000000 NS 605069.32000000 1.367683007374 Long EC CORP CA N 1 N N N Alliance Global Group Inc N/A 000000000 2957900.00000000 NS 664835.06000000 1.502775936926 Long EC CORP PH N 2 N N N Renalytix PLC 213800NTOH3FK3WER551 000000000 45056.00000000 NS 423331.36000000 0.956887233285 Long EC CORP US N 2 N N MIPS AB 549300LZSA4S0L54VQ25 000000000 4465.00000000 NS 593428.95000000 1.341371416747 Long EC CORP SE N 2 N N N Sarantis SA 21380078FJXYHFE8KP46 000000000 55680.00000000 NS 543061.52000000 1.227522183512 Long EC CORP GR N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 000000000 24124.00000000 NS 380460.97000000 0.859984114940 Long EC CORP SE N 2 N N N Digital Information Technologi N/A 000000000 40946.00000000 NS 501324.72000000 1.133181402621 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 19995.00000000 NS 521297.21000000 1.178326701324 Long EC CORP SE N 2 N N N Argo Graphics Inc N/A 000000000 19225.00000000 NS 479533.66000000 1.083925455427 Long EC CORP JP N 2 N N N Hamee Corp N/A 000000000 48508.00000000 NS 471799.14000000 1.066442546899 Long EC CORP JP N 2 N N Senshu Electric Co Ltd N/A 000000000 17025.00000000 NS 689588.93000000 1.558728943047 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A 000000000 64000.00000000 NS 527173.24000000 1.191608727228 Long EC CORP SG N 2 N N Nihon Falcom Corp N/A 000000000 41425.00000000 NS 486242.64000000 1.099090259920 Long EC CORP JP N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 000000000 31941.00000000 NS 717061.27000000 1.620826708293 Long EC CORP GB N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 000000000 38675.00000000 NS 650009.19000000 1.469263924669 Long EC CORP JP N 2 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 000000000 1275.00000000 NS 21625.68000000 0.048882126528 Long EC CORP JP N 2 N N N FE CONSORT INTL 54930031259IQB0EH527 000000000 1688140.00000000 NS 517396.08000000 1.169508688191 Long EC CORP HK N 1 N N N Nippon Parking Development Co 353800OBX8MRKQA9PG73 000000000 364975.00000000 NS 437396.70000000 0.988680163243 Long EC CORP JP N 2 N N N 2022-01-26 AMG Funds III Thomas G. Disbrow Thomas G. Disbrow Principal Financial Officer