0001752724-23-160427.txt : 20230724 0001752724-23-160427.hdr.sgml : 20230724 20230724135331 ACCESSION NUMBER: 0001752724-23-160427 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20230531 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: 231104568 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 2023-05-31 2023-05-31 N 37020996.62 1257161.26 35763835.36 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 5434.58000000 UST Ergomed PLC 213800BVS8I9VMC1AP84 000000000 35852.00000000 NS 452774.76000000 1.266012874297 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 37800.00000000 NS 374493.98000000 1.047130365718 Long EC CORP GB N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 18850.00000000 NS 590702.76000000 1.651676208812 Long EC CORP CA N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 000000000 263750.00000000 NS 622807.25000000 1.741444237539 Long EC CORP MX N 1 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 93299.00000000 NS 352315.15000000 0.985115680277 Long EC CORP GB N 2 N N N Incap Oyj 7437004GENTTQHMNQ407 000000000 24027.00000000 NS 258741.98000000 0.723473803621 Long EC CORP FI N 2 N N Senshu Electric Co Ltd N/A 000000000 35740.00000000 NS 807050.21000000 2.256609789962 Long EC CORP JP N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 000000000 53848.00000000 NS 566371.97000000 1.583644383492 Long EC CORP PT N 1 N N N Haw Par Corp Ltd N/A 000000000 62800.00000000 NS 428857.87000000 1.199138363330 Long EC CORP SG N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 41990.00000000 NS 380196.39000000 1.063074992301 Long EC CORP GB N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 8660.00000000 NS 424385.73000000 1.186633720148 Long EC CORP FR N 2 N N N Hosokawa Micron Corp N/A 000000000 19550.00000000 NS 381592.79000000 1.066979495232 Long EC CORP JP N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 000000000 196551.00000000 NS 432050.27000000 1.208064699020 Long EC CORP NO N 1 N N N FIXED INCOME CLEARING CORPORATION 549300H47WTHXPU08X20 000000000 720000.00000000 PA USD 720000.00000000 2.013206896722 Long RA CORP US N 2 Repurchase N 4.90000000 2023-06-01 735900.00000000 USD 734487.07000000 USD UST N N N Nippon Concept Corp N/A 000000000 44721.00000000 NS 515643.92000000 1.441802633329 Long EC CORP JP N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 70470.00000000 NS 576090.19000000 1.610817699503 Long EC CORP GB N 2 N N N Calian Group Ltd N/A 12989J108 11182.00000000 NS 486571.45000000 1.360512498455 Long EC CORP CA N 1 N N N Mayr Melnhof Karton AG 5299001AMHDLKUM80611 000000000 2824.00000000 NS 410492.06000000 1.147785342002 Long EC CORP AT N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 10275.00000000 NS 509526.32000000 1.424697085396 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3795.00000000 NS 961387.12000000 2.688154417228 Long EC CORP DE N 2 N N N Ai Holdings Corp N/A 000000000 31550.00000000 NS 514061.44000000 1.437377828259 Long EC CORP JP N 2 N N N GVS SpA 81560013EACB40B52D17 000000000 71412.00000000 NS 443631.42000000 1.240446992148 Long EC CORP IT N 2 N N N Vidrala SA 95980020140005399488 000000000 7550.00000000 NS 717339.34000000 2.005767370247 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 668.00000000 NS 530330.08000000 1.482866909160 Long EC CORP CH N 2 N N N Riverstone Holdings Ltd N/A 000000000 735400.00000000 NS 330789.70000000 0.924927924173 Long EC CORP SG N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 14037.00000000 NS 456732.44000000 1.277079025229 Long EC CORP CA N 1 N N N Nisso Corp N/A 000000000 89100.00000000 NS 540697.80000000 1.511856305559 Long EC CORP JP N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 32191.00000000 NS 583330.04000000 1.631061193879 Long EC CORP GB N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 000000000 52575.00000000 NS 490333.04000000 1.371030358081 Long EC CORP JP N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 5415.00000000 NS 271629.29000000 0.759508277749 Long EC CORP SE N 2 N N Sarantis SA 21380078FJXYHFE8KP46 000000000 59613.00000000 NS 472804.89000000 1.322019535211 Long EC CORP GR N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 137500.00000000 NS 741614.80000000 2.073644486210 Long EC CORP TW N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 58655.00000000 NS 497592.36000000 1.391328292928 Long EC CORP JP N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 434650.00000000 NS 460121.12000000 1.286554183488 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 832883.00000000 PA USD 832883.00000000 2.328841388559 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-06-01 1260359.34458467 USD 645750.07316052 USD AMBS 213129.45953545 USD 203790.58703417 USD UST N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 1196432.00000000 NS 447750.33000000 1.251963961619 Long EC CORP HK N 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 000000000 306051.00000000 NS 535680.01000000 1.497825959122 Long EC CORP AU N 2 N N N Stabilus SE 529900JOSL94HJN4VZ28 000000000 8446.00000000 NS 504668.80000000 1.411114873223 Long EC CORP DE N 2 N N N Ten Pao Group Holdings Ltd N/A 000000000 2237700.00000000 NS 288626.71000000 0.807035115486 Long EC CORP CN N 1 N N N Enad Global 7 AB 549300OBCTAOBEEVN513 000000000 136928.00000000 NS 369753.78000000 1.033876194423 Long EC CORP SE N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 000000000 31450.00000000 NS 766846.97000000 2.144196678798 Long EC CORP SE N 1 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 00686A108 26049.00000000 NS 539017.61000000 1.507158291537 Long EC CORP CA N 1 N N Fluidra SA 95980020140005026620 000000000 14347.00000000 NS 254831.75000000 0.712540328616 Long EC CORP ES N 2 N N Esprinet SpA 8156007E3375956ADD08 000000000 54758.00000000 NS 346015.69000000 0.967501629836 Long EC CORP IT N 2 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 000000000 192031.00000000 NS 477119.25000000 1.334083006470 Long EC CORP MX N 1 N N N BFF Bank SpA 815600522538355AE429 000000000 19434.00000000 NS 201839.13000000 0.564366567422 Long EC CORP IT N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 17116.00000000 NS 560027.72000000 1.565905094805 Long EC CORP FI N 2 N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 13436.00000000 NS 478847.85000000 1.338916380695 Long EC CORP GB N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 321449.00000000 NS 1320932.29000000 3.693486106015 Long EC CORP NO N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 37200.00000000 NS 621113.54000000 1.736708419966 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 5746.00000000 NS 490280.70000000 1.370884009124 Long EC CORP DK N 2 N N N FULLCAST Holdings Co Ltd N/A 000000000 34900.00000000 NS 555243.78000000 1.552528621192 Long EC CORP JP N 2 N N N Delta Plus Group 969500U6FT40W3C2CX75 000000000 6609.00000000 NS 529827.01000000 1.481460264724 Long EC CORP FR N 1 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 000000000 575250.00000000 NS 499717.18000000 1.397269546092 Long EC CORP HK N 2 N N N Max Stock Ltd N/A 000000000 179967.00000000 NS 360005.76000000 1.006619554016 Long EC CORP IL N 2 N N N Alliance Global Group Inc N/A 000000000 3821916.00000000 NS 902206.62000000 2.522678596739 Long EC CORP PH N 2 N N N UT Group Co Ltd N/A 000000000 33600.00000000 NS 661383.08000000 1.849306913932 Long EC CORP JP N 2 N N N Hamee Corp N/A 000000000 53508.00000000 NS 365280.85000000 1.021369342306 Long EC CORP JP N 2 N N Nippon Parking Development Co 353800OBX8MRKQA9PG73 000000000 402675.00000000 NS 672490.55000000 1.880364740612 Long EC CORP JP N 2 N N N Argo Graphics Inc N/A 000000000 18425.00000000 NS 522938.42000000 1.462198935701 Long EC CORP JP N 2 N N N Digital Information Technologi N/A 000000000 46146.00000000 NS 487592.08000000 1.363366303115 Long EC CORP JP N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 75365.00000000 NS USD 624022.20000000 1.744841384372 Long EC CORP CH N 1 N N Yamazen Corp 353800VADDW91MPELT42 000000000 58175.00000000 NS 424220.52000000 1.186171773048 Long EC CORP JP N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 000000000 23987.00000000 NS 212324.88000000 0.593685989946 Long EC CORP DE N 2 N N N Inabata & Co Ltd N/A 000000000 26900.00000000 NS 555380.30000000 1.552910347588 Long EC CORP JP N 2 N N N Yossix Holdings Co Ltd N/A 000000000 30904.00000000 NS 490827.51000000 1.372412955879 Long EC CORP JP N 2 N N N Gift Holdings Inc N/A 000000000 22737.00000000 NS 855996.31000000 2.393468992862 Long EC CORP JP N 2 N N N FE CONSORT INTL 54930031259IQB0EH527 000000000 2346714.00000000 NS 593452.56000000 1.659364981485 Long EC CORP HK N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 97094.00000000 NS 224177.41000000 0.626827094307 Long EC CORP SE N 2 N N Creek & River Co Ltd N/A 000000000 39600.00000000 NS 543966.17000000 1.520995062538 Long EC CORP JP N 2 N N N Nihon Falcom Corp N/A 000000000 42125.00000000 NS 368451.22000000 1.030234079458 Long EC CORP JP N 2 N N N 2023-07-18 AMG Funds III Thomas Disbrow Thomas Disbrow Principal Financial Officer