$3.94 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 249 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $85,405,000 | +3.0% | 1,029,220 | -3.5% | 2.17% | +1.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $84,966,000 | +5.1% | 1,668,952 | -0.9% | 2.16% | +3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $80,258,000 | +8.4% | 382,875 | -1.4% | 2.04% | +6.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $79,439,000 | -0.3% | 1,410,736 | +0.3% | 2.02% | -1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $74,281,000 | +3.3% | 562,732 | -1.3% | 1.88% | +1.7% |
| SUI | Sell | SUN CMNTYS INC | $74,116,000 | +2.3% | 527,104 | -1.3% | 1.88% | +0.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $71,038,000 | +13.2% | 497,220 | -1.8% | 1.80% | +11.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $70,379,000 | +5.3% | 1,162,899 | -1.7% | 1.78% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $67,592,000 | -14.6% | 578,995 | -10.3% | 1.71% | -15.9% |
| ETR | Buy | ENTERGY CORP NEW | $66,889,000 | +5.5% | 678,866 | +0.4% | 1.70% | +3.9% |
| HUN | Sell | HUNTSMAN CORP | $66,351,000 | +21.2% | 2,987,423 | -1.9% | 1.68% | +19.4% |
| AOS | Sell | SMITH A O CORP | $64,069,000 | +8.7% | 1,213,421 | -3.0% | 1.62% | +7.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $62,228,000 | +11.3% | 457,090 | -2.4% | 1.58% | +9.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $61,433,000 | +2.4% | 563,294 | -0.5% | 1.56% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $61,094,000 | +16.2% | 674,917 | -2.3% | 1.55% | +14.5% |
| HAS | Sell | HASBRO INC | $59,455,000 | +9.2% | 718,746 | -1.1% | 1.51% | +7.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $58,763,000 | +63.2% | 246,541 | -5.0% | 1.49% | +60.7% |
| NUVA | Buy | NUVASIVE INC | $58,474,000 | -12.3% | 1,203,917 | +0.5% | 1.48% | -13.6% |
| NI | Buy | NISOURCE INC | $57,996,000 | -0.9% | 2,636,188 | +2.5% | 1.47% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,463,000 | +7.7% | 1,477,689 | -1.0% | 1.43% | +6.1% |
| EPAM | Sell | EPAM SYS INC | $55,519,000 | +22.6% | 171,737 | -4.4% | 1.41% | +20.8% |
| CASY | Sell | CASEYS GEN STORES INC | $55,405,000 | +17.0% | 311,877 | -1.5% | 1.40% | +15.2% |
| WSO | Sell | WATSCO INC | $54,041,000 | +19.8% | 232,045 | -8.6% | 1.37% | +18.0% |
| IT | Buy | GARTNER INC | $53,013,000 | +3.6% | 424,271 | +0.6% | 1.34% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $52,472,000 | +11.2% | 234,269 | +1.0% | 1.33% | +9.5% |
| GL | Buy | GLOBE LIFE INC | $52,139,000 | +12.7% | 652,555 | +4.7% | 1.32% | +11.0% |
| MKL | Sell | MARKEL CORP | $51,755,000 | +4.8% | 53,153 | -0.6% | 1.31% | +3.2% |
| PPL | Sell | PPL CORP | $49,784,000 | -3.1% | 1,829,629 | -8.0% | 1.26% | -4.5% |
| NSP | Sell | INSPERITY INC | $47,520,000 | -2.5% | 725,606 | -3.6% | 1.20% | -4.0% |
| WWD | Sell | WOODWARD INC | $46,178,000 | -0.3% | 576,069 | -3.5% | 1.17% | -1.8% |
| Y | Buy | ALLEGHANY CORP DEL | $44,582,000 | +8.7% | 85,660 | +2.2% | 1.13% | +7.1% |
| HUBB | Sell | HUBBELL INC | $43,463,000 | +7.2% | 317,622 | -1.8% | 1.10% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $42,193,000 | +7.6% | 443,343 | -1.7% | 1.07% | +5.9% |
| CDK | Sell | CDK GLOBAL INC | $40,922,000 | +4.2% | 938,793 | -1.0% | 1.04% | +2.6% |
| HXL | Sell | HEXCEL CORP NEW | $40,902,000 | -27.6% | 1,219,135 | -2.5% | 1.04% | -28.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $40,627,000 | -10.6% | 1,852,587 | +2.5% | 1.03% | -12.0% |
| HAE | New | HAEMONETICS CORP | $40,507,000 | – | 464,265 | +100.0% | 1.03% | – |
| HSY | Sell | HERSHEY CO | $40,425,000 | +10.0% | 282,020 | -0.6% | 1.02% | +8.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $40,246,000 | -2.0% | 920,330 | -1.2% | 1.02% | -3.4% |
| BURL | New | BURLINGTON STORES INC | $39,723,000 | – | 192,748 | +100.0% | 1.01% | – |
| XEL | Sell | XCEL ENERGY INC | $38,690,000 | +9.7% | 560,641 | -0.6% | 0.98% | +8.0% |
| WAT | Sell | WATERS CORP | $38,067,000 | +7.8% | 194,535 | -0.7% | 0.96% | +6.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $38,033,000 | -13.0% | 435,413 | -2.7% | 0.96% | -14.2% |
| AVY | Sell | AVERY DENNISON CORP | $36,697,000 | +9.4% | 287,057 | -2.4% | 0.93% | +7.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,345,000 | -5.4% | 1,098,685 | -1.5% | 0.92% | -6.8% |
| MTB | Sell | M & T BK CORP | $35,756,000 | -12.4% | 388,273 | -1.1% | 0.91% | -13.7% |
| IAA | Sell | IAA INC | $35,623,000 | +30.1% | 684,143 | -3.6% | 0.90% | +28.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $33,800,000 | +28.3% | 373,978 | -4.8% | 0.86% | +26.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,725,000 | +0.7% | 3,032,886 | +0.7% | 0.83% | -0.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $31,573,000 | -15.5% | 889,382 | -0.5% | 0.80% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,557,000 | -9.4% | 380,890 | -9.7% | 0.80% | -10.8% |
| CLX | Sell | CLOROX CO DEL | $31,482,000 | -6.3% | 149,792 | -2.2% | 0.80% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $31,175,000 | -27.1% | 148,219 | -29.5% | 0.79% | -28.2% |
| HELE | Sell | HELEN OF TROY LTD | $30,221,000 | +0.1% | 156,163 | -2.5% | 0.77% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,130,000 | -8.0% | 304,067 | -8.7% | 0.74% | -9.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $28,605,000 | +2512.3% | 1,103 | -96.1% | 0.72% | +2489.3% |
| DCI | Sell | DONALDSON INC | $27,826,000 | -0.7% | 599,434 | -0.5% | 0.71% | -2.2% |
| UI | Sell | UBIQUITI INC | $26,952,000 | -5.9% | 161,721 | -1.4% | 0.68% | -7.3% |
| SON | Sell | SONOCO PRODS CO | $26,351,000 | -3.2% | 515,984 | -0.9% | 0.67% | -4.7% |
| AAPL | Buy | APPLE INC | $25,685,000 | -11.7% | 221,789 | +178.3% | 0.65% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,576,000 | +5.7% | 171,788 | -0.2% | 0.65% | +4.2% |
| ETN | Sell | EATON CORP PLC | $25,406,000 | +14.3% | 249,002 | -2.0% | 0.64% | +12.4% |
| EFX | Sell | EQUIFAX INC | $24,709,000 | -9.8% | 157,485 | -1.2% | 0.63% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,871,000 | +4.4% | 247,961 | +2.0% | 0.60% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,167,000 | +17.5% | 500,800 | -1.0% | 0.59% | +15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,085,000 | +11.5% | 401,831 | -0.8% | 0.58% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $22,281,000 | +12.6% | 214,409 | -0.7% | 0.56% | +10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,443,000 | +17.9% | 219,390 | -1.7% | 0.54% | +16.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $21,390,000 | +64.0% | 396,481 | +85.6% | 0.54% | +61.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,333,000 | +14.2% | 153,483 | -1.8% | 0.54% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $21,169,000 | +30.4% | 223,605 | +10.3% | 0.54% | +28.5% |
| FLIR | Buy | FLIR SYS INC | $20,921,000 | -11.3% | 583,558 | +0.3% | 0.53% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,859,000 | +6.5% | 350,624 | -1.3% | 0.53% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,678,000 | +10.6% | 97,109 | -7.3% | 0.52% | +8.9% |
| LOW | Sell | LOWES COS INC | $20,154,000 | +21.9% | 121,515 | -0.7% | 0.51% | +20.0% |
| SYY | Sell | SYSCO CORP | $20,074,000 | -57.5% | 322,622 | -62.7% | 0.51% | -58.1% |
| CB | Buy | CHUBB LIMITED | $18,868,000 | -5.5% | 162,491 | +3.0% | 0.48% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,767,000 | -35.6% | 95,250 | -43.1% | 0.48% | -36.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,515,000 | +68.0% | 184,689 | +59.6% | 0.47% | +65.5% |
| CIEN | New | CIENA CORP | $18,157,000 | – | 457,474 | +100.0% | 0.46% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,788,000 | +0.8% | 214,189 | +0.9% | 0.45% | -0.7% |
| BA | Buy | BOEING CO | $17,633,000 | -9.7% | 106,699 | +0.1% | 0.45% | -11.1% |
| PEP | Sell | PEPSICO INC | $17,080,000 | +4.3% | 123,229 | -0.4% | 0.43% | +2.6% |
| WMT | Buy | WALMART INC | $16,756,000 | +18.7% | 119,759 | +1.6% | 0.42% | +16.8% |
| ABT | Buy | ABBOTT LABS | $16,732,000 | +20.3% | 153,745 | +1.0% | 0.42% | +18.4% |
| FISV | Buy | FISERV INC | $16,591,000 | +6.2% | 160,996 | +0.6% | 0.42% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,157,000 | +8.4% | 109,756 | -1.2% | 0.41% | +6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,917,000 | +15.4% | 72,928 | -0.2% | 0.40% | +13.8% |
| HES | Sell | HESS CORP | $15,584,000 | -23.9% | 380,738 | -3.7% | 0.40% | -25.2% |
| WRB | Sell | BERKLEY W R CORP | $15,340,000 | +6.7% | 250,862 | -0.1% | 0.39% | +5.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,308,000 | +0.5% | 231,339 | +1.4% | 0.39% | -1.0% |
| ALC | Sell | ALCON AG | $15,127,000 | -1.3% | 265,625 | -0.6% | 0.38% | -2.8% |
| PFE | Buy | PFIZER INC | $14,753,000 | +14.0% | 401,998 | +1.6% | 0.37% | +12.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $13,435,000 | -8.8% | 29,753 | +20.1% | 0.34% | -10.0% |
| ROST | Buy | ROSS STORES INC | $13,173,000 | +1724.5% | 141,159 | +1567.6% | 0.33% | +1657.9% |
| DOX | Sell | AMDOCS LTD | $12,949,000 | -65.5% | 225,559 | -63.4% | 0.33% | -66.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,900,000 | -2.7% | 105,892 | -2.6% | 0.33% | -4.1% |
| RE | Buy | EVEREST RE GROUP LTD | $12,469,000 | -2.5% | 63,123 | +1.8% | 0.32% | -4.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,377,000 | – | 242,590 | +100.0% | 0.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,257,000 | -7.0% | 325,639 | +0.8% | 0.31% | -8.3% |
| CTVA | Sell | CORTEVA INC | $12,097,000 | +6.1% | 419,887 | -1.3% | 0.31% | +4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,701,000 | +66.7% | 114,758 | +66.2% | 0.30% | +64.1% |
| STOR | Sell | STORE CAP CORP | $11,343,000 | -70.5% | 413,514 | -74.4% | 0.29% | -70.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,933,000 | -48.2% | 362,966 | -28.1% | 0.28% | -49.0% |
| MPC | Sell | MARATHON PETE CORP | $10,693,000 | -22.9% | 364,457 | -1.8% | 0.27% | -24.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,369,000 | – | 77,615 | +100.0% | 0.26% | – |
| MBB | Sell | ISHARES TRmbs etf | $9,917,000 | -3.5% | 89,830 | -3.2% | 0.25% | -4.9% |
| PBF | Sell | PBF ENERGY INCcl a | $9,561,000 | -70.2% | 1,680,346 | -46.4% | 0.24% | -70.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,330,000 | -13.5% | 115,409 | -18.1% | 0.24% | -14.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,070,000 | +1251.8% | 644 | -92.1% | 0.20% | +1266.7% |
| PXD | Sell | PIONEER NAT RES CO | $8,062,000 | -71.3% | 93,753 | -67.4% | 0.20% | -71.8% |
| BP | Sell | BP PLCsponsored adr | $7,034,000 | -31.8% | 402,842 | -8.9% | 0.18% | -33.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,910,000 | -0.5% | 36,450 | -0.7% | 0.12% | -1.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,560,000 | +15.1% | 139,415 | +0.9% | 0.12% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,166,000 | +2.2% | 53,999 | -2.9% | 0.11% | +1.0% |
| UN | Buy | UNILEVER N V | $4,141,000 | +13.6% | 68,554 | +0.2% | 0.10% | +11.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,108,000 | +56.7% | 183,294 | +61.6% | 0.10% | +52.9% |
| IWM | ISHARES TRrussell 2000 etf | $4,080,000 | +4.6% | 27,238 | 0.0% | 0.10% | +3.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,952,000 | +2.6% | 21,118 | -5.8% | 0.10% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,463,000 | -3.7% | 29,335 | -3.6% | 0.09% | -5.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,038,000 | -7.4% | 44,595 | -10.2% | 0.08% | -8.3% |
| RPM | Buy | RPM INTL INC | $2,820,000 | +10.8% | 34,040 | +0.4% | 0.07% | +9.1% |
| KO | Sell | COCA COLA CO | $2,812,000 | +10.4% | 56,948 | -0.1% | 0.07% | +7.6% |
| MSA | Sell | MSA SAFETY INC | $2,784,000 | +11.5% | 20,748 | -4.9% | 0.07% | +10.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,569,000 | +215.2% | 63,673 | +33.3% | 0.06% | +209.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,513,000 | -3.8% | 28,189 | +1.1% | 0.06% | -4.5% |
| NVEE | Buy | NV5 GLOBAL INC | $2,491,000 | +5.9% | 47,203 | +2.0% | 0.06% | +3.3% |
| HOLX | HOLOGIC INC | $2,456,000 | +16.6% | 36,951 | 0.0% | 0.06% | +14.8% | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,440,000 | +13.4% | 37,459 | -16.4% | 0.06% | +12.7% |
| PRFT | Sell | PERFICIENT INC | $2,345,000 | +14.4% | 54,857 | -4.2% | 0.06% | +11.3% |
| INTC | Sell | INTEL CORP | $2,174,000 | -14.2% | 41,989 | -0.8% | 0.06% | -15.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,116,000 | -8.3% | 38,856 | -4.0% | 0.05% | -8.5% |
| ICFI | Sell | ICF INTL INC | $2,081,000 | -6.8% | 33,816 | -1.8% | 0.05% | -8.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,914,000 | +12.5% | 133,263 | -2.4% | 0.05% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $1,924,000 | +16.0% | 7,345 | +0.6% | 0.05% | +14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,900,000 | -6.5% | 24,068 | -7.0% | 0.05% | -7.7% |
| IWR | ISHARES TRrus mid cap etf | $1,905,000 | +7.0% | 33,206 | 0.0% | 0.05% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $1,903,000 | -15.6% | 48,324 | -0.0% | 0.05% | -17.2% |
| AON | Sell | AON PLC | $1,908,000 | +4.2% | 9,251 | -2.7% | 0.05% | +2.1% |
| DOW | Sell | DOW INC | $1,849,000 | +14.5% | 39,294 | -0.8% | 0.05% | +11.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,727,000 | +136.9% | 27,820 | +137.5% | 0.04% | +131.6% |
| TFC | Sell | TRUIST FINL CORP | $1,740,000 | -0.4% | 45,717 | -1.7% | 0.04% | -2.2% |
| LPRO | Buy | OPEN LENDING CORP | $1,693,000 | +387.9% | 66,373 | +188.8% | 0.04% | +377.8% |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,691,000 | – | 34,159 | +100.0% | 0.04% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,540,000 | -5.4% | 45,027 | -2.9% | 0.04% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $1,481,000 | +20.7% | 12,582 | -6.5% | 0.04% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,490,000 | +9.9% | 12,611 | +4.8% | 0.04% | +8.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,498,000 | -29.4% | 36,167 | -24.9% | 0.04% | -30.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,477,000 | +24.5% | 23,212 | +19.1% | 0.04% | +19.4% |
| RDVT | Buy | RED VIOLET INC | $1,454,000 | +29.0% | 78,750 | +23.3% | 0.04% | +27.6% |
| SP | Sell | SP PLUS CORP | $1,407,000 | -14.9% | 78,390 | -1.8% | 0.04% | -16.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,365,000 | +30.5% | 60,120 | -32.4% | 0.04% | +29.6% |
| TRNS | Sell | TRANSCAT INC | $1,370,000 | +5.3% | 46,765 | -7.1% | 0.04% | +2.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,396,000 | +5.0% | 76,677 | +2.4% | 0.04% | +2.9% |
| STAG | Sell | STAG INDL INC | $1,334,000 | -1.1% | 43,767 | -4.8% | 0.03% | -2.9% |
| BMRC | Sell | BANK MARIN BANCORP | $1,242,000 | -15.9% | 42,899 | -3.2% | 0.03% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,208,000 | +4.3% | 3,152 | -0.6% | 0.03% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $1,173,000 | +388.8% | 6,620 | +361.3% | 0.03% | +400.0% |
| ES | EVERSOURCE ENERGY | $1,152,000 | +0.3% | 13,790 | 0.0% | 0.03% | -3.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,095,000 | +10.9% | 5,413 | +0.6% | 0.03% | +12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,023,000 | +11.4% | 10,562 | +0.9% | 0.03% | +8.3% |
| AMGN | Sell | AMGEN INC | $1,038,000 | +2.7% | 4,085 | -4.7% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC | $976,000 | +14.2% | 310 | 0.0% | 0.02% | +13.6% | |
| CVCO | Sell | CAVCO INDS INC DEL | $984,000 | -15.0% | 5,459 | -9.0% | 0.02% | -16.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $932,000 | -0.7% | 18,385 | -0.9% | 0.02% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $912,000 | +1.3% | 27,360 | 0.0% | 0.02% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $913,000 | -14.4% | 61,647 | -5.6% | 0.02% | -14.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $905,000 | -15.3% | 13,106 | -6.5% | 0.02% | -17.9% |
| WINA | Sell | WINMARK CORP | $885,000 | -8.2% | 5,139 | -8.8% | 0.02% | -12.0% |
| NWE | Sell | NORTHWESTERN CORP | $867,000 | -52.2% | 17,834 | -46.4% | 0.02% | -53.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $848,000 | -5.3% | 7,314 | -6.3% | 0.02% | -4.3% |
| KAMN | Sell | KAMAN CORP | $824,000 | -11.1% | 21,132 | -5.2% | 0.02% | -12.5% |
| UTL | Sell | UNITIL CORP | $817,000 | -22.9% | 21,154 | -10.5% | 0.02% | -22.2% |
| CSGS | Sell | CSG SYS INTL INC | $769,000 | -9.4% | 18,773 | -8.5% | 0.02% | -9.1% |
| AIR | Sell | AAR CORP | $736,000 | -55.0% | 39,133 | -50.6% | 0.02% | -54.8% |
| ROG | Sell | ROGERS CORP | $733,000 | -60.4% | 7,471 | -49.6% | 0.02% | -60.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $748,000 | +22.2% | 13,690 | +20.6% | 0.02% | +18.8% |
| PINS | New | PINTEREST INCcl a | $698,000 | – | 16,810 | +100.0% | 0.02% | – |
| TCF | Sell | TCF FINL CORP | $725,000 | -25.6% | 31,047 | -6.2% | 0.02% | -28.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $716,000 | +4.8% | 7,369 | -9.0% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $711,000 | -2.9% | 9,063 | -3.8% | 0.02% | -5.3% |
| SYK | STRYKER CORPORATION | $710,000 | +15.6% | 3,408 | 0.0% | 0.02% | +12.5% | |
| DIS | Sell | DISNEY WALT CO | $659,000 | +4.8% | 5,314 | -5.8% | 0.02% | +6.2% |
| MMM | Sell | 3M CO | $616,000 | +1.8% | 3,845 | -0.8% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.02% | +14.3% | |
| NSC | NORFOLK SOUTHN CORP | $618,000 | +21.9% | 2,890 | 0.0% | 0.02% | +23.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $621,000 | +1.0% | 424 | -2.3% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $623,000 | -5.2% | 6,274 | -7.0% | 0.02% | -5.9% |
| MIME | Sell | MIMECAST LTD | $632,000 | +6.6% | 13,463 | -5.5% | 0.02% | +6.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $574,000 | +11.5% | 42,524 | -6.4% | 0.02% | +15.4% |
| MCD | Sell | MCDONALDS CORP | $598,000 | +3.8% | 2,725 | -12.8% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $579,000 | -19.0% | 3,375 | -9.4% | 0.02% | -16.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $585,000 | -29.4% | 13,108 | -34.9% | 0.02% | -28.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $582,000 | +7.8% | 10,539 | +1.4% | 0.02% | +7.1% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $547,000 | +1.5% | 2,975 | -7.3% | 0.01% | 0.0% |
| V | VISA INC | $560,000 | +3.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $558,000 | +2.6% | 10,049 | -1.9% | 0.01% | 0.0% |
| EVI | New | EVI INDS INC | $563,000 | – | 21,139 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $571,000 | – | 4,220 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $569,000 | -23.8% | 23,856 | -9.5% | 0.01% | -26.3% |
| B | Sell | BARNES GROUP INC | $536,000 | -13.1% | 14,989 | -3.9% | 0.01% | -12.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $538,000 | +15.5% | 38,830 | +20.7% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $498,000 | -26.5% | 23,205 | -5.3% | 0.01% | -23.5% |
| FDS | FACTSET RESH SYS INC | $502,000 | +1.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $515,000 | +32.4% | 4,895 | +19.5% | 0.01% | +30.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $476,000 | -2.9% | 9,320 | -3.1% | 0.01% | -7.7% |
| ABM | Sell | ABM INDS INC | $485,000 | -39.4% | 13,239 | -40.0% | 0.01% | -42.9% |
| OUT | OUTFRONT MEDIA INC | $454,000 | +2.7% | 31,220 | 0.0% | 0.01% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $456,000 | +4.6% | 4,147 | 0.0% | 0.01% | +9.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $488,000 | -0.6% | 332 | -4.3% | 0.01% | -7.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $464,000 | -13.6% | 3,793 | -6.4% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $462,000 | +10.0% | 2,391 | -0.4% | 0.01% | +9.1% |
| USMV | ISHARES TRmsci usa min vol | $478,000 | +5.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AEYE | New | AUDIOEYE INC | $441,000 | – | 30,265 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $437,000 | +3.1% | 10,635 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | +36.1% | 1,500 | 0.0% | 0.01% | +37.5% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $428,000 | +5.2% | 17,380 | 0.0% | 0.01% | +10.0% | |
| ABBV | ABBVIE INC | $436,000 | -10.8% | 4,976 | 0.0% | 0.01% | -15.4% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $431,000 | -32.3% | 35,909 | -21.7% | 0.01% | -31.2% |
| IIIV | Buy | I3 VERTICALS INC | $449,000 | -6.5% | 17,770 | +12.0% | 0.01% | -8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $443,000 | -29.5% | 5,340 | -9.1% | 0.01% | -31.2% |
| STT | Sell | STATE STR CORP | $414,000 | -9.4% | 6,974 | -3.1% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $412,000 | +4.0% | 1,484 | -6.2% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $409,000 | -96.4% | 16,876 | -95.5% | 0.01% | -96.6% |
| BDX | Sell | BECTON DICKINSON & CO | $402,000 | -3.8% | 1,728 | -1.1% | 0.01% | -9.1% |
| DRQ | Sell | DRIL QUIP INC | $374,000 | -22.1% | 15,099 | -6.3% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $359,000 | -29.2% | 10,941 | -9.4% | 0.01% | -30.8% |
| SPGI | Sell | S&P GLOBAL INC | $367,000 | +4.3% | 1,018 | -4.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $315,000 | +9.4% | 5,103 | -2.9% | 0.01% | +14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $299,000 | – | 2,800 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $308,000 | +5.8% | 5,590 | -0.5% | 0.01% | +14.3% |
| KIM | KIMCO RLTY CORP | $294,000 | -12.2% | 26,080 | 0.0% | 0.01% | -22.2% | |
| SCI | SERVICE CORP INTL | $270,000 | +8.4% | 6,395 | 0.0% | 0.01% | +16.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $259,000 | +6.1% | 7,050 | 0.0% | 0.01% | +16.7% | |
| HIW | HIGHWOODS PPTYS INC | $272,000 | -10.2% | 8,110 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $271,000 | +4.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $248,000 | +2.5% | 9,270 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | -27.5% | 6,913 | -5.3% | 0.01% | -25.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $248,000 | +52.1% | 248,010 | +58.5% | 0.01% | +50.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $233,000 | -10.4% | 13,720 | 0.0% | 0.01% | -14.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $252,000 | -2.3% | 2,830 | 0.0% | 0.01% | -14.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 525 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,000 | +4.1% | 4,217 | -1.2% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $231,000 | -9.8% | 1,560 | 0.0% | 0.01% | -14.3% | |
| IWX | New | ISHARES TRrus tp200 vl etf | $205,000 | – | 4,022 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $203,000 | -5.1% | 19,660 | 0.0% | 0.01% | -16.7% | |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 755 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $137,000 | -74.2% | 17,180 | -69.7% | 0.00% | -78.6% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $65,000 | -19.8% | 11,715 | 0.0% | 0.00% | 0.0% | |
| EBIX | Exit | EBIX INC | $0 | – | -9,465 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -538 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,644 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,916 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -85,583 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -415,295 | -100.0% | -0.62% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -271,529 | -100.0% | -0.77% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,356,953 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 42 | Q3 2023 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 2.2% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 2.4% |
| M & T BK CORP | 42 | Q3 2023 | 2.5% |
| BOSTON SCIENTIFIC CORP | 42 | Q3 2023 | 1.9% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 1.7% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 1.2% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 1.7% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN COMMUNITIES INC | February 06, 2014 | 1,805,689 | 5.0% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | November 04, 2009 | 2,914,370 | 5.7% |
| BRANDYWINE REALTY TRUST | January 28, 2009 | 4,898,057 | 5.6% |
| COLONIAL PROPERTIES TRUST | January 28, 2009 | 3,424,708 | 7.1% |
| AMERICAN FINANCIAL REALTY TRUST | July 28, 2006 | 6,467,200 | 5.0% |
| OPEN SOLUTIONS INC | June 06, 2006 | 2,127,203 | 10.5% |
| REDWOOD TRUST INC | June 06, 2006 | 1,353,152 | 5.3% |
| INGLES MARKETS INC | February 05, 2004 | 1,453,847 | 6.4% |
| MFA MORTGAGE INVESTMENTS | February 05, 2004 | 3,425,530 | 5.8% |
View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
View ANCHOR CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.