$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Buy | BWX TECHNOLOGIES INC | $79,439,000 | -0.3% | 1,410,736 | +0.3% | 2.02% | -1.8% |
| ETR | Buy | ENTERGY CORP NEW | $66,889,000 | +5.5% | 678,866 | +0.4% | 1.70% | +3.9% |
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP DEL | $44,582,000 | +8.7% | 85,660 | +2.2% | 1.13% | +7.1% |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $39,723,000 | – | 192,748 | +100.0% | 1.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,725,000 | +0.7% | 3,032,886 | +0.7% | 0.83% | -0.8% |
| AAPL | Buy | APPLE INC | $25,685,000 | -11.7% | 221,789 | +178.3% | 0.65% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,871,000 | +4.4% | 247,961 | +2.0% | 0.60% | +2.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $21,390,000 | +64.0% | 396,481 | +85.6% | 0.54% | +61.3% |
| 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% |
| CB | Buy | CHUBB LIMITED | $18,868,000 | -5.5% | 162,491 | +3.0% | 0.48% | -6.8% |
| 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% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,308,000 | +0.5% | 231,339 | +1.4% | 0.39% | -1.0% |
| 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% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,701,000 | +66.7% | 114,758 | +66.2% | 0.30% | +64.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,369,000 | – | 77,615 | +100.0% | 0.26% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,560,000 | +15.1% | 139,415 | +0.9% | 0.12% | +13.7% |
| 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% |
| RPM | Buy | RPM INTL INC | $2,820,000 | +10.8% | 34,040 | +0.4% | 0.07% | +9.1% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,924,000 | +16.0% | 7,345 | +0.6% | 0.05% | +14.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,727,000 | +136.9% | 27,820 | +137.5% | 0.04% | +131.6% |
| 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% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,490,000 | +9.9% | 12,611 | +4.8% | 0.04% | +8.6% |
| 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% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,396,000 | +5.0% | 76,677 | +2.4% | 0.04% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $1,173,000 | +388.8% | 6,620 | +361.3% | 0.03% | +400.0% |
| 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% |
| 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% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $582,000 | +7.8% | 10,539 | +1.4% | 0.02% | +7.1% |
| 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% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $538,000 | +15.5% | 38,830 | +20.7% | 0.01% | +16.7% |
| LSI | Buy | LIFE STORAGE INC | $515,000 | +32.4% | 4,895 | +19.5% | 0.01% | +30.0% |
| AEYE | New | AUDIOEYE INC | $441,000 | – | 30,265 | +100.0% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS INC | $449,000 | -6.5% | 17,770 | +12.0% | 0.01% | -8.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $299,000 | – | 2,800 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $248,000 | +52.1% | 248,010 | +58.5% | 0.01% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 525 | +100.0% | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $205,000 | – | 4,022 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 755 | +100.0% | 0.01% | – |
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.