$4.38 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $88,245,000 | +3.3% | 1,012,217 | -1.7% | 2.01% | -7.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $84,625,000 | -0.4% | 1,639,074 | -1.8% | 1.93% | -10.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $84,424,000 | +6.3% | 1,400,536 | -0.7% | 1.93% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $83,238,000 | +12.1% | 543,332 | -3.4% | 1.90% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $82,157,000 | +21.5% | 556,128 | -3.9% | 1.88% | +9.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $81,640,000 | +16.0% | 1,122,200 | -3.5% | 1.86% | +4.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $79,879,000 | +30.0% | 543,652 | -3.5% | 1.82% | +17.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $78,985,000 | -1.6% | 375,582 | -1.9% | 1.80% | -11.4% |
| SUI | Sell | SUN CMNTYS INC | $77,863,000 | +5.1% | 512,423 | -2.8% | 1.78% | -5.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,955,000 | +6.9% | 479,606 | -3.5% | 1.73% | -3.8% |
| HUN | Sell | HUNTSMAN CORP | $72,815,000 | +9.7% | 2,896,368 | -3.0% | 1.66% | -1.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $72,492,000 | +23.4% | 227,162 | -7.9% | 1.65% | +11.0% |
| AOS | Buy | SMITH A O CORP | $68,470,000 | +6.9% | 1,249,001 | +2.9% | 1.56% | -3.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $67,568,000 | +8.6% | 438,500 | -4.1% | 1.54% | -2.3% |
| ETR | Sell | ENTERGY CORP NEW | $67,207,000 | +0.5% | 673,143 | -0.8% | 1.53% | -9.6% |
| IT | Sell | GARTNER INC | $65,207,000 | +23.0% | 407,062 | -4.1% | 1.49% | +10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $65,062,000 | +24.0% | 226,571 | -3.3% | 1.48% | +11.6% |
| HAS | Sell | HASBRO INC | $64,201,000 | +8.0% | 686,349 | -4.5% | 1.46% | -2.9% |
| NUVA | Sell | NUVASIVE INC | $63,216,000 | +8.1% | 1,122,252 | -6.8% | 1.44% | -2.7% |
| WWD | Sell | WOODWARD INC | $62,996,000 | +36.4% | 518,358 | -10.0% | 1.44% | +22.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $62,103,000 | +1.7% | 652,964 | -3.3% | 1.42% | -8.5% |
| GL | Sell | GLOBE LIFE INC | $60,135,000 | +15.3% | 633,265 | -3.0% | 1.37% | +3.8% |
| NI | Sell | NISOURCE INC | $58,661,000 | +1.1% | 2,557,170 | -3.0% | 1.34% | -9.0% |
| EPAM | Sell | EPAM SYS INC | $57,197,000 | +3.0% | 159,613 | -7.1% | 1.30% | -7.3% |
| MKL | Sell | MARKEL CORP | $54,289,000 | +4.9% | 52,539 | -1.2% | 1.24% | -5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,238,000 | -3.9% | 1,508,699 | +2.1% | 1.24% | -13.5% |
| CASY | Sell | CASEYS GEN STORES INC | $54,112,000 | -2.3% | 302,947 | -2.9% | 1.24% | -12.1% |
| WSO | Buy | WATSCO INC | $53,577,000 | -0.9% | 236,490 | +1.9% | 1.22% | -10.8% |
| HAE | Sell | HAEMONETICS CORP | $53,050,000 | +31.0% | 446,735 | -3.8% | 1.21% | +17.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $52,528,000 | +66.4% | 1,228,158 | +38.1% | 1.20% | +49.7% |
| NSP | Sell | INSPERITY INC | $52,544,000 | +10.6% | 645,344 | -11.1% | 1.20% | -0.5% |
| MTB | Buy | M & T BK CORP | $51,458,000 | +43.9% | 404,223 | +4.1% | 1.17% | +29.4% |
| Y | Sell | ALLEGHANY CORP DEL | $50,591,000 | +13.5% | 83,803 | -2.2% | 1.15% | +2.0% |
| HXL | Sell | HEXCEL CORP NEW | $49,578,000 | +21.2% | 1,022,434 | -16.1% | 1.13% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC | $48,715,000 | +22.6% | 186,255 | -3.4% | 1.11% | +10.4% |
| HUBB | Sell | HUBBELL INC | $47,729,000 | +9.8% | 304,411 | -4.2% | 1.09% | -1.2% |
| WAT | Sell | WATERS CORP | $46,946,000 | +23.3% | 189,741 | -2.5% | 1.07% | +11.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $46,175,000 | +14.7% | 881,868 | -4.2% | 1.05% | +3.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $45,957,000 | +26.4% | 1,056,241 | -3.9% | 1.05% | +13.8% |
| CDK | Sell | CDK GLOBAL INC | $45,462,000 | +11.1% | 877,144 | -6.6% | 1.04% | -0.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $44,664,000 | +9.9% | 1,859,463 | +0.4% | 1.02% | -1.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $43,148,000 | +31.9% | 2,949,267 | -2.8% | 0.98% | +18.7% |
| GPC | Sell | GENUINE PARTS CO | $43,067,000 | +2.1% | 428,828 | -3.3% | 0.98% | -8.1% |
| BOH | New | BANK HAWAII CORP | $42,814,000 | – | 558,790 | +100.0% | 0.98% | – |
| IAA | Sell | IAA INC | $42,465,000 | +19.2% | 653,503 | -4.5% | 0.97% | +7.3% |
| HSY | Sell | HERSHEY CO | $41,961,000 | +3.8% | 275,464 | -2.3% | 0.96% | -6.5% |
| UI | Sell | UBIQUITI INC | $41,587,000 | +54.3% | 149,319 | -7.7% | 0.95% | +38.7% |
| AVY | Sell | AVERY DENNISON CORP | $40,505,000 | +10.4% | 261,138 | -9.0% | 0.92% | -0.8% |
| FLR | New | FLUOR CORP NEW | $38,164,000 | – | 2,389,752 | +100.0% | 0.87% | – |
| XEL | Sell | XCEL ENERGY INC | $37,143,000 | -4.0% | 557,116 | -0.6% | 0.85% | -13.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $35,848,000 | -5.7% | 438,396 | +0.7% | 0.82% | -15.2% |
| HELE | Sell | HELEN OF TROY LTD | $33,655,000 | +11.4% | 151,470 | -3.0% | 0.77% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $33,184,000 | +6.4% | 149,195 | +0.7% | 0.76% | -4.3% |
| AAPL | Buy | APPLE INC | $32,488,000 | +26.5% | 244,839 | +10.4% | 0.74% | +13.8% |
| DCI | Sell | DONALDSON INC | $32,129,000 | +15.5% | 574,967 | -4.1% | 0.73% | +3.8% |
| SON | Sell | SONOCO PRODS CO | $30,350,000 | +15.2% | 512,235 | -0.7% | 0.69% | +3.7% |
| DORM | Sell | DORMAN PRODS INC | $30,259,000 | -10.5% | 348,523 | -6.8% | 0.69% | -19.5% |
| EFX | Sell | EQUIFAX INC | $29,733,000 | +20.3% | 154,185 | -2.1% | 0.68% | +8.1% |
| CLX | Sell | CLOROX CO DEL | $29,409,000 | -6.6% | 145,645 | -2.8% | 0.67% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,332,000 | +22.9% | 230,836 | -6.9% | 0.67% | +10.6% |
| HES | Buy | HESS CORP | $27,606,000 | +77.1% | 522,944 | +37.4% | 0.63% | +59.5% |
| ETN | Sell | EATON CORP PLC | $27,521,000 | +8.3% | 229,073 | -8.0% | 0.63% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,502,000 | -12.8% | 330,355 | -13.3% | 0.63% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,790,000 | +4.7% | 170,226 | -0.9% | 0.61% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,489,000 | +14.3% | 505,524 | +0.9% | 0.60% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,349,000 | +22.9% | 217,636 | -0.8% | 0.60% | +10.5% |
| FLIR | Buy | FLIR SYS INC | $25,926,000 | +23.9% | 591,503 | +1.4% | 0.59% | +11.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $25,451,000 | -12.6% | 262,008 | -13.8% | 0.58% | -21.4% |
| CB | Sell | CHUBB LIMITED | $24,818,000 | +31.5% | 161,238 | -0.8% | 0.57% | +18.2% |
| MDT | Sell | MEDTRONIC PLC | $24,798,000 | +11.3% | 211,696 | -1.3% | 0.57% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,461,000 | +1.6% | 401,257 | -0.1% | 0.54% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,929,000 | +23.8% | 189,640 | +2.7% | 0.52% | +11.3% |
| BA | Sell | BOEING CO | $22,773,000 | +29.1% | 106,385 | -0.3% | 0.52% | +16.3% |
| PGR | Sell | PROGRESSIVE CORP | $21,932,000 | +3.6% | 221,802 | -0.8% | 0.50% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,677,000 | +15.5% | 92,556 | -2.8% | 0.50% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,460,000 | +0.6% | 154,237 | +0.5% | 0.49% | -9.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $21,434,000 | +59.5% | 29,483 | -0.9% | 0.49% | +43.4% |
| PEP | Buy | PEPSICO INC | $20,913,000 | +22.4% | 141,016 | +14.4% | 0.48% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,253,000 | -2.9% | 344,725 | -1.7% | 0.46% | -12.7% |
| ROST | Buy | ROSS STORES INC | $20,037,000 | +52.1% | 163,156 | +15.6% | 0.46% | +36.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,001,000 | -3.3% | 86,258 | -11.2% | 0.46% | -13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,508,000 | +109.1% | 201,195 | +74.3% | 0.44% | +87.8% |
| LOW | Sell | LOWES COS INC | $18,980,000 | -5.8% | 118,247 | -2.7% | 0.43% | -15.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,902,000 | +18.8% | 71,010 | -2.6% | 0.43% | +6.7% |
| FISV | Buy | FISERV INC | $18,535,000 | +11.7% | 162,791 | +1.1% | 0.42% | +0.5% |
| WMT | Buy | WALMART INC | $18,161,000 | +8.4% | 125,987 | +5.2% | 0.41% | -2.6% |
| ALC | Sell | ALCON AG | $17,505,000 | +15.7% | 265,308 | -0.1% | 0.40% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,350,000 | -2.5% | 209,289 | -2.3% | 0.40% | -12.2% |
| ABT | Buy | ABBOTT LABS | $17,267,000 | +3.2% | 157,703 | +2.6% | 0.39% | -7.1% |
| KSU | New | KANSAS CITY SOUTHERN | $16,612,000 | – | 81,380 | +100.0% | 0.38% | – |
| WRB | Sell | BERKLEY W R CORP | $16,630,000 | +8.4% | 250,372 | -0.2% | 0.38% | -2.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,385,000 | +58.0% | 123,215 | +58.8% | 0.37% | +42.2% |
| CTVA | Sell | CORTEVA INC | $15,838,000 | +30.9% | 409,036 | -2.6% | 0.36% | +17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,453,000 | -4.4% | 109,239 | -0.5% | 0.35% | -13.9% |
| DOX | Sell | AMDOCS LTD | $14,935,000 | +15.3% | 210,558 | -6.7% | 0.34% | +4.0% |
| PFE | Buy | PFIZER INC | $14,840,000 | +0.6% | 403,148 | +0.3% | 0.34% | -9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $14,289,000 | +14.6% | 61,039 | -3.3% | 0.33% | +3.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,869,000 | +7.5% | 115,623 | +9.2% | 0.32% | -3.4% |
| STOR | Sell | STORE CAP CORP | $13,735,000 | +21.1% | 404,205 | -2.3% | 0.31% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $13,542,000 | +68.0% | 118,901 | +26.8% | 0.31% | +51.5% |
| MPC | Sell | MARATHON PETE CORP | $13,229,000 | +23.7% | 319,858 | -12.2% | 0.30% | +11.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,909,000 | -15.7% | 155,121 | -32.9% | 0.30% | -24.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,735,000 | – | 178,083 | +100.0% | 0.29% | – |
| SYY | Sell | SYSCO CORP | $12,161,000 | -39.4% | 163,759 | -49.2% | 0.28% | -45.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,015,000 | -2.9% | 235,123 | -3.1% | 0.27% | -12.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,772,000 | +0.6% | 115,368 | +0.5% | 0.27% | -9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,029,000 | -18.2% | 272,516 | -16.3% | 0.23% | -26.4% |
| MBB | Sell | ISHARES TRmbs etf | $9,504,000 | -4.2% | 86,294 | -3.9% | 0.22% | -13.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,365,000 | – | 70,987 | +100.0% | 0.21% | – |
| VTRS | New | VIATRIS INC | $6,581,000 | – | 351,151 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,305,000 | +30.0% | 27,058 | -0.7% | 0.12% | +17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,127,000 | +244.1% | 37,498 | +197.3% | 0.12% | +207.9% |
| LQD | ISHARES TRiboxx inv cp etf | $5,035,000 | +2.5% | 36,450 | 0.0% | 0.12% | -8.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,706,000 | +14.6% | 207,754 | +13.3% | 0.11% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,407,000 | +5.8% | 51,542 | -4.6% | 0.10% | -4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,333,000 | +9.6% | 20,453 | -3.1% | 0.10% | -1.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,106,000 | +59.8% | 65,053 | +2.2% | 0.09% | +44.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,052,000 | +1186.3% | 67,127 | +1215.4% | 0.09% | +1050.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,909,000 | +56.9% | 49,613 | +5.1% | 0.09% | +41.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,813,000 | +10.1% | 32,258 | +10.0% | 0.09% | -1.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,721,000 | -18.4% | 103,280 | -25.9% | 0.08% | -26.7% |
| FTHM | New | FATHOM HOLDINGS INC | $3,320,000 | – | 92,129 | +100.0% | 0.08% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,225,000 | +6.2% | 43,935 | -1.5% | 0.07% | -3.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,237,000 | +69.1% | 208,593 | +56.5% | 0.07% | +51.0% |
| MSA | Buy | MSA SAFETY INC | $3,162,000 | +13.6% | 21,166 | +2.0% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $3,047,000 | +8.4% | 55,569 | -2.4% | 0.07% | -1.4% |
| HON | New | HONEYWELL INTL INC | $2,983,000 | – | 14,026 | +100.0% | 0.07% | – |
| RPM | Sell | RPM INTL INC | $2,798,000 | -0.8% | 30,820 | -9.5% | 0.06% | -11.1% |
| ICFI | Buy | ICF INTL INC | $2,765,000 | +32.9% | 37,196 | +10.0% | 0.06% | +18.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,757,000 | +30.3% | 44,251 | +13.9% | 0.06% | +16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,665,000 | +9.2% | 37,039 | -1.1% | 0.06% | -1.6% |
| HOLX | HOLOGIC INC | $2,691,000 | +9.6% | 36,951 | 0.0% | 0.06% | -1.6% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,633,000 | +4.8% | 25,049 | -11.1% | 0.06% | -6.2% |
| PRFT | Buy | PERFICIENT INC | $2,640,000 | +12.6% | 55,407 | +1.0% | 0.06% | +1.7% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,550,000 | +50.8% | 33,819 | -1.0% | 0.06% | +34.9% |
| LPRO | Buy | OPEN LENDING CORP | $2,532,000 | +49.6% | 72,428 | +9.1% | 0.06% | +34.9% |
| SP | Buy | SP PLUS CORP | $2,415,000 | +71.6% | 83,773 | +6.9% | 0.06% | +52.8% |
| CELH | Sell | CELSIUS HLDGS INC | $2,378,000 | +74.2% | 47,270 | -21.4% | 0.05% | +54.3% |
| BMRC | Buy | BANK MARIN BANCORP | $2,363,000 | +90.3% | 68,802 | +60.4% | 0.05% | +74.2% |
| FB | Buy | FACEBOOK INCcl a | $2,267,000 | +17.8% | 8,300 | +13.0% | 0.05% | +6.1% |
| IWR | ISHARES TRrus mid cap etf | $2,276,000 | +19.5% | 33,206 | 0.0% | 0.05% | +8.3% | |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,184,000 | – | 126,902 | +100.0% | 0.05% | – |
| RDVT | Buy | RED VIOLET INC | $2,179,000 | +49.9% | 83,473 | +6.0% | 0.05% | +35.1% |
| CSCO | Sell | CISCO SYS INC | $2,014,000 | +5.8% | 45,009 | -6.9% | 0.05% | -4.2% |
| TFC | Sell | TRUIST FINL CORP | $1,954,000 | +12.3% | 40,762 | -10.8% | 0.04% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,985,000 | +4.5% | 23,368 | -2.9% | 0.04% | -6.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,957,000 | +27.1% | 45,757 | +1.6% | 0.04% | +15.4% |
| DOW | Sell | DOW INC | $1,976,000 | +6.9% | 35,611 | -9.4% | 0.04% | -4.3% |
| AON | Sell | AON PLC | $1,950,000 | +2.2% | 9,231 | -0.2% | 0.04% | -8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,778,000 | +20.4% | 24,363 | +5.0% | 0.04% | +10.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,754,000 | +25.6% | 60,263 | -21.4% | 0.04% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $1,725,000 | +16.5% | 11,321 | -10.0% | 0.04% | +2.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,714,000 | -0.8% | 27,820 | 0.0% | 0.04% | -11.4% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,637,000 | +9.3% | 35,131 | -2.9% | 0.04% | -2.6% |
| AIR | Buy | AAR CORP | $1,581,000 | +114.8% | 43,641 | +11.5% | 0.04% | +89.5% |
| CTRN | New | CITI TRENDS INC | $1,591,000 | – | 32,030 | +100.0% | 0.04% | – |
| TRNS | Sell | TRANSCAT INC | $1,577,000 | +15.1% | 45,481 | -2.7% | 0.04% | +2.9% |
| TXN | New | TEXAS INSTRS INC | $1,544,000 | – | 9,410 | +100.0% | 0.04% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,390,000 | -95.1% | 31,810 | +2784.0% | 0.03% | -95.6% |
| PINS | Buy | PINTEREST INCcl a | $1,320,000 | +89.1% | 20,025 | +19.1% | 0.03% | +66.7% |
| HD | Buy | HOME DEPOT INC | $1,328,000 | +222.3% | 5,000 | +236.9% | 0.03% | +200.0% |
| BAC | New | BK OF AMERICA CORP | $1,255,000 | – | 41,417 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,272,000 | +16.2% | 4,668 | -13.8% | 0.03% | +3.6% |
| KAMN | Sell | KAMAN CORP | $1,196,000 | +45.1% | 20,927 | -1.0% | 0.03% | +28.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,158,000 | +0.5% | 13,390 | -2.9% | 0.03% | -10.3% |
| LMT | LOCKHEED MARTIN CORP | $1,119,000 | -7.4% | 3,152 | 0.0% | 0.03% | -16.1% | |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,135,000 | – | 101,330 | +100.0% | 0.03% | – |
| TCF | Sell | TCF FINL CORP | $1,116,000 | +53.9% | 30,135 | -2.9% | 0.02% | +38.9% |
| FLIC | Sell | FIRST LONG IS CORP | $1,088,000 | +19.2% | 60,933 | -1.2% | 0.02% | +8.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,039,000 | +38.9% | 19,160 | +40.0% | 0.02% | +26.3% |
| AEYE | Buy | AUDIOEYE INC | $1,044,000 | +136.7% | 40,435 | +33.6% | 0.02% | +118.2% |
| AMZN | AMAZON COM INC | $1,010,000 | +3.5% | 310 | 0.0% | 0.02% | -8.0% | |
| MCD | Buy | MCDONALDS CORP | $1,018,000 | +70.2% | 4,744 | +74.1% | 0.02% | +53.3% |
| GLD | Sell | SPDR GOLD TR | $960,000 | -18.2% | 5,385 | -18.7% | 0.02% | -26.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $968,000 | +70.1% | 26,963 | +13.0% | 0.02% | +57.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $970,000 | -1.4% | 5,530 | +1.3% | 0.02% | -12.0% |
| IIIV | Buy | I3 VERTICALS INC | $956,000 | +112.9% | 28,805 | +62.1% | 0.02% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $982,000 | +8.5% | 12,608 | -3.8% | 0.02% | -4.3% |
| PW | New | POWER REIT | $964,000 | – | 36,105 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $963,000 | +46.1% | 5,314 | 0.0% | 0.02% | +29.4% | |
| INTC | Sell | INTEL CORP | $976,000 | -55.1% | 19,592 | -53.3% | 0.02% | -60.0% |
| WINA | Sell | WINMARK CORP | $942,000 | +6.4% | 5,072 | -1.3% | 0.02% | -4.5% |
| AMGN | AMGEN INC | $939,000 | -9.5% | 4,085 | 0.0% | 0.02% | -19.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $932,000 | 0.0% | 18,385 | 0.0% | 0.02% | -12.5% | |
| STAG | Sell | STAG INDL INC | $891,000 | -33.2% | 28,447 | -35.0% | 0.02% | -41.2% |
| UTL | Sell | UNITIL CORP | $882,000 | +8.0% | 19,926 | -5.8% | 0.02% | -4.8% |
| SYK | STRYKER CORPORATION | $835,000 | +17.6% | 3,408 | 0.0% | 0.02% | +5.6% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $814,000 | -10.7% | 24,295 | -11.2% | 0.02% | -17.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $839,000 | +34.7% | 6,366 | +1.5% | 0.02% | +18.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $806,000 | +13.4% | 8,513 | -6.1% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $793,000 | +38.9% | 5,235 | +24.1% | 0.02% | +28.6% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $779,000 | – | 62,441 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $734,000 | +18.2% | 419 | -1.2% | 0.02% | +6.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $746,000 | +49.8% | 23,036 | -0.7% | 0.02% | +30.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $732,000 | -90.9% | 8,070 | +1153.1% | 0.02% | -91.7% |
| B | Sell | BARNES GROUP INC | $741,000 | +38.2% | 14,613 | -2.5% | 0.02% | +21.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $742,000 | +72.2% | 42,305 | +17.8% | 0.02% | +54.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $696,000 | +24.7% | 9,789 | -2.6% | 0.02% | +14.3% |
| RMD | RESMED INC | $717,000 | +23.8% | 3,375 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $687,000 | +11.2% | 2,890 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $672,000 | +9.1% | 3,845 | 0.0% | 0.02% | -6.2% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $656,000 | +48.1% | 4,849 | -9.2% | 0.02% | +36.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $670,000 | -6.4% | 7,171 | -2.7% | 0.02% | -16.7% |
| MIME | Sell | MIMECAST LTD | $665,000 | +5.2% | 11,692 | -13.2% | 0.02% | -6.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $629,000 | -25.8% | 4,963 | -32.1% | 0.01% | -36.4% |
| PNC | PNC FINL SVCS GROUP INC | $618,000 | +35.5% | 4,147 | 0.0% | 0.01% | +16.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $630,000 | +8.2% | 10,316 | -2.1% | 0.01% | -6.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $625,000 | +14.3% | 2,895 | -2.7% | 0.01% | 0.0% |
| EVI | Sell | EVI INDS INC | $612,000 | +8.7% | 20,457 | -3.2% | 0.01% | 0.0% |
| V | VISA INC | $612,000 | +9.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $561,000 | +37.2% | 16,696 | -1.1% | 0.01% | +30.0% |
| GOOG | ALPHABET INCcap stk cl c | $582,000 | +19.3% | 332 | 0.0% | 0.01% | +8.3% | |
| DRQ | Buy | DRIL QUIP INC | $552,000 | +47.6% | 18,639 | +23.4% | 0.01% | +44.4% |
| CSGS | Sell | CSG SYS INTL INC | $517,000 | -32.8% | 11,471 | -38.9% | 0.01% | -40.0% |
| USMV | ISHARES TRmsci usa min vol | $509,000 | +6.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $533,000 | +22.2% | 4,976 | 0.0% | 0.01% | +9.1% | |
| GMRE | Sell | GLOBAL MED REIT INC | $539,000 | -6.1% | 41,264 | -3.0% | 0.01% | -20.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $467,000 | – | 1,333 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $485,000 | 0.0% | 12,828 | -3.1% | 0.01% | -8.3% |
| TXT | New | TEXTRON INC | $487,000 | – | 10,087 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $487,000 | +5.4% | 2,391 | 0.0% | 0.01% | -8.3% | |
| STT | Sell | STATE STR CORP | $494,000 | +19.3% | 6,794 | -2.6% | 0.01% | +10.0% |
| FDS | FACTSET RESH SYS INC | $499,000 | -0.6% | 1,500 | 0.0% | 0.01% | -15.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $451,000 | +5.4% | 17,380 | 0.0% | 0.01% | -9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $417,000 | +3.7% | 1,668 | -3.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $460,000 | -0.9% | 3,463 | -8.7% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +18.9% | 10,686 | -2.3% | 0.01% | +11.1% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $409,000 | -14.1% | 8,020 | -13.9% | 0.01% | -25.0% |
| BIG | New | BIG LOTS INC | $407,000 | – | 9,484 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | – | 7,075 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $358,000 | – | 2,540 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $329,000 | -24.7% | 7,620 | -28.3% | 0.01% | -27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $365,000 | -17.2% | 1,567 | +4.5% | 0.01% | -27.3% |
| IEFA | ISHARES TRcore msci eafe | $291,000 | +14.6% | 4,217 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO | $307,000 | +13.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $292,000 | -20.4% | 888 | -12.8% | 0.01% | -22.2% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $311,000 | +4.0% | 2,800 | 0.0% | 0.01% | -12.5% | |
| NICE | New | NICE LTDsponsored adr | $288,000 | – | 1,017 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $300,000 | – | 4,293 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $262,000 | +13.4% | 1,550 | -0.6% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | +7.2% | 6,153 | -11.0% | 0.01% | 0.0% |
| CATC | New | CAMBRIDGE BANCORP | $254,000 | – | 3,644 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 525 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,400 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | +11.0% | 3,020 | +300.0% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,230 | +100.0% | 0.01% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $220,000 | +7.3% | 3,795 | -5.6% | 0.01% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | -83.5% | 24,950 | -89.9% | 0.00% | -83.3% |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,715 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,180 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,660 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -13,720 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,270 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,830 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,395 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,080 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,110 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,590 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -31,220 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,830 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,108 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,471 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,834 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,562 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -68,554 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -402,842 | -100.0% | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,680,346 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -362,966 | -100.0% | -0.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -457,474 | -100.0% | -0.46% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -396,481 | -100.0% | -0.54% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,829,629 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.