$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | New | BANK HAWAII CORP | $42,814,000 | – | 558,790 | +100.0% | 0.98% | – |
| FLR | New | FLUOR CORP NEW | $38,164,000 | – | 2,389,752 | +100.0% | 0.87% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,612,000 | – | 81,380 | +100.0% | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,735,000 | – | 178,083 | +100.0% | 0.29% | – |
| 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% | – |
| FTHM | New | FATHOM HOLDINGS INC | $3,320,000 | – | 92,129 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $2,983,000 | – | 14,026 | +100.0% | 0.07% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,184,000 | – | 126,902 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $1,591,000 | – | 32,030 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,544,000 | – | 9,410 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $1,255,000 | – | 41,417 | +100.0% | 0.03% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,135,000 | – | 101,330 | +100.0% | 0.03% | – |
| PW | New | POWER REIT | $964,000 | – | 36,105 | +100.0% | 0.02% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $779,000 | – | 62,441 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $467,000 | – | 1,333 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $487,000 | – | 10,087 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CATC | New | CAMBRIDGE BANCORP | $254,000 | – | 3,644 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,400 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,230 | +100.0% | 0.01% | – |
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.