ANCHOR CAPITAL ADVISORS LLC - Q1 2014 holdings

$5.02 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 310 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.3% .

 Value Shares↓ Weighting
AA BuyALCOA INC$134,263,000
+22.9%
10,432,242
+1.5%
2.67%
+23.4%
STJ SellST JUDE MED INC$116,224,000
+4.0%
1,777,395
-1.5%
2.31%
+4.5%
MCK SellMCKESSON CORP$113,710,000
+4.7%
643,996
-4.3%
2.26%
+5.1%
CB SellCHUBB CORP$100,438,000
-8.6%
1,124,728
-1.1%
2.00%
-8.2%
ORI BuyOLD REP INTL CORP$98,033,000
-5.0%
5,977,627
+0.1%
1.95%
-4.5%
KSS SellKOHLS CORP$92,641,000
-0.5%
1,631,009
-0.6%
1.84%
-0.1%
ZBH SellZIMMER HLDGS INC$90,534,000
+0.1%
957,220
-1.3%
1.80%
+0.5%
IVZ SellINVESCO LTD$88,288,000
+0.8%
2,386,167
-0.8%
1.76%
+1.3%
SYY SellSYSCO CORP$87,205,000
-1.6%
2,413,652
-1.7%
1.74%
-1.2%
NYCB SellNEW YORK CMNTY BANCORP INC$86,411,000
-5.5%
5,377,176
-0.9%
1.72%
-5.1%
MTB SellM & T BK CORP$84,652,000
+4.1%
697,873
-0.1%
1.68%
+4.5%
ENH SellENDURANCE SPECIALTY HLDGS LT$83,414,000
-9.4%
1,549,581
-1.3%
1.66%
-9.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$82,475,000
-8.0%
2,220,663
-2.1%
1.64%
-7.6%
SUI SellSUN CMNTYS INC$80,481,000
+4.5%
1,784,893
-1.2%
1.60%
+4.9%
ADI SellANALOG DEVICES INC$78,706,000
+1.1%
1,481,111
-3.1%
1.57%
+1.6%
HCN BuyHEALTH CARE REIT INC$76,845,000
+17.1%
1,289,339
+5.2%
1.53%
+17.5%
DGX BuyQUEST DIAGNOSTICS INC$75,554,000
+121.5%
1,304,458
+104.7%
1.50%
+122.5%
HCP BuyHCP INC$71,314,000
+8.9%
1,838,464
+2.0%
1.42%
+9.4%
HAS SellHASBRO INC$69,563,000
-1.6%
1,250,678
-2.6%
1.38%
-1.1%
STI SellSUNTRUST BKS INC$69,534,000
+5.9%
1,747,517
-2.0%
1.38%
+6.3%
FAF SellFIRST AMERN FINL CORP$68,514,000
-8.6%
2,580,557
-2.9%
1.36%
-8.2%
GPC SellGENUINE PARTS CO$68,223,000
+3.0%
785,532
-1.3%
1.36%
+3.4%
NFG SellNATIONAL FUEL GAS CO N J$68,148,000
-4.2%
972,990
-2.3%
1.36%
-3.8%
COL SellROCKWELL COLLINS INC$66,631,000
+5.8%
836,339
-1.9%
1.33%
+6.2%
SRE SellSEMPRA ENERGY$65,978,000
+5.1%
681,873
-2.5%
1.31%
+5.5%
F102PS SellBABCOCK & WILCOX CO NEW$65,877,000
-4.6%
1,984,251
-1.8%
1.31%
-4.2%
CLX SellCLOROX CO DEL$61,656,000
-5.8%
700,553
-0.7%
1.23%
-5.5%
BSX SellBOSTON SCIENTIFIC CORP$60,416,000
-13.9%
4,468,662
-23.5%
1.20%
-13.6%
NI SellNISOURCE INC$58,402,000
-13.4%
1,643,749
-19.8%
1.16%
-12.9%
RGC SellREGAL ENTMT GROUPcl a$56,369,000
-6.4%
3,017,589
-2.6%
1.12%
-6.0%
OMC SellOMNICOM GROUP INC$54,334,000
-4.9%
748,409
-2.6%
1.08%
-4.5%
SPLS BuySTAPLES INC$53,800,000
-26.7%
4,744,254
+2.7%
1.07%
-26.4%
MAT SellMATTEL INC$52,222,000
-30.4%
1,301,974
-17.4%
1.04%
-30.1%
GRA SellGRACE W R & CO DEL NEW$50,379,000
-1.7%
508,007
-2.0%
1.00%
-1.3%
AMAT SellAPPLIED MATLS INC$49,364,000
+5.7%
2,418,046
-8.5%
0.98%
+6.2%
HIG BuyHARTFORD FINL SVCS GROUP INC$49,297,000
+806.4%
1,397,691
+831.0%
0.98%
+808.3%
AVY BuyAVERY DENNISON CORP$48,242,000
+13.1%
952,083
+12.0%
0.96%
+13.5%
TDS BuyTELEPHONE & DATA SYS INC$47,806,000
+4.2%
1,823,972
+2.5%
0.95%
+4.7%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$47,703,000
+11.8%
2,219,754
+0.4%
0.95%
+12.3%
SON SellSONOCO PRODS CO$47,406,000
-4.3%
1,155,684
-2.6%
0.94%
-3.9%
TE SellTECO ENERGY INC$46,738,000
-4.3%
2,725,222
-3.8%
0.93%
-3.9%
DOW SellDOW CHEM CO$45,317,000
-2.7%
932,634
-11.1%
0.90%
-2.3%
ETR BuyENTERGY CORP NEW$43,828,000
+7.6%
655,611
+1.8%
0.87%
+7.9%
CNK BuyCINEMARK HOLDINGS INC$43,547,000
-12.7%
1,501,117
+0.3%
0.87%
-12.3%
DD SellDU PONT E I DE NEMOURS & CO$42,329,000
+3.1%
630,834
-0.2%
0.84%
+3.6%
F113PS SellCOVIDIEN PLC$41,419,000
+7.2%
562,306
-0.9%
0.82%
+7.7%
ITC BuyITC HLDGS CORP$40,949,000
+18.3%
1,096,358
+203.4%
0.82%
+18.8%
T SellAT&T INC$38,845,000
-11.7%
1,107,632
-11.5%
0.77%
-11.4%
DOX BuyAMDOCS LTD$38,509,000
+29.7%
828,872
+15.1%
0.77%
+30.2%
BK BuyBANK NEW YORK MELLON CORP$38,504,000
+3.7%
1,091,088
+2.7%
0.77%
+4.1%
DBD SellDIEBOLD INC$37,541,000
+13.4%
941,119
-6.1%
0.75%
+13.9%
PAY SellVERIFONE SYS INC$37,214,000
+22.9%
1,100,352
-2.5%
0.74%
+23.5%
HPQ SellHEWLETT PACKARD CO$36,813,000
+7.8%
1,137,603
-6.8%
0.73%
+8.3%
HAE BuyHAEMONETICS CORP$36,470,000
-22.2%
1,119,060
+0.6%
0.73%
-21.9%
F SellFORD MTR CO DEL$36,002,000
+1.1%
2,307,795
-0.0%
0.72%
+1.6%
LDOS SellLEIDOS HLDGS INC$35,592,000
-28.8%
1,006,268
-6.5%
0.71%
-28.5%
UN BuyUNILEVER N V$34,978,000
+4.2%
850,633
+1.9%
0.70%
+4.5%
ALB NewALBEMARLE CORP$34,799,000523,926
+100.0%
0.69%
DVN BuyDEVON ENERGY CORP NEW$34,215,000
+8.5%
511,203
+0.3%
0.68%
+9.0%
COH BuyCOACH INC$32,878,000
-5.4%
662,072
+6.9%
0.65%
-5.1%
GLW SellCORNING INC$32,766,000
+14.5%
1,573,782
-2.0%
0.65%
+15.0%
BTU SellPEABODY ENERGY CORP$32,383,000
-22.7%
1,981,795
-7.6%
0.64%
-22.4%
JNS SellJANUS CAP GROUP INC$31,986,000
-15.6%
2,942,590
-4.0%
0.64%
-15.3%
TWX SellTIME WARNER INC$31,737,000
-6.5%
485,796
-0.2%
0.63%
-6.1%
OXY BuyOCCIDENTAL PETE CORP DEL$30,752,000
+2.0%
322,723
+1.8%
0.61%
+2.3%
AMGN SellAMGEN INC$30,570,000
+7.9%
247,849
-0.2%
0.61%
+8.4%
UPLMQ BuyULTRA PETROLEUM CORP$30,154,000
+25.5%
1,121,375
+1.0%
0.60%
+25.8%
JNJ SellJOHNSON & JOHNSON$29,590,000
+6.4%
301,228
-0.8%
0.59%
+6.9%
EXPD BuyEXPEDITORS INTL WASH INC$28,507,000
-9.1%
719,321
+1.5%
0.57%
-8.8%
APA BuyAPACHE CORP$27,841,000
+46.9%
335,630
+52.2%
0.55%
+47.3%
MSFT SellMICROSOFT CORP$27,536,000
+3.8%
671,763
-5.3%
0.55%
+4.2%
PG BuyPROCTER & GAMBLE CO$27,394,000
-0.5%
339,870
+0.5%
0.54%
-0.2%
BDN SellBRANDYWINE RLTY TRsh ben int new$27,299,000
+1.8%
1,887,867
-0.8%
0.54%
+2.1%
XEL SellXCEL ENERGY INC$26,784,000
+5.1%
882,218
-3.3%
0.53%
+5.5%
VZ BuyVERIZON COMMUNICATIONS INC$26,479,000
+7422.4%
556,625
+7676.3%
0.53%
+7428.6%
BBT BuyBB&T CORP$25,440,000
+8.0%
633,298
+0.3%
0.51%
+8.4%
CMCSA SellCOMCAST CORP NEWcl a$23,960,000
-7.7%
478,818
-4.1%
0.48%
-7.4%
CXW SellCORRECTIONS CORP AMER NEW$23,658,000
-5.5%
755,361
-3.2%
0.47%
-5.0%
BP BuyBP PLCsponsored adr$23,319,000
-0.6%
484,806
+0.4%
0.46%
-0.2%
MMM Sell3M CO$22,976,000
-3.9%
169,368
-0.7%
0.46%
-3.6%
GE BuyGENERAL ELECTRIC CO$22,216,000
-5.3%
858,089
+2.5%
0.44%
-4.9%
WMT BuyWAL-MART STORES INC$21,938,000
-0.5%
287,029
+2.5%
0.44%0.0%
ABT BuyABBOTT LABS$20,574,000
+3.7%
534,251
+3.2%
0.41%
+4.1%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$20,259,000550,378
+100.0%
0.40%
WDR SellWADDELL & REED FINL INCcl a$20,179,000
+6.3%
274,102
-6.0%
0.40%
+6.9%
PEP BuyPEPSICO INC$19,938,000
+41.2%
238,776
+40.2%
0.40%
+41.8%
SAIC SellSCIENCE APPLICATNS INTL CP N$19,667,000
+0.6%
525,987
-11.0%
0.39%
+1.0%
CVS BuyCVS CAREMARK CORPORATION$19,601,000
+44.0%
261,840
+37.7%
0.39%
+44.4%
DUK SellDUKE ENERGY CORP NEW$19,546,000
-71.6%
274,443
-72.5%
0.39%
-71.5%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$18,611,000
+19.0%
348,326
+18.9%
0.37%
+19.4%
BOH SellBANK HAWAII CORP$18,498,000
-3.0%
305,198
-5.4%
0.37%
-2.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$17,973,000
+5.5%
143,820
+0.1%
0.36%
+5.9%
MDT BuyMEDTRONIC INC$16,710,000
+7.2%
271,532
+0.0%
0.33%
+7.8%
NSC BuyNORFOLK SOUTHERN CORP$16,691,000
+5.1%
171,772
+0.4%
0.33%
+5.4%
CMCSK SellCOMCAST CORP NEWcl a spl$14,783,000
-3.1%
303,121
-0.9%
0.29%
-2.6%
PPL SellPPL CORP$13,991,000
-38.8%
422,165
-44.4%
0.28%
-38.4%
CL SellCOLGATE PALMOLIVE CO$13,499,000
-2.0%
208,097
-1.5%
0.27%
-1.5%
RPM BuyRPM INTL INC$12,334,000
+12.5%
294,780
+11.6%
0.25%
+13.4%
ORCL BuyORACLE CORP$12,279,000
+15.0%
300,154
+7.5%
0.24%
+15.1%
ETN SellEATON CORP PLC$12,264,000
-1.9%
163,256
-0.6%
0.24%
-1.6%
EXC BuyEXELON CORP$12,078,000
+28.1%
359,896
+4.5%
0.24%
+28.3%
APC SellANADARKO PETE CORP$11,357,000
+6.3%
133,988
-0.5%
0.23%
+6.6%
INTC SellINTEL CORP$10,713,000
-0.8%
415,010
-0.2%
0.21%
-0.5%
COP SellCONOCOPHILLIPS$9,532,000
-1.7%
135,500
-1.3%
0.19%
-1.0%
RIG BuyTRANSOCEAN LTD$9,508,000
-14.4%
229,996
+2.3%
0.19%
-14.1%
HE NewHAWAIIAN ELEC INDUSTRIES$9,424,000370,731
+100.0%
0.19%
GM BuyGENERAL MTRS CO$8,679,000
+260.1%
252,149
+327.7%
0.17%
+260.4%
HME SellHOME PROPERTIES INC$8,591,000
+9.8%
142,897
-2.1%
0.17%
+10.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$8,111,000
+1.9%
111,025
-0.6%
0.16%
+1.9%
EMN BuyEASTMAN CHEM CO$7,955,000
+46.9%
92,280
+37.5%
0.16%
+47.7%
QCOM BuyQUALCOMM INC$7,879,000
+7.5%
99,915
+1.2%
0.16%
+8.3%
KO SellCOCA COLA CO$7,760,000
-7.6%
200,720
-1.3%
0.15%
-7.8%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$7,547,000
-18.6%
447,341
-13.5%
0.15%
-18.5%
PEG  PUBLIC SVC ENTERPRISE GROUP$7,403,000
+19.0%
194,0880.0%0.15%
+19.5%
PAYX BuyPAYCHEX INC$7,073,000
+75.9%
166,040
+88.0%
0.14%
+76.2%
AON SellAON PLC$6,780,000
-4.7%
80,443
-5.2%
0.14%
-4.3%
CSCO BuyCISCO SYS INC$6,471,000
+15.8%
288,689
+15.8%
0.13%
+16.2%
CAG BuyCONAGRA FOODS INC$6,423,000
+23.0%
207,000
+33.5%
0.13%
+23.1%
DE  DEERE & CO$6,356,000
-0.6%
69,9960.0%0.13%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$6,281,000
+10.7%
630,000
+7.1%
0.12%
+11.6%
GXP SellGREAT PLAINS ENERGY INC$5,987,000
+6.6%
221,403
-4.4%
0.12%
+7.2%
DPS NewDR PEPPER SNAPPLE GROUP INC$5,746,000105,500
+100.0%
0.11%
FE BuyFIRSTENERGY CORP$5,656,000
+14.9%
166,200
+11.4%
0.11%
+15.3%
CYS SellCYS INVTS INC$5,614,000
+6.5%
679,675
-4.4%
0.11%
+7.7%
LUMN SellCENTURYLINK INC$5,631,000
-40.1%
171,462
-41.9%
0.11%
-39.8%
ADT NewTHE ADT CORPORATION$5,436,000181,488
+100.0%
0.11%
NGG SellNATIONAL GRID PLCspon adr new$5,103,000
-71.3%
74,235
-72.7%
0.10%
-71.0%
TAM BuyTAMINCO CORP$4,835,000
+4.7%
230,129
+0.7%
0.10%
+4.3%
KRO SellKRONOS WORLDWIDE INC$4,508,000
-13.4%
270,261
-1.2%
0.09%
-12.6%
CLDPQ SellCLOUD PEAK ENERGY INC$4,349,000
+15.2%
205,745
-1.9%
0.09%
+16.0%
WPC BuyW P CAREY INC$4,211,000
-1.0%
70,107
+1.1%
0.08%0.0%
BAC SellBANK OF AMERICA CORPORATION$4,228,000
+4.6%
245,823
-5.3%
0.08%
+5.0%
VTR SellVENTAS INC$4,135,000
+0.9%
68,276
-4.6%
0.08%
+1.2%
NTRS  NORTHERN TR CORP$4,054,000
+5.9%
61,8350.0%0.08%
+6.6%
FARM SellFARMER BROS CO$4,045,000
-41.3%
205,347
-30.7%
0.08%
-40.9%
D SellDOMINION RES INC VA NEW$3,948,000
+6.0%
55,615
-3.5%
0.08%
+6.8%
THG SellHANOVER INS GROUP INC$3,980,000
-1.1%
64,778
-3.9%
0.08%
-1.2%
WPX SellWPX ENERGY INC$3,903,000
-14.0%
216,498
-2.8%
0.08%
-13.3%
MAA SellMID-AMER APT CMNTYS INC$3,922,000
-2.3%
57,452
-13.1%
0.08%
-2.5%
LMT SellLOCKHEED MARTIN CORP$3,615,000
+5.8%
22,145
-3.7%
0.07%
+5.9%
CFR SellCULLEN FROST BANKERS INC$3,489,000
-8.5%
45,000
-12.2%
0.07%
-9.2%
ACTG NewACACIA RESH CORP$3,444,000225,406
+100.0%
0.07%
TGH SellTEXTAINER GROUP HOLDINGS LTD$3,253,000
-6.8%
85,007
-2.0%
0.06%
-5.8%
BHI BuyBAKER HUGHES INC$3,230,000
+19.1%
49,676
+1.2%
0.06%
+18.5%
ACW BuyACCURIDE CORP NEW$3,213,000
+20.8%
725,387
+1.7%
0.06%
+20.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,185,000
+5.3%
170.0%0.06%
+5.0%
WY SellWEYERHAEUSER CO$3,178,000
-9.3%
108,277
-2.5%
0.06%
-8.7%
XOM BuyEXXON MOBIL CORP$3,054,000
-2.6%
31,266
+0.9%
0.06%
-1.6%
BRKL SellBROOKLINE BANCORP INC DEL$2,959,000
-3.4%
314,133
-2.1%
0.06%
-3.3%
WFC SellWELLS FARGO & CO NEW$2,839,000
-2.0%
57,081
-10.6%
0.06%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,852,000
+8.1%
59,705
+1.3%
0.06%
+9.6%
BAX SellBAXTER INTL INC$2,824,000
+2.3%
38,374
-3.3%
0.06%
+1.8%
MMI NewMARCUS & MILLICHAP INC$2,546,000142,686
+100.0%
0.05%
WGL BuyWGL HLDGS INC$2,558,000
+2.7%
63,865
+2.7%
0.05%
+4.1%
SCG SellSCANA CORP NEW$2,467,000
-37.7%
48,072
-43.1%
0.05%
-38.0%
GS SellGOLDMAN SACHS GROUP INC$2,054,000
-16.1%
12,534
-9.3%
0.04%
-16.3%
SSW SellSEASPAN CORP$1,963,000
-5.4%
88,942
-1.7%
0.04%
-4.9%
GLD SellSPDR GOLD TRUST$1,877,000
-7.3%
15,187
-12.9%
0.04%
-7.5%
MTG SellMGIC INVT CORP WIS$1,877,000
-1.7%
220,258
-2.6%
0.04%
-2.6%
CMC SellCOMMERCIAL METALS CO$1,781,000
-10.2%
94,326
-3.3%
0.04%
-10.3%
IVR SellINVESCO MORTGAGE CAPITAL INC$1,743,000
+4.7%
105,800
-6.7%
0.04%
+6.1%
WAB BuyWABTEC CORP$1,713,000
+16.9%
22,098
+12.0%
0.03%
+17.2%
ESL BuyESTERLINE TECHNOLOGIES CORP$1,647,000
+17.9%
15,457
+12.8%
0.03%
+17.9%
NU SellNORTHEAST UTILS$1,646,000
-41.7%
36,183
-45.7%
0.03%
-41.1%
HELE BuyHELEN OF TROY CORP LTD$1,665,000
+56.6%
24,046
+11.7%
0.03%
+57.1%
STT BuySTATE STR CORP$1,512,000
-2.1%
21,746
+3.4%
0.03%
-3.2%
WWW BuyWOLVERINE WORLD WIDE INC$1,518,000
+37.4%
53,170
+63.3%
0.03%
+36.4%
ITW  ILLINOIS TOOL WKS INC$1,462,000
-3.2%
17,9760.0%0.03%
-3.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,453,000
+2.1%
18,602
-1.8%
0.03%
+3.6%
EMC SellE M C CORP MASS$1,406,000
+7.6%
51,310
-1.3%
0.03%
+7.7%
MET BuyMETLIFE INC$1,408,000
+1.4%
26,662
+3.6%
0.03%0.0%
CVCO BuyCAVCO INDS INC DEL$1,362,000
+28.1%
17,360
+12.1%
0.03%
+28.6%
HOLX SellHOLOGIC INC$1,346,000
-16.2%
62,586
-12.9%
0.03%
-15.6%
HUN SellHUNTSMAN CORP$1,319,000
-58.1%
54,000
-57.8%
0.03%
-58.1%
LB  L BRANDS INC$1,307,000
-8.2%
23,0140.0%0.03%
-7.1%
AEE SellAMEREN CORP$1,303,000
-81.9%
31,637
-84.1%
0.03%
-81.7%
FCS BuyFAIRCHILD SEMICONDUCTOR INTL$1,286,000
+16.1%
93,277
+12.4%
0.03%
+18.2%
CBU BuyCOMMUNITY BK SYS INC$1,300,000
+7.7%
33,318
+9.5%
0.03%
+8.3%
SNY BuySANOFIsponsored adr$1,242,000
+4.8%
23,760
+7.6%
0.02%
+8.7%
OMI BuyOWENS & MINOR INC NEW$1,244,000
+6.9%
35,507
+11.5%
0.02%
+8.7%
ABM SellABM INDS INC$1,230,000
-8.8%
42,796
-9.3%
0.02%
-11.1%
USM SellUNITED STATES CELLULAR CORP$1,169,000
-14.0%
28,510
-12.3%
0.02%
-14.8%
KEGXQ BuyKEY ENERGY SVCS INC$1,167,000
+31.3%
126,278
+12.2%
0.02%
+27.8%
MSA NewMSA SAFETY INC$1,165,00020,440
+100.0%
0.02%
GEF BuyGREIF INCcl a$1,108,000
+13.1%
21,108
+12.9%
0.02%
+15.8%
SAAS BuyINCONTACT INC$1,089,000
+38.2%
113,450
+12.4%
0.02%
+37.5%
MRK BuyMERCK & CO INC NEW$1,073,000
+14.0%
18,893
+0.5%
0.02%
+10.5%
EXH BuyEXTERRAN HLDGS INC$1,043,000
+42.7%
23,762
+11.2%
0.02%
+50.0%
BHE BuyBENCHMARK ELECTRS INC$1,019,000
+9.9%
44,974
+12.0%
0.02%
+11.1%
ABBV SellABBVIE INC$1,003,000
-5.2%
19,506
-2.6%
0.02%
-4.8%
B BuyBARNES GROUP INC$1,019,000
+11.9%
26,495
+11.4%
0.02%
+11.1%
HCSG BuyHEALTHCARE SVCS GRP INC$981,000
+14.2%
33,745
+11.4%
0.02%
+17.6%
OLN BuyOLIN CORP$1,026,000
+6.0%
37,152
+10.8%
0.02%
+5.3%
UNH  UNITEDHEALTH GROUP INC$1,002,000
+8.8%
12,2260.0%0.02%
+11.1%
FWLT  FOSTER WHEELER AG$1,014,000
-1.7%
31,2800.0%0.02%0.0%
HUBG BuyHUB GROUP INCcl a$952,000
+8.1%
23,814
+7.9%
0.02%
+11.8%
TCF BuyTCF FINL CORP$963,000
+14.1%
57,787
+11.3%
0.02%
+11.8%
JPM SellJPMORGAN CHASE & CO$960,000
+3.2%
15,810
-0.6%
0.02%
+5.6%
CVE SellCENOVUS ENERGY INC$979,000
-0.3%
33,813
-1.4%
0.02%0.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$903,000
+27.2%
17,082
-3.6%
0.02%
+28.6%
VECO BuyVEECO INSTRS INC DEL$908,000
+43.7%
21,651
+12.7%
0.02%
+38.5%
MDR BuyMCDERMOTT INTL INC$880,000
-13.1%
112,519
+1.7%
0.02%
-10.0%
KAMN BuyKAMAN CORP$851,000
+13.9%
20,916
+11.2%
0.02%
+13.3%
UL SellUNILEVER PLCspon adr new$857,000
+0.7%
20,040
-3.0%
0.02%0.0%
RGP BuyRESOURCES CONNECTION INC$842,000
+9.5%
59,765
+11.4%
0.02%
+13.3%
BMRC BuyBANK OF MARIN BANCORP$860,000
+16.8%
19,079
+12.5%
0.02%
+13.3%
CFNL BuyCARDINAL FINL CORP$876,000
+10.6%
49,153
+11.6%
0.02%
+6.2%
COLB BuyCOLUMBIA BKG SYS INC$870,000
+6.6%
30,506
+2.8%
0.02%
+6.2%
TW BuyTOWERS WATSON & COcl a$877,000
-0.9%
7,688
+10.8%
0.02%
-5.6%
CKH BuySEACOR HOLDINGS INC$871,000
+5.7%
10,080
+11.6%
0.02%
+6.2%
FLIC BuyFIRST LONG IS CORP$864,000
+5.4%
21,268
+11.2%
0.02%
+6.2%
ECA SellENCANA CORP$794,000
+13.8%
37,144
-4.0%
0.02%
+14.3%
GLT BuyGLATFELTER$782,000
+7.1%
28,728
+8.7%
0.02%
+14.3%
SBNY BuySIGNATURE BK NEW YORK N Y$801,000
+29.0%
6,376
+10.3%
0.02%
+33.3%
BA  BOEING CO$782,000
-8.0%
6,2300.0%0.02%
-5.9%
FFBC BuyFIRST FINL BANCORP OH$823,000
+15.3%
45,748
+11.6%
0.02%
+14.3%
CVX SellCHEVRON CORP NEW$750,000
-10.5%
6,306
-6.0%
0.02%
-11.8%
HD SellHOME DEPOT INC$737,000
-7.4%
9,315
-3.6%
0.02%
-6.2%
UTX SellUNITED TECHNOLOGIES CORP$770,000
+1.0%
6,592
-1.5%
0.02%0.0%
HOFT BuyHOOKER FURNITURE CORP$751,000
+5.8%
47,967
+12.6%
0.02%
+7.1%
SUSQ BuySUSQUEHANNA BANCSHARES INC P$692,000
-0.9%
60,852
+11.9%
0.01%0.0%
SDRL SellSEADRILL LIMITED$651,000
-16.6%
18,520
-2.6%
0.01%
-13.3%
SLB  SCHLUMBERGER LTD$647,000
+8.2%
6,6340.0%0.01%
+8.3%
CATO BuyCATO CORP NEWcl a$668,000
-3.5%
24,710
+13.5%
0.01%
-7.1%
PKE BuyPARK ELECTROCHEMICAL CORP$647,000
+18.1%
21,662
+13.6%
0.01%
+18.2%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$652,000
-18.4%
48,190
-23.8%
0.01%
-18.8%
OZRK BuyBANK OF THE OZARKS INC$675,000
+34.2%
9,920
+11.5%
0.01%
+30.0%
DRIV BuyDIGITAL RIV INC$631,000
+7.5%
36,216
+13.9%
0.01%
+8.3%
BDX SellBECTON DICKINSON & CO$582,000
-0.7%
4,970
-6.3%
0.01%0.0%
ALK BuyALASKA AIR GROUP INC$604,000
+41.1%
6,468
+10.9%
0.01%
+50.0%
WLL BuyWHITING PETE CORP NEW$611,000
+25.5%
8,810
+11.9%
0.01%
+20.0%
AIR BuyAAR CORP$539,000
+3.7%
20,773
+11.9%
0.01%
+10.0%
TECD NewTECH DATA CORP$555,0009,103
+100.0%
0.01%
VGM BuyINVESCO TR INVT GRADE MUNS$563,000
+50.9%
43,950
+43.7%
0.01%
+57.1%
PFE SellPFIZER INC$528,000
+3.5%
16,446
-1.3%
0.01%
+10.0%
TCP BuyTC PIPELINES LP$504,0000.0%10,505
+1.0%
0.01%0.0%
WWD BuyWOODWARD INC$520,000
+0.6%
12,521
+10.4%
0.01%0.0%
PRIM NewPRIMORIS SVCS CORP$478,00015,952
+100.0%
0.01%
XRX SellXEROX CORP$486,000
-99.4%
42,977
-99.4%
0.01%
-99.4%
SKYW BuySKYWEST INC$506,000
-3.8%
39,686
+11.9%
0.01%0.0%
SYK  STRYKER CORP$521,000
+8.3%
6,4000.0%0.01%0.0%
JOY SellJOY GLOBAL INC$510,000
-5.0%
8,790
-4.2%
0.01%
-9.1%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$500,000
-4.0%
14,177
+12.0%
0.01%0.0%
WSO BuyWATSCO INC$466,000
+15.1%
4,668
+10.6%
0.01%
+12.5%
HAL  HALLIBURTON CO$470,000
+16.0%
7,9800.0%0.01%
+12.5%
MON BuyMONSANTO CO NEW$429,000
-0.9%
3,770
+1.6%
0.01%0.0%
PXD BuyPIONEER NAT RES CO$462,000
+2.0%
2,467
+0.3%
0.01%0.0%
CPT SellCAMDEN PPTY TRsh ben int$455,000
+14.9%
6,761
-2.9%
0.01%
+12.5%
SWM BuySCHWEITZER-MAUDUIT INTL INC$407,000
-8.1%
9,559
+11.2%
0.01%
-11.1%
PLOW SellDOUGLAS DYNAMICS INC$402,000
-47.1%
23,063
-48.9%
0.01%
-46.7%
HSC BuyHARSCO CORP$421,000
-6.7%
17,965
+11.7%
0.01%
-11.1%
PCP SellPRECISION CASTPARTS CORP$392,000
-7.1%
1,549
-1.2%
0.01%0.0%
PSMT  PRICESMART INC$404,000
-12.6%
4,0000.0%0.01%
-11.1%
WEB BuyWEB COM GROUP INC$410,000
+19.5%
12,036
+11.5%
0.01%
+14.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$388,000
+6.6%
7,0340.0%0.01%
+14.3%
PM  PHILIP MORRIS INTL INC$397,000
-5.9%
4,8460.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$387,000
-0.8%
4,3000.0%0.01%0.0%
NTLS BuyNTELOS HLDGS CORP$358,000
+53.6%
26,500
+130.4%
0.01%
+40.0%
MFC  MANULIFE FINL CORP$350,000
-2.2%
18,1400.0%0.01%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$361,000
+2.6%
1,876
+0.1%
0.01%0.0%
IAG SellIAMGOLD CORP$366,000
-2.1%
104,010
-7.4%
0.01%0.0%
RCI SellROGERS COMMUNICATIONS INCcl b$358,000
-28.7%
8,651
-22.1%
0.01%
-30.0%
EEP SellENBRIDGE ENERGY PARTNERS L P$375,000
-9.4%
13,668
-1.4%
0.01%
-12.5%
EQT  EQT CORP$352,000
+8.0%
3,6300.0%0.01%
+16.7%
CNSL BuyCONSOLIDATED COMM HLDGS INC$334,000
+2.8%
16,680
+0.6%
0.01%
+16.7%
V SellVISA INC$329,000
-4.6%
1,523
-1.7%
0.01%0.0%
WASH  WASHINGTON TR BANCORP$375,000
+0.8%
10,0000.0%0.01%0.0%
AAIC BuyARLINGTON ASSET INVT CORPcl a new$344,000
+8.5%
13,000
+8.3%
0.01%
+16.7%
NEE  NEXTERA ENERGY INC$373,000
+11.7%
3,9000.0%0.01%0.0%
NWN BuyNORTHWEST NAT GAS CO$357,000
+17.0%
8,120
+14.0%
0.01%
+16.7%
NVO BuyNOVO-NORDISK A Sadr$361,000
+23.6%
7,900
+400.0%
0.01%
+16.7%
EPD  ENTERPRISE PRODS PARTNERS L$294,000
+4.6%
4,2400.0%0.01%0.0%
PLD  PROLOGIS INC$298,000
+10.4%
7,3000.0%0.01%
+20.0%
ERA BuyERA GROUP INC$283,000
+6.8%
9,639
+12.1%
0.01%
+20.0%
WRI  WEINGARTEN RLTY INVSsh ben int$278,000
+9.4%
9,2500.0%0.01%
+20.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$324,000
+6.6%
2,695
-1.3%
0.01%0.0%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$279,00030,000
+100.0%
0.01%
AOI BuyALLIANCE ONE INTL INC$311,000
+7.2%
106,669
+12.2%
0.01%0.0%
MHFI SellMCGRAW HILL FINL INC$311,000
-10.1%
4,079
-7.9%
0.01%
-14.3%
CAT  CATERPILLAR INC DEL$296,000
+9.2%
2,9800.0%0.01%
+20.0%
NLY SellANNALY CAP MGMT INC$326,000
-68.5%
29,735
-71.3%
0.01%
-71.4%
EIX NewEDISON INTL$227,0004,017
+100.0%
0.01%
FNB BuyFNB CORP PA$229,000
+19.9%
17,097
+13.2%
0.01%
+25.0%
CCJ SellCAMECO CORP$260,000
-13.3%
11,351
-21.3%
0.01%
-16.7%
WAG SellWALGREEN CO$246,000
+10.3%
3,729
-3.8%
0.01%
+25.0%
RMD  RESMED INC$250,000
-5.3%
5,6000.0%0.01%0.0%
O  REALTY INCOME CORP$256,000
+9.4%
6,2650.0%0.01%0.0%
DEM  WISDOMTREE TRemerg mkts etf$245,000
-3.9%
5,0000.0%0.01%0.0%
PSA  PUBLIC STORAGE$270,000
+12.0%
1,6000.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$260,000
+12.1%
2,9870.0%0.01%0.0%
KIM  KIMCO RLTY CORP$268,000
+10.7%
12,2670.0%0.01%0.0%
AAPL  APPLE INC$270,000
-4.3%
5030.0%0.01%
-16.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$243,000
+14.1%
3,3500.0%0.01%
+25.0%
EOG  EOG RES INC$260,000
+17.1%
1,3240.0%0.01%
+25.0%
ED  CONSOLIDATED EDISON INC$244,000
-2.8%
4,5400.0%0.01%0.0%
3101SC SellCOMMONWEALTH REIT$246,000
+6.5%
9,338
-5.8%
0.01%0.0%
PX NewPRAXAIR INC$213,0001,627
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$207,0008,660
+100.0%
0.00%
AVB  AVALONBAY CMNTYS INC$223,000
+10.9%
1,7000.0%0.00%0.0%
FHN  FIRST HORIZON NATL CORP$187,000
+5.6%
15,1580.0%0.00%0.0%
ALL SellALLSTATE CORP$226,000
-3.8%
4,000
-7.0%
0.00%
-20.0%
SCI NewSERVICE CORP INTL$223,00011,217
+100.0%
0.00%
CELG SellCELGENE CORP$223,000
-18.9%
1,594
-2.0%
0.00%
-20.0%
SO  SOUTHERN CO$220,000
+6.8%
5,0000.0%0.00%0.0%
HP NewHELMERICH & PAYNE INC$216,0002,006
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$211,0005,500
+100.0%
0.00%
HCBK SellHUDSON CITY BANCORP$181,000
-36.9%
18,410
-39.6%
0.00%
-33.3%
IRT NewINDEPENDENCE RLTY TR INC$143,00016,000
+100.0%
0.00%
HUSA SellHOUSTON AMERN ENERGY CORP$13,000
+116.7%
24,358
-0.0%
0.00%
GCVRZ SellSANOFIright 12/31/2020$19,000
-9.5%
60,075
-4.1%
0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-4,900
-100.0%
-0.01%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-4,917
-100.0%
-0.01%
GOOGL ExitGOOGLE INCcl a$0-460
-100.0%
-0.01%
BKU ExitBANKUNITED INC$0-20,955
-100.0%
-0.01%
VVC ExitVECTREN CORP$0-21,345
-100.0%
-0.02%
MSA ExitMINE SAFETY APPLIANCES CO$0-18,816
-100.0%
-0.02%
STAG ExitSTAG INDL INC$0-110,824
-100.0%
-0.04%
NOK ExitNOKIA CORPsponsored adr$0-319,000
-100.0%
-0.05%
STX ExitSEAGATE TECHNOLOGY PLC$0-72,000
-100.0%
-0.08%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-987,761
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUN CMNTYS INC42Q3 20232.1%
BROADRIDGE FINL SOLUTIONS IN42Q3 20232.2%
FIRST AMERN FINL CORP42Q3 20232.3%
ANALOG DEVICES INC42Q3 20232.4%
M & T BK CORP42Q3 20232.5%
BOSTON SCIENTIFIC CORP42Q3 20231.9%
ENTERGY CORP NEW42Q3 20231.7%
AVERY DENNISON CORP42Q3 20231.2%
EXPEDITORS INTL WASH INC42Q3 20231.7%
GENUINE PARTS CO42Q3 20231.5%

View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ANCHOR CAPITAL ADVISORS LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN COMMUNITIES INCFebruary 06, 20141,805,6895.0%
TELEPHONE & DATA SYSTEMS INC /DE/November 04, 20092,914,3705.7%
BRANDYWINE REALTY TRUSTJanuary 28, 20094,898,0575.6%
COLONIAL PROPERTIES TRUSTJanuary 28, 20093,424,7087.1%
AMERICAN FINANCIAL REALTY TRUSTJuly 28, 20066,467,2005.0%
OPEN SOLUTIONS INCJune 06, 20062,127,20310.5%
REDWOOD TRUST INCJune 06, 20061,353,1525.3%
INGLES MARKETS INCFebruary 05, 20041,453,8476.4%
MFA MORTGAGE INVESTMENTSFebruary 05, 20043,425,5305.8%

View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-10

View ANCHOR CAPITAL ADVISORS LLC's complete filings history.

Compare quarters

Export ANCHOR CAPITAL ADVISORS LLC's holdings