$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 | Buy | ALCOA INC | $134,263,000 | +22.9% | 10,432,242 | +1.5% | 2.67% | +23.4% |
STJ | Sell | ST JUDE MED INC | $116,224,000 | +4.0% | 1,777,395 | -1.5% | 2.31% | +4.5% |
MCK | Sell | MCKESSON CORP | $113,710,000 | +4.7% | 643,996 | -4.3% | 2.26% | +5.1% |
CB | Sell | CHUBB CORP | $100,438,000 | -8.6% | 1,124,728 | -1.1% | 2.00% | -8.2% |
ORI | Buy | OLD REP INTL CORP | $98,033,000 | -5.0% | 5,977,627 | +0.1% | 1.95% | -4.5% |
KSS | Sell | KOHLS CORP | $92,641,000 | -0.5% | 1,631,009 | -0.6% | 1.84% | -0.1% |
ZBH | Sell | ZIMMER HLDGS INC | $90,534,000 | +0.1% | 957,220 | -1.3% | 1.80% | +0.5% |
IVZ | Sell | INVESCO LTD | $88,288,000 | +0.8% | 2,386,167 | -0.8% | 1.76% | +1.3% |
SYY | Sell | SYSCO CORP | $87,205,000 | -1.6% | 2,413,652 | -1.7% | 1.74% | -1.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $86,411,000 | -5.5% | 5,377,176 | -0.9% | 1.72% | -5.1% |
MTB | Sell | M & T BK CORP | $84,652,000 | +4.1% | 697,873 | -0.1% | 1.68% | +4.5% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $83,414,000 | -9.4% | 1,549,581 | -1.3% | 1.66% | -9.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $82,475,000 | -8.0% | 2,220,663 | -2.1% | 1.64% | -7.6% |
SUI | Sell | SUN CMNTYS INC | $80,481,000 | +4.5% | 1,784,893 | -1.2% | 1.60% | +4.9% |
ADI | Sell | ANALOG DEVICES INC | $78,706,000 | +1.1% | 1,481,111 | -3.1% | 1.57% | +1.6% |
HCN | Buy | HEALTH CARE REIT INC | $76,845,000 | +17.1% | 1,289,339 | +5.2% | 1.53% | +17.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $75,554,000 | +121.5% | 1,304,458 | +104.7% | 1.50% | +122.5% |
HCP | Buy | HCP INC | $71,314,000 | +8.9% | 1,838,464 | +2.0% | 1.42% | +9.4% |
HAS | Sell | HASBRO INC | $69,563,000 | -1.6% | 1,250,678 | -2.6% | 1.38% | -1.1% |
STI | Sell | SUNTRUST BKS INC | $69,534,000 | +5.9% | 1,747,517 | -2.0% | 1.38% | +6.3% |
FAF | Sell | FIRST AMERN FINL CORP | $68,514,000 | -8.6% | 2,580,557 | -2.9% | 1.36% | -8.2% |
GPC | Sell | GENUINE PARTS CO | $68,223,000 | +3.0% | 785,532 | -1.3% | 1.36% | +3.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $68,148,000 | -4.2% | 972,990 | -2.3% | 1.36% | -3.8% |
COL | Sell | ROCKWELL COLLINS INC | $66,631,000 | +5.8% | 836,339 | -1.9% | 1.33% | +6.2% |
SRE | Sell | SEMPRA ENERGY | $65,978,000 | +5.1% | 681,873 | -2.5% | 1.31% | +5.5% |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $65,877,000 | -4.6% | 1,984,251 | -1.8% | 1.31% | -4.2% |
CLX | Sell | CLOROX CO DEL | $61,656,000 | -5.8% | 700,553 | -0.7% | 1.23% | -5.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $60,416,000 | -13.9% | 4,468,662 | -23.5% | 1.20% | -13.6% |
NI | Sell | NISOURCE INC | $58,402,000 | -13.4% | 1,643,749 | -19.8% | 1.16% | -12.9% |
RGC | Sell | REGAL ENTMT GROUPcl a | $56,369,000 | -6.4% | 3,017,589 | -2.6% | 1.12% | -6.0% |
OMC | Sell | OMNICOM GROUP INC | $54,334,000 | -4.9% | 748,409 | -2.6% | 1.08% | -4.5% |
SPLS | Buy | STAPLES INC | $53,800,000 | -26.7% | 4,744,254 | +2.7% | 1.07% | -26.4% |
MAT | Sell | MATTEL INC | $52,222,000 | -30.4% | 1,301,974 | -17.4% | 1.04% | -30.1% |
GRA | Sell | GRACE W R & CO DEL NEW | $50,379,000 | -1.7% | 508,007 | -2.0% | 1.00% | -1.3% |
AMAT | Sell | APPLIED MATLS INC | $49,364,000 | +5.7% | 2,418,046 | -8.5% | 0.98% | +6.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,297,000 | +806.4% | 1,397,691 | +831.0% | 0.98% | +808.3% |
AVY | Buy | AVERY DENNISON CORP | $48,242,000 | +13.1% | 952,083 | +12.0% | 0.96% | +13.5% |
TDS | Buy | TELEPHONE & DATA SYS INC | $47,806,000 | +4.2% | 1,823,972 | +2.5% | 0.95% | +4.7% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $47,703,000 | +11.8% | 2,219,754 | +0.4% | 0.95% | +12.3% |
SON | Sell | SONOCO PRODS CO | $47,406,000 | -4.3% | 1,155,684 | -2.6% | 0.94% | -3.9% |
TE | Sell | TECO ENERGY INC | $46,738,000 | -4.3% | 2,725,222 | -3.8% | 0.93% | -3.9% |
DOW | Sell | DOW CHEM CO | $45,317,000 | -2.7% | 932,634 | -11.1% | 0.90% | -2.3% |
ETR | Buy | ENTERGY CORP NEW | $43,828,000 | +7.6% | 655,611 | +1.8% | 0.87% | +7.9% |
CNK | Buy | CINEMARK HOLDINGS INC | $43,547,000 | -12.7% | 1,501,117 | +0.3% | 0.87% | -12.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $42,329,000 | +3.1% | 630,834 | -0.2% | 0.84% | +3.6% |
F113PS | Sell | COVIDIEN PLC | $41,419,000 | +7.2% | 562,306 | -0.9% | 0.82% | +7.7% |
ITC | Buy | ITC HLDGS CORP | $40,949,000 | +18.3% | 1,096,358 | +203.4% | 0.82% | +18.8% |
T | Sell | AT&T INC | $38,845,000 | -11.7% | 1,107,632 | -11.5% | 0.77% | -11.4% |
DOX | Buy | AMDOCS LTD | $38,509,000 | +29.7% | 828,872 | +15.1% | 0.77% | +30.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $38,504,000 | +3.7% | 1,091,088 | +2.7% | 0.77% | +4.1% |
DBD | Sell | DIEBOLD INC | $37,541,000 | +13.4% | 941,119 | -6.1% | 0.75% | +13.9% |
PAY | Sell | VERIFONE SYS INC | $37,214,000 | +22.9% | 1,100,352 | -2.5% | 0.74% | +23.5% |
HPQ | Sell | HEWLETT PACKARD CO | $36,813,000 | +7.8% | 1,137,603 | -6.8% | 0.73% | +8.3% |
HAE | Buy | HAEMONETICS CORP | $36,470,000 | -22.2% | 1,119,060 | +0.6% | 0.73% | -21.9% |
F | Sell | FORD MTR CO DEL | $36,002,000 | +1.1% | 2,307,795 | -0.0% | 0.72% | +1.6% |
LDOS | Sell | LEIDOS HLDGS INC | $35,592,000 | -28.8% | 1,006,268 | -6.5% | 0.71% | -28.5% |
UN | Buy | UNILEVER N V | $34,978,000 | +4.2% | 850,633 | +1.9% | 0.70% | +4.5% |
ALB | New | ALBEMARLE CORP | $34,799,000 | – | 523,926 | +100.0% | 0.69% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $34,215,000 | +8.5% | 511,203 | +0.3% | 0.68% | +9.0% |
COH | Buy | COACH INC | $32,878,000 | -5.4% | 662,072 | +6.9% | 0.65% | -5.1% |
GLW | Sell | CORNING INC | $32,766,000 | +14.5% | 1,573,782 | -2.0% | 0.65% | +15.0% |
BTU | Sell | PEABODY ENERGY CORP | $32,383,000 | -22.7% | 1,981,795 | -7.6% | 0.64% | -22.4% |
JNS | Sell | JANUS CAP GROUP INC | $31,986,000 | -15.6% | 2,942,590 | -4.0% | 0.64% | -15.3% |
TWX | Sell | TIME WARNER INC | $31,737,000 | -6.5% | 485,796 | -0.2% | 0.63% | -6.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,752,000 | +2.0% | 322,723 | +1.8% | 0.61% | +2.3% |
AMGN | Sell | AMGEN INC | $30,570,000 | +7.9% | 247,849 | -0.2% | 0.61% | +8.4% |
UPLMQ | Buy | ULTRA PETROLEUM CORP | $30,154,000 | +25.5% | 1,121,375 | +1.0% | 0.60% | +25.8% |
JNJ | Sell | JOHNSON & JOHNSON | $29,590,000 | +6.4% | 301,228 | -0.8% | 0.59% | +6.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $28,507,000 | -9.1% | 719,321 | +1.5% | 0.57% | -8.8% |
APA | Buy | APACHE CORP | $27,841,000 | +46.9% | 335,630 | +52.2% | 0.55% | +47.3% |
MSFT | Sell | MICROSOFT CORP | $27,536,000 | +3.8% | 671,763 | -5.3% | 0.55% | +4.2% |
PG | Buy | PROCTER & GAMBLE CO | $27,394,000 | -0.5% | 339,870 | +0.5% | 0.54% | -0.2% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $27,299,000 | +1.8% | 1,887,867 | -0.8% | 0.54% | +2.1% |
XEL | Sell | XCEL ENERGY INC | $26,784,000 | +5.1% | 882,218 | -3.3% | 0.53% | +5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $26,479,000 | +7422.4% | 556,625 | +7676.3% | 0.53% | +7428.6% |
BBT | Buy | BB&T CORP | $25,440,000 | +8.0% | 633,298 | +0.3% | 0.51% | +8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $23,960,000 | -7.7% | 478,818 | -4.1% | 0.48% | -7.4% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $23,658,000 | -5.5% | 755,361 | -3.2% | 0.47% | -5.0% |
BP | Buy | BP PLCsponsored adr | $23,319,000 | -0.6% | 484,806 | +0.4% | 0.46% | -0.2% |
MMM | Sell | 3M CO | $22,976,000 | -3.9% | 169,368 | -0.7% | 0.46% | -3.6% |
GE | Buy | GENERAL ELECTRIC CO | $22,216,000 | -5.3% | 858,089 | +2.5% | 0.44% | -4.9% |
WMT | Buy | WAL-MART STORES INC | $21,938,000 | -0.5% | 287,029 | +2.5% | 0.44% | 0.0% |
ABT | Buy | ABBOTT LABS | $20,574,000 | +3.7% | 534,251 | +3.2% | 0.41% | +4.1% |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $20,259,000 | – | 550,378 | +100.0% | 0.40% | – |
WDR | Sell | WADDELL & REED FINL INCcl a | $20,179,000 | +6.3% | 274,102 | -6.0% | 0.40% | +6.9% |
PEP | Buy | PEPSICO INC | $19,938,000 | +41.2% | 238,776 | +40.2% | 0.40% | +41.8% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $19,667,000 | +0.6% | 525,987 | -11.0% | 0.39% | +1.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $19,601,000 | +44.0% | 261,840 | +37.7% | 0.39% | +44.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $19,546,000 | -71.6% | 274,443 | -72.5% | 0.39% | -71.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,611,000 | +19.0% | 348,326 | +18.9% | 0.37% | +19.4% |
BOH | Sell | BANK HAWAII CORP | $18,498,000 | -3.0% | 305,198 | -5.4% | 0.37% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,973,000 | +5.5% | 143,820 | +0.1% | 0.36% | +5.9% |
MDT | Buy | MEDTRONIC INC | $16,710,000 | +7.2% | 271,532 | +0.0% | 0.33% | +7.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $16,691,000 | +5.1% | 171,772 | +0.4% | 0.33% | +5.4% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $14,783,000 | -3.1% | 303,121 | -0.9% | 0.29% | -2.6% |
PPL | Sell | PPL CORP | $13,991,000 | -38.8% | 422,165 | -44.4% | 0.28% | -38.4% |
CL | Sell | COLGATE PALMOLIVE CO | $13,499,000 | -2.0% | 208,097 | -1.5% | 0.27% | -1.5% |
RPM | Buy | RPM INTL INC | $12,334,000 | +12.5% | 294,780 | +11.6% | 0.25% | +13.4% |
ORCL | Buy | ORACLE CORP | $12,279,000 | +15.0% | 300,154 | +7.5% | 0.24% | +15.1% |
ETN | Sell | EATON CORP PLC | $12,264,000 | -1.9% | 163,256 | -0.6% | 0.24% | -1.6% |
EXC | Buy | EXELON CORP | $12,078,000 | +28.1% | 359,896 | +4.5% | 0.24% | +28.3% |
APC | Sell | ANADARKO PETE CORP | $11,357,000 | +6.3% | 133,988 | -0.5% | 0.23% | +6.6% |
INTC | Sell | INTEL CORP | $10,713,000 | -0.8% | 415,010 | -0.2% | 0.21% | -0.5% |
COP | Sell | CONOCOPHILLIPS | $9,532,000 | -1.7% | 135,500 | -1.3% | 0.19% | -1.0% |
RIG | Buy | TRANSOCEAN LTD | $9,508,000 | -14.4% | 229,996 | +2.3% | 0.19% | -14.1% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $9,424,000 | – | 370,731 | +100.0% | 0.19% | – |
GM | Buy | GENERAL MTRS CO | $8,679,000 | +260.1% | 252,149 | +327.7% | 0.17% | +260.4% |
HME | Sell | HOME PROPERTIES INC | $8,591,000 | +9.8% | 142,897 | -2.1% | 0.17% | +10.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,111,000 | +1.9% | 111,025 | -0.6% | 0.16% | +1.9% |
EMN | Buy | EASTMAN CHEM CO | $7,955,000 | +46.9% | 92,280 | +37.5% | 0.16% | +47.7% |
QCOM | Buy | QUALCOMM INC | $7,879,000 | +7.5% | 99,915 | +1.2% | 0.16% | +8.3% |
KO | Sell | COCA COLA CO | $7,760,000 | -7.6% | 200,720 | -1.3% | 0.15% | -7.8% |
CVC | Sell | CABLEVISION 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% | 194,088 | 0.0% | 0.15% | +19.5% | |
PAYX | Buy | PAYCHEX INC | $7,073,000 | +75.9% | 166,040 | +88.0% | 0.14% | +76.2% |
AON | Sell | AON PLC | $6,780,000 | -4.7% | 80,443 | -5.2% | 0.14% | -4.3% |
CSCO | Buy | CISCO SYS INC | $6,471,000 | +15.8% | 288,689 | +15.8% | 0.13% | +16.2% |
CAG | Buy | CONAGRA FOODS INC | $6,423,000 | +23.0% | 207,000 | +33.5% | 0.13% | +23.1% |
DE | DEERE & CO | $6,356,000 | -0.6% | 69,996 | 0.0% | 0.13% | 0.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,281,000 | +10.7% | 630,000 | +7.1% | 0.12% | +11.6% |
GXP | Sell | GREAT PLAINS ENERGY INC | $5,987,000 | +6.6% | 221,403 | -4.4% | 0.12% | +7.2% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,746,000 | – | 105,500 | +100.0% | 0.11% | – |
FE | Buy | FIRSTENERGY CORP | $5,656,000 | +14.9% | 166,200 | +11.4% | 0.11% | +15.3% |
CYS | Sell | CYS INVTS INC | $5,614,000 | +6.5% | 679,675 | -4.4% | 0.11% | +7.7% |
LUMN | Sell | CENTURYLINK INC | $5,631,000 | -40.1% | 171,462 | -41.9% | 0.11% | -39.8% |
ADT | New | THE ADT CORPORATION | $5,436,000 | – | 181,488 | +100.0% | 0.11% | – |
NGG | Sell | NATIONAL GRID PLCspon adr new | $5,103,000 | -71.3% | 74,235 | -72.7% | 0.10% | -71.0% |
TAM | Buy | TAMINCO CORP | $4,835,000 | +4.7% | 230,129 | +0.7% | 0.10% | +4.3% |
KRO | Sell | KRONOS WORLDWIDE INC | $4,508,000 | -13.4% | 270,261 | -1.2% | 0.09% | -12.6% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,349,000 | +15.2% | 205,745 | -1.9% | 0.09% | +16.0% |
WPC | Buy | W P CAREY INC | $4,211,000 | -1.0% | 70,107 | +1.1% | 0.08% | 0.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $4,228,000 | +4.6% | 245,823 | -5.3% | 0.08% | +5.0% |
VTR | Sell | VENTAS INC | $4,135,000 | +0.9% | 68,276 | -4.6% | 0.08% | +1.2% |
NTRS | NORTHERN TR CORP | $4,054,000 | +5.9% | 61,835 | 0.0% | 0.08% | +6.6% | |
FARM | Sell | FARMER BROS CO | $4,045,000 | -41.3% | 205,347 | -30.7% | 0.08% | -40.9% |
D | Sell | DOMINION RES INC VA NEW | $3,948,000 | +6.0% | 55,615 | -3.5% | 0.08% | +6.8% |
THG | Sell | HANOVER INS GROUP INC | $3,980,000 | -1.1% | 64,778 | -3.9% | 0.08% | -1.2% |
WPX | Sell | WPX ENERGY INC | $3,903,000 | -14.0% | 216,498 | -2.8% | 0.08% | -13.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,922,000 | -2.3% | 57,452 | -13.1% | 0.08% | -2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,615,000 | +5.8% | 22,145 | -3.7% | 0.07% | +5.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $3,489,000 | -8.5% | 45,000 | -12.2% | 0.07% | -9.2% |
ACTG | New | ACACIA RESH CORP | $3,444,000 | – | 225,406 | +100.0% | 0.07% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,253,000 | -6.8% | 85,007 | -2.0% | 0.06% | -5.8% |
BHI | Buy | BAKER HUGHES INC | $3,230,000 | +19.1% | 49,676 | +1.2% | 0.06% | +18.5% |
ACW | Buy | ACCURIDE 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% | 17 | 0.0% | 0.06% | +5.0% | |
WY | Sell | WEYERHAEUSER CO | $3,178,000 | -9.3% | 108,277 | -2.5% | 0.06% | -8.7% |
XOM | Buy | EXXON MOBIL CORP | $3,054,000 | -2.6% | 31,266 | +0.9% | 0.06% | -1.6% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,959,000 | -3.4% | 314,133 | -2.1% | 0.06% | -3.3% |
WFC | Sell | WELLS FARGO & CO NEW | $2,839,000 | -2.0% | 57,081 | -10.6% | 0.06% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,852,000 | +8.1% | 59,705 | +1.3% | 0.06% | +9.6% |
BAX | Sell | BAXTER INTL INC | $2,824,000 | +2.3% | 38,374 | -3.3% | 0.06% | +1.8% |
MMI | New | MARCUS & MILLICHAP INC | $2,546,000 | – | 142,686 | +100.0% | 0.05% | – |
WGL | Buy | WGL HLDGS INC | $2,558,000 | +2.7% | 63,865 | +2.7% | 0.05% | +4.1% |
SCG | Sell | SCANA CORP NEW | $2,467,000 | -37.7% | 48,072 | -43.1% | 0.05% | -38.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,054,000 | -16.1% | 12,534 | -9.3% | 0.04% | -16.3% |
SSW | Sell | SEASPAN CORP | $1,963,000 | -5.4% | 88,942 | -1.7% | 0.04% | -4.9% |
GLD | Sell | SPDR GOLD TRUST | $1,877,000 | -7.3% | 15,187 | -12.9% | 0.04% | -7.5% |
MTG | Sell | MGIC INVT CORP WIS | $1,877,000 | -1.7% | 220,258 | -2.6% | 0.04% | -2.6% |
CMC | Sell | COMMERCIAL METALS CO | $1,781,000 | -10.2% | 94,326 | -3.3% | 0.04% | -10.3% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,743,000 | +4.7% | 105,800 | -6.7% | 0.04% | +6.1% |
WAB | Buy | WABTEC CORP | $1,713,000 | +16.9% | 22,098 | +12.0% | 0.03% | +17.2% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,647,000 | +17.9% | 15,457 | +12.8% | 0.03% | +17.9% |
NU | Sell | NORTHEAST UTILS | $1,646,000 | -41.7% | 36,183 | -45.7% | 0.03% | -41.1% |
HELE | Buy | HELEN OF TROY CORP LTD | $1,665,000 | +56.6% | 24,046 | +11.7% | 0.03% | +57.1% |
STT | Buy | STATE STR CORP | $1,512,000 | -2.1% | 21,746 | +3.4% | 0.03% | -3.2% |
WWW | Buy | WOLVERINE 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% | 17,976 | 0.0% | 0.03% | -3.3% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,453,000 | +2.1% | 18,602 | -1.8% | 0.03% | +3.6% |
EMC | Sell | E M C CORP MASS | $1,406,000 | +7.6% | 51,310 | -1.3% | 0.03% | +7.7% |
MET | Buy | METLIFE INC | $1,408,000 | +1.4% | 26,662 | +3.6% | 0.03% | 0.0% |
CVCO | Buy | CAVCO INDS INC DEL | $1,362,000 | +28.1% | 17,360 | +12.1% | 0.03% | +28.6% |
HOLX | Sell | HOLOGIC INC | $1,346,000 | -16.2% | 62,586 | -12.9% | 0.03% | -15.6% |
HUN | Sell | HUNTSMAN CORP | $1,319,000 | -58.1% | 54,000 | -57.8% | 0.03% | -58.1% |
LB | L BRANDS INC | $1,307,000 | -8.2% | 23,014 | 0.0% | 0.03% | -7.1% | |
AEE | Sell | AMEREN CORP | $1,303,000 | -81.9% | 31,637 | -84.1% | 0.03% | -81.7% |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,286,000 | +16.1% | 93,277 | +12.4% | 0.03% | +18.2% |
CBU | Buy | COMMUNITY BK SYS INC | $1,300,000 | +7.7% | 33,318 | +9.5% | 0.03% | +8.3% |
SNY | Buy | SANOFIsponsored adr | $1,242,000 | +4.8% | 23,760 | +7.6% | 0.02% | +8.7% |
OMI | Buy | OWENS & MINOR INC NEW | $1,244,000 | +6.9% | 35,507 | +11.5% | 0.02% | +8.7% |
ABM | Sell | ABM INDS INC | $1,230,000 | -8.8% | 42,796 | -9.3% | 0.02% | -11.1% |
USM | Sell | UNITED STATES CELLULAR CORP | $1,169,000 | -14.0% | 28,510 | -12.3% | 0.02% | -14.8% |
KEGXQ | Buy | KEY ENERGY SVCS INC | $1,167,000 | +31.3% | 126,278 | +12.2% | 0.02% | +27.8% |
MSA | New | MSA SAFETY INC | $1,165,000 | – | 20,440 | +100.0% | 0.02% | – |
GEF | Buy | GREIF INCcl a | $1,108,000 | +13.1% | 21,108 | +12.9% | 0.02% | +15.8% |
SAAS | Buy | INCONTACT INC | $1,089,000 | +38.2% | 113,450 | +12.4% | 0.02% | +37.5% |
MRK | Buy | MERCK & CO INC NEW | $1,073,000 | +14.0% | 18,893 | +0.5% | 0.02% | +10.5% |
EXH | Buy | EXTERRAN HLDGS INC | $1,043,000 | +42.7% | 23,762 | +11.2% | 0.02% | +50.0% |
BHE | Buy | BENCHMARK ELECTRS INC | $1,019,000 | +9.9% | 44,974 | +12.0% | 0.02% | +11.1% |
ABBV | Sell | ABBVIE INC | $1,003,000 | -5.2% | 19,506 | -2.6% | 0.02% | -4.8% |
B | Buy | BARNES GROUP INC | $1,019,000 | +11.9% | 26,495 | +11.4% | 0.02% | +11.1% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $981,000 | +14.2% | 33,745 | +11.4% | 0.02% | +17.6% |
OLN | Buy | OLIN CORP | $1,026,000 | +6.0% | 37,152 | +10.8% | 0.02% | +5.3% |
UNH | UNITEDHEALTH GROUP INC | $1,002,000 | +8.8% | 12,226 | 0.0% | 0.02% | +11.1% | |
FWLT | FOSTER WHEELER AG | $1,014,000 | -1.7% | 31,280 | 0.0% | 0.02% | 0.0% | |
HUBG | Buy | HUB GROUP INCcl a | $952,000 | +8.1% | 23,814 | +7.9% | 0.02% | +11.8% |
TCF | Buy | TCF FINL CORP | $963,000 | +14.1% | 57,787 | +11.3% | 0.02% | +11.8% |
JPM | Sell | JPMORGAN CHASE & CO | $960,000 | +3.2% | 15,810 | -0.6% | 0.02% | +5.6% |
CVE | Sell | CENOVUS ENERGY INC | $979,000 | -0.3% | 33,813 | -1.4% | 0.02% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $903,000 | +27.2% | 17,082 | -3.6% | 0.02% | +28.6% |
VECO | Buy | VEECO INSTRS INC DEL | $908,000 | +43.7% | 21,651 | +12.7% | 0.02% | +38.5% |
MDR | Buy | MCDERMOTT INTL INC | $880,000 | -13.1% | 112,519 | +1.7% | 0.02% | -10.0% |
KAMN | Buy | KAMAN CORP | $851,000 | +13.9% | 20,916 | +11.2% | 0.02% | +13.3% |
UL | Sell | UNILEVER PLCspon adr new | $857,000 | +0.7% | 20,040 | -3.0% | 0.02% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $842,000 | +9.5% | 59,765 | +11.4% | 0.02% | +13.3% |
BMRC | Buy | BANK OF MARIN BANCORP | $860,000 | +16.8% | 19,079 | +12.5% | 0.02% | +13.3% |
CFNL | Buy | CARDINAL FINL CORP | $876,000 | +10.6% | 49,153 | +11.6% | 0.02% | +6.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $870,000 | +6.6% | 30,506 | +2.8% | 0.02% | +6.2% |
TW | Buy | TOWERS WATSON & COcl a | $877,000 | -0.9% | 7,688 | +10.8% | 0.02% | -5.6% |
CKH | Buy | SEACOR HOLDINGS INC | $871,000 | +5.7% | 10,080 | +11.6% | 0.02% | +6.2% |
FLIC | Buy | FIRST LONG IS CORP | $864,000 | +5.4% | 21,268 | +11.2% | 0.02% | +6.2% |
ECA | Sell | ENCANA CORP | $794,000 | +13.8% | 37,144 | -4.0% | 0.02% | +14.3% |
GLT | Buy | GLATFELTER | $782,000 | +7.1% | 28,728 | +8.7% | 0.02% | +14.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $801,000 | +29.0% | 6,376 | +10.3% | 0.02% | +33.3% |
BA | BOEING CO | $782,000 | -8.0% | 6,230 | 0.0% | 0.02% | -5.9% | |
FFBC | Buy | FIRST FINL BANCORP OH | $823,000 | +15.3% | 45,748 | +11.6% | 0.02% | +14.3% |
CVX | Sell | CHEVRON CORP NEW | $750,000 | -10.5% | 6,306 | -6.0% | 0.02% | -11.8% |
HD | Sell | HOME DEPOT INC | $737,000 | -7.4% | 9,315 | -3.6% | 0.02% | -6.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $770,000 | +1.0% | 6,592 | -1.5% | 0.02% | 0.0% |
HOFT | Buy | HOOKER FURNITURE CORP | $751,000 | +5.8% | 47,967 | +12.6% | 0.02% | +7.1% |
SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $692,000 | -0.9% | 60,852 | +11.9% | 0.01% | 0.0% |
SDRL | Sell | SEADRILL LIMITED | $651,000 | -16.6% | 18,520 | -2.6% | 0.01% | -13.3% |
SLB | SCHLUMBERGER LTD | $647,000 | +8.2% | 6,634 | 0.0% | 0.01% | +8.3% | |
CATO | Buy | CATO CORP NEWcl a | $668,000 | -3.5% | 24,710 | +13.5% | 0.01% | -7.1% |
PKE | Buy | PARK ELECTROCHEMICAL CORP | $647,000 | +18.1% | 21,662 | +13.6% | 0.01% | +18.2% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $652,000 | -18.4% | 48,190 | -23.8% | 0.01% | -18.8% |
OZRK | Buy | BANK OF THE OZARKS INC | $675,000 | +34.2% | 9,920 | +11.5% | 0.01% | +30.0% |
DRIV | Buy | DIGITAL RIV INC | $631,000 | +7.5% | 36,216 | +13.9% | 0.01% | +8.3% |
BDX | Sell | BECTON DICKINSON & CO | $582,000 | -0.7% | 4,970 | -6.3% | 0.01% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $604,000 | +41.1% | 6,468 | +10.9% | 0.01% | +50.0% |
WLL | Buy | WHITING PETE CORP NEW | $611,000 | +25.5% | 8,810 | +11.9% | 0.01% | +20.0% |
AIR | Buy | AAR CORP | $539,000 | +3.7% | 20,773 | +11.9% | 0.01% | +10.0% |
TECD | New | TECH DATA CORP | $555,000 | – | 9,103 | +100.0% | 0.01% | – |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $563,000 | +50.9% | 43,950 | +43.7% | 0.01% | +57.1% |
PFE | Sell | PFIZER INC | $528,000 | +3.5% | 16,446 | -1.3% | 0.01% | +10.0% |
TCP | Buy | TC PIPELINES LP | $504,000 | 0.0% | 10,505 | +1.0% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $520,000 | +0.6% | 12,521 | +10.4% | 0.01% | 0.0% |
PRIM | New | PRIMORIS SVCS CORP | $478,000 | – | 15,952 | +100.0% | 0.01% | – |
XRX | Sell | XEROX CORP | $486,000 | -99.4% | 42,977 | -99.4% | 0.01% | -99.4% |
SKYW | Buy | SKYWEST INC | $506,000 | -3.8% | 39,686 | +11.9% | 0.01% | 0.0% |
SYK | STRYKER CORP | $521,000 | +8.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
JOY | Sell | JOY GLOBAL INC | $510,000 | -5.0% | 8,790 | -4.2% | 0.01% | -9.1% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $500,000 | -4.0% | 14,177 | +12.0% | 0.01% | 0.0% |
WSO | Buy | WATSCO INC | $466,000 | +15.1% | 4,668 | +10.6% | 0.01% | +12.5% |
HAL | HALLIBURTON CO | $470,000 | +16.0% | 7,980 | 0.0% | 0.01% | +12.5% | |
MON | Buy | MONSANTO CO NEW | $429,000 | -0.9% | 3,770 | +1.6% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $462,000 | +2.0% | 2,467 | +0.3% | 0.01% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $455,000 | +14.9% | 6,761 | -2.9% | 0.01% | +12.5% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $407,000 | -8.1% | 9,559 | +11.2% | 0.01% | -11.1% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $402,000 | -47.1% | 23,063 | -48.9% | 0.01% | -46.7% |
HSC | Buy | HARSCO CORP | $421,000 | -6.7% | 17,965 | +11.7% | 0.01% | -11.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $392,000 | -7.1% | 1,549 | -1.2% | 0.01% | 0.0% |
PSMT | PRICESMART INC | $404,000 | -12.6% | 4,000 | 0.0% | 0.01% | -11.1% | |
WEB | Buy | WEB 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% | 7,034 | 0.0% | 0.01% | +14.3% | |
PM | PHILIP MORRIS INTL INC | $397,000 | -5.9% | 4,846 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $387,000 | -0.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
NTLS | Buy | NTELOS HLDGS CORP | $358,000 | +53.6% | 26,500 | +130.4% | 0.01% | +40.0% |
MFC | MANULIFE FINL CORP | $350,000 | -2.2% | 18,140 | 0.0% | 0.01% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | +2.6% | 1,876 | +0.1% | 0.01% | 0.0% |
IAG | Sell | IAMGOLD CORP | $366,000 | -2.1% | 104,010 | -7.4% | 0.01% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $358,000 | -28.7% | 8,651 | -22.1% | 0.01% | -30.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $375,000 | -9.4% | 13,668 | -1.4% | 0.01% | -12.5% |
EQT | EQT CORP | $352,000 | +8.0% | 3,630 | 0.0% | 0.01% | +16.7% | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $334,000 | +2.8% | 16,680 | +0.6% | 0.01% | +16.7% |
V | Sell | VISA INC | $329,000 | -4.6% | 1,523 | -1.7% | 0.01% | 0.0% |
WASH | WASHINGTON TR BANCORP | $375,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
AAIC | Buy | ARLINGTON 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% | 3,900 | 0.0% | 0.01% | 0.0% | |
NWN | Buy | NORTHWEST NAT GAS CO | $357,000 | +17.0% | 8,120 | +14.0% | 0.01% | +16.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $361,000 | +23.6% | 7,900 | +400.0% | 0.01% | +16.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $294,000 | +4.6% | 4,240 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS INC | $298,000 | +10.4% | 7,300 | 0.0% | 0.01% | +20.0% | |
ERA | Buy | ERA GROUP INC | $283,000 | +6.8% | 9,639 | +12.1% | 0.01% | +20.0% |
WRI | WEINGARTEN RLTY INVSsh ben int | $278,000 | +9.4% | 9,250 | 0.0% | 0.01% | +20.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $324,000 | +6.6% | 2,695 | -1.3% | 0.01% | 0.0% |
JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $279,000 | – | 30,000 | +100.0% | 0.01% | – |
AOI | Buy | ALLIANCE ONE INTL INC | $311,000 | +7.2% | 106,669 | +12.2% | 0.01% | 0.0% |
MHFI | Sell | MCGRAW HILL FINL INC | $311,000 | -10.1% | 4,079 | -7.9% | 0.01% | -14.3% |
CAT | CATERPILLAR INC DEL | $296,000 | +9.2% | 2,980 | 0.0% | 0.01% | +20.0% | |
NLY | Sell | ANNALY CAP MGMT INC | $326,000 | -68.5% | 29,735 | -71.3% | 0.01% | -71.4% |
EIX | New | EDISON INTL | $227,000 | – | 4,017 | +100.0% | 0.01% | – |
FNB | Buy | FNB CORP PA | $229,000 | +19.9% | 17,097 | +13.2% | 0.01% | +25.0% |
CCJ | Sell | CAMECO CORP | $260,000 | -13.3% | 11,351 | -21.3% | 0.01% | -16.7% |
WAG | Sell | WALGREEN CO | $246,000 | +10.3% | 3,729 | -3.8% | 0.01% | +25.0% |
RMD | RESMED INC | $250,000 | -5.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $256,000 | +9.4% | 6,265 | 0.0% | 0.01% | 0.0% | |
DEM | WISDOMTREE TRemerg mkts etf | $245,000 | -3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $270,000 | +12.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $260,000 | +12.1% | 2,987 | 0.0% | 0.01% | 0.0% | |
KIM | KIMCO RLTY CORP | $268,000 | +10.7% | 12,267 | 0.0% | 0.01% | 0.0% | |
AAPL | APPLE INC | $270,000 | -4.3% | 503 | 0.0% | 0.01% | -16.7% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $243,000 | +14.1% | 3,350 | 0.0% | 0.01% | +25.0% | |
EOG | EOG RES INC | $260,000 | +17.1% | 1,324 | 0.0% | 0.01% | +25.0% | |
ED | CONSOLIDATED EDISON INC | $244,000 | -2.8% | 4,540 | 0.0% | 0.01% | 0.0% | |
3101SC | Sell | COMMONWEALTH REIT | $246,000 | +6.5% | 9,338 | -5.8% | 0.01% | 0.0% |
PX | New | PRAXAIR INC | $213,000 | – | 1,627 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $207,000 | – | 8,660 | +100.0% | 0.00% | – |
AVB | AVALONBAY CMNTYS INC | $223,000 | +10.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATL CORP | $187,000 | +5.6% | 15,158 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $226,000 | -3.8% | 4,000 | -7.0% | 0.00% | -20.0% |
SCI | New | SERVICE CORP INTL | $223,000 | – | 11,217 | +100.0% | 0.00% | – |
CELG | Sell | CELGENE CORP | $223,000 | -18.9% | 1,594 | -2.0% | 0.00% | -20.0% |
SO | SOUTHERN CO | $220,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
HP | New | HELMERICH & PAYNE INC | $216,000 | – | 2,006 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
HCBK | Sell | HUDSON CITY BANCORP | $181,000 | -36.9% | 18,410 | -39.6% | 0.00% | -33.3% |
IRT | New | INDEPENDENCE RLTY TR INC | $143,000 | – | 16,000 | +100.0% | 0.00% | – |
HUSA | Sell | HOUSTON AMERN ENERGY CORP | $13,000 | +116.7% | 24,358 | -0.0% | 0.00% | – |
GCVRZ | Sell | SANOFIright 12/31/2020 | $19,000 | -9.5% | 60,075 | -4.1% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,917 | -100.0% | -0.01% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -460 | -100.0% | -0.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -20,955 | -100.0% | -0.01% | – |
VVC | Exit | VECTREN CORP | $0 | – | -21,345 | -100.0% | -0.02% | – |
MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -18,816 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -110,824 | -100.0% | -0.04% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -319,000 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -72,000 | -100.0% | -0.08% | – |
VOD | Exit | VODAFONE 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
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 | 2024-05-07 |
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 |
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.