$3.95 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 292 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $64,576,000 | +9.9% | 1,355,780 | +6.9% | 1.63% | +8.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,898,000 | +27.7% | 1,552,430 | +24.1% | 1.31% | +26.5% |
| SYF | Buy | SYNCHRONY FINL | $50,596,000 | +50.1% | 1,663,781 | +54.5% | 1.28% | +48.7% |
| BAX | Buy | BAXTER INTL INC | $47,928,000 | +3258.7% | 1,256,293 | +2792.6% | 1.21% | +3269.4% |
| VAR | New | VARIAN MED SYS INC | $43,280,000 | – | 535,646 | +100.0% | 1.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,100,000 | +40.4% | 710,612 | +41.5% | 1.02% | +39.2% |
| T | Buy | AT&T INC | $36,929,000 | +10.2% | 1,073,202 | +4.3% | 0.94% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,698,000 | +6.7% | 772,339 | +0.4% | 0.90% | +5.7% |
| ITC | New | ITC HLDGS CORP | $31,727,000 | – | 808,341 | +100.0% | 0.80% | – |
| HSY | New | HERSHEY CO | $26,675,000 | – | 298,807 | +100.0% | 0.68% | – |
| TWX | Buy | TIME WARNER INC | $24,079,000 | -3.2% | 372,337 | +2.9% | 0.61% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,287,000 | +19.0% | 505,167 | +2.1% | 0.46% | +18.1% |
| BBT | Buy | BB&T CORP | $16,970,000 | +11.9% | 448,832 | +5.3% | 0.43% | +10.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,587,000 | – | 762,285 | +100.0% | 0.29% | – |
| EBAY | Buy | EBAY INC | $11,189,000 | +12.6% | 407,165 | +0.1% | 0.28% | +11.4% |
| HPQ | New | HP INC | $9,068,000 | – | 765,897 | +100.0% | 0.23% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $8,609,000 | – | 53,748 | +100.0% | 0.22% | – |
| EXC | Buy | EXELON CORP | $8,151,000 | -3.3% | 293,505 | +3.5% | 0.21% | -4.2% |
| IEMG | New | ISHARES INCcore msci emkt | $6,773,000 | – | 171,958 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP | $6,632,000 | +3.3% | 209,000 | +2.0% | 0.17% | +2.4% |
| BHI | Buy | BAKER HUGHES INC | $5,545,000 | -9.7% | 120,156 | +1.8% | 0.14% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $5,283,000 | +84.8% | 105,701 | +98.7% | 0.13% | +83.6% |
| M | New | MACYS INC | $5,038,000 | – | 144,033 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,003,000 | – | 91,996 | +100.0% | 0.13% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,523,000 | +887.6% | 46,215 | +842.2% | 0.11% | +850.0% |
| COH | Buy | COACH INC | $4,386,000 | +22.2% | 134,000 | +8.0% | 0.11% | +20.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,028,000 | – | 19,756 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $3,701,000 | -2.8% | 108,732 | +1.0% | 0.09% | -3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,431,000 | +304.6% | 50,480 | +288.9% | 0.09% | +295.5% |
| IYR | New | ISHARES TRu.s. real es etf | $3,402,000 | – | 45,316 | +100.0% | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,366,000 | – | 93,673 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,119,000 | – | 55,884 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,065,000 | – | 27,839 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $2,054,000 | – | 214,000 | +100.0% | 0.05% | – |
| CCP | Buy | CARE CAP PPTYS INC | $1,842,000 | +589.9% | 60,265 | +642.7% | 0.05% | +571.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,692,000 | +30.4% | 20,311 | +6.5% | 0.04% | +30.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,656,000 | +33.4% | 44,395 | +28.7% | 0.04% | +31.2% |
| CC | New | CHEMOURS CO | $1,557,000 | – | 290,544 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $1,468,000 | – | 28,163 | +100.0% | 0.04% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,474,000 | +13.0% | 40,962 | +0.2% | 0.04% | +12.1% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,406,000 | -19.4% | 676,061 | +1.9% | 0.04% | -20.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,201,000 | -6.2% | 279,933 | +98.4% | 0.03% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,102,000 | +3.1% | 21,578 | +2.2% | 0.03% | +3.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,037,000 | +7.6% | 57,384 | +13.6% | 0.03% | +4.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,032,000 | +9.9% | 8,034 | +0.4% | 0.03% | +8.3% |
| KAMN | Buy | KAMAN CORP | $1,025,000 | +16.0% | 25,112 | +1.8% | 0.03% | +13.0% |
| MSA | Buy | MSA SAFETY INC | $1,039,000 | +10.5% | 23,913 | +1.6% | 0.03% | +8.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,024,000 | -3.8% | 49,521 | +1.3% | 0.03% | -3.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,020,000 | +24.8% | 46,313 | +1.5% | 0.03% | +23.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $953,000 | +122.1% | 13,885 | +117.0% | 0.02% | +118.2% |
| HUBG | Buy | HUB GROUP INCcl a | $936,000 | -3.9% | 28,396 | +6.1% | 0.02% | -4.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $814,000 | +21.1% | 21,385 | +11.1% | 0.02% | +23.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $771,000 | – | 9,000 | +100.0% | 0.02% | – |
| TECD | Buy | TECH DATA CORP | $753,000 | -2.0% | 11,343 | +1.2% | 0.02% | -5.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $768,000 | – | 8,200 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $729,000 | – | 33,974 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $668,000 | +46.5% | 39,037 | +32.1% | 0.02% | +41.7% |
| QLGC | Buy | QLOGIC CORP | $578,000 | +39.3% | 47,359 | +16.8% | 0.02% | +36.4% |
| OLN | Buy | OLIN CORP | $577,000 | +47.2% | 33,430 | +43.5% | 0.02% | +50.0% |
| EFA | New | ISHARES TRmsci eafe etf | $522,000 | – | 8,888 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $427,000 | – | 3,791 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $398,000 | +20.2% | 4,526 | +8.4% | 0.01% | +25.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $389,000 | – | 4,885 | +100.0% | 0.01% | – |
| WEB | Buy | WEB COM GROUP INC | $382,000 | +2.4% | 19,069 | +7.8% | 0.01% | 0.0% |
| EXTN | New | EXTERRAN CORP | $407,000 | – | 25,361 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $343,000 | – | 441 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $355,000 | – | 468 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | – | 9,285 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $318,000 | +18.2% | 4,105 | +6.2% | 0.01% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $298,000 | +15.5% | 3,312 | +1.2% | 0.01% | +14.3% |
| AOI | Buy | ALLIANCE ONE INTL INC | $271,000 | -3.2% | 23,658 | +71.9% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $280,000 | -20.9% | 83,729 | +1.8% | 0.01% | -22.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $220,000 | – | 3,199 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $240,000 | – | 355 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $222,000 | – | 5,854 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 8,100 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,865 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $204,000 | – | 2,217 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $204,000 | – | 2,074 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $183,000 | – | 10,670 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $208,000 | – | 2,420 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $210,000 | – | 18,854 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $92,000 | – | 11,942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.