$4.17 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 276 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $282,178,000 | – | 1,373,000 | +100.0% | 6.77% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $77,010,000 | +0.6% | 722,216 | -3.3% | 1.85% | -4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $76,589,000 | +5.0% | 1,291,326 | -4.9% | 1.84% | -0.5% |
| STJ | Sell | ST JUDE MED INC | $75,969,000 | -12.8% | 1,381,256 | -2.1% | 1.82% | -17.4% |
| HAS | Sell | HASBRO INC | $75,694,000 | +13.4% | 944,992 | -4.7% | 1.82% | +7.5% |
| MCK | Buy | MCKESSON CORP | $74,645,000 | -4.7% | 474,692 | +19.5% | 1.79% | -9.7% |
| SUI | Sell | SUN CMNTYS INC | $74,078,000 | -5.1% | 1,034,461 | -9.2% | 1.78% | -10.0% |
| SYY | Sell | SYSCO CORP | $73,399,000 | +7.1% | 1,570,694 | -6.0% | 1.76% | +1.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $67,632,000 | +1.6% | 1,774,648 | -4.3% | 1.62% | -3.7% |
| AA | Sell | ALCOA INC | $66,775,000 | -4.4% | 6,970,265 | -1.6% | 1.60% | -9.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $66,361,000 | -1.5% | 1,015,622 | -3.6% | 1.59% | -6.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $64,740,000 | -5.5% | 4,071,675 | -3.0% | 1.55% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $64,042,000 | +33.6% | 1,558,961 | +24.1% | 1.54% | +26.6% |
| OMC | Sell | OMNICOM GROUP INC | $61,381,000 | +4.5% | 737,488 | -5.0% | 1.47% | -0.9% |
| APA | Buy | APACHE CORP | $60,648,000 | +403.5% | 1,242,527 | +358.7% | 1.46% | +377.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $59,505,000 | +1.8% | 1,291,338 | -4.0% | 1.43% | -3.5% |
| GPC | Sell | GENUINE PARTS CO | $58,942,000 | +12.8% | 593,222 | -2.5% | 1.41% | +6.9% |
| WELL | Sell | WELLTOWER INC | $57,883,000 | -0.0% | 834,764 | -1.9% | 1.39% | -5.3% |
| SYF | Buy | SYNCHRONY FINL | $57,306,000 | +13.3% | 1,999,518 | +20.2% | 1.38% | +7.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,060,000 | +3.5% | 1,700,246 | -2.1% | 1.37% | -1.9% |
| HCP | Sell | HCP INC | $56,445,000 | -36.0% | 1,732,501 | -24.9% | 1.35% | -39.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,195,000 | -2.5% | 2,934,367 | -4.4% | 1.32% | -7.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $54,702,000 | -5.8% | 1,436,138 | -5.8% | 1.31% | -10.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $54,417,000 | +8.3% | 2,574,110 | -3.3% | 1.30% | +2.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $54,144,000 | +4.3% | 1,511,125 | -2.7% | 1.30% | -1.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $53,437,000 | +23.3% | 1,667,305 | +1.9% | 1.28% | +16.9% |
| DOX | Sell | AMDOCS LTD | $52,734,000 | +5.8% | 872,783 | -4.4% | 1.26% | +0.3% |
| MTB | Sell | M & T BK CORP | $51,449,000 | -10.8% | 463,504 | -2.7% | 1.23% | -15.5% |
| WU | Sell | WESTERN UN CO | $51,302,000 | +3.2% | 2,659,527 | -4.2% | 1.23% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $49,332,000 | -17.0% | 833,448 | -22.5% | 1.18% | -21.4% |
| MAT | Sell | MATTEL INC | $49,022,000 | +19.2% | 1,458,112 | -3.6% | 1.18% | +13.0% |
| VAR | Buy | VARIAN MED SYS INC | $47,882,000 | +10.6% | 598,371 | +11.7% | 1.15% | +4.8% |
| STI | Sell | SUNTRUST BKS INC | $46,505,000 | -18.7% | 1,288,953 | -3.5% | 1.12% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,717,000 | +6.5% | 699,355 | -1.6% | 1.02% | +1.0% |
| COL | Sell | ROCKWELL COLLINS INC | $41,709,000 | -25.8% | 452,328 | -25.8% | 1.00% | -29.7% |
| IVZ | Sell | INVESCO LTD | $41,599,000 | -29.6% | 1,351,928 | -23.4% | 1.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,589,000 | +16.5% | 769,035 | -0.4% | 1.00% | +10.5% |
| T | Sell | AT&T INC | $40,752,000 | +10.4% | 1,040,383 | -3.1% | 0.98% | +4.5% |
| ETR | Sell | ENTERGY CORP NEW | $39,300,000 | +14.3% | 495,711 | -1.4% | 0.94% | +8.4% |
| KSS | Sell | KOHLS CORP | $39,178,000 | -39.3% | 840,549 | -38.0% | 0.94% | -42.5% |
| AVY | Sell | AVERY DENNISON CORP | $38,822,000 | +10.7% | 538,368 | -3.8% | 0.93% | +4.8% |
| HES | New | HESS CORP | $38,575,000 | – | 732,675 | +100.0% | 0.92% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $37,776,000 | +20.7% | 754,769 | +3.1% | 0.91% | +14.4% |
| JNS | Sell | JANUS CAP GROUP INC | $37,552,000 | +0.5% | 2,566,770 | -3.3% | 0.90% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,346,000 | -13.2% | 522,686 | -13.6% | 0.90% | -17.7% |
| NI | Sell | NISOURCE INC | $36,216,000 | +14.4% | 1,537,183 | -5.2% | 0.87% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $35,593,000 | -5.2% | 474,579 | -2.7% | 0.85% | -10.1% |
| UN | Sell | UNILEVER N V | $35,518,000 | +0.3% | 794,944 | -2.8% | 0.85% | -4.9% |
| F | Sell | FORD MTR CO DEL | $34,712,000 | -5.0% | 2,571,270 | -0.9% | 0.83% | -9.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $34,152,000 | +9.3% | 1,264,886 | +2.1% | 0.82% | +3.5% |
| AMGN | Sell | AMGEN INC | $33,943,000 | -8.9% | 226,394 | -1.4% | 0.81% | -13.7% |
| DOW | Sell | DOW CHEM CO | $33,493,000 | -8.2% | 658,526 | -7.1% | 0.80% | -13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $33,314,000 | +7.9% | 574,876 | -3.5% | 0.80% | +2.2% |
| HAE | Buy | HAEMONETICS CORP | $31,875,000 | +10.3% | 911,234 | +1.7% | 0.76% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,950,000 | -17.6% | 840,349 | -7.8% | 0.74% | -22.0% |
| PFE | Buy | PFIZER INC | $30,885,000 | +7922.1% | 1,041,996 | +8643.0% | 0.74% | +7310.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $30,784,000 | -21.9% | 480,470 | -1.3% | 0.74% | -26.1% |
| CCJ | Buy | CAMECO CORP | $30,303,000 | +6.8% | 2,360,010 | +2.6% | 0.73% | +1.3% |
| SON | Sell | SONOCO PRODS CO | $30,208,000 | +13.7% | 621,955 | -4.3% | 0.72% | +7.9% |
| XEL | Sell | XCEL ENERGY INC | $30,045,000 | +10.2% | 718,441 | -5.3% | 0.72% | +4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,683,000 | +496.4% | 3,111,417 | +591.4% | 0.71% | +465.1% |
| CLX | Sell | CLOROX CO DEL | $29,502,000 | -6.0% | 234,033 | -5.5% | 0.71% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $27,235,000 | -1.9% | 493,120 | -1.4% | 0.65% | -7.1% |
| TWX | Buy | TIME WARNER INC | $27,226,000 | +13.1% | 375,273 | +0.8% | 0.65% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,911,000 | +2.9% | 248,713 | -2.3% | 0.64% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,544,000 | +3.4% | 543,818 | -4.5% | 0.64% | -2.0% |
| HSY | Sell | HERSHEY CO | $26,507,000 | -0.6% | 287,842 | -3.7% | 0.64% | -5.8% |
| UNFI | New | UNITED NAT FOODS INC | $24,452,000 | – | 606,737 | +100.0% | 0.59% | – |
| PG | Sell | PROCTER & GAMBLE CO | $23,997,000 | +1.3% | 291,543 | -2.3% | 0.58% | -4.0% |
| MET | Buy | METLIFE INC | $23,540,000 | -5.1% | 535,735 | +4.1% | 0.56% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,401,000 | +28.0% | 606,242 | +20.0% | 0.56% | +21.2% |
| MMM | Sell | 3M CO | $22,700,000 | +8.3% | 136,231 | -2.1% | 0.54% | +2.6% |
| PAY | Sell | VERIFONE SYS INC | $21,269,000 | +0.5% | 753,161 | -0.3% | 0.51% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,169,000 | +24.4% | 309,346 | +22.9% | 0.51% | +17.9% |
| AAPL | Buy | APPLE INC | $20,964,000 | +7387.1% | 192,351 | +7142.1% | 0.50% | +7085.7% |
| CB | New | CHUBB LIMITED | $19,191,000 | – | 161,063 | +100.0% | 0.46% | – |
| FAST | Sell | FASTENAL CO | $18,580,000 | -41.8% | 379,180 | -51.5% | 0.45% | -44.8% |
| CVS | Sell | CVS HEALTH CORP | $18,519,000 | +4.1% | 178,527 | -1.9% | 0.44% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,819,000 | +5.4% | 125,592 | -1.9% | 0.43% | -0.2% |
| APC | Buy | ANADARKO PETE CORP | $16,909,000 | +254.9% | 363,082 | +270.2% | 0.41% | +235.5% |
| BBT | Buy | BB&T CORP | $16,814,000 | -0.9% | 505,374 | +12.6% | 0.40% | -6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,630,000 | +7.3% | 199,760 | +9.1% | 0.40% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,383,000 | +0.1% | 379,368 | -0.4% | 0.37% | -5.1% |
| WOR | Sell | WORTHINGTON INDS INC | $14,789,000 | -50.5% | 414,949 | -58.1% | 0.36% | -53.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,551,000 | -2.6% | 457,717 | -4.6% | 0.35% | -7.7% |
| PEP | Sell | PEPSICO INC | $14,430,000 | +0.5% | 140,808 | -2.1% | 0.35% | -4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $14,421,000 | +7.9% | 449,951 | +8.6% | 0.35% | +2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,630,000 | +17.6% | 768,754 | +0.8% | 0.33% | +11.6% |
| WMT | Sell | WAL-MART STORES INC | $13,468,000 | +10.4% | 196,645 | -1.1% | 0.32% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,407,000 | +4.0% | 189,769 | -1.9% | 0.32% | -1.2% |
| OA | New | ORBITAL ATK INC | $13,395,000 | – | 154,067 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $13,389,000 | -8.8% | 320,088 | -2.1% | 0.32% | -13.7% |
| ETN | Sell | EATON CORP PLC | $13,245,000 | -2.7% | 211,713 | -19.1% | 0.32% | -7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,111,000 | +19.4% | 477,813 | +39.2% | 0.31% | +12.9% |
| IPGP | New | IPG PHOTONICS CORP | $12,826,000 | – | 133,488 | +100.0% | 0.31% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,702,000 | +5.9% | 101,465 | -3.4% | 0.26% | +0.4% |
| EBAY | Sell | EBAY INC | $9,565,000 | -14.5% | 400,881 | -1.5% | 0.23% | -19.1% |
| PPL | Sell | PPL CORP | $9,182,000 | +8.9% | 241,175 | -2.4% | 0.22% | +3.3% |
| EXC | Sell | EXELON CORP | $9,120,000 | +11.9% | 254,317 | -13.4% | 0.22% | +6.3% |
| INTC | Sell | INTEL CORP | $8,894,000 | -13.2% | 274,923 | -7.6% | 0.21% | -17.8% |
| KO | Sell | COCA COLA CO | $8,575,000 | +6.0% | 184,841 | -1.9% | 0.21% | +0.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,905,000 | +30.5% | 129,444 | +12.0% | 0.17% | +23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,651,000 | +0.3% | 90,187 | -5.2% | 0.16% | -4.8% |
| SPLS | Sell | STAPLES INC | $6,607,000 | +11.2% | 598,997 | -4.5% | 0.16% | +5.3% |
| M | Sell | MACYS INC | $6,102,000 | +21.1% | 138,400 | -3.9% | 0.15% | +14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,965,000 | -23.3% | 69,700 | -22.1% | 0.14% | -27.4% |
| GM | Sell | GENERAL MTRS CO | $5,965,000 | -22.5% | 189,800 | -16.1% | 0.14% | -26.7% |
| FE | Sell | FIRSTENERGY CORP | $5,734,000 | -13.5% | 159,400 | -23.7% | 0.14% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $5,414,000 | +4.3% | 190,155 | -0.5% | 0.13% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $5,326,000 | +0.8% | 104,144 | -1.5% | 0.13% | -4.5% |
| BHI | Sell | BAKER HUGHES INC | $5,214,000 | -6.0% | 118,956 | -1.0% | 0.12% | -10.7% |
| AON | Sell | AON PLC | $5,101,000 | +11.2% | 48,836 | -1.9% | 0.12% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $4,948,000 | -15.0% | 122,862 | -1.4% | 0.12% | -19.0% |
| EMC | Buy | E M C CORP MASS | $4,895,000 | +4.0% | 183,687 | +0.2% | 0.12% | -1.7% |
| DE | Buy | DEERE & CO | $4,209,000 | +1.1% | 54,671 | +0.2% | 0.10% | -3.8% |
| LUMN | Buy | CENTURYLINK INC | $4,046,000 | +27.0% | 126,607 | +0.0% | 0.10% | +19.8% |
| COH | Sell | COACH INC | $3,969,000 | -9.5% | 99,000 | -26.1% | 0.10% | -14.4% |
| HAL | Buy | HALLIBURTON CO | $3,888,000 | +5.1% | 108,851 | +0.1% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,848,000 | +12.2% | 50,280 | -0.4% | 0.09% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,829,000 | -2.8% | 17,285 | -4.8% | 0.09% | -8.0% |
| HPQ | Sell | HP INC | $3,746,000 | -58.7% | 304,019 | -60.3% | 0.09% | -60.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,202,000 | +7.9% | 15 | 0.0% | 0.08% | +2.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,730,000 | +5.3% | 26,705 | -6.4% | 0.06% | -1.5% |
| HOLX | Buy | HOLOGIC INC | $2,656,000 | +6.3% | 76,986 | +19.2% | 0.06% | +1.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,534,000 | -11.2% | 182,058 | -10.0% | 0.06% | -15.3% |
| RF | Buy | REGIONS FINL CORP NEW | $2,528,000 | +23.1% | 322,000 | +50.5% | 0.06% | +17.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,443,000 | +2.4% | 34,210 | -0.3% | 0.06% | -1.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,210,000 | -5.6% | 161,408 | -8.2% | 0.05% | -10.2% |
| WY | Buy | WEYERHAEUSER CO | $2,156,000 | +9.3% | 69,596 | +5.8% | 0.05% | +4.0% |
| VRTV | Buy | VERITIV CORP | $2,144,000 | +7.7% | 57,553 | +4.8% | 0.05% | +2.0% |
| CCP | Buy | CARE CAP PPTYS INC | $1,963,000 | +6.6% | 73,139 | +21.4% | 0.05% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,941,000 | +14.7% | 20,765 | +2.2% | 0.05% | +9.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,937,000 | +17.0% | 56,479 | +27.2% | 0.05% | +9.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,935,000 | +12.4% | 18,666 | +2.2% | 0.05% | +4.5% |
| CC | Sell | CHEMOURS CO | $1,877,000 | +20.6% | 268,141 | -7.7% | 0.04% | +15.4% |
| FARM | Sell | FARMER BROS CO | $1,867,000 | -18.8% | 66,998 | -5.9% | 0.04% | -22.4% |
| EQT | EQT CORP | $1,894,000 | +29.0% | 28,163 | 0.0% | 0.04% | +21.6% | |
| LB | L BRANDS INC | $1,876,000 | -8.4% | 21,364 | 0.0% | 0.04% | -13.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,876,000 | -28.4% | 35,063 | -12.2% | 0.04% | -31.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,829,000 | +10.5% | 17,857 | 0.0% | 0.04% | +4.8% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,840,000 | -0.2% | 93,867 | -3.3% | 0.04% | -6.4% |
| WAB | Buy | WABTEC CORP | $1,780,000 | +14.3% | 22,444 | +2.5% | 0.04% | +10.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,758,000 | -14.5% | 57,155 | -9.5% | 0.04% | -19.2% |
| GLW | Sell | CORNING INC | $1,749,000 | +6.1% | 83,703 | -7.2% | 0.04% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,693,000 | +14.9% | 41,885 | +2.3% | 0.04% | +10.8% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,636,000 | -19.3% | 119,704 | -9.6% | 0.04% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,608,000 | +7.3% | 19,238 | +0.1% | 0.04% | +2.6% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,597,000 | – | 11,147 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,559,000 | +9.2% | 12,098 | -0.3% | 0.04% | +2.8% |
| TPH | Buy | TRI POINTE GROUP INC | $1,535,000 | -2.5% | 130,326 | +4.9% | 0.04% | -7.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,469,000 | +4.5% | 753,181 | +11.4% | 0.04% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,355,000 | -14.8% | 28,010 | -4.3% | 0.03% | -17.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,354,000 | +7.7% | 36,777 | +2.0% | 0.03% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,337,000 | -42.3% | 41,462 | -51.1% | 0.03% | -45.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,353,000 | -1.9% | 35,411 | +2.5% | 0.03% | -8.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,190,000 | +27.1% | 29,166 | +2.7% | 0.03% | +20.8% |
| MSA | Buy | MSA SAFETY INC | $1,194,000 | +14.9% | 24,694 | +3.3% | 0.03% | +11.5% |
| ABM | Buy | ABM INDS INC | $1,210,000 | +15.9% | 37,465 | +2.1% | 0.03% | +11.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,224,000 | +11.1% | 20,978 | -2.8% | 0.03% | +3.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,156,000 | +13.3% | 47,557 | +2.7% | 0.03% | +7.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,173,000 | +14.6% | 50,887 | +2.8% | 0.03% | +7.7% |
| SAAS | Buy | INCONTACT INC | $1,116,000 | -4.7% | 125,489 | +2.3% | 0.03% | -10.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,136,000 | -8.4% | 55,838 | +2.4% | 0.03% | -12.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,109,000 | +4.3% | 13,515 | +2.3% | 0.03% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,097,000 | +7.0% | 25,700 | +2.3% | 0.03% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,065,000 | +13.1% | 186,230 | +11.5% | 0.03% | +8.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,069,000 | +3.1% | 58,783 | +2.4% | 0.03% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,037,000 | -5.8% | 21,075 | +2.2% | 0.02% | -10.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,047,000 | -4.9% | 34,991 | +3.3% | 0.02% | -10.7% |
| CATO | Buy | CATO CORP NEWcl a | $1,043,000 | +7.3% | 27,056 | +2.5% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $999,000 | -2.0% | 18,874 | -2.2% | 0.02% | -7.7% |
| B | Buy | BARNES GROUP INC | $1,004,000 | +1.1% | 28,650 | +2.1% | 0.02% | -4.0% |
| FLIC | Buy | FIRST LONG IS CORP | $994,000 | -2.7% | 34,860 | +2.4% | 0.02% | -7.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $954,000 | -2.6% | 61,336 | +2.3% | 0.02% | -8.0% |
| RPM | Sell | RPM INTL INC | $944,000 | -82.9% | 19,945 | -84.1% | 0.02% | -83.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $976,000 | – | 8,227 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $938,000 | +32.9% | 28,545 | +2.0% | 0.02% | +22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $862,000 | -9.5% | 6,329 | +2.0% | 0.02% | -12.5% |
| HD | HOME DEPOT INC | $856,000 | +0.8% | 6,418 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $880,000 | +15.9% | 7,484 | 0.0% | 0.02% | +10.5% | |
| TECD | Buy | TECH DATA CORP | $891,000 | +18.3% | 11,602 | +2.3% | 0.02% | +10.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $844,000 | +20.1% | 45,797 | +8.9% | 0.02% | +11.1% |
| SKYW | Buy | SKYWEST INC | $834,000 | +7.5% | 41,743 | +2.3% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $845,000 | -10.5% | 68,888 | +3.1% | 0.02% | -16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $772,000 | +15.2% | 34,374 | +2.1% | 0.02% | +11.8% |
| GEF | Buy | GREIF INCcl a | $803,000 | +12.5% | 24,529 | +5.9% | 0.02% | +5.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $773,000 | +0.7% | 8,200 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $781,000 | -19.4% | 4,973 | -7.5% | 0.02% | -24.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $760,000 | -6.6% | 21,927 | +2.5% | 0.02% | -14.3% |
| WWD | Buy | WOODWARD INC | $771,000 | +7.2% | 14,818 | +2.4% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $733,000 | +9.7% | 9,089 | -2.9% | 0.02% | +5.9% |
| ORI | Sell | OLD REP INTL CORP | $735,000 | -98.0% | 40,199 | -97.9% | 0.02% | -98.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $770,000 | -0.1% | 8,900 | -1.1% | 0.02% | -10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $764,000 | -19.8% | 10,775 | -22.4% | 0.02% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | +76.1% | 6,796 | +79.3% | 0.02% | +63.6% |
| STT | Sell | STATE STR CORP | $707,000 | -12.6% | 12,077 | -1.0% | 0.02% | -15.0% |
| MTG | Sell | MGIC INVT CORP WIS | $703,000 | -18.3% | 91,701 | -5.9% | 0.02% | -22.7% |
| QLGC | Buy | QLOGIC CORP | $655,000 | +13.3% | 48,713 | +2.9% | 0.02% | +6.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $677,000 | +5.1% | 16,010 | +2.8% | 0.02% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $670,000 | +0.3% | 30,866 | -20.9% | 0.02% | -5.9% |
| WSO | Buy | WATSCO INC | $673,000 | +17.2% | 4,995 | +1.9% | 0.02% | +6.7% |
| GLT | Buy | GLATFELTER | $611,000 | +15.7% | 29,487 | +3.0% | 0.02% | +15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $636,000 | -1.7% | 14,073 | -6.2% | 0.02% | -6.2% |
| ABBV | Sell | ABBVIE INC | $643,000 | -8.9% | 11,250 | -5.6% | 0.02% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $608,000 | +16.5% | 10,638 | +19.7% | 0.02% | +15.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $568,000 | -87.4% | 5,745 | -87.6% | 0.01% | -87.7% |
| OLN | Buy | OLIN CORP | $600,000 | +4.0% | 34,519 | +3.3% | 0.01% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $574,000 | -10.3% | 3,780 | -9.0% | 0.01% | -12.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $555,000 | +11.0% | 24,224 | +2.2% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $532,000 | -8.9% | 22,848 | +2.8% | 0.01% | -13.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $559,000 | +6.3% | 10,271 | +2.6% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $480,000 | +3.4% | 5,704 | -5.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $494,000 | +15.2% | 4,600 | -0.4% | 0.01% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $492,000 | +2.5% | 4,914 | -1.7% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $505,000 | +0.6% | 25,903 | +6.2% | 0.01% | -7.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $471,000 | +6.6% | 10,318 | -4.8% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $462,000 | +14.1% | 3,900 | 0.0% | 0.01% | +10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $404,000 | +3.9% | 4,819 | -1.4% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $410,000 | +0.7% | 26,519 | +4.6% | 0.01% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $433,000 | +59.8% | 24,680 | +4.3% | 0.01% | +42.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | +8.5% | 4,400 | -2.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $423,000 | -98.8% | 8,402 | -98.6% | 0.01% | -98.8% |
| AMAT | Sell | APPLIED MATLS INC | $359,000 | -97.3% | 16,969 | -97.6% | 0.01% | -97.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $394,000 | +0.8% | 34,430 | -0.0% | 0.01% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $379,000 | -92.4% | 7,138 | -92.2% | 0.01% | -92.9% |
| KIM | KIMCO RLTY CORP | $367,000 | +8.6% | 12,767 | 0.0% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $371,000 | -91.0% | 5,440 | -91.7% | 0.01% | -91.3% |
| PAYX | Sell | PAYCHEX INC | $392,000 | -49.9% | 7,260 | -51.0% | 0.01% | -55.0% |
| VTR | Buy | VENTAS INC | $392,000 | +72.7% | 6,226 | +54.6% | 0.01% | +50.0% |
| PLD | PROLOGIS INC | $380,000 | +3.0% | 8,600 | 0.0% | 0.01% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $358,000 | -74.1% | 12,992 | -74.9% | 0.01% | -74.3% |
| WEB | Buy | WEB COM GROUP INC | $388,000 | +1.6% | 19,596 | +2.8% | 0.01% | -10.0% |
| EMR | New | EMERSON ELEC CO | $326,000 | – | 6,000 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $324,000 | +7.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $325,000 | -96.2% | 1,997 | -96.3% | 0.01% | -96.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $322,000 | -9.3% | 432 | -7.7% | 0.01% | -11.1% |
| PSMT | PRICESMART INC | $338,000 | +1.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $318,000 | +8.5% | 2,700 | -1.1% | 0.01% | +14.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $326,000 | +8.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $332,000 | -89.8% | 7,000 | -89.9% | 0.01% | -90.2% |
| FCH | Buy | FELCOR LODGING TR INC | $335,000 | +144.5% | 41,200 | +119.1% | 0.01% | +166.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | +10.2% | 9,685 | +4.3% | 0.01% | 0.0% |
| ACW | Sell | ACCURIDE CORP NEW | $352,000 | -19.3% | 227,406 | -13.5% | 0.01% | -27.3% |
| MDR | Buy | MCDERMOTT INTL INC | $344,000 | +22.9% | 84,060 | +0.4% | 0.01% | +14.3% |
| HIW | HIGHWOODS PPTYS INC | $330,000 | +9.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | -16.6% | 375 | -15.0% | 0.01% | -22.2% |
| V | Sell | VISA INC | $304,000 | -4.4% | 3,973 | -3.2% | 0.01% | -12.5% |
| CELG | Sell | CELGENE CORP | $272,000 | -18.1% | 2,722 | -1.9% | 0.01% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,000 | -95.5% | 7,379 | -95.7% | 0.01% | -95.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $279,000 | +7.3% | 3,636 | -10.0% | 0.01% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $300,000 | – | 5,820 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | +4.4% | 3,255 | -1.7% | 0.01% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $292,000 | -3.0% | 2,065 | -2.8% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,000 | -24.2% | 5,088 | -15.4% | 0.01% | -30.0% |
| PCLN | Sell | PRICELINE GRP INC | $267,000 | -1.1% | 207 | -2.4% | 0.01% | -14.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $233,000 | -99.3% | 3,274 | -99.1% | 0.01% | -99.3% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $266,000 | +13.7% | 22,400 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $241,000 | +8.6% | 5,800 | -0.9% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $242,000 | +21.0% | 3,865 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $261,000 | -5.1% | 10,579 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO | $246,000 | +10.8% | 4,750 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $253,000 | -0.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $250,000 | +0.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $210,000 | -2.8% | 14,833 | +3.1% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $227,000 | -7.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $203,000 | -3.8% | 15,599 | -6.6% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $215,000 | +17.5% | 11,155 | +4.5% | 0.01% | 0.0% |
| MON | MONSANTO CO NEW | $209,000 | -11.1% | 2,384 | 0.0% | 0.01% | -16.7% | |
| AMZN | Buy | AMAZON COM INC | $212,000 | -11.7% | 357 | +0.6% | 0.01% | -16.7% |
| IWB | New | ISHARES TRrus 1000 etf | $205,000 | – | 1,793 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $211,000 | -22.7% | 2,900 | -29.3% | 0.01% | -28.6% |
| MHFI | MCGRAW HILL FINL INC | $205,000 | +0.5% | 2,074 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $221,000 | -2.2% | 943 | 0.0% | 0.01% | -16.7% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $170,000 | +3.0% | 12,110 | 0.0% | 0.00% | 0.0% | |
| ERA | Buy | ERA GROUP INC | $183,000 | -12.9% | 19,542 | +3.6% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORP | $102,000 | +7.4% | 16,687 | -10.9% | 0.00% | 0.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -11,942 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,010 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,217 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,420 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,114 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,914 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,199 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,537 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -94,283 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -33,974 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,470 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -22,130 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -36,156 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -8,034 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -279,933 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,839 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -55,884 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -93,673 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -45,316 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -52,882 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,756 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -116,800 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -183,612 | -100.0% | -0.15% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -808,341 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB CORP | $0 | – | -264,255 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.