$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $282,178,000 | – | 1,373,000 | +100.0% | 6.77% | – |
| MCK | Buy | MCKESSON CORP | $74,645,000 | -4.7% | 474,692 | +19.5% | 1.79% | -9.7% |
| BAX | Buy | BAXTER INTL INC | $64,042,000 | +33.6% | 1,558,961 | +24.1% | 1.54% | +26.6% |
| APA | Buy | APACHE CORP | $60,648,000 | +403.5% | 1,242,527 | +358.7% | 1.46% | +377.0% |
| SYF | Buy | SYNCHRONY FINL | $57,306,000 | +13.3% | 1,999,518 | +20.2% | 1.38% | +7.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $53,437,000 | +23.3% | 1,667,305 | +1.9% | 1.28% | +16.9% |
| VAR | Buy | VARIAN MED SYS INC | $47,882,000 | +10.6% | 598,371 | +11.7% | 1.15% | +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% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $34,152,000 | +9.3% | 1,264,886 | +2.1% | 0.82% | +3.5% |
| HAE | Buy | HAEMONETICS CORP | $31,875,000 | +10.3% | 911,234 | +1.7% | 0.76% | +4.7% |
| PFE | Buy | PFIZER INC | $30,885,000 | +7922.1% | 1,041,996 | +8643.0% | 0.74% | +7310.0% |
| CCJ | Buy | CAMECO CORP | $30,303,000 | +6.8% | 2,360,010 | +2.6% | 0.73% | +1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,683,000 | +496.4% | 3,111,417 | +591.4% | 0.71% | +465.1% |
| TWX | Buy | TIME WARNER INC | $27,226,000 | +13.1% | 375,273 | +0.8% | 0.65% | +7.2% |
| UNFI | New | UNITED NAT FOODS INC | $24,452,000 | – | 606,737 | +100.0% | 0.59% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| OA | New | ORBITAL ATK INC | $13,395,000 | – | 154,067 | +100.0% | 0.32% | – |
| 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% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,905,000 | +30.5% | 129,444 | +12.0% | 0.17% | +23.9% |
| 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% |
| HAL | Buy | HALLIBURTON CO | $3,888,000 | +5.1% | 108,851 | +0.1% | 0.09% | -1.1% |
| HOLX | Buy | HOLOGIC INC | $2,656,000 | +6.3% | 76,986 | +19.2% | 0.06% | +1.6% |
| RF | Buy | REGIONS FINL CORP NEW | $2,528,000 | +23.1% | 322,000 | +50.5% | 0.06% | +17.3% |
| 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% |
| WAB | Buy | WABTEC CORP | $1,780,000 | +14.3% | 22,444 | +2.5% | 0.04% | +10.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,693,000 | +14.9% | 41,885 | +2.3% | 0.04% | +10.8% |
| 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% | – |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,354,000 | +7.7% | 36,777 | +2.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | +76.1% | 6,796 | +79.3% | 0.02% | +63.6% |
| 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% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $608,000 | +16.5% | 10,638 | +19.7% | 0.02% | +15.4% |
| OLN | Buy | OLIN CORP | $600,000 | +4.0% | 34,519 | +3.3% | 0.01% | -6.7% |
| 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% |
| VECO | Buy | VEECO INSTRS INC DEL | $505,000 | +0.6% | 25,903 | +6.2% | 0.01% | -7.7% |
| 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% |
| VTR | Buy | VENTAS INC | $392,000 | +72.7% | 6,226 | +54.6% | 0.01% | +50.0% |
| 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% | – |
| 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% |
| MDR | Buy | MCDERMOTT INTL INC | $344,000 | +22.9% | 84,060 | +0.4% | 0.01% | +14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $300,000 | – | 5,820 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $210,000 | -2.8% | 14,833 | +3.1% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $215,000 | +17.5% | 11,155 | +4.5% | 0.01% | 0.0% |
| 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% | – |
| ERA | Buy | ERA GROUP INC | $183,000 | -12.9% | 19,542 | +3.6% | 0.00% | -20.0% |
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 | 2024-05-07 |
| 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.