$3.95 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 283 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | Buy | WELLTOWER INC | $70,562,000 | +21.9% | 926,379 | +11.0% | 1.79% | +28.9% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $69,730,000 | +30.5% | 1,991,156 | +19.4% | 1.77% | +37.9% |
SYF | Buy | SYNCHRONY FINL | $57,645,000 | +0.6% | 2,280,273 | +14.0% | 1.46% | +6.3% |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $50,200,000 | – | 1,626,165 | +100.0% | 1.27% | – |
T | Buy | AT&T INC | $47,550,000 | +16.7% | 1,100,444 | +5.8% | 1.20% | +23.3% |
APC | Buy | ANADARKO PETE CORP | $45,812,000 | +170.9% | 860,323 | +137.0% | 1.16% | +186.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,443,000 | +43.0% | 4,747,492 | +52.6% | 1.08% | +51.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $38,380,000 | +15.2% | 639,659 | +11.3% | 0.97% | +21.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,099,000 | +102.2% | 717,549 | +89.1% | 0.79% | +113.6% |
CVS | Buy | CVS HEALTH CORP | $29,379,000 | +58.6% | 306,862 | +71.9% | 0.74% | +67.8% |
WWD | Buy | WOODWARD INC | $26,768,000 | +3371.9% | 464,401 | +3034.0% | 0.68% | +3672.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,394,000 | +15.2% | 322,839 | +4.4% | 0.62% | +21.7% |
OA | Buy | ORBITAL ATK INC | $24,329,000 | +81.6% | 285,749 | +85.5% | 0.62% | +92.2% |
MET | Buy | METLIFE INC | $23,415,000 | -0.5% | 587,875 | +9.7% | 0.59% | +5.1% |
ABT | Buy | ABBOTT LABS | $22,857,000 | +70.7% | 581,447 | +81.7% | 0.58% | +80.4% |
PBF | New | PBF ENERGY INCcl a | $20,597,000 | – | 866,154 | +100.0% | 0.52% | – |
AAPL | Buy | APPLE INC | $18,782,000 | -10.4% | 196,468 | +2.1% | 0.48% | -5.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,766,000 | +37.7% | 1,027,174 | +33.6% | 0.48% | +45.6% |
BBT | Buy | BB&T CORP | $18,068,000 | +7.5% | 507,377 | +0.4% | 0.46% | +13.6% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,439,000 | – | 275,690 | +100.0% | 0.39% | – |
CL | Buy | COLGATE PALMOLIVE CO | $13,900,000 | +3.7% | 189,884 | +0.1% | 0.35% | +9.3% |
EBAY | Buy | EBAY INC | $9,453,000 | -1.2% | 403,803 | +0.7% | 0.24% | +4.8% |
INTC | Buy | INTEL CORP | $9,077,000 | +2.1% | 276,750 | +0.7% | 0.23% | +8.0% |
M | Buy | MACYS INC | $4,689,000 | -23.2% | 139,500 | +0.8% | 0.12% | -18.5% |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,038,000 | – | 207,228 | +100.0% | 0.08% | – |
RF | Buy | REGIONS FINL CORP NEW | $2,893,000 | +14.4% | 340,000 | +5.6% | 0.07% | +19.7% |
CCP | Buy | CARE CAP PPTYS INC | $2,040,000 | +3.9% | 77,826 | +6.4% | 0.05% | +10.6% |
CVCO | Buy | CAVCO INDS INC DEL | $1,960,000 | +1.0% | 20,922 | +0.8% | 0.05% | +6.4% |
HELE | Buy | HELEN OF TROY CORP LTD | $1,934,000 | -0.1% | 18,803 | +0.7% | 0.05% | +6.5% |
OMI | Buy | OWENS & MINOR INC NEW | $1,579,000 | -6.7% | 42,249 | +0.9% | 0.04% | -2.4% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,531,000 | +13.1% | 37,005 | +0.6% | 0.04% | +21.9% |
CBU | Buy | COMMUNITY BK SYS INC | $1,468,000 | +8.5% | 35,719 | +0.9% | 0.04% | +15.6% |
ABM | Buy | ABM INDS INC | $1,375,000 | +13.6% | 37,704 | +0.6% | 0.04% | +20.7% |
MSA | Buy | MSA SAFETY INC | $1,311,000 | +9.8% | 24,948 | +1.0% | 0.03% | +13.8% |
TGT | New | TARGET CORP | $1,271,000 | – | 18,200 | +100.0% | 0.03% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,229,000 | +57.4% | 8,273 | +66.4% | 0.03% | +63.2% |
CFNL | Buy | CARDINAL FINL CORP | $1,233,000 | +8.5% | 56,211 | +0.7% | 0.03% | +14.8% |
HUBG | Buy | HUB GROUP INCcl a | $1,132,000 | -4.9% | 29,511 | +1.2% | 0.03% | 0.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $1,152,000 | +7.8% | 59,241 | +0.8% | 0.03% | +11.5% |
BHE | Buy | BENCHMARK ELECTRS INC | $1,086,000 | -7.4% | 51,337 | +0.9% | 0.03% | 0.0% |
KAMN | Buy | KAMAN CORP | $1,102,000 | +0.5% | 25,913 | +0.8% | 0.03% | +7.7% |
SKYW | Buy | SKYWEST INC | $1,111,000 | +33.2% | 42,000 | +0.6% | 0.03% | +40.0% |
BMRC | Buy | BANK OF MARIN BANCORP | $1,026,000 | -1.1% | 21,218 | +0.7% | 0.03% | +4.0% |
CATO | Buy | CATO CORP NEWcl a | $1,026,000 | -1.6% | 27,188 | +0.5% | 0.03% | +4.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,030,000 | +5.5% | 8,282 | +0.7% | 0.03% | +13.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $987,000 | +31.2% | 8,581 | +26.3% | 0.02% | +38.9% |
COLB | Buy | COLUMBIA BKG SYS INC | $999,000 | -4.6% | 35,600 | +1.7% | 0.02% | 0.0% |
FLIC | Buy | FIRST LONG IS CORP | $1,006,000 | +1.2% | 35,088 | +0.7% | 0.02% | +4.2% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $934,000 | +10.7% | 45,948 | +0.3% | 0.02% | +20.0% |
B | Buy | BARNES GROUP INC | $956,000 | -4.8% | 28,871 | +0.8% | 0.02% | 0.0% |
PRIM | Buy | PRIMORIS SVCS CORP | $907,000 | -21.5% | 47,903 | +0.7% | 0.02% | -17.9% |
RGP | Buy | RESOURCES CONNECTION INC | $913,000 | -4.3% | 61,801 | +0.8% | 0.02% | 0.0% |
GEF | Buy | GREIF INCcl a | $919,000 | +14.4% | 24,669 | +0.6% | 0.02% | +21.1% |
SMP | Buy | STANDARD MTR PRODS INC | $879,000 | +15.7% | 22,097 | +0.8% | 0.02% | +22.2% |
TCF | Buy | TCF FINL CORP | $878,000 | +3.9% | 69,385 | +0.7% | 0.02% | +10.0% |
TECD | Buy | TECH DATA CORP | $841,000 | -5.6% | 11,701 | +0.9% | 0.02% | 0.0% |
WGO | Buy | WINNEBAGO INDS INC | $793,000 | +2.7% | 34,605 | +0.7% | 0.02% | +5.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $795,000 | -7.8% | 6,366 | +0.6% | 0.02% | -4.8% |
XLNX | Buy | XILINX INC | $798,000 | +140.4% | 17,300 | +147.1% | 0.02% | +150.0% |
ALK | Buy | ALASKA AIR GROUP INC | $795,000 | -28.3% | 13,636 | +0.9% | 0.02% | -25.9% |
QLGC | Buy | QLOGIC CORP | $724,000 | +10.5% | 49,111 | +0.8% | 0.02% | +12.5% |
WSO | Buy | WATSCO INC | $708,000 | +5.2% | 5,035 | +0.8% | 0.02% | +12.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $668,000 | -1.3% | 16,120 | +0.7% | 0.02% | +6.2% |
PRFT | Buy | PERFICIENT INC | $630,000 | -6.0% | 31,009 | +0.5% | 0.02% | 0.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $627,000 | +13.0% | 24,364 | +0.6% | 0.02% | +23.1% |
HOFT | Buy | HOOKER FURNITURE CORP | $619,000 | -34.0% | 28,809 | +0.9% | 0.02% | -27.3% |
CKH | Buy | SEACOR HOLDINGS INC | $598,000 | +7.0% | 10,321 | +0.5% | 0.02% | +15.4% |
GLT | Buy | GLATFELTER | $581,000 | -4.9% | 29,703 | +0.7% | 0.02% | 0.0% |
NX | New | QUANEX BUILDING PRODUCTS COR | $558,000 | – | 30,026 | +100.0% | 0.01% | – |
AIR | Buy | AAR CORP | $537,000 | +0.9% | 22,989 | +0.6% | 0.01% | +7.7% |
KN | New | KNOWLES CORP | $504,000 | – | 36,854 | +100.0% | 0.01% | – |
ACW | Buy | ACCURIDE CORP NEW | $526,000 | +49.4% | 424,386 | +86.6% | 0.01% | +62.5% |
MDR | Buy | MCDERMOTT INTL INC | $476,000 | +38.4% | 96,395 | +14.7% | 0.01% | +50.0% |
IWX | New | ISHARESrus tp200 vl etf | $431,000 | – | 9,950 | +100.0% | 0.01% | – |
VECO | Buy | VEECO INSTRS INC DEL | $432,000 | -14.5% | 26,081 | +0.7% | 0.01% | -8.3% |
AOI | Buy | ALLIANCE ONE INTL INC | $383,000 | -11.5% | 24,866 | +0.8% | 0.01% | 0.0% |
WEB | Buy | WEB COM GROUP INC | $360,000 | -7.2% | 19,808 | +1.1% | 0.01% | 0.0% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $353,000 | – | 6,392 | +100.0% | 0.01% | – |
EXTN | Buy | EXTERRAN CORP | $345,000 | -15.9% | 26,885 | +1.4% | 0.01% | -10.0% |
BA | New | BOEING CO | $370,000 | – | 2,850 | +100.0% | 0.01% | – |
FCH | Buy | FELCOR LODGING TR INC | $322,000 | -3.9% | 51,640 | +25.3% | 0.01% | 0.0% |
STAG | New | STAG INDL INC | $312,000 | – | 13,090 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $272,000 | – | 6,820 | +100.0% | 0.01% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $288,000 | +34.0% | 14,985 | +34.3% | 0.01% | +40.0% |
BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 3,121 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $237,000 | – | 8,100 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $230,000 | – | 6,465 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $222,000 | – | 2,074 | +100.0% | 0.01% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $206,000 | – | 8,864 | +100.0% | 0.01% | – |
ERA | Buy | ERA GROUP INC | $186,000 | +1.6% | 19,758 | +1.1% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.