$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $50,200,000 | – | 1,626,165 | +100.0% | 1.27% | – |
| PBF | New | PBF ENERGY INCcl a | $20,597,000 | – | 866,154 | +100.0% | 0.52% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,439,000 | – | 275,690 | +100.0% | 0.39% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,038,000 | – | 207,228 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $1,271,000 | – | 18,200 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $558,000 | – | 30,026 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $504,000 | – | 36,854 | +100.0% | 0.01% | – |
| IWX | New | ISHARESrus tp200 vl etf | $431,000 | – | 9,950 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $353,000 | – | 6,392 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $370,000 | – | 2,850 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.