$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $130,837,000 | -53.6% | 624,600 | -54.5% | 3.32% | -51.0% |
| MCK | Sell | MCKESSON CORP | $86,378,000 | +15.7% | 462,782 | -2.5% | 2.19% | +22.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $84,370,000 | +9.6% | 700,868 | -3.0% | 2.14% | +15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $80,986,000 | +5.7% | 1,242,115 | -3.8% | 2.05% | +11.8% |
| SYY | Sell | SYSCO CORP | $76,712,000 | +4.5% | 1,511,863 | -3.7% | 1.94% | +10.4% |
| HAS | Sell | HASBRO INC | $76,427,000 | +1.0% | 909,952 | -3.7% | 1.94% | +6.7% |
| SUI | Sell | SUN CMNTYS INC | $76,158,000 | +2.8% | 993,708 | -3.9% | 1.93% | +8.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $69,153,000 | +2.2% | 1,719,366 | -3.1% | 1.75% | +8.1% |
| BAX | Sell | BAXTER INTL INC | $67,801,000 | +5.9% | 1,499,351 | -3.8% | 1.72% | +11.9% |
| APA | Sell | APACHE CORP | $66,321,000 | +9.4% | 1,191,323 | -4.1% | 1.68% | +15.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $66,140,000 | -0.3% | 984,815 | -3.0% | 1.68% | +5.3% |
| AA | Sell | ALCOA INC | $62,718,000 | -6.1% | 6,765,722 | -2.9% | 1.59% | -0.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $59,530,000 | -8.0% | 3,971,297 | -2.5% | 1.51% | -2.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $59,217,000 | +3.8% | 1,655,482 | -2.6% | 1.50% | +9.6% |
| GPC | Sell | GENUINE PARTS CO | $58,609,000 | -0.6% | 578,858 | -2.4% | 1.49% | +5.1% |
| OMC | Sell | OMNICOM GROUP INC | $57,642,000 | -6.1% | 707,352 | -4.1% | 1.46% | -0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,399,000 | -5.2% | 1,270,827 | -1.6% | 1.43% | +0.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,436,000 | -1.4% | 2,329,330 | -20.6% | 1.38% | +4.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $53,923,000 | -0.9% | 2,446,611 | -5.0% | 1.37% | +4.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $53,687,000 | -0.8% | 1,472,504 | -2.6% | 1.36% | +4.8% |
| MTB | Sell | M & T BK CORP | $53,510,000 | +4.0% | 452,594 | -2.4% | 1.36% | +9.9% |
| STI | Sell | SUNTRUST BKS INC | $50,913,000 | +9.5% | 1,239,351 | -3.8% | 1.29% | +15.8% |
| WU | Sell | WESTERN UN CO | $49,344,000 | -3.8% | 2,572,663 | -3.3% | 1.25% | +1.6% |
| DOX | Sell | AMDOCS LTD | $48,861,000 | -7.3% | 846,523 | -3.0% | 1.24% | -2.1% |
| VAR | Sell | VARIAN MED SYS INC | $48,001,000 | +0.2% | 583,737 | -2.4% | 1.22% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $46,176,000 | -6.4% | 815,259 | -2.2% | 1.17% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,261,000 | +3.6% | 678,960 | -2.9% | 1.12% | +9.5% |
| MAT | Sell | MATTEL INC | $43,684,000 | -10.9% | 1,396,108 | -4.3% | 1.11% | -5.9% |
| HES | Sell | HESS CORP | $42,440,000 | +10.0% | 706,154 | -3.6% | 1.08% | +16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,458,000 | -0.3% | 742,448 | -3.5% | 1.05% | +5.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $41,342,000 | +9.4% | 726,827 | -3.7% | 1.05% | +15.7% |
| MDT | Sell | MEDTRONIC PLC | $40,301,000 | +13.2% | 464,457 | -2.1% | 1.02% | +19.7% |
| NI | Sell | NISOURCE INC | $39,172,000 | +8.2% | 1,477,089 | -3.9% | 0.99% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $39,127,000 | -0.4% | 480,976 | -3.0% | 0.99% | +5.2% |
| AVY | Sell | AVERY DENNISON CORP | $39,087,000 | +0.7% | 522,901 | -2.9% | 0.99% | +6.4% |
| UN | Sell | UNILEVER N V | $36,537,000 | +2.9% | 778,370 | -2.1% | 0.93% | +8.7% |
| COL | Sell | ROCKWELL COLLINS INC | $36,350,000 | -12.8% | 426,943 | -5.6% | 0.92% | -7.9% |
| JNS | Sell | JANUS CAP GROUP INC | $34,781,000 | -7.4% | 2,498,608 | -2.7% | 0.88% | -2.1% |
| PFE | Sell | PFIZER INC | $34,381,000 | +11.3% | 976,462 | -6.3% | 0.87% | +17.5% |
| IVZ | Sell | INVESCO LTD | $32,459,000 | -22.0% | 1,270,913 | -6.0% | 0.82% | -17.5% |
| DOW | Sell | DOW CHEM CO | $31,982,000 | -4.5% | 643,366 | -2.3% | 0.81% | +1.0% |
| HSY | Sell | HERSHEY CO | $31,575,000 | +19.1% | 278,214 | -3.3% | 0.80% | +25.8% |
| CLX | Sell | CLOROX CO DEL | $31,016,000 | +5.1% | 224,119 | -4.2% | 0.79% | +11.0% |
| XEL | Sell | XCEL ENERGY INC | $30,850,000 | +2.7% | 688,916 | -4.1% | 0.78% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,819,000 | +10.8% | 245,827 | -1.2% | 0.76% | +17.2% |
| SON | Sell | SONOCO PRODS CO | $29,757,000 | -1.5% | 599,224 | -3.7% | 0.75% | +4.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $29,647,000 | -13.2% | 1,243,057 | -1.7% | 0.75% | -8.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $29,534,000 | -4.1% | 476,040 | -0.9% | 0.75% | +1.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,797,000 | +13.7% | 593,959 | -2.1% | 0.70% | +20.3% |
| STJ | Sell | ST JUDE MED INC | $27,317,000 | -64.0% | 350,221 | -74.6% | 0.69% | -62.0% |
| TWX | Sell | TIME WARNER INC | $27,038,000 | -0.7% | 367,662 | -2.0% | 0.68% | +4.9% |
| HAE | Sell | HAEMONETICS CORP | $26,249,000 | -17.7% | 905,466 | -0.6% | 0.66% | -13.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $25,770,000 | -2.9% | 525,487 | -3.4% | 0.65% | +2.5% |
| AMGN | Sell | AMGEN INC | $25,384,000 | -25.2% | 166,838 | -26.3% | 0.64% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $24,749,000 | -9.1% | 483,667 | -1.9% | 0.63% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $24,430,000 | +1.8% | 288,528 | -1.0% | 0.62% | +7.5% |
| MMM | Sell | 3M CO | $23,615,000 | +4.0% | 134,850 | -1.0% | 0.60% | +10.1% |
| KSS | Sell | KOHLS CORP | $22,165,000 | -43.4% | 584,507 | -30.5% | 0.56% | -40.2% |
| F | Sell | FORD MTR CO DEL | $21,641,000 | -37.7% | 1,721,620 | -33.0% | 0.55% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,619,000 | -7.6% | 592,134 | -2.3% | 0.55% | -2.3% |
| CCJ | Sell | CAMECO CORP | $21,469,000 | -29.2% | 1,957,062 | -17.1% | 0.54% | -25.2% |
| CB | Sell | CHUBB LIMITED | $20,738,000 | +8.1% | 158,657 | -1.5% | 0.53% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,187,000 | +31.1% | 474,126 | -0.8% | 0.44% | +38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,154,000 | -3.7% | 118,477 | -5.7% | 0.44% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,864,000 | +1.4% | 198,091 | -0.8% | 0.43% | +7.0% |
| FAST | Sell | FASTENAL CO | $15,886,000 | -14.5% | 357,879 | -5.6% | 0.40% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $14,087,000 | -3.2% | 447,501 | -2.2% | 0.36% | +2.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $13,541,000 | -6.1% | 438,378 | -2.6% | 0.34% | -0.9% |
| WMT | Sell | WAL-MART STORES INC | $13,473,000 | +0.0% | 184,515 | -6.2% | 0.34% | +5.9% |
| ETN | Sell | EATON CORP PLC | $12,355,000 | -6.7% | 206,846 | -2.3% | 0.31% | -1.6% |
| PEP | Sell | PEPSICO INC | $11,969,000 | -17.1% | 112,977 | -19.8% | 0.30% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,522,000 | -1.7% | 97,681 | -3.7% | 0.27% | +3.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,425,000 | -18.7% | 130,314 | -2.4% | 0.26% | -14.3% |
| KO | Sell | COCA COLA CO | $8,350,000 | -2.6% | 184,198 | -0.3% | 0.21% | +2.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,928,000 | +0.3% | 118,737 | -8.3% | 0.18% | +6.0% |
| EXC | Sell | EXELON CORP | $6,604,000 | -27.6% | 181,635 | -28.6% | 0.17% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,647,000 | -15.1% | 71,404 | -20.8% | 0.14% | -10.6% |
| PPL | Sell | PPL CORP | $5,614,000 | -38.9% | 148,705 | -38.3% | 0.14% | -35.5% |
| QCOM | Sell | QUALCOMM INC | $5,502,000 | +3.3% | 102,714 | -1.4% | 0.14% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $5,340,000 | +7.9% | 122,479 | -0.3% | 0.14% | +13.4% |
| AON | Sell | AON PLC | $5,258,000 | +3.1% | 48,136 | -1.4% | 0.13% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $4,879,000 | -9.9% | 170,055 | -10.6% | 0.12% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $4,834,000 | -19.0% | 170,800 | -10.0% | 0.12% | -14.0% |
| FE | Sell | FIRSTENERGY CORP | $4,870,000 | -15.1% | 139,500 | -12.5% | 0.12% | -10.9% |
| SPLS | Sell | STAPLES INC | $4,795,000 | -27.4% | 556,227 | -7.1% | 0.12% | -22.8% |
| EMC | Sell | E M C CORP MASS | $4,746,000 | -3.0% | 174,687 | -4.9% | 0.12% | +2.6% |
| BHI | Sell | BAKER HUGHES INC | $4,445,000 | -14.7% | 98,501 | -17.2% | 0.11% | -9.6% |
| DE | Sell | DEERE & CO | $4,425,000 | +5.1% | 54,600 | -0.1% | 0.11% | +10.9% |
| HAL | Sell | HALLIBURTON CO | $3,979,000 | +2.3% | 87,851 | -19.3% | 0.10% | +8.6% |
| HPQ | Sell | HP INC | $3,651,000 | -2.5% | 290,894 | -4.3% | 0.09% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,322,000 | -13.2% | 13,385 | -22.6% | 0.08% | -8.7% |
| LUMN | Sell | CENTURYLINK INC | $2,808,000 | -30.6% | 96,807 | -23.5% | 0.07% | -26.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,635,000 | -3.5% | 24,766 | -7.3% | 0.07% | +3.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,604,000 | -18.7% | 12 | -20.0% | 0.07% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,496,000 | +2.2% | 33,580 | -1.8% | 0.06% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,265,000 | -41.1% | 29,880 | -40.6% | 0.06% | -38.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,162,000 | -14.7% | 146,298 | -19.6% | 0.06% | -9.8% |
| WY | Sell | WEYERHAEUSER CO | $1,798,000 | -16.6% | 60,409 | -13.2% | 0.05% | -11.5% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,803,000 | -6.9% | 44,774 | -20.7% | 0.05% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,718,000 | -19.9% | 45,729 | -20.5% | 0.04% | -13.7% |
| FARM | Sell | FARMER BROS CO | $1,694,000 | -9.3% | 52,828 | -21.1% | 0.04% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,000 | +9.3% | 12,070 | -0.2% | 0.04% | +16.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,650,000 | -25.3% | 129,728 | -19.6% | 0.04% | -20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,625,000 | -94.7% | 41,824 | -95.0% | 0.04% | -94.5% |
| GLW | Sell | CORNING INC | $1,583,000 | -9.5% | 77,271 | -7.7% | 0.04% | -4.8% |
| WAB | Sell | WABTEC CORP | $1,576,000 | -11.5% | 22,441 | -0.0% | 0.04% | -7.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,585,000 | -0.8% | 10,887 | -2.3% | 0.04% | +5.3% |
| CC | Sell | CHEMOURS CO | $1,524,000 | -18.8% | 184,956 | -31.0% | 0.04% | -13.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,493,000 | -18.9% | 74,682 | -20.4% | 0.04% | -13.6% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,424,000 | -13.0% | 96,474 | -19.4% | 0.04% | -7.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,373,000 | -21.9% | 45,989 | -19.5% | 0.04% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,354,000 | -90.8% | 32,007 | -92.3% | 0.03% | -90.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,314,000 | -3.0% | 27,770 | -0.9% | 0.03% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,242,000 | -15.5% | 602,700 | -20.0% | 0.03% | -11.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,009,000 | -24.5% | 33,193 | -19.9% | 0.03% | -18.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,020,000 | -45.6% | 20,310 | -42.1% | 0.03% | -42.2% |
| HD | Sell | HOME DEPOT INC | $777,000 | -9.2% | 6,085 | -5.2% | 0.02% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780,000 | +6.4% | 9,088 | -0.0% | 0.02% | +11.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $781,000 | -26.7% | 148,681 | -20.2% | 0.02% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $789,000 | +3.3% | 10,625 | -1.4% | 0.02% | +11.1% |
| RPM | Sell | RPM INTL INC | $804,000 | -14.8% | 16,105 | -19.3% | 0.02% | -13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $665,000 | +4.6% | 13,873 | -1.4% | 0.02% | +13.3% |
| OLN | Sell | OLIN CORP | $613,000 | +2.2% | 24,669 | -28.5% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $638,000 | +11.1% | 3,760 | -0.5% | 0.02% | +14.3% |
| STT | Sell | STATE STR CORP | $649,000 | -8.2% | 12,037 | -0.3% | 0.02% | -5.9% |
| ORI | Sell | OLD REP INTL CORP | $571,000 | -22.3% | 29,588 | -26.4% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $499,000 | -98.7% | 6,125 | -98.8% | 0.01% | -98.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $522,000 | -8.1% | 5,060 | -11.9% | 0.01% | -7.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $503,000 | +4.8% | 5,685 | -0.3% | 0.01% | +8.3% |
| HCP | Sell | HCP INC | $447,000 | -99.2% | 12,624 | -99.3% | 0.01% | -99.2% |
| GLD | Sell | SPDR GOLD TRUST | $417,000 | -52.6% | 3,300 | -55.9% | 0.01% | -47.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $418,000 | +3.5% | 4,719 | -2.1% | 0.01% | +10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $446,000 | -36.6% | 74,983 | -18.2% | 0.01% | -35.3% |
| PLD | Sell | PROLOGIS INC | $412,000 | +8.4% | 8,400 | -2.3% | 0.01% | +11.1% |
| COH | Sell | COACH INC | $379,000 | -90.5% | 9,300 | -90.6% | 0.01% | -89.5% |
| PAYX | Sell | PAYCHEX INC | $391,000 | -0.3% | 6,570 | -9.5% | 0.01% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $401,000 | +11.7% | 16,748 | -1.3% | 0.01% | +11.1% |
| TE | Sell | TECO ENERGY INC | $347,000 | -3.1% | 12,557 | -3.3% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $358,000 | -15.4% | 7,473 | -11.1% | 0.01% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $366,000 | -1.3% | 5,320 | -2.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $350,000 | -94.1% | 4,700 | -93.3% | 0.01% | -93.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,000 | +1.3% | 4,913 | -3.4% | 0.01% | +14.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $311,000 | -4.3% | 1,851 | -7.3% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $326,000 | -17.3% | 27,710 | -19.5% | 0.01% | -11.1% |
| V | Sell | VISA INC | $291,000 | -4.3% | 3,921 | -1.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $282,000 | +8.0% | 10,439 | -1.3% | 0.01% | +16.7% |
| CELG | Sell | CELGENE CORP | $266,000 | -2.2% | 2,700 | -0.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $288,000 | +3.2% | 3,576 | -1.7% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | +12.0% | 2,700 | -1.8% | 0.01% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | -9.8% | 367 | -2.1% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $250,000 | +17.9% | 350 | -2.0% | 0.01% | +20.0% |
| O | Sell | REALTY INCOME CORP | $251,000 | +3.7% | 3,615 | -6.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $195,000 | +14.7% | 11,600 | -4.2% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $214,000 | +5.4% | 15,474 | -0.8% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $129,000 | +26.5% | 16,562 | -0.7% | 0.00% | +50.0% |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -207 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,226 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,900 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -125,489 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -130,326 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -753,161 | -100.0% | -0.51% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,436,138 | -100.0% | -1.31% | – |
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.