$2.98 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 278 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $164,496,000 | +25.7% | 760,500 | +21.8% | 5.52% | +66.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $62,297,000 | -26.2% | 479,130 | -31.6% | 2.09% | -2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $57,022,000 | -29.6% | 841,160 | -32.3% | 1.91% | -6.8% |
| SUI | Sell | SUN CMNTYS INC | $55,398,000 | -27.3% | 705,882 | -29.0% | 1.86% | -3.6% |
| MCK | Sell | MCKESSON CORP | $54,531,000 | -36.9% | 327,021 | -29.3% | 1.83% | -16.4% |
| APA | Sell | APACHE CORP | $52,926,000 | -20.2% | 828,646 | -30.4% | 1.78% | +5.7% |
| BAX | Sell | BAXTER INTL INC | $50,595,000 | -25.4% | 1,062,929 | -29.1% | 1.70% | -1.2% |
| WELL | Sell | WELLTOWER INC | $50,219,000 | -28.8% | 671,648 | -27.5% | 1.69% | -5.8% |
| HAS | Sell | HASBRO INC | $49,574,000 | -35.1% | 624,911 | -31.3% | 1.66% | -14.1% |
| SYY | Sell | SYSCO CORP | $49,506,000 | -35.5% | 1,010,112 | -33.2% | 1.66% | -14.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $44,954,000 | -35.0% | 1,144,445 | -33.4% | 1.51% | -13.9% |
| SYF | Sell | SYNCHRONY FINL | $44,851,000 | -22.2% | 1,601,807 | -29.8% | 1.51% | +3.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $43,451,000 | -26.6% | 1,132,410 | -31.6% | 1.46% | -2.8% |
| VAR | Sell | VARIAN MED SYS INC | $42,724,000 | -11.0% | 429,254 | -26.5% | 1.43% | +17.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $42,309,000 | -21.2% | 1,105,247 | -24.9% | 1.42% | +4.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $42,111,000 | -36.3% | 643,403 | -34.7% | 1.41% | -15.7% |
| MTB | Sell | M & T BK CORP | $41,211,000 | -23.0% | 354,964 | -21.6% | 1.38% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $40,578,000 | -30.8% | 403,962 | -30.2% | 1.36% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $40,249,000 | -30.2% | 473,519 | -33.1% | 1.35% | -7.5% |
| PPL | Buy | PPL CORP | $38,828,000 | +591.6% | 1,123,168 | +655.3% | 1.30% | +818.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $38,176,000 | -35.9% | 2,682,754 | -32.4% | 1.28% | -15.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,944,000 | -30.3% | 1,594,273 | -31.6% | 1.27% | -7.7% |
| APC | Sell | ANADARKO PETE CORP | $37,765,000 | -17.6% | 596,033 | -30.7% | 1.27% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $37,725,000 | -18.3% | 585,337 | -28.2% | 1.27% | +8.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,808,000 | -34.7% | 859,604 | -32.4% | 1.24% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,386,000 | -17.8% | 548,471 | -19.2% | 1.22% | +8.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $36,076,000 | -28.1% | 1,079,783 | -33.6% | 1.21% | -4.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $35,766,000 | -33.7% | 1,644,432 | -32.8% | 1.20% | -12.1% |
| WU | Sell | WESTERN UN CO | $35,587,000 | -27.9% | 1,709,262 | -33.6% | 1.20% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $35,608,000 | -30.1% | 812,968 | -34.4% | 1.20% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $34,237,000 | -15.0% | 396,261 | -14.7% | 1.15% | +12.4% |
| DOX | Sell | AMDOCS LTD | $31,976,000 | -34.6% | 552,743 | -34.7% | 1.07% | -13.4% |
| MAT | Sell | MATTEL INC | $31,680,000 | -27.5% | 1,046,240 | -25.1% | 1.06% | -3.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $31,608,000 | -25.5% | 3,205,699 | -32.5% | 1.06% | -1.4% |
| AVY | Sell | AVERY DENNISON CORP | $30,994,000 | -20.7% | 398,429 | -23.8% | 1.04% | +5.0% |
| T | Sell | AT&T INC | $30,616,000 | -35.6% | 753,892 | -31.5% | 1.03% | -14.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,194,000 | -21.3% | 422,413 | -34.0% | 1.01% | +4.2% |
| OA | Buy | ORBITAL ATK INC | $27,738,000 | +14.0% | 363,870 | +27.3% | 0.93% | +50.9% |
| MSFT | Sell | MICROSOFT CORP | $27,412,000 | +10.8% | 475,901 | -1.6% | 0.92% | +46.7% |
| IVZ | Sell | INVESCO LTD | $26,822,000 | -17.4% | 857,744 | -32.5% | 0.90% | +9.4% |
| UN | Sell | UNILEVER N V | $26,680,000 | -27.0% | 578,733 | -25.6% | 0.90% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,369,000 | -36.4% | 507,299 | -31.7% | 0.88% | -15.8% |
| PFE | Sell | PFIZER INC | $25,893,000 | -24.7% | 764,490 | -21.7% | 0.87% | -0.2% |
| DOW | Sell | DOW CHEM CO | $25,792,000 | -19.4% | 497,631 | -22.7% | 0.87% | +6.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $25,730,000 | -37.8% | 475,865 | -34.5% | 0.86% | -17.6% |
| HES | Sell | HESS CORP | $25,366,000 | -40.2% | 473,062 | -33.0% | 0.85% | -20.8% |
| TWX | Sell | TIME WARNER INC | $24,913,000 | -7.9% | 312,933 | -14.9% | 0.84% | +22.0% |
| NI | Sell | NISOURCE INC | $24,502,000 | -37.5% | 1,016,273 | -31.2% | 0.82% | -17.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $24,359,000 | -17.5% | 320,349 | -32.7% | 0.82% | +9.2% |
| COL | Sell | ROCKWELL COLLINS INC | $24,061,000 | -33.8% | 285,288 | -33.2% | 0.81% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW | $23,960,000 | -38.8% | 312,265 | -35.1% | 0.80% | -19.0% |
| JNS | Sell | JANUS CAP GROUP INC | $23,733,000 | -31.8% | 1,693,983 | -32.2% | 0.80% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,702,000 | -23.8% | 549,555 | -23.4% | 0.80% | +1.0% |
| STJ | Sell | ST JUDE MED INC | $23,219,000 | -15.0% | 291,105 | -16.9% | 0.78% | +12.6% |
| CVS | Sell | CVS HEALTH CORP | $22,205,000 | -24.4% | 249,525 | -18.7% | 0.74% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $21,946,000 | -26.0% | 834,130 | -32.9% | 0.74% | -1.9% |
| SON | Sell | SONOCO PRODS CO | $21,525,000 | -27.7% | 407,443 | -32.0% | 0.72% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,420,000 | -28.2% | 181,326 | -26.2% | 0.72% | -4.9% |
| HAE | Sell | HAEMONETICS CORP | $21,074,000 | -19.7% | 581,983 | -35.7% | 0.71% | +6.3% |
| AMGN | Sell | AMGEN INC | $20,516,000 | -19.2% | 122,990 | -26.3% | 0.69% | +7.2% |
| MET | Sell | METLIFE INC | $20,463,000 | -12.6% | 460,573 | -21.7% | 0.69% | +15.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $20,431,000 | -70.7% | 1,473,050 | -26.0% | 0.69% | -61.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,087,000 | -17.8% | 223,816 | -22.4% | 0.67% | +8.9% |
| MMM | Sell | 3M CO | $19,611,000 | -17.0% | 111,279 | -17.5% | 0.66% | +9.8% |
| WWD | Sell | WOODWARD INC | $19,520,000 | -27.1% | 312,419 | -32.7% | 0.66% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,319,000 | +14.6% | 199,039 | +0.5% | 0.65% | +52.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,248,000 | -11.0% | 469,819 | -20.7% | 0.65% | +17.9% |
| XEL | Sell | XCEL ENERGY INC | $18,846,000 | -38.9% | 458,093 | -33.5% | 0.63% | -19.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,742,000 | -23.2% | 257,017 | -20.4% | 0.63% | +1.8% |
| CLX | Sell | CLOROX CO DEL | $18,724,000 | -39.6% | 149,579 | -33.3% | 0.63% | -20.0% |
| AA | Sell | ALCOA INC | $18,609,000 | -70.3% | 1,835,254 | -72.9% | 0.62% | -60.7% |
| BEN | New | FRANKLIN RES INC | $18,285,000 | – | 514,056 | +100.0% | 0.61% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,150,000 | -29.6% | 352,290 | -33.0% | 0.61% | -6.7% |
| ABT | Sell | ABBOTT LABS | $18,029,000 | -21.1% | 426,313 | -26.7% | 0.60% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,717,000 | -5.6% | 778,787 | -24.2% | 0.60% | +25.0% |
| AAPL | Sell | APPLE INC | $17,673,000 | -5.9% | 156,328 | -20.4% | 0.59% | +24.6% |
| HSY | Sell | HERSHEY CO | $17,633,000 | -44.2% | 184,445 | -33.7% | 0.59% | -26.0% |
| PBF | Sell | PBF ENERGY INCcl a | $17,202,000 | -16.5% | 759,793 | -12.3% | 0.58% | +10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,661,000 | -3.1% | 377,709 | -20.3% | 0.56% | +28.2% |
| CB | Sell | CHUBB LIMITED | $16,177,000 | -22.0% | 128,743 | -18.9% | 0.54% | +3.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,661,000 | -43.7% | 391,138 | -34.1% | 0.53% | -25.4% |
| F | Sell | FORD MTR CO DEL | $15,613,000 | -27.9% | 1,293,550 | -24.9% | 0.52% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,990,000 | +0.6% | 188,698 | -0.6% | 0.47% | +33.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,364,000 | -27.9% | 85,584 | -27.8% | 0.42% | -4.6% |
| BBT | Sell | BB&T CORP | $11,707,000 | -35.2% | 310,370 | -38.8% | 0.39% | -14.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,320,000 | -26.7% | 214,275 | -22.3% | 0.38% | -2.8% |
| FAST | Sell | FASTENAL CO | $10,796,000 | -32.0% | 258,391 | -27.8% | 0.36% | -10.2% |
| EBAY | Sell | EBAY INC | $10,663,000 | +12.8% | 324,102 | -19.7% | 0.36% | +49.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,416,000 | -26.1% | 351,647 | -21.4% | 0.35% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $10,364,000 | -23.1% | 143,712 | -22.1% | 0.35% | +1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $9,671,000 | -28.6% | 331,756 | -24.3% | 0.32% | -5.2% |
| ETN | Sell | EATON CORP PLC | $9,210,000 | -25.5% | 140,166 | -32.2% | 0.31% | -1.3% |
| KO | Buy | COCA COLA CO | $8,845,000 | +5.9% | 209,008 | +13.5% | 0.30% | +40.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,451,000 | +7.5% | 107,413 | -9.5% | 0.25% | +42.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,166,000 | -31.3% | 87,022 | -33.2% | 0.24% | -8.7% |
| PEP | Sell | PEPSICO INC | $6,802,000 | -43.2% | 62,538 | -44.6% | 0.23% | -24.8% |
| INTC | Sell | INTEL CORP | $6,591,000 | -27.4% | 174,590 | -36.9% | 0.22% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,173,000 | -41.3% | 56,450 | -42.2% | 0.21% | -22.5% |
| AON | Sell | AON PLC | $5,361,000 | +2.0% | 47,661 | -1.0% | 0.18% | +35.3% |
| COP | Sell | CONOCOPHILLIPS | $5,220,000 | -2.2% | 120,088 | -2.0% | 0.18% | +29.6% |
| EXC | Sell | EXELON CORP | $4,930,000 | -25.3% | 148,101 | -18.5% | 0.17% | -0.6% |
| M | Sell | MACYS INC | $4,242,000 | -9.5% | 114,500 | -17.9% | 0.14% | +19.3% |
| QCOM | Sell | QUALCOMM INC | $3,860,000 | -29.8% | 56,345 | -45.1% | 0.13% | -6.5% |
| DE | Sell | DEERE & CO | $3,807,000 | -14.0% | 44,600 | -18.3% | 0.13% | +14.3% |
| SPLS | Sell | STAPLES INC | $3,736,000 | -22.1% | 437,000 | -21.4% | 0.12% | +2.5% |
| BHI | Sell | BAKER HUGHES INC | $3,702,000 | -16.7% | 73,341 | -25.5% | 0.12% | +9.7% |
| FE | Sell | FIRSTENERGY CORP | $3,622,000 | -25.6% | 109,500 | -21.5% | 0.12% | -0.8% |
| GM | Sell | GENERAL MTRS CO | $3,520,000 | -27.2% | 110,800 | -35.1% | 0.12% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,215,000 | +78.3% | 36,838 | +91.5% | 0.11% | +134.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,154,000 | -5.1% | 13,155 | -1.7% | 0.11% | +26.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,972,000 | -47.4% | 37,797 | -47.1% | 0.10% | -30.1% |
| HAL | Sell | HALLIBURTON CO | $2,987,000 | -24.9% | 66,551 | -24.2% | 0.10% | -1.0% |
| HOLX | HOLOGIC INC | $2,989,000 | +12.2% | 76,986 | 0.0% | 0.10% | +47.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $2,890,000 | -0.1% | 292,800 | -13.9% | 0.10% | +32.9% |
| LUMN | Buy | CENTURYLINK INC | $2,738,000 | -2.5% | 99,807 | +3.1% | 0.09% | +29.6% |
| BA | Buy | BOEING CO | $2,417,000 | +553.2% | 18,350 | +543.9% | 0.08% | +800.0% |
| KSS | Sell | KOHLS CORP | $2,373,000 | -89.3% | 54,230 | -90.7% | 0.08% | -85.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,372,000 | -5.0% | 33,350 | -0.7% | 0.08% | +27.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -8.7% | 11 | -8.3% | 0.08% | +21.2% |
| CCP | Buy | CARE CAP PPTYS INC | $2,326,000 | +14.0% | 81,601 | +4.9% | 0.08% | +50.0% |
| CC | Sell | CHEMOURS CO | $2,304,000 | +51.2% | 144,001 | -22.1% | 0.08% | +97.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,274,000 | -13.7% | 24,198 | -2.3% | 0.08% | +13.4% |
| ITW | ILLINOIS TOOL WKS INC | $2,140,000 | +15.1% | 17,857 | 0.0% | 0.07% | +53.2% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,107,000 | +7.5% | 21,275 | +1.7% | 0.07% | +42.0% |
| EQT | EQT CORP | $2,045,000 | -6.2% | 28,163 | 0.0% | 0.07% | +25.5% | |
| ABBV | Buy | ABBVIE INC | $1,952,000 | +180.5% | 30,950 | +175.1% | 0.07% | +266.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,951,000 | +249.6% | 113,030 | +276.4% | 0.06% | +364.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,897,000 | +5.2% | 43,330 | -3.2% | 0.06% | +39.1% |
| WAB | Buy | WABTEC CORP | $1,864,000 | +18.3% | 22,832 | +1.7% | 0.06% | +57.5% |
| WY | Sell | WEYERHAEUSER CO | $1,880,000 | +4.6% | 58,855 | -2.6% | 0.06% | +37.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,856,000 | +12.5% | 126,180 | -2.7% | 0.06% | +47.6% |
| FARM | Sell | FARMER BROS CO | $1,820,000 | +7.4% | 51,198 | -3.1% | 0.06% | +41.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,810,000 | -16.3% | 116,237 | -20.5% | 0.06% | +10.9% |
| GLW | Sell | CORNING INC | $1,769,000 | +11.7% | 74,815 | -3.2% | 0.06% | +47.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,748,000 | +19.1% | 36,343 | +1.7% | 0.06% | +59.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,720,000 | +8.5% | 15,561 | +42.9% | 0.06% | +45.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,690,000 | -0.8% | 12,070 | 0.0% | 0.06% | +32.6% | |
| VRTV | Sell | VERITIV CORP | $1,681,000 | -2.2% | 33,512 | -26.7% | 0.06% | +27.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,649,000 | -14.7% | 19,135 | +1.8% | 0.06% | +12.2% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,598,000 | +28.7% | 293,788 | -51.3% | 0.05% | +74.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,576,000 | +5.6% | 72,411 | -3.0% | 0.05% | +39.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,551,000 | – | 25,300 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,523,000 | -6.3% | 38,178 | -8.7% | 0.05% | +24.4% |
| ABM | Buy | ABM INDS INC | $1,521,000 | +10.6% | 38,308 | +1.6% | 0.05% | +45.7% |
| LB | L BRANDS INC | $1,512,000 | +5.4% | 21,364 | 0.0% | 0.05% | +41.7% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,490,000 | -2.7% | 37,633 | +1.7% | 0.05% | +28.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,494,000 | -5.4% | 43,028 | +1.8% | 0.05% | +25.0% |
| TECD | Buy | TECH DATA CORP | $1,497,000 | +78.0% | 17,671 | +51.0% | 0.05% | +138.1% |
| CFNL | Buy | CARDINAL FINL CORP | $1,492,000 | +21.0% | 57,193 | +1.7% | 0.05% | +61.3% |
| MSA | Buy | MSA SAFETY INC | $1,476,000 | +12.6% | 25,432 | +1.9% | 0.05% | +51.5% |
| BBBY | New | BED BATH & BEYOND INC | $1,461,000 | – | 33,900 | +100.0% | 0.05% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,410,000 | -1.0% | 93,860 | -2.7% | 0.05% | +30.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,341,000 | +35.9% | 10,796 | +25.8% | 0.04% | +80.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,302,000 | +19.9% | 52,201 | +1.7% | 0.04% | +57.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,317,000 | +14.3% | 60,289 | +1.8% | 0.04% | +51.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,294,000 | +5.3% | 8,021 | -3.0% | 0.04% | +38.7% |
| KN | Buy | KNOWLES CORP | $1,266,000 | +151.2% | 90,131 | +144.6% | 0.04% | +230.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,290,000 | -6.0% | 44,667 | -2.9% | 0.04% | +22.9% |
| TGT | TARGET CORP | $1,250,000 | -1.7% | 18,200 | 0.0% | 0.04% | +31.2% | |
| GEF | Buy | GREIF INCcl a | $1,243,000 | +35.3% | 25,067 | +1.6% | 0.04% | +82.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,227,000 | +8.4% | 30,095 | +2.0% | 0.04% | +41.4% |
| WFC | WELLS FARGO & CO NEW | $1,230,000 | -6.4% | 27,770 | 0.0% | 0.04% | +24.2% | |
| FLIC | Buy | FIRST LONG IS CORP | $1,183,000 | +17.6% | 35,699 | +1.7% | 0.04% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,186,000 | +238.9% | 14,700 | +212.8% | 0.04% | +344.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,191,000 | +19.2% | 36,415 | +2.3% | 0.04% | +60.0% |
| CCJ | Sell | CAMECO CORP | $1,185,000 | -94.5% | 138,484 | -92.9% | 0.04% | -92.6% |
| B | Buy | BARNES GROUP INC | $1,192,000 | +24.7% | 29,395 | +1.8% | 0.04% | +66.7% |
| COH | Buy | COACH INC | $1,148,000 | +202.9% | 31,400 | +237.6% | 0.04% | +290.0% |
| GMED | New | GLOBUS MED INCcl a | $1,169,000 | – | 51,799 | +100.0% | 0.04% | – |
| KAMN | Buy | KAMAN CORP | $1,160,000 | +5.3% | 26,406 | +1.9% | 0.04% | +39.3% |
| MRK | Sell | MERCK & CO INC | $1,167,000 | +7.4% | 18,699 | -0.9% | 0.04% | +39.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,122,000 | +8.9% | 8,448 | +2.0% | 0.04% | +46.2% |
| SKYW | Buy | SKYWEST INC | $1,128,000 | +1.5% | 42,699 | +1.7% | 0.04% | +35.7% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,074,000 | +4.7% | 21,604 | +1.8% | 0.04% | +38.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,074,000 | +15.0% | 46,616 | +1.5% | 0.04% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,083,000 | -13.8% | 19,988 | -4.7% | 0.04% | +12.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,075,000 | +22.3% | 22,505 | +1.8% | 0.04% | +63.6% |
| ACW | Sell | ACCURIDE CORP NEW | $1,054,000 | +100.4% | 411,712 | -3.0% | 0.04% | +169.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,054,000 | +33.6% | 13,730 | +29.2% | 0.04% | +75.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,005,000 | +10.8% | 48,783 | +1.8% | 0.03% | +47.8% |
| TCF | Buy | TCF FINL CORP | $1,026,000 | +16.9% | 70,679 | +1.9% | 0.03% | +54.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $940,000 | +3.0% | 62,930 | +1.8% | 0.03% | +39.1% |
| RPM | Buy | RPM INTL INC | $910,000 | +13.2% | 16,940 | +5.2% | 0.03% | +55.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $915,000 | +15.1% | 13,898 | +1.9% | 0.03% | +55.0% |
| CATO | Buy | CATO CORP NEWcl a | $910,000 | -11.3% | 27,662 | +1.7% | 0.03% | +19.2% |
| WGO | Buy | WINNEBAGO INDS INC | $829,000 | +4.5% | 35,177 | +1.7% | 0.03% | +40.0% |
| STT | Buy | STATE STR CORP | $841,000 | +29.6% | 12,072 | +0.3% | 0.03% | +75.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $791,000 | +26.2% | 24,758 | +1.6% | 0.03% | +68.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $790,000 | +33.0% | 13,358 | +25.6% | 0.03% | +80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $764,000 | -43.6% | 15,901 | -50.3% | 0.03% | -23.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $769,000 | -3.3% | 6,488 | +1.9% | 0.03% | +30.0% |
| HD | HOME DEPOT INC | $783,000 | +0.8% | 6,085 | 0.0% | 0.03% | +30.0% | |
| AIR | Buy | AAR CORP | $732,000 | +36.3% | 23,357 | +1.6% | 0.02% | +78.6% |
| HOFT | Buy | HOOKER FURNITURE CORP | $718,000 | +16.0% | 29,318 | +1.8% | 0.02% | +50.0% |
| WSO | Buy | WATSCO INC | $722,000 | +2.0% | 5,122 | +1.7% | 0.02% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $703,000 | +5.2% | 16,419 | +1.9% | 0.02% | +41.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $699,000 | -10.4% | 8,727 | -4.0% | 0.02% | +15.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $666,000 | -14.7% | 80,337 | -46.0% | 0.02% | +10.0% |
| GLT | Buy | GLATFELTER | $655,000 | +12.7% | 30,216 | +1.7% | 0.02% | +46.7% |
| BDX | Sell | BECTON DICKINSON & CO | $644,000 | +0.9% | 3,585 | -4.7% | 0.02% | +37.5% |
| UL | Sell | UNILEVER PLCspon adr new | $634,000 | -4.7% | 13,373 | -3.6% | 0.02% | +23.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $625,000 | +4.5% | 10,507 | +1.8% | 0.02% | +40.0% |
| PRFT | Buy | PERFICIENT INC | $636,000 | +1.0% | 31,576 | +1.8% | 0.02% | +31.2% |
| MTG | Sell | MGIC INVT CORP WIS | $583,000 | +30.7% | 72,843 | -2.9% | 0.02% | +81.8% |
| IWD | ISHARES TRrus 1000 val etf | $534,000 | +2.3% | 5,060 | 0.0% | 0.02% | +38.5% | |
| IWX | Buy | ISHARESrus tp200 vl etf | $537,000 | +24.6% | 12,145 | +22.1% | 0.02% | +63.6% |
| SYK | STRYKER CORP | $535,000 | -2.9% | 4,600 | 0.0% | 0.02% | +28.6% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $523,000 | +81.6% | 25,575 | +70.7% | 0.02% | +157.1% |
| CSCO | Sell | CISCO SYS INC | $507,000 | -89.6% | 15,990 | -90.6% | 0.02% | -86.3% |
| AMAT | Sell | APPLIED MATLS INC | $497,000 | +23.9% | 16,495 | -1.5% | 0.02% | +70.0% |
| OLN | Buy | OLIN CORP | $515,000 | -16.0% | 25,083 | +1.7% | 0.02% | +6.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $521,000 | +20.6% | 26,554 | +1.8% | 0.02% | +54.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $489,000 | -3.0% | 4,814 | -2.0% | 0.02% | +23.1% |
| MDR | Sell | MCDERMOTT INTL INC | $469,000 | -1.5% | 93,560 | -2.9% | 0.02% | +33.3% |
| NEE | NEXTERA ENERGY INC | $477,000 | -6.3% | 3,900 | 0.0% | 0.02% | +23.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $483,000 | +15.6% | 5,569 | +18.0% | 0.02% | +45.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $463,000 | +42.0% | 36,100 | +30.3% | 0.02% | +100.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $485,000 | +26.6% | 25,342 | +1.9% | 0.02% | +60.0% |
| PLD | PROLOGIS INC | $450,000 | +9.2% | 8,400 | 0.0% | 0.02% | +50.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | +34.3% | 12,175 | +25.7% | 0.02% | +66.7% |
| GLD | SPDR GOLD TRUST | $415,000 | -0.5% | 3,300 | 0.0% | 0.01% | +27.3% | |
| PM | PHILIP MORRIS INTL INC | $428,000 | -4.5% | 4,400 | 0.0% | 0.01% | +27.3% | |
| EXTN | Buy | EXTERRAN CORP | $431,000 | +24.9% | 27,476 | +2.2% | 0.01% | +55.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $419,000 | -16.7% | 5,000 | -12.0% | 0.01% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $400,000 | -60.8% | 8,700 | -57.2% | 0.01% | -50.0% |
| HCP | Sell | HCP INC | $393,000 | -12.1% | 10,350 | -18.0% | 0.01% | +18.2% |
| IEFA | ISHARES TRcore msci eafe | $394,000 | +6.5% | 7,138 | 0.0% | 0.01% | +44.4% | |
| BOH | BANK HAWAII CORP | $386,000 | +5.5% | 5,320 | 0.0% | 0.01% | +44.4% | |
| HIW | HIGHWOODS PPTYS INC | $360,000 | -1.1% | 6,900 | 0.0% | 0.01% | +33.3% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $367,000 | -9.4% | 10,108 | -2.0% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $365,000 | +2.0% | 8,442 | +13.0% | 0.01% | +33.3% |
| KIM | KIMCO RLTY CORP | $370,000 | -7.7% | 12,767 | 0.0% | 0.01% | +20.0% | |
| WEB | Buy | WEB COM GROUP INC | $349,000 | -3.1% | 20,227 | +2.1% | 0.01% | +33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,000 | – | 1,979 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $321,000 | +2.9% | 13,090 | 0.0% | 0.01% | +37.5% | |
| GOOG | ALPHABET INCcap stk cl c | $336,000 | +12.4% | 432 | 0.0% | 0.01% | +37.5% | |
| FCH | FELCOR LODGING TR INC | $332,000 | +3.1% | 51,640 | 0.0% | 0.01% | +37.5% | |
| V | VISA INC | $324,000 | +11.3% | 3,921 | 0.0% | 0.01% | +57.1% | |
| IEMG | ISHARES INCcore msci emkt | $337,000 | +9.1% | 7,379 | 0.0% | 0.01% | +37.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $320,000 | +7.7% | 22,400 | 0.0% | 0.01% | +37.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | +3.9% | 4,763 | -3.1% | 0.01% | +37.5% |
| RMD | Sell | RESMED INC | $334,000 | -5.6% | 5,150 | -8.0% | 0.01% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $322,000 | +40.0% | 9,155 | +41.6% | 0.01% | +83.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $339,000 | -4.5% | 8,700 | 0.0% | 0.01% | +22.2% | |
| PSMT | PRICESMART INC | $335,000 | -10.4% | 4,000 | 0.0% | 0.01% | +22.2% | |
| CVX | CHEVRON CORP NEW | $335,000 | -1.8% | 3,255 | 0.0% | 0.01% | +22.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $295,000 | +14.3% | 367 | 0.0% | 0.01% | +42.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294,000 | +5.0% | 2,700 | 0.0% | 0.01% | +42.9% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $305,000 | -1.9% | 1,750 | -5.5% | 0.01% | +25.0% |
| LSI | New | LIFE STORAGE INC | $294,000 | – | 3,300 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $293,000 | +17.2% | 350 | 0.0% | 0.01% | +66.7% | |
| SCI | Buy | SERVICE CORP INTL | $279,000 | -1.1% | 10,494 | +0.5% | 0.01% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $258,000 | -10.4% | 3,426 | -4.2% | 0.01% | +28.6% |
| IRM | IRON MTN INC NEW | $256,000 | -5.9% | 6,820 | 0.0% | 0.01% | +28.6% | |
| CELG | CELGENE CORP | $282,000 | +6.0% | 2,700 | 0.0% | 0.01% | +28.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $280,000 | -5.1% | 5,820 | 0.0% | 0.01% | +28.6% | |
| SPGI | S&P GLOBAL INC | $262,000 | +18.0% | 2,074 | 0.0% | 0.01% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $224,000 | -5.5% | 8,100 | 0.0% | 0.01% | +33.3% | |
| SO | SOUTHERN CO | $244,000 | -4.3% | 4,750 | 0.0% | 0.01% | +33.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $224,000 | -3.4% | 2,900 | 0.0% | 0.01% | +33.3% | |
| EDR | EDUCATION RLTY TR INC | $250,000 | -6.7% | 5,800 | 0.0% | 0.01% | +14.3% | |
| DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 4,896 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INC | $243,000 | +0.4% | 1,500 | 0.0% | 0.01% | +33.3% | |
| O | REALTY INCOME CORP | $242,000 | -3.6% | 3,615 | 0.0% | 0.01% | +33.3% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $234,000 | -2.5% | 3,169 | -3.2% | 0.01% | +33.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,000 | -3.2% | 3,000 | 0.0% | 0.01% | +33.3% | |
| MON | MONSANTO CO NEW | $244,000 | -1.2% | 2,384 | 0.0% | 0.01% | +33.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $225,000 | +9.2% | 8,864 | 0.0% | 0.01% | +60.0% | |
| ESS | ESSEX PPTY TR INC | $210,000 | -2.3% | 943 | 0.0% | 0.01% | +40.0% | |
| PAYX | Sell | PAYCHEX INC | $217,000 | -44.5% | 3,750 | -42.9% | 0.01% | -30.0% |
| XEC | New | CIMAREX ENERGY CO | $214,000 | – | 1,595 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $207,000 | – | 2,138 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $209,000 | +3.0% | 14,833 | 0.0% | 0.01% | +40.0% | |
| IWB | ISHARES TRrus 1000 etf | $216,000 | +2.9% | 1,793 | 0.0% | 0.01% | +40.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $221,000 | +3.3% | 15,394 | -0.5% | 0.01% | +40.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $181,000 | -7.2% | 11,600 | 0.0% | 0.01% | +20.0% | |
| ECA | Sell | ENCANA CORP | $170,000 | +31.8% | 16,242 | -1.9% | 0.01% | +100.0% |
| ERA | Buy | ERA GROUP INC | $163,000 | -12.4% | 20,236 | +2.4% | 0.01% | 0.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,121 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,392 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,557 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,125 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,588 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -49,111 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -33,193 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -29,880 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -207,228 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -290,894 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -174,687 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.