$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $164,496,000 | +25.7% | 760,500 | +21.8% | 5.52% | +66.5% |
| PPL | Buy | PPL CORP | $38,828,000 | +591.6% | 1,123,168 | +655.3% | 1.30% | +818.3% |
| OA | Buy | ORBITAL ATK INC | $27,738,000 | +14.0% | 363,870 | +27.3% | 0.93% | +50.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,319,000 | +14.6% | 199,039 | +0.5% | 0.65% | +52.0% |
| BEN | New | FRANKLIN RES INC | $18,285,000 | – | 514,056 | +100.0% | 0.61% | – |
| KO | Buy | COCA COLA CO | $8,845,000 | +5.9% | 209,008 | +13.5% | 0.30% | +40.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,215,000 | +78.3% | 36,838 | +91.5% | 0.11% | +134.8% |
| 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% |
| CCP | Buy | CARE CAP PPTYS INC | $2,326,000 | +14.0% | 81,601 | +4.9% | 0.08% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,107,000 | +7.5% | 21,275 | +1.7% | 0.07% | +42.0% |
| 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% |
| WAB | Buy | WABTEC CORP | $1,864,000 | +18.3% | 22,832 | +1.7% | 0.06% | +57.5% |
| 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% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,649,000 | -14.7% | 19,135 | +1.8% | 0.06% | +12.2% |
| DRI | New | DARDEN RESTAURANTS INC | $1,551,000 | – | 25,300 | +100.0% | 0.05% | – |
| ABM | Buy | ABM INDS INC | $1,521,000 | +10.6% | 38,308 | +1.6% | 0.05% | +45.7% |
| 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% | – |
| 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% |
| KN | Buy | KNOWLES CORP | $1,266,000 | +151.2% | 90,131 | +144.6% | 0.04% | +230.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,075,000 | +22.3% | 22,505 | +1.8% | 0.04% | +63.6% |
| 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% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $769,000 | -3.3% | 6,488 | +1.9% | 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% |
| GLT | Buy | GLATFELTER | $655,000 | +12.7% | 30,216 | +1.7% | 0.02% | +46.7% |
| 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% |
| IWX | Buy | ISHARESrus tp200 vl etf | $537,000 | +24.6% | 12,145 | +22.1% | 0.02% | +63.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $523,000 | +81.6% | 25,575 | +70.7% | 0.02% | +157.1% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | +34.3% | 12,175 | +25.7% | 0.02% | +66.7% |
| EXTN | Buy | EXTERRAN CORP | $431,000 | +24.9% | 27,476 | +2.2% | 0.01% | +55.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $365,000 | +2.0% | 8,442 | +13.0% | 0.01% | +33.3% |
| 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% | – |
| BP | Buy | BP PLCsponsored adr | $322,000 | +40.0% | 9,155 | +41.6% | 0.01% | +83.3% |
| LSI | New | LIFE STORAGE INC | $294,000 | – | 3,300 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $279,000 | -1.1% | 10,494 | +0.5% | 0.01% | +28.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 4,896 | +100.0% | 0.01% | – |
| 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% | – |
| ERA | Buy | ERA GROUP INC | $163,000 | -12.4% | 20,236 | +2.4% | 0.01% | 0.0% |
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 | 2024-05-07 |
| 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.