$2.63 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 284 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $48,454,000 | +17.6% | 309,746 | -12.7% | 1.84% | +32.9% |
| SYY | Sell | SYSCO CORP | $47,630,000 | -3.8% | 860,206 | -14.8% | 1.81% | +8.8% |
| APA | Sell | APACHE CORP | $47,564,000 | -10.1% | 749,394 | -9.6% | 1.80% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $45,898,000 | +21.7% | 632,028 | +8.0% | 1.74% | +37.6% |
| BAX | Sell | BAXTER INTL INC | $45,558,000 | -10.0% | 1,027,465 | -3.3% | 1.73% | +1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,160,000 | -20.8% | 681,151 | -19.0% | 1.71% | -10.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $44,836,000 | -28.0% | 434,453 | -9.3% | 1.70% | -18.6% |
| WELL | Sell | WELLTOWER INC | $43,560,000 | -13.3% | 650,827 | -3.1% | 1.65% | -2.0% |
| SUI | Sell | SUN CMNTYS INC | $43,325,000 | -21.8% | 565,532 | -19.9% | 1.64% | -11.6% |
| SYF | Sell | SYNCHRONY FINL | $41,979,000 | -6.4% | 1,157,398 | -27.7% | 1.59% | +5.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $40,023,000 | -7.9% | 1,008,130 | -11.0% | 1.52% | +4.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $39,846,000 | +4.4% | 2,504,437 | -6.6% | 1.51% | +17.9% |
| HAS | Sell | HASBRO INC | $39,730,000 | -19.9% | 510,739 | -18.3% | 1.51% | -9.4% |
| MCK | Sell | MCKESSON CORP | $39,188,000 | -28.1% | 279,020 | -14.7% | 1.49% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,636,000 | +6.2% | 559,537 | +2.0% | 1.47% | +20.0% |
| PPL | Sell | PPL CORP | $37,933,000 | -2.3% | 1,114,047 | -0.8% | 1.44% | +10.4% |
| VAR | Sell | VARIAN MED SYS INC | $36,157,000 | -15.4% | 402,729 | -6.2% | 1.37% | -4.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $35,882,000 | -15.2% | 935,390 | -15.4% | 1.36% | -4.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,805,000 | -2.7% | 751,421 | -12.6% | 1.36% | +10.0% |
| APC | Sell | ANADARKO PETE CORP | $34,890,000 | -7.6% | 500,356 | -16.1% | 1.32% | +4.4% |
| STI | Sell | SUNTRUST BKS INC | $34,852,000 | -2.1% | 635,400 | -21.8% | 1.32% | +10.7% |
| T | Buy | AT&T INC | $34,232,000 | +11.8% | 804,891 | +6.8% | 1.30% | +26.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $33,529,000 | -25.4% | 915,350 | -20.0% | 1.27% | -15.7% |
| OMC | Sell | OMNICOM GROUP INC | $32,787,000 | -18.5% | 385,227 | -18.6% | 1.24% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $31,656,000 | -22.0% | 331,334 | -18.0% | 1.20% | -11.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $31,178,000 | – | 798,816 | +100.0% | 1.18% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $30,491,000 | -3.5% | 2,306,422 | -28.1% | 1.16% | +9.0% |
| DOW | Buy | DOW CHEM CO | $30,074,000 | +16.6% | 525,590 | +5.6% | 1.14% | +31.8% |
| WU | Sell | WESTERN UN CO | $29,899,000 | -16.0% | 1,376,580 | -19.5% | 1.14% | -5.0% |
| TWX | Sell | TIME WARNER INC | $29,559,000 | +18.6% | 306,218 | -2.1% | 1.12% | +34.2% |
| BEN | Buy | FRANKLIN RES INC | $29,517,000 | +61.4% | 745,767 | +45.1% | 1.12% | +82.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $29,314,000 | -18.7% | 864,220 | -20.0% | 1.11% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,166,000 | +55.6% | 409,467 | +59.3% | 1.11% | +76.0% |
| CXW | New | CORECIVIC INC | $29,136,000 | – | 1,191,150 | +100.0% | 1.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,776,000 | +9.1% | 539,073 | +6.3% | 1.09% | +23.4% |
| MSFT | Sell | MICROSOFT CORP | $28,506,000 | +4.0% | 458,740 | -3.6% | 1.08% | +17.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $27,394,000 | -23.4% | 1,329,800 | -19.1% | 1.04% | -13.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,077,000 | -28.6% | 1,251,813 | -21.5% | 1.03% | -19.3% |
| DOX | Sell | AMDOCS LTD | $26,908,000 | -15.8% | 461,940 | -16.4% | 1.02% | -4.8% |
| PBF | Buy | PBF ENERGY INCcl a | $26,741,000 | +55.5% | 959,133 | +26.2% | 1.02% | +75.9% |
| PFE | Buy | PFIZER INC | $26,256,000 | +1.4% | 808,383 | +5.7% | 1.00% | +14.6% |
| UN | Buy | UNILEVER N V | $26,107,000 | -2.1% | 635,820 | +9.9% | 0.99% | +10.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,098,000 | -16.9% | 338,846 | -19.8% | 0.95% | -6.1% |
| OA | Sell | ORBITAL ATK INC | $24,912,000 | -10.2% | 283,966 | -22.0% | 0.94% | +1.5% |
| AVY | Sell | AVERY DENNISON CORP | $24,433,000 | -21.2% | 347,952 | -12.7% | 0.93% | -11.0% |
| MAT | Sell | MATTEL INC | $24,043,000 | -24.1% | 872,706 | -16.6% | 0.91% | -14.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $23,873,000 | -2.0% | 267,637 | -16.5% | 0.91% | +10.8% |
| HES | Sell | HESS CORP | $23,753,000 | -6.4% | 381,323 | -19.4% | 0.90% | +5.8% |
| MET | Sell | METLIFE INC | $23,126,000 | +13.0% | 429,135 | -6.8% | 0.88% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,057,000 | +7.6% | 200,132 | +10.4% | 0.88% | +21.7% |
| ETR | Sell | ENTERGY CORP NEW | $22,032,000 | -8.0% | 299,875 | -4.0% | 0.84% | +4.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,027,000 | -14.4% | 388,895 | -18.3% | 0.84% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,544,000 | -9.1% | 559,430 | +1.8% | 0.82% | +2.8% |
| COL | Sell | ROCKWELL COLLINS INC | $21,419,000 | -11.0% | 230,907 | -19.1% | 0.81% | +0.6% |
| IVZ | Sell | INVESCO LTD | $21,130,000 | -21.2% | 696,445 | -18.8% | 0.80% | -10.9% |
| MMM | Buy | 3M CO | $21,119,000 | +7.7% | 118,268 | +6.3% | 0.80% | +21.7% |
| MKL | New | MARKEL CORP | $21,019,000 | – | 23,238 | +100.0% | 0.80% | – |
| STJ | Sell | ST JUDE MED INC | $20,963,000 | -9.7% | 261,418 | -10.2% | 0.80% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,756,000 | +7.4% | 192,057 | -3.5% | 0.79% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,489,000 | +2.0% | 243,690 | +8.9% | 0.78% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,383,000 | +0.7% | 491,079 | +4.5% | 0.74% | +13.9% |
| AAPL | Buy | APPLE INC | $19,159,000 | +8.4% | 165,424 | +5.8% | 0.73% | +22.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,104,000 | +7.8% | 825,573 | +6.0% | 0.72% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $18,992,000 | -14.5% | 240,681 | -3.5% | 0.72% | -3.2% |
| ABT | Buy | ABBOTT LABS | $18,533,000 | +2.8% | 482,495 | +13.2% | 0.70% | +16.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $18,399,000 | -16.2% | 687,054 | -17.6% | 0.70% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $18,222,000 | -46.8% | 255,824 | -35.4% | 0.69% | -39.8% |
| NI | Sell | NISOURCE INC | $18,161,000 | -25.9% | 820,276 | -19.3% | 0.69% | -16.3% |
| CB | Buy | CHUBB LIMITED | $17,939,000 | +10.9% | 135,780 | +5.5% | 0.68% | +25.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,890,000 | +7.4% | 391,734 | +3.7% | 0.68% | +21.5% |
| WWD | Sell | WOODWARD INC | $17,589,000 | -9.9% | 254,734 | -18.5% | 0.67% | +2.0% |
| SON | Sell | SONOCO PRODS CO | $17,568,000 | -18.4% | 333,353 | -18.2% | 0.67% | -7.7% |
| BBT | Buy | BB&T CORP | $15,839,000 | +35.3% | 336,856 | +8.5% | 0.60% | +52.9% |
| HSY | Sell | HERSHEY CO | $15,793,000 | -10.4% | 152,690 | -17.2% | 0.60% | +1.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,226,000 | -2.8% | 319,076 | -18.4% | 0.58% | +9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,204,000 | -16.2% | 287,078 | -18.5% | 0.58% | -5.3% |
| HAE | Sell | HAEMONETICS CORP | $15,160,000 | -28.1% | 377,115 | -35.2% | 0.58% | -18.7% |
| XEL | Sell | XCEL ENERGY INC | $14,948,000 | -20.7% | 367,279 | -19.8% | 0.57% | -10.4% |
| GMED | Buy | GLOBUS MED INCcl a | $14,778,000 | +1164.2% | 595,650 | +1049.9% | 0.56% | +1338.5% |
| CLX | Sell | CLOROX CO DEL | $14,494,000 | -22.6% | 120,763 | -19.3% | 0.55% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,443,000 | +16.8% | 88,616 | +3.5% | 0.55% | +32.0% |
| JNS | Sell | JANUS CAP GROUP INC | $14,338,000 | -39.6% | 1,080,447 | -36.2% | 0.54% | -31.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,617,000 | +20.3% | 234,890 | +9.6% | 0.52% | +36.1% |
| CASY | New | CASEYS GEN STORES INC | $13,533,000 | – | 113,834 | +100.0% | 0.51% | – |
| EPAM | New | EPAM SYS INC | $13,372,000 | – | 207,928 | +100.0% | 0.51% | – |
| F | Sell | FORD MTR CO DEL | $12,734,000 | -18.4% | 1,049,827 | -18.8% | 0.48% | -7.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $12,480,000 | -70.4% | 135,070 | -79.0% | 0.47% | -66.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,990,000 | -14.3% | 183,223 | -2.9% | 0.46% | -3.2% |
| WMT | Buy | WAL-MART STORES INC | $10,861,000 | +4.8% | 157,137 | +9.3% | 0.41% | +18.4% |
| ETN | Buy | EATON CORP PLC | $10,783,000 | +17.1% | 160,725 | +14.7% | 0.41% | +32.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,216,000 | -1.9% | 323,287 | -8.1% | 0.39% | +10.9% |
| EBAY | Buy | EBAY INC | $10,059,000 | -5.7% | 338,791 | +4.5% | 0.38% | +6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $9,600,000 | -0.7% | 392,958 | +18.4% | 0.36% | +12.0% |
| COG | New | CABOT OIL & GAS CORP | $8,803,000 | – | 376,855 | +100.0% | 0.33% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,711,000 | +16.9% | 102,719 | -4.4% | 0.33% | +32.4% |
| PEP | Buy | PEPSICO INC | $8,579,000 | +26.1% | 81,993 | +31.1% | 0.33% | +43.0% |
| L100PS | New | ARCONIC INC | $8,344,000 | – | 450,077 | +100.0% | 0.32% | – |
| FAST | Sell | FASTENAL CO | $8,035,000 | -25.6% | 171,032 | -33.8% | 0.30% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,817,000 | +26.6% | 68,186 | +20.8% | 0.30% | +43.5% |
| KO | Sell | COCA COLA CO | $7,556,000 | -14.6% | 182,248 | -12.8% | 0.29% | -3.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,124,000 | -0.6% | 72,169 | -17.1% | 0.27% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $5,949,000 | +14.0% | 118,648 | -1.2% | 0.23% | +29.1% |
| INTC | Sell | INTEL CORP | $5,050,000 | -23.4% | 139,230 | -20.3% | 0.19% | -13.1% |
| AON | Sell | AON PLC | $4,868,000 | -9.2% | 43,643 | -8.4% | 0.18% | +2.8% |
| LMT | LOCKHEED MARTIN CORP | $3,288,000 | +4.2% | 13,155 | 0.0% | 0.12% | +17.9% | |
| BHI | Sell | BAKER HUGHES INC | $3,153,000 | -14.8% | 48,526 | -33.8% | 0.12% | -3.2% |
| HOLX | HOLOGIC INC | $3,089,000 | +3.3% | 76,986 | 0.0% | 0.12% | +17.0% | |
| QCOM | Sell | QUALCOMM INC | $3,024,000 | -21.7% | 46,381 | -17.7% | 0.12% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,685,000 | +12.9% | 11 | 0.0% | 0.10% | +27.5% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,363,000 | +21.1% | 116,384 | +3.0% | 0.09% | +38.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,357,000 | +3.6% | 24,070 | -0.5% | 0.09% | +17.1% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,315,000 | +22.0% | 41,348 | -4.6% | 0.09% | +37.5% |
| CCP | Buy | CARE CAP PPTYS INC | $2,304,000 | -0.9% | 92,164 | +12.9% | 0.09% | +11.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,217,000 | +22.5% | 117,326 | +0.9% | 0.08% | +37.7% |
| ITW | ILLINOIS TOOL WKS INC | $2,187,000 | +2.2% | 17,857 | 0.0% | 0.08% | +15.3% | |
| CBU | Sell | COMMUNITY BK SYS INC | $2,121,000 | +21.3% | 34,324 | -5.6% | 0.08% | +35.6% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,086,000 | +12.4% | 113,386 | -10.1% | 0.08% | +27.4% |
| CC | Sell | CHEMOURS CO | $2,033,000 | -11.8% | 92,050 | -36.1% | 0.08% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,020,000 | -4.1% | 20,234 | -4.9% | 0.08% | +8.5% |
| FARM | Buy | FARMER BROS CO | $2,018,000 | +10.9% | 54,989 | +7.4% | 0.08% | +26.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,999,000 | +89.7% | 24,860 | +81.1% | 0.08% | +117.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,009,000 | +55.3% | 8,390 | +4.6% | 0.08% | +76.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,998,000 | +274.2% | 17,835 | +252.5% | 0.08% | +322.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,010,000 | -98.8% | 9,000 | -98.8% | 0.08% | -98.6% |
| NGG | NATIONAL GRID PLCspon adr new | $1,945,000 | -18.0% | 33,350 | 0.0% | 0.07% | -7.5% | |
| GLW | Buy | CORNING INC | $1,931,000 | +9.2% | 79,543 | +6.3% | 0.07% | +23.7% |
| VRTV | Buy | VERITIV CORP | $1,930,000 | +14.8% | 35,909 | +7.2% | 0.07% | +30.4% |
| WY | Buy | WEYERHAEUSER CO | $1,933,000 | +2.8% | 64,255 | +9.2% | 0.07% | +15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,912,000 | +25.5% | 40,347 | +5.7% | 0.07% | +43.1% |
| EQT | Sell | EQT CORP | $1,839,000 | -10.1% | 28,124 | -0.1% | 0.07% | +1.4% |
| WAB | Sell | WABTEC CORP | $1,811,000 | -2.8% | 21,814 | -4.5% | 0.07% | +9.5% |
| EXC | Sell | EXELON CORP | $1,815,000 | -63.2% | 51,132 | -65.5% | 0.07% | -58.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,827,000 | +15.9% | 77,674 | +7.3% | 0.07% | +30.2% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,788,000 | +26.8% | 95,343 | +1.6% | 0.07% | +44.7% |
| CFNL | Sell | CARDINAL FINL CORP | $1,779,000 | +19.2% | 54,253 | -5.1% | 0.07% | +36.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,691,000 | -1.7% | 16,060 | +3.2% | 0.06% | +10.3% |
| MSA | Sell | MSA SAFETY INC | $1,656,000 | +12.2% | 23,893 | -6.1% | 0.06% | +26.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,623,000 | +23.2% | 57,051 | -5.4% | 0.06% | +40.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,589,000 | +23.2% | 47,647 | +6.7% | 0.06% | +39.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,538,000 | -6.7% | 18,208 | -4.8% | 0.06% | +5.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,497,000 | +25.7% | 33,511 | -8.0% | 0.06% | +42.5% |
| EFV | New | ISHARES TReafe value etf | $1,504,000 | – | 31,836 | +100.0% | 0.06% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,512,000 | +16.1% | 49,586 | -5.0% | 0.06% | +29.5% |
| ABM | Sell | ABM INDS INC | $1,493,000 | -1.8% | 36,567 | -4.5% | 0.06% | +11.8% |
| SKYW | Sell | SKYWEST INC | $1,476,000 | +30.9% | 40,503 | -5.1% | 0.06% | +47.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,444,000 | -3.3% | 40,910 | -4.9% | 0.06% | +10.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,456,000 | +23.1% | 50,986 | +42.8% | 0.06% | +37.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,459,000 | +18.6% | 26,470 | -4.7% | 0.06% | +34.1% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,437,000 | +33.8% | 20,600 | -4.6% | 0.06% | +52.8% |
| KN | Sell | KNOWLES CORP | $1,437,000 | +13.5% | 86,011 | -4.6% | 0.06% | +27.9% |
| TECD | Sell | TECH DATA CORP | $1,430,000 | -4.5% | 16,886 | -4.4% | 0.05% | +8.0% |
| LB | L BRANDS INC | $1,407,000 | -6.9% | 21,364 | 0.0% | 0.05% | +3.9% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,407,000 | -5.6% | 35,911 | -4.6% | 0.05% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,394,000 | -56.6% | 15,444 | -58.1% | 0.05% | -50.9% |
| TCF | Sell | TCF FINL CORP | $1,315,000 | +28.2% | 67,122 | -5.0% | 0.05% | +47.1% |
| B | Sell | BARNES GROUP INC | $1,323,000 | +11.0% | 27,905 | -5.1% | 0.05% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,292,000 | -23.6% | 8,070 | -33.1% | 0.05% | -14.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,236,000 | +0.7% | 28,247 | -6.1% | 0.05% | +14.6% |
| KAMN | Sell | KAMAN CORP | $1,227,000 | +5.8% | 25,075 | -5.0% | 0.05% | +20.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,231,000 | -23.0% | 219,413 | -25.3% | 0.05% | -13.0% |
| GEF | Sell | GREIF INCcl a | $1,223,000 | -1.6% | 23,844 | -4.9% | 0.05% | +9.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,176,000 | +28.5% | 13,259 | -4.6% | 0.04% | +45.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,123,000 | -16.3% | 8,326 | -22.9% | 0.04% | -4.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,133,000 | +5.4% | 21,280 | -5.4% | 0.04% | +19.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,087,000 | +0.4% | 19,688 | -1.5% | 0.04% | +13.9% |
| WGO | Sell | WINNEBAGO INDS INC | $1,058,000 | +27.6% | 33,440 | -4.9% | 0.04% | +42.9% |
| ABBV | Sell | ABBVIE INC | $1,052,000 | -46.1% | 16,800 | -45.7% | 0.04% | -39.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,051,000 | +46.4% | 27,692 | -5.5% | 0.04% | +66.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,022,000 | +53.5% | 85,615 | +6.6% | 0.04% | +77.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,003,000 | -0.2% | 44,047 | -9.7% | 0.04% | +11.8% |
| RPM | Buy | RPM INTL INC | $977,000 | +7.4% | 18,145 | +7.1% | 0.04% | +19.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $972,000 | -9.5% | 44,271 | -5.0% | 0.04% | +2.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $949,000 | -15.4% | 7,764 | -8.1% | 0.04% | -5.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $927,000 | +20.5% | 6,169 | -4.9% | 0.04% | +34.6% |
| BA | Sell | BOEING CO | $911,000 | -62.3% | 5,850 | -68.1% | 0.04% | -56.8% |
| STT | Sell | STATE STR CORP | $897,000 | +6.7% | 11,547 | -4.3% | 0.03% | +21.4% |
| CSCO | Buy | CISCO SYS INC | $866,000 | +70.8% | 28,665 | +79.3% | 0.03% | +94.1% |
| MRK | Sell | MERCK & CO INC | $836,000 | -28.4% | 14,199 | -24.1% | 0.03% | -17.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $808,000 | +29.3% | 11,337 | +7.9% | 0.03% | +47.6% |
| MTG | Buy | MGIC INVT CORP WIS | $807,000 | +38.4% | 79,230 | +8.8% | 0.03% | +55.0% |
| CATO | Sell | CATO CORP NEWcl a | $798,000 | -12.3% | 26,524 | -4.1% | 0.03% | -3.2% |
| HD | Sell | HOME DEPOT INC | $797,000 | +1.8% | 5,945 | -2.3% | 0.03% | +15.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $793,000 | +0.3% | 23,580 | -4.8% | 0.03% | +11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $787,000 | +11.9% | 15,097 | -8.1% | 0.03% | +25.0% |
| AIR | Sell | AAR CORP | $734,000 | +0.3% | 22,195 | -5.0% | 0.03% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $748,000 | -5.3% | 12,958 | -3.0% | 0.03% | +3.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $742,000 | +143.3% | 4,147 | +137.0% | 0.03% | +180.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $723,000 | +38.8% | 24,811 | -6.6% | 0.03% | +58.8% |
| WSO | Sell | WATSCO INC | $722,000 | 0.0% | 4,874 | -4.8% | 0.03% | +12.5% |
| DUK | DUKE ENERGY CORP NEW | $677,000 | -3.1% | 8,727 | 0.0% | 0.03% | +13.0% | |
| AMGN | Sell | AMGEN INC | $682,000 | -96.7% | 4,665 | -96.2% | 0.03% | -96.2% |
| GLT | Sell | GLATFELTER | $676,000 | +3.2% | 28,277 | -6.4% | 0.03% | +18.2% |
| MDR | Sell | MCDERMOTT INTL INC | $681,000 | +45.2% | 92,145 | -1.5% | 0.03% | +62.5% |
| IWX | Buy | ISHARESrus tp200 vl etf | $666,000 | +24.0% | 14,175 | +16.7% | 0.02% | +38.9% |
| EXTN | Sell | EXTERRAN CORP | $612,000 | +42.0% | 25,622 | -6.7% | 0.02% | +64.3% |
| OLN | Sell | OLIN CORP | $615,000 | +19.4% | 24,027 | -4.2% | 0.02% | +35.3% |
| BDX | Sell | BECTON DICKINSON & CO | $585,000 | -9.2% | 3,535 | -1.4% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $591,000 | +13.0% | 29,450 | +15.2% | 0.02% | +22.2% |
| SYK | STRYKER CORP | $551,000 | +3.0% | 4,600 | 0.0% | 0.02% | +16.7% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $541,000 | +16.8% | 32,660 | -9.5% | 0.02% | +31.2% |
| PRFT | Sell | PERFICIENT INC | $525,000 | -17.5% | 30,001 | -5.0% | 0.02% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $535,000 | +7.6% | 16,570 | +0.5% | 0.02% | +17.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $501,000 | +2.5% | 4,569 | -5.1% | 0.02% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $495,000 | -83.3% | 5,897 | -84.4% | 0.02% | -81.0% |
| BOH | Buy | BANK HAWAII CORP | $494,000 | +28.0% | 5,570 | +4.7% | 0.02% | +46.2% |
| UL | Sell | UNILEVER PLCspon adr new | $487,000 | -23.2% | 11,973 | -10.5% | 0.02% | -14.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $467,000 | +27.9% | 9,132 | +8.2% | 0.02% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $471,000 | -2.5% | 5,709 | +2.5% | 0.02% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $445,000 | +38.2% | 11,892 | +29.9% | 0.02% | +54.5% |
| GM | Sell | GENERAL MTRS CO | $439,000 | -87.5% | 12,600 | -88.6% | 0.02% | -85.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | -3.5% | 12,365 | +1.6% | 0.02% | +13.3% |
| AOI | Sell | ALLIANCE ONE INTL INC | $460,000 | -5.2% | 23,969 | -5.4% | 0.02% | +6.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $440,000 | +19.9% | 10,068 | -0.4% | 0.02% | +41.7% |
| FCH | Buy | FELCOR LODGING TR INC | $425,000 | +28.0% | 53,100 | +2.8% | 0.02% | +45.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $431,000 | +2.9% | 5,130 | +2.6% | 0.02% | +14.3% |
| WEB | Sell | WEB COM GROUP INC | $386,000 | +10.6% | 18,249 | -9.8% | 0.02% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $385,000 | -75.2% | 5,300 | -79.1% | 0.02% | -71.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | -75.2% | 8,900 | -73.7% | 0.01% | -71.4% |
| IRM | Buy | IRON MTN INC NEW | $374,000 | +46.1% | 11,510 | +68.8% | 0.01% | +55.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $379,000 | +35.4% | 6,010 | +3.3% | 0.01% | +55.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $364,000 | +1.1% | 7,140 | +3.5% | 0.01% | +16.7% |
| M | Sell | MACYS INC | $372,000 | -91.2% | 10,400 | -90.9% | 0.01% | -90.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $353,000 | +10.3% | 23,140 | +3.3% | 0.01% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | 0.0% | 2,850 | -12.4% | 0.01% | +18.2% |
| COH | Sell | COACH INC | $333,000 | -71.0% | 9,500 | -69.7% | 0.01% | -66.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $345,000 | – | 4,200 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $343,000 | -88.5% | 6,351 | -90.5% | 0.01% | -87.0% |
| GLD | Sell | SPDR GOLD TRUST | $340,000 | -18.1% | 3,100 | -6.1% | 0.01% | -7.1% |
| SPLS | Sell | STAPLES INC | $335,000 | -91.0% | 37,000 | -91.5% | 0.01% | -89.6% |
| PSMT | PRICESMART INC | $334,000 | -0.3% | 4,000 | 0.0% | 0.01% | +18.2% | |
| KIM | Buy | KIMCO RLTY CORP | $333,000 | -10.0% | 13,227 | +3.6% | 0.01% | +8.3% |
| GOOG | ALPHABET INCcap stk cl c | $333,000 | -0.9% | 432 | 0.0% | 0.01% | +18.2% | |
| PSA | New | PUBLIC STORAGE | $320,000 | – | 1,430 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $328,000 | -90.9% | 10,600 | -90.3% | 0.01% | -90.2% |
| CELG | CELGENE CORP | $313,000 | +11.0% | 2,700 | 0.0% | 0.01% | +33.3% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $324,000 | -4.4% | 9,050 | +4.0% | 0.01% | +9.1% |
| STAG | Buy | STAG INDL INC | $323,000 | +0.6% | 13,530 | +3.4% | 0.01% | +9.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $328,000 | – | 6,300 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $311,000 | – | 4,969 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $329,000 | +4.8% | 1,979 | 0.0% | 0.01% | +9.1% | |
| ERA | Sell | ERA GROUP INC | $317,000 | +94.5% | 18,694 | -7.6% | 0.01% | +140.0% |
| RMD | RESMED INC | $320,000 | -4.2% | 5,150 | 0.0% | 0.01% | +9.1% | |
| LUMN | Sell | CENTURYLINK INC | $286,000 | -89.6% | 12,007 | -88.0% | 0.01% | -88.0% |
| LSI | Buy | LIFE STORAGE INC | $292,000 | -0.7% | 3,420 | +3.6% | 0.01% | +10.0% |
| SCI | Buy | SERVICE CORP INTL | $303,000 | +8.6% | 10,669 | +1.7% | 0.01% | +22.2% |
| V | Sell | VISA INC | $281,000 | -13.3% | 3,600 | -8.2% | 0.01% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $289,000 | – | 9,230 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,000 | +1.4% | 377 | +2.7% | 0.01% | +10.0% |
| KSS | Sell | KOHLS CORP | $271,000 | -88.6% | 5,498 | -89.9% | 0.01% | -87.5% |
| ED | CONSOLIDATED EDISON INC | $252,000 | -2.3% | 3,426 | 0.0% | 0.01% | +11.1% | |
| EDR | Buy | EDUCATION RLTY TR INC | $256,000 | +2.4% | 6,060 | +4.5% | 0.01% | +25.0% |
| MON | MONSANTO CO NEW | $251,000 | +2.9% | 2,384 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP | $264,000 | +26.3% | 14,833 | 0.0% | 0.01% | +42.9% | |
| AMZN | AMAZON COM INC | $262,000 | -10.6% | 350 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $265,000 | -38.1% | 2,900 | -34.1% | 0.01% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $226,000 | +7.6% | 973 | +3.2% | 0.01% | +28.6% |
| TGT | Sell | TARGET CORP | $235,000 | -81.2% | 3,260 | -82.1% | 0.01% | -78.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $230,000 | – | 3,575 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $248,000 | +2.5% | 3,000 | 0.0% | 0.01% | +12.5% | |
| FDS | FACTSET RESH SYS INC | $245,000 | +0.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO | $234,000 | -4.1% | 4,750 | 0.0% | 0.01% | +12.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,000 | – | 1,027 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $250,000 | – | 2,106 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $225,000 | -50.0% | 4,260 | -49.3% | 0.01% | -40.0% |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 3,037 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $228,000 | +5.1% | 3,750 | 0.0% | 0.01% | +28.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $224,000 | -23.8% | 2,020 | -25.2% | 0.01% | -10.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $241,000 | +3.0% | 4,391 | -10.3% | 0.01% | +12.5% |
| IWB | ISHARES TRrus 1000 etf | $223,000 | +3.2% | 1,793 | 0.0% | 0.01% | +14.3% | |
| BCR | New | BARD C R INC | $202,000 | – | 900 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $219,000 | -9.5% | 3,805 | +5.3% | 0.01% | 0.0% |
| AVT | New | AVNET INC | $210,000 | – | 4,415 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $220,000 | +2.8% | 1,620 | +1.6% | 0.01% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $217,000 | -3.1% | 3,010 | +3.8% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $212,000 | -5.8% | 8,314 | -6.2% | 0.01% | 0.0% |
| EOG | EOG RES INC | $216,000 | +4.3% | 2,138 | 0.0% | 0.01% | +14.3% | |
| DIS | New | DISNEY WALT CO | $212,000 | – | 2,030 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $220,000 | -0.5% | 14,524 | -5.7% | 0.01% | +14.3% |
| GRA | GRACE W R & CO DEL NEW | $214,000 | -8.5% | 3,169 | 0.0% | 0.01% | 0.0% | |
| SCG | New | SCANA CORP NEW | $211,000 | – | 2,875 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $199,000 | +9.9% | 12,070 | +4.1% | 0.01% | +33.3% |
| SPGI | S&P GLOBAL INC | $223,000 | -14.9% | 2,074 | 0.0% | 0.01% | -11.1% | |
| ECA | ENCANA CORP | $191,000 | +12.4% | 16,242 | 0.0% | 0.01% | +16.7% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,763 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,379 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,138 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,901 | -100.0% | -0.03% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -62,930 | -100.0% | -0.03% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -411,712 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -138,484 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,700 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -292,800 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,600 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,835,254 | -100.0% | -0.62% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -1,473,050 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.