$2.88 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 273 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,091,000 | – | 1,092,193 | +100.0% | 3.02% | – |
| BAX | Buy | BAXTER INTL INC | $53,674,000 | +17.8% | 1,034,986 | +0.7% | 1.86% | +7.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,312,000 | +18.9% | 436,588 | +0.5% | 1.85% | +8.7% |
| ADI | Sell | ANALOG DEVICES INC | $51,668,000 | +12.6% | 630,484 | -0.2% | 1.79% | +2.9% |
| HAS | Sell | HASBRO INC | $50,909,000 | +28.1% | 510,011 | -0.1% | 1.77% | +17.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $47,863,000 | +19.6% | 1,005,530 | -0.3% | 1.66% | +9.3% |
| WELL | Buy | WELLTOWER INC | $47,247,000 | +8.5% | 667,136 | +2.5% | 1.64% | -0.8% |
| MTB | Sell | M & T BK CORP | $46,437,000 | -4.2% | 300,115 | -3.1% | 1.61% | -12.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $46,065,000 | +2.0% | 677,919 | -0.5% | 1.60% | -6.7% |
| SUI | Sell | SUN CMNTYS INC | $43,878,000 | +1.3% | 546,223 | -3.4% | 1.52% | -7.4% |
| SYY | Sell | SYSCO CORP | $43,579,000 | -8.5% | 839,347 | -2.4% | 1.51% | -16.4% |
| PPL | Buy | PPL CORP | $42,600,000 | +12.3% | 1,139,341 | +2.3% | 1.48% | +2.6% |
| MCK | Buy | MCKESSON CORP | $41,779,000 | +6.6% | 281,798 | +1.0% | 1.45% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,343,000 | +7.0% | 1,099,851 | +96.6% | 1.44% | -2.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $41,202,000 | +14.8% | 929,230 | -0.7% | 1.43% | +5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $40,105,000 | +28.6% | 1,078,082 | +35.0% | 1.39% | +17.7% |
| SYF | Buy | SYNCHRONY FINL | $39,708,000 | -5.4% | 1,157,670 | +0.0% | 1.38% | -13.5% |
| VAR | Buy | VARIAN MED SYS INC | $39,693,000 | +9.8% | 435,567 | +8.2% | 1.38% | +0.4% |
| APA | Buy | APACHE CORP | $38,772,000 | -18.5% | 754,464 | +0.7% | 1.34% | -25.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,221,000 | +1.2% | 753,504 | +0.3% | 1.26% | -7.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,098,000 | -9.4% | 2,583,976 | +3.2% | 1.25% | -17.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $36,099,000 | +7.7% | 919,026 | +0.4% | 1.25% | -1.5% |
| STI | Sell | SUNTRUST BKS INC | $33,860,000 | -2.8% | 612,301 | -3.6% | 1.18% | -11.2% |
| T | Sell | AT&T INC | $33,300,000 | -2.7% | 801,447 | -0.4% | 1.16% | -11.0% |
| DOW | Sell | DOW CHEM CO | $33,225,000 | +10.5% | 522,898 | -0.5% | 1.15% | +1.1% |
| ABT | Buy | ABBOTT LABS | $33,224,000 | +79.3% | 748,110 | +55.1% | 1.15% | +64.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,929,000 | +12.3% | 849,115 | -1.7% | 1.14% | +2.8% |
| OMC | Sell | OMNICOM GROUP INC | $32,506,000 | -0.9% | 377,051 | -2.1% | 1.13% | -9.3% |
| UN | Buy | UNILEVER N V | $32,518,000 | +24.6% | 654,543 | +2.9% | 1.13% | +13.8% |
| GPC | Buy | GENUINE PARTS CO | $30,960,000 | -2.2% | 335,034 | +1.1% | 1.07% | -10.6% |
| BEN | Sell | FRANKLIN RES INC | $30,879,000 | +4.6% | 732,783 | -1.7% | 1.07% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $30,216,000 | -0.9% | 2,256,587 | -2.2% | 1.05% | -9.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $29,906,000 | +9.2% | 1,324,442 | -0.4% | 1.04% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $29,696,000 | +4.2% | 450,897 | -1.7% | 1.03% | -4.7% |
| TWX | Sell | TIME WARNER INC | $29,427,000 | -0.4% | 301,167 | -1.6% | 1.02% | -9.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $28,461,000 | +13.4% | 329,412 | -2.8% | 0.99% | +3.8% |
| DOX | Buy | AMDOCS LTD | $28,388,000 | +5.5% | 465,457 | +0.8% | 0.98% | -3.5% |
| WU | Buy | WESTERN UN CO | $28,059,000 | -6.2% | 1,378,839 | +0.2% | 0.97% | -14.2% |
| AVY | Sell | AVERY DENNISON CORP | $27,926,000 | +14.3% | 346,478 | -0.4% | 0.97% | +4.5% |
| CXW | Sell | CORECIVIC INC | $27,908,000 | -4.2% | 888,215 | -25.4% | 0.97% | -12.5% |
| PFE | Sell | PFIZER INC | $27,519,000 | +4.8% | 804,417 | -0.5% | 0.96% | -4.1% |
| OA | Sell | ORBITAL ATK INC | $27,184,000 | +9.1% | 277,386 | -2.3% | 0.94% | -0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,307,000 | -9.8% | 415,198 | +1.4% | 0.91% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,994,000 | -9.7% | 533,205 | -1.1% | 0.90% | -17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $25,858,000 | +20.0% | 613,324 | +9.6% | 0.90% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,500,000 | +10.6% | 204,741 | +2.3% | 0.88% | +1.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $24,740,000 | – | 310,339 | +100.0% | 0.86% | – |
| AAPL | Buy | APPLE INC | $23,864,000 | +24.6% | 166,113 | +0.4% | 0.83% | +13.9% |
| MET | Buy | METLIFE INC | $23,403,000 | +1.2% | 443,073 | +3.2% | 0.81% | -7.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $23,189,000 | +5.3% | 388,943 | +0.0% | 0.80% | -3.7% |
| MMM | Buy | 3M CO | $23,180,000 | +9.8% | 121,152 | +2.4% | 0.80% | +0.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $23,119,000 | -3.2% | 268,670 | +0.4% | 0.80% | -11.5% |
| MAT | Buy | MATTEL INC | $23,018,000 | -4.3% | 898,784 | +3.0% | 0.80% | -12.4% |
| ETR | Buy | ENTERGY CORP NEW | $22,909,000 | +4.0% | 301,598 | +0.6% | 0.80% | -4.9% |
| MKL | Buy | MARKEL CORP | $22,853,000 | +8.7% | 23,418 | +0.8% | 0.79% | -0.6% |
| PBF | Buy | PBF ENERGY INCcl a | $22,746,000 | -14.9% | 1,025,968 | +7.0% | 0.79% | -22.3% |
| COL | Buy | ROCKWELL COLLINS INC | $22,499,000 | +5.0% | 231,569 | +0.3% | 0.78% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,236,000 | -17.9% | 894,090 | -28.6% | 0.77% | -24.9% |
| HAE | Buy | HAEMONETICS CORP | $22,190,000 | +46.4% | 546,965 | +45.0% | 0.77% | +33.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,165,000 | +8.2% | 246,686 | +1.2% | 0.77% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $22,125,000 | +21.4% | 274,644 | +7.4% | 0.77% | +11.0% |
| CCP | Buy | CARE CAP PPTYS INC | $21,832,000 | +847.6% | 812,511 | +781.6% | 0.76% | +771.3% |
| IVZ | Buy | INVESCO LTD | $21,559,000 | +2.0% | 703,850 | +1.1% | 0.75% | -6.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,434,000 | – | 248,133 | +100.0% | 0.74% | – |
| CVS | Buy | CVS HEALTH CORP | $21,253,000 | +11.9% | 270,738 | +12.5% | 0.74% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,189,000 | +9.3% | 492,534 | +0.3% | 0.74% | -0.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $20,111,000 | +9.3% | 710,374 | +3.4% | 0.70% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,745,000 | +3.4% | 833,116 | +0.9% | 0.68% | -5.5% |
| NI | Sell | NISOURCE INC | $19,446,000 | +7.1% | 817,423 | -0.3% | 0.68% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $19,001,000 | -45.5% | 306,475 | -38.7% | 0.66% | -50.2% |
| CB | Buy | CHUBB LIMITED | $18,615,000 | +3.8% | 136,622 | +0.6% | 0.65% | -5.1% |
| HES | Buy | HESS CORP | $18,519,000 | -22.0% | 384,141 | +0.7% | 0.64% | -28.6% |
| SON | Sell | SONOCO PRODS CO | $17,514,000 | -0.3% | 330,960 | -0.7% | 0.61% | -8.8% |
| GMED | Sell | GLOBUS MED INCcl a | $17,500,000 | +18.4% | 590,822 | -0.8% | 0.61% | +8.2% |
| WWD | Sell | WOODWARD INC | $17,074,000 | -2.9% | 251,378 | -1.3% | 0.59% | -11.2% |
| HSY | Buy | HERSHEY CO | $16,728,000 | +5.9% | 153,114 | +0.3% | 0.58% | -3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,682,000 | -6.8% | 399,866 | +2.1% | 0.58% | -14.7% |
| CLX | Buy | CLOROX CO DEL | $16,426,000 | +13.3% | 121,828 | +0.9% | 0.57% | +3.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $16,380,000 | – | 1,148,687 | +100.0% | 0.57% | – |
| XEL | Sell | XCEL ENERGY INC | $16,275,000 | +8.9% | 366,134 | -0.3% | 0.56% | -0.4% |
| EPAM | Buy | EPAM SYS INC | $16,193,000 | +21.1% | 214,419 | +3.1% | 0.56% | +10.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $16,128,000 | +948.6% | 171,209 | +840.3% | 0.56% | +865.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,137,000 | +6.1% | 285,660 | -0.5% | 0.56% | -2.9% |
| BBT | Buy | BB&T CORP | $15,667,000 | -1.1% | 350,499 | +4.1% | 0.54% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,231,000 | +5.5% | 91,376 | +3.1% | 0.53% | -3.5% |
| COG | Buy | CABOT OIL & GAS CORP | $14,862,000 | +68.8% | 621,566 | +64.9% | 0.52% | +54.5% |
| JNS | Buy | JANUS CAP GROUP INC | $14,558,000 | +1.5% | 1,102,859 | +2.1% | 0.50% | -7.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,787,000 | -9.5% | 318,925 | -0.0% | 0.48% | -17.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,758,000 | +1.0% | 246,421 | +4.9% | 0.48% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,243,000 | +10.5% | 180,943 | -1.2% | 0.46% | +1.1% |
| CASY | Buy | CASEYS GEN STORES INC | $12,955,000 | -4.3% | 115,408 | +1.4% | 0.45% | -12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,613,000 | – | 106,971 | +100.0% | 0.44% | – |
| ETN | Buy | EATON CORP PLC | $12,441,000 | +15.4% | 167,782 | +4.4% | 0.43% | +5.6% |
| L100PS | Buy | ARCONIC INC | $12,263,000 | +47.0% | 465,571 | +3.4% | 0.43% | +34.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,215,000 | +27.2% | 462,161 | +17.6% | 0.42% | +16.5% |
| F | Sell | FORD MTR CO DEL | $12,198,000 | -4.2% | 1,047,961 | -0.2% | 0.42% | -12.4% |
| WMT | Buy | WAL-MART STORES INC | $11,766,000 | +8.3% | 163,239 | +3.9% | 0.41% | -1.0% |
| EBAY | Buy | EBAY INC | $11,444,000 | +13.8% | 340,900 | +0.6% | 0.40% | +3.9% |
| PEP | Buy | PEPSICO INC | $9,742,000 | +13.6% | 87,090 | +6.2% | 0.34% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,725,000 | -4.8% | 326,351 | +0.9% | 0.34% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,673,000 | -1.8% | 71,510 | +4.9% | 0.27% | -10.4% |
| KO | Sell | COCA COLA CO | $7,234,000 | -4.3% | 170,453 | -6.5% | 0.25% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,197,000 | -17.4% | 96,735 | -5.8% | 0.25% | -24.5% |
| COP | Sell | CONOCOPHILLIPS | $5,790,000 | -2.7% | 116,099 | -2.1% | 0.20% | -11.1% |
| AON | Sell | AON PLC | $5,039,000 | +3.5% | 42,454 | -2.7% | 0.18% | -5.4% |
| INTC | Sell | INTEL CORP | $4,920,000 | -2.6% | 136,410 | -2.0% | 0.17% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,409,000 | +3.7% | 12,740 | -3.2% | 0.12% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $3,211,000 | +3.9% | 75,456 | -2.0% | 0.11% | -5.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,085,000 | – | 50,745 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,874,000 | -86.2% | 25,670 | -86.6% | 0.10% | -87.3% |
| BHI | Sell | BAKER HUGHES INC | $2,863,000 | -9.2% | 47,854 | -1.4% | 0.10% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,748,000 | +2.3% | 11 | 0.0% | 0.10% | -6.9% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,641,000 | +11.8% | 130,444 | +12.1% | 0.09% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $2,530,000 | -16.3% | 44,119 | -4.9% | 0.09% | -23.5% |
| WY | Buy | WEYERHAEUSER CO | $2,455,000 | +27.0% | 72,237 | +12.4% | 0.08% | +16.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,409,000 | +42.5% | 20,656 | +28.6% | 0.08% | +31.2% |
| ITW | ILLINOIS TOOL WKS INC | $2,366,000 | +8.2% | 17,857 | 0.0% | 0.08% | -1.2% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,365,000 | +0.3% | 23,247 | -3.4% | 0.08% | -7.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,252,000 | +11.5% | 19,349 | -4.4% | 0.08% | +1.3% |
| GLW | Sell | CORNING INC | $2,131,000 | +10.4% | 78,937 | -0.8% | 0.07% | +1.4% |
| FARM | Buy | FARMER BROS CO | $2,058,000 | +2.0% | 58,216 | +5.9% | 0.07% | -7.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,010,000 | +148.8% | 29,044 | +156.2% | 0.07% | +125.8% |
| VRTV | Buy | VERITIV CORP | $1,958,000 | +1.5% | 37,797 | +5.3% | 0.07% | -6.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,958,000 | +7.2% | 79,457 | +2.3% | 0.07% | -1.4% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,948,000 | -15.9% | 32,762 | -20.8% | 0.07% | -22.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,923,000 | -9.3% | 34,972 | +1.9% | 0.07% | -16.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,908,000 | -1.9% | 30,050 | -9.9% | 0.07% | -10.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,812,000 | -9.4% | 21,830 | -12.2% | 0.06% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,762,000 | -7.8% | 37,308 | -7.5% | 0.06% | -16.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,739,000 | +9.4% | 42,948 | -9.9% | 0.06% | 0.0% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,704,000 | – | 58,055 | +100.0% | 0.06% | – |
| MSA | Buy | MSA SAFETY INC | $1,693,000 | +2.2% | 23,949 | +0.2% | 0.06% | -6.3% |
| CC | Sell | CHEMOURS CO | $1,713,000 | -15.7% | 44,486 | -51.7% | 0.06% | -23.4% |
| WAB | Buy | WABTEC CORP | $1,709,000 | -5.6% | 21,915 | +0.5% | 0.06% | -14.5% |
| KN | Buy | KNOWLES CORP | $1,667,000 | +16.0% | 87,947 | +2.3% | 0.06% | +5.5% |
| CFNL | Buy | CARDINAL FINL CORP | $1,664,000 | -6.5% | 55,593 | +2.5% | 0.06% | -14.7% |
| EXC | Sell | EXELON CORP | $1,643,000 | -9.5% | 45,677 | -10.7% | 0.06% | -17.4% |
| ABM | Buy | ABM INDS INC | $1,644,000 | +10.1% | 37,714 | +3.1% | 0.06% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,603,000 | +6.0% | 50,411 | +1.7% | 0.06% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,603,000 | -20.2% | 6,977 | -16.8% | 0.06% | -26.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,583,000 | -24.1% | 98,955 | -12.7% | 0.06% | -30.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,590,000 | -2.0% | 57,919 | +1.5% | 0.06% | -11.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,571,000 | +11.7% | 36,456 | +1.5% | 0.06% | +3.8% |
| TECD | Buy | TECH DATA CORP | $1,596,000 | +11.6% | 16,992 | +0.6% | 0.06% | +1.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,456,000 | +0.8% | 42,093 | +2.9% | 0.05% | -7.3% |
| B | Buy | BARNES GROUP INC | $1,460,000 | +10.4% | 28,443 | +1.9% | 0.05% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,465,000 | +0.4% | 26,320 | -0.6% | 0.05% | -7.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,436,000 | +43.2% | 61,830 | +40.4% | 0.05% | +31.6% |
| FLIC | Buy | FIRST LONG IS CORP | $1,411,000 | -3.1% | 52,156 | +2.3% | 0.05% | -10.9% |
| SKYW | Buy | SKYWEST INC | $1,424,000 | -3.5% | 41,572 | +2.6% | 0.05% | -12.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,324,000 | +2.5% | 8,070 | 0.0% | 0.05% | -6.1% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,326,000 | -11.4% | 34,020 | +1.5% | 0.05% | -19.3% |
| HUBG | Buy | HUB GROUP INCcl a | $1,315,000 | +6.4% | 28,341 | +0.3% | 0.05% | -2.1% |
| GEF | Buy | GREIF INCcl a | $1,337,000 | +9.3% | 24,275 | +1.8% | 0.05% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,271,000 | +20.9% | 40,947 | +47.9% | 0.04% | +10.0% |
| TA | New | TRAVELCENTERS AMER LLC | $1,235,000 | – | 202,414 | +100.0% | 0.04% | – |
| KAMN | Buy | KAMAN CORP | $1,227,000 | 0.0% | 25,500 | +1.7% | 0.04% | -8.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,205,000 | +2.5% | 13,071 | -1.4% | 0.04% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,156,000 | +2.9% | 8,406 | +1.0% | 0.04% | -7.0% |
| ES | EVERSOURCE ENERGY | $1,157,000 | +6.4% | 19,688 | 0.0% | 0.04% | -2.4% | |
| TCF | Buy | TCF FINL CORP | $1,160,000 | -11.8% | 68,126 | +1.5% | 0.04% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $1,091,000 | +107.8% | 62,864 | +109.5% | 0.04% | +90.0% |
| HPT | New | HOSPITALITY PPTYS TR | $1,105,000 | – | 35,043 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,084,000 | -4.3% | 22,057 | +3.7% | 0.04% | -11.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,054,000 | +11.1% | 8,055 | +3.7% | 0.04% | +2.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,032,000 | +31.1% | 18,611 | +23.3% | 0.04% | +20.0% |
| RPM | Buy | RPM INTL INC | $1,050,000 | +7.5% | 19,075 | +5.1% | 0.04% | -2.7% |
| WGO | Buy | WINNEBAGO INDS INC | $997,000 | -5.8% | 34,089 | +1.9% | 0.04% | -12.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $985,000 | -3.6% | 59,958 | -30.0% | 0.03% | -12.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $949,000 | -2.4% | 38,025 | -14.1% | 0.03% | -10.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $936,000 | +1.0% | 6,307 | +2.2% | 0.03% | -8.6% |
| STT | Buy | STATE STR CORP | $922,000 | +2.8% | 11,582 | +0.3% | 0.03% | -5.9% |
| AIR | Buy | AAR CORP | $890,000 | +21.3% | 26,463 | +19.2% | 0.03% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $903,000 | -35.2% | 11,013 | -28.7% | 0.03% | -41.5% |
| MRK | MERCK & CO INC | $902,000 | +7.9% | 14,199 | 0.0% | 0.03% | -3.1% | |
| HD | Sell | HOME DEPOT INC | $866,000 | +8.7% | 5,895 | -0.8% | 0.03% | 0.0% |
| LB | Sell | L BRANDS INC | $848,000 | -39.7% | 18,000 | -15.7% | 0.03% | -45.3% |
| CSCO | Sell | CISCO SYS INC | $848,000 | -2.1% | 25,100 | -12.4% | 0.03% | -12.1% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $795,000 | -55.5% | 44,529 | -53.3% | 0.03% | -58.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $804,000 | -63.7% | 43,917 | -62.6% | 0.03% | -66.7% |
| EXTN | Buy | EXTERRAN CORP | $821,000 | +34.2% | 26,090 | +1.8% | 0.03% | +21.7% |
| MTG | Sell | MGIC INVT CORP WIS | $801,000 | -0.7% | 79,081 | -0.2% | 0.03% | -9.7% |
| OLN | Buy | OLIN CORP | $805,000 | +30.9% | 24,482 | +1.9% | 0.03% | +21.7% |
| EFA | ISHARES TRmsci eafe etf | $807,000 | +7.9% | 12,958 | 0.0% | 0.03% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $792,000 | -0.1% | 25,845 | +9.6% | 0.03% | -10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $771,000 | +6.6% | 25,827 | +4.1% | 0.03% | 0.0% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $743,000 | – | 28,700 | +100.0% | 0.03% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $721,000 | +22.0% | 34,800 | +18.2% | 0.02% | +13.6% |
| ABBV | Sell | ABBVIE INC | $717,000 | -31.8% | 11,000 | -34.5% | 0.02% | -37.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $714,000 | +52.9% | 13,966 | +52.9% | 0.02% | +38.9% |
| WSO | Buy | WATSCO INC | $715,000 | -1.0% | 4,991 | +2.4% | 0.02% | -7.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $701,000 | -43.1% | 152,963 | -30.3% | 0.02% | -48.9% |
| BA | Sell | BOEING CO | $680,000 | -25.4% | 3,845 | -34.3% | 0.02% | -31.4% |
| IWX | Sell | ISHARESrus tp200 vl etf | $666,000 | 0.0% | 13,820 | -2.5% | 0.02% | -8.0% |
| WEB | Buy | WEB COM GROUP INC | $651,000 | +68.7% | 33,715 | +84.7% | 0.02% | +53.3% |
| AMGN | Sell | AMGEN INC | $626,000 | -8.2% | 3,817 | -18.2% | 0.02% | -15.4% |
| EQT | Sell | EQT CORP | $630,000 | -65.7% | 10,314 | -63.3% | 0.02% | -68.6% |
| BDX | BECTON DICKINSON & CO | $648,000 | +10.8% | 3,535 | 0.0% | 0.02% | 0.0% | |
| GLT | Buy | GLATFELTER | $632,000 | -6.5% | 29,087 | +2.9% | 0.02% | -15.4% |
| EFAV | New | ISHARES TRmin vol eafe etf | $627,000 | – | 9,505 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $624,000 | +16.6% | 16,050 | -3.1% | 0.02% | +10.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $648,000 | -54.9% | 10,070 | -51.1% | 0.02% | -60.0% |
| SYK | STRYKER CORP | $606,000 | +10.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $591,000 | +21.4% | 11,973 | 0.0% | 0.02% | +16.7% | |
| CATO | Buy | CATO CORP NEWcl a | $588,000 | -26.3% | 26,795 | +1.0% | 0.02% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $540,000 | -20.2% | 6,584 | -24.6% | 0.02% | -26.9% |
| FHI | New | FEDERATED INVS INC PAcl b | $546,000 | – | 20,720 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $555,000 | +24.7% | 16,077 | +35.2% | 0.02% | +11.8% |
| MDR | Sell | MCDERMOTT INTL INC | $525,000 | -22.9% | 77,825 | -15.5% | 0.02% | -30.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $501,000 | 0.0% | 4,469 | -2.2% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $484,000 | +2.8% | 5,859 | +2.6% | 0.02% | -5.6% |
| BOH | BANK HAWAII CORP | $459,000 | -7.1% | 5,570 | 0.0% | 0.02% | -15.8% | |
| GLD | Buy | SPDR GOLD TRUST | $432,000 | +27.1% | 3,640 | +17.4% | 0.02% | +15.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $422,000 | -78.9% | 3,670 | -79.4% | 0.02% | -80.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $429,000 | -20.7% | 26,137 | -20.0% | 0.02% | -28.6% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $442,000 | – | 17,380 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $405,000 | +86.6% | 5,260 | +74.8% | 0.01% | +75.0% |
| IRM | Buy | IRON MTN INC NEW | $414,000 | +10.7% | 11,610 | +0.9% | 0.01% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $413,000 | -4.2% | 5,130 | 0.0% | 0.01% | -12.5% | |
| PSMT | PRICESMART INC | $369,000 | +10.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $355,000 | -19.3% | 9,508 | -5.6% | 0.01% | -29.4% |
| GOOG | ALPHABET INCcap stk cl c | $358,000 | +7.5% | 432 | 0.0% | 0.01% | -7.7% | |
| SCI | Buy | SERVICE CORP INTL | $335,000 | +10.6% | 10,839 | +1.6% | 0.01% | +9.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $356,000 | -2.2% | 7,240 | +1.4% | 0.01% | -14.3% |
| FCH | Sell | FELCOR LODGING TR INC | $358,000 | -15.8% | 47,720 | -10.1% | 0.01% | -25.0% |
| STAG | Buy | STAG INDL INC | $341,000 | +5.6% | 13,610 | +0.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $328,000 | -33.7% | 4,197 | -28.8% | 0.01% | -42.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $309,000 | +6.9% | 9,380 | +1.6% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | -27.6% | 8,065 | -34.8% | 0.01% | -35.3% |
| EEMV | New | ISHARESmin vol emrg mkt | $326,000 | – | 6,095 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $330,000 | +6.1% | 5,069 | +2.0% | 0.01% | -8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $328,000 | -13.5% | 5,310 | -11.6% | 0.01% | -21.4% |
| CELG | Sell | CELGENE CORP | $305,000 | -2.6% | 2,450 | -9.3% | 0.01% | -8.3% |
| V | VISA INC | $320,000 | +13.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $328,000 | +49.8% | 5,505 | +44.7% | 0.01% | +37.5% |
| PSA | PUBLIC STORAGE | $313,000 | -2.2% | 1,430 | 0.0% | 0.01% | -8.3% | |
| PM | PHILIP MORRIS INTL INC | $327,000 | +23.4% | 2,900 | 0.0% | 0.01% | +10.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $323,000 | -8.5% | 22,610 | -2.3% | 0.01% | -15.4% |
| AMZN | AMAZON COM INC | $310,000 | +18.3% | 350 | 0.0% | 0.01% | +10.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,000 | +4.0% | 367 | -2.7% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | -14.3% | 2,675 | -6.1% | 0.01% | -23.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $302,000 | -6.8% | 9,050 | 0.0% | 0.01% | -16.7% | |
| LSI | Buy | LIFE STORAGE INC | $285,000 | -2.4% | 3,470 | +1.5% | 0.01% | -9.1% |
| RMD | Sell | RESMED INC | $299,000 | -6.6% | 4,150 | -19.4% | 0.01% | -16.7% |
| FDS | FACTSET RESH SYS INC | $247,000 | +0.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | +0.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $265,000 | +10.0% | 4,140 | -5.7% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $254,000 | -0.8% | 6,210 | +2.5% | 0.01% | -10.0% |
| MFC | MANULIFE FINL CORP | $263,000 | -0.4% | 14,833 | 0.0% | 0.01% | -10.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -18.5% | 1,541 | -22.1% | 0.01% | -25.0% |
| MON | MONSANTO CO NEW | $270,000 | +7.6% | 2,384 | 0.0% | 0.01% | -10.0% | |
| SPGI | Sell | S&P GLOBAL INC | $265,000 | +18.8% | 2,025 | -2.4% | 0.01% | +12.5% |
| GRA | GRACE W R & CO DEL NEW | $221,000 | +3.3% | 3,169 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $232,000 | -7.9% | 2,986 | -12.8% | 0.01% | -20.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $221,000 | – | 2,720 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $230,000 | +8.5% | 2,030 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $235,000 | +5.4% | 1,793 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $236,000 | +0.9% | 4,750 | 0.0% | 0.01% | -11.1% | |
| VKQ | New | INVESCO MUN TR | $218,000 | – | 17,410 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC | $221,000 | -1.8% | 4,260 | 0.0% | 0.01% | -11.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $226,000 | -1.7% | 3,625 | +1.4% | 0.01% | -11.1% |
| BCR | BARD C R INC | $224,000 | +10.9% | 900 | 0.0% | 0.01% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $243,000 | – | 2,880 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $240,000 | +6.7% | 3,037 | 0.0% | 0.01% | -11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | -0.4% | 2,020 | 0.0% | 0.01% | -11.1% | |
| AVT | Buy | AVNET INC | $219,000 | +4.3% | 4,785 | +8.4% | 0.01% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $201,000 | – | 1,975 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $196,000 | -1.5% | 12,070 | 0.0% | 0.01% | -12.5% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $169,000 | -11.5% | 14,412 | -11.3% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $142,000 | -35.5% | 12,590 | -13.3% | 0.01% | -37.5% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $135,000 | – | 11,060 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $121,000 | – | 11,420 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,314 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,875 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,106 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,260 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,027 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -973 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,498 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,007 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -18,694 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,351 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,227 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -23,969 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,147 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -31,836 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,000 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -72,169 | -100.0% | -0.27% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -171,032 | -100.0% | -0.30% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -135,070 | -100.0% | -0.47% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -261,418 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.