$2.77 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 258 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,500,000 | -1.0% | 1,091,972 | -1.1% | 3.15% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $58,267,000 | -1.7% | 928,559 | -5.2% | 2.10% | -3.1% |
| PPL | Sell | PPL CORP | $52,737,000 | -3.0% | 1,389,654 | -1.2% | 1.90% | -4.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $52,321,000 | +12.5% | 933,975 | -2.1% | 1.89% | +10.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $50,921,000 | +5.1% | 630,050 | -1.7% | 1.84% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $50,298,000 | +7.0% | 583,709 | -3.4% | 1.81% | +5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,894,000 | +16.4% | 3,574,096 | +12.7% | 1.80% | +14.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $47,789,000 | -11.1% | 408,140 | -2.5% | 1.72% | -12.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $47,392,000 | +17.1% | 1,151,697 | +10.4% | 1.71% | +15.4% |
| HAS | Sell | HASBRO INC | $46,266,000 | -13.8% | 473,693 | -1.6% | 1.67% | -15.1% |
| MTB | Sell | M & T BK CORP | $45,939,000 | -2.8% | 285,266 | -2.2% | 1.66% | -4.2% |
| WELL | Sell | WELLTOWER INC | $44,622,000 | -7.2% | 634,917 | -1.2% | 1.61% | -8.6% |
| SYY | Sell | SYSCO CORP | $42,703,000 | +6.7% | 791,521 | -0.5% | 1.54% | +5.2% |
| SUI | Sell | SUN CMNTYS INC | $42,570,000 | -3.4% | 496,848 | -1.1% | 1.53% | -4.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $42,104,000 | +9.3% | 842,591 | -2.2% | 1.52% | +7.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $40,616,000 | – | 1,851,230 | +100.0% | 1.46% | – |
| MCK | Sell | MCKESSON CORP | $39,935,000 | -8.8% | 259,974 | -2.3% | 1.44% | -10.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,450,000 | -5.6% | 2,827,736 | -3.8% | 1.31% | -6.9% |
| UN | Buy | UNILEVER N V | $35,801,000 | +20.8% | 606,384 | +13.1% | 1.29% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,641,000 | -15.9% | 900,242 | -14.9% | 1.25% | -17.1% |
| HAE | Sell | HAEMONETICS CORP | $34,189,000 | +11.7% | 761,951 | -1.7% | 1.23% | +10.1% |
| OA | Sell | ORBITAL ATK INC | $34,154,000 | +33.0% | 256,490 | -1.7% | 1.23% | +31.1% |
| STI | Sell | SUNTRUST BKS INC | $33,932,000 | +4.6% | 567,716 | -0.7% | 1.22% | +3.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,739,000 | -0.8% | 781,929 | -1.2% | 1.18% | -2.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $32,587,000 | -6.4% | 899,950 | +0.4% | 1.17% | -7.8% |
| APA | Sell | APACHE CORP | $32,423,000 | -8.3% | 707,933 | -4.0% | 1.17% | -9.6% |
| DWDP | New | DOWDUPONT INC | $31,175,000 | – | 450,314 | +100.0% | 1.12% | – |
| T | Sell | AT&T INC | $30,627,000 | +3.4% | 781,901 | -0.4% | 1.10% | +1.9% |
| BEN | Sell | FRANKLIN RES INC | $30,335,000 | -2.4% | 681,525 | -1.8% | 1.09% | -3.8% |
| ABT | Sell | ABBOTT LABS | $29,406,000 | +7.0% | 551,093 | -2.5% | 1.06% | +5.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,283,000 | -22.0% | 528,283 | -26.0% | 1.06% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,228,000 | +14.3% | 456,473 | -4.2% | 1.05% | +12.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $28,937,000 | +8.2% | 303,645 | -1.5% | 1.04% | +6.6% |
| TWX | Sell | TIME WARNER INC | $28,628,000 | -1.7% | 279,430 | -3.7% | 1.03% | -3.1% |
| DOX | Sell | AMDOCS LTD | $27,658,000 | -1.8% | 430,004 | -1.6% | 1.00% | -3.2% |
| PBF | Sell | PBF ENERGY INCcl a | $27,541,000 | +20.7% | 997,489 | -2.7% | 0.99% | +19.1% |
| PFE | Sell | PFIZER INC | $27,511,000 | +4.5% | 770,605 | -1.7% | 0.99% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,394,000 | +7.6% | 411,051 | +0.3% | 0.95% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,127,000 | +6.1% | 142,521 | -2.0% | 0.94% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $25,941,000 | +2.1% | 348,252 | -5.5% | 0.94% | +0.6% |
| BBT | Sell | BB&T CORP | $25,888,000 | +1.8% | 551,523 | -1.5% | 0.93% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,415,000 | -3.7% | 195,486 | -2.0% | 0.92% | -5.1% |
| WU | Buy | WESTERN UN CO | $25,354,000 | +1.1% | 1,320,536 | +0.3% | 0.91% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,172,000 | +8.9% | 508,621 | -1.7% | 0.91% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,117,000 | +219.3% | 1,038,731 | +256.6% | 0.90% | +214.2% |
| AAPL | Sell | APPLE INC | $24,089,000 | +4.1% | 156,301 | -2.8% | 0.87% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,975,000 | -7.0% | 590,512 | -1.2% | 0.86% | -8.4% |
| CXW | Buy | CORECIVIC INC | $23,935,000 | -0.7% | 894,082 | +2.3% | 0.86% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,753,000 | +2.9% | 814,289 | -2.2% | 0.86% | +1.4% |
| MKL | Sell | MARKEL CORP | $23,481,000 | +7.8% | 21,986 | -1.5% | 0.85% | +6.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,236,000 | +11.1% | 286,685 | -1.2% | 0.84% | +9.6% |
| AVY | Sell | AVERY DENNISON CORP | $22,875,000 | +8.0% | 232,611 | -2.9% | 0.82% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,839,000 | +0.3% | 286,133 | +0.4% | 0.82% | -1.1% |
| GPC | Sell | GENUINE PARTS CO | $22,712,000 | +2.3% | 237,449 | -0.8% | 0.82% | +0.7% |
| IVZ | Sell | INVESCO LTD | $22,493,000 | -1.8% | 641,913 | -1.4% | 0.81% | -3.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $22,369,000 | -6.3% | 248,134 | -1.5% | 0.81% | -7.7% |
| OMC | Sell | OMNICOM GROUP INC | $22,299,000 | -25.0% | 301,059 | -16.0% | 0.80% | -26.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,522,000 | +1.8% | 236,553 | -2.5% | 0.78% | +0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,505,000 | +16.0% | 343,867 | +1.0% | 0.78% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $20,964,000 | -12.7% | 269,566 | -0.3% | 0.76% | -14.0% |
| MET | Sell | METLIFE INC | $20,641,000 | -10.4% | 397,331 | -5.3% | 0.74% | -11.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $20,420,000 | +5.0% | 687,554 | -0.1% | 0.74% | +3.5% |
| ETR | Buy | ENTERGY CORP NEW | $20,349,000 | +3.9% | 266,492 | +4.4% | 0.73% | +2.4% |
| COL | Sell | ROCKWELL COLLINS INC | $20,315,000 | -10.7% | 155,418 | -28.2% | 0.73% | -12.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $20,244,000 | – | 361,369 | +100.0% | 0.73% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $19,929,000 | -0.6% | 352,041 | -1.9% | 0.72% | -2.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $19,760,000 | -22.0% | 1,235,023 | -0.3% | 0.71% | -23.1% |
| ETN | Sell | EATON CORP PLC | $19,571,000 | -1.9% | 254,865 | -0.6% | 0.70% | -3.3% |
| MMM | Sell | 3M CO | $18,689,000 | -1.9% | 89,040 | -2.7% | 0.67% | -3.3% |
| CB | Sell | CHUBB LIMITED | $18,428,000 | -3.8% | 129,277 | -1.9% | 0.66% | -5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,106,000 | +1.8% | 205,728 | +1.2% | 0.65% | +0.3% |
| WWD | Sell | WOODWARD INC | $17,688,000 | +12.8% | 227,905 | -1.8% | 0.64% | +11.2% |
| HES | Buy | HESS CORP | $17,486,000 | +8.3% | 372,910 | +1.3% | 0.63% | +6.8% |
| EPAM | Sell | EPAM SYS INC | $17,362,000 | +2.0% | 197,449 | -2.5% | 0.63% | +0.6% |
| NI | Sell | NISOURCE INC | $17,182,000 | -2.7% | 671,439 | -3.6% | 0.62% | -4.2% |
| GMED | Sell | GLOBUS MED INCcl a | $16,087,000 | -12.5% | 541,284 | -2.4% | 0.58% | -13.7% |
| SON | Buy | SONOCO PRODS CO | $16,044,000 | -1.4% | 318,009 | +0.5% | 0.58% | -2.9% |
| HSY | Sell | HERSHEY CO | $15,879,000 | +1.6% | 145,448 | -0.1% | 0.57% | +0.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $15,847,000 | +1.9% | 163,539 | -1.1% | 0.57% | +0.4% |
| XEL | Sell | XCEL ENERGY INC | $15,824,000 | +0.8% | 334,408 | -2.3% | 0.57% | -0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,724,000 | +4.0% | 262,674 | -1.9% | 0.57% | +2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $15,616,000 | +4.9% | 583,772 | -1.7% | 0.56% | +3.5% |
| APC | Buy | ANADARKO PETE CORP | $15,222,000 | +62.8% | 311,616 | +51.1% | 0.55% | +60.5% |
| CLX | Sell | CLOROX CO DEL | $14,778,000 | -2.8% | 112,032 | -1.8% | 0.53% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,608,000 | +7.0% | 370,686 | -6.8% | 0.49% | +5.4% |
| EBAY | Sell | EBAY INC | $12,576,000 | +9.2% | 326,999 | -0.9% | 0.45% | +7.6% |
| CASY | Sell | CASEYS GEN STORES INC | $12,171,000 | +2.1% | 111,197 | -0.1% | 0.44% | +0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,785,000 | -1.0% | 97,210 | -1.6% | 0.42% | -2.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $11,678,000 | +26.3% | 266,619 | +25.8% | 0.42% | +24.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,630,000 | +10.9% | 135,419 | -1.0% | 0.42% | +9.1% |
| WMT | Sell | WAL-MART STORES INC | $11,515,000 | -4.1% | 147,358 | -7.1% | 0.42% | -5.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,498,000 | -13.2% | 781,656 | -2.1% | 0.41% | -14.5% |
| F | Sell | FORD MTR CO DEL | $11,178,000 | +3.8% | 933,793 | -3.0% | 0.40% | +2.3% |
| L100PS | Buy | ARCONIC INC | $10,854,000 | +10.7% | 436,273 | +0.8% | 0.39% | +9.2% |
| PEP | Buy | PEPSICO INC | $9,336,000 | -2.3% | 83,787 | +1.2% | 0.34% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,402,000 | +9.8% | 69,968 | +1.1% | 0.30% | +8.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,356,000 | -18.3% | 293,604 | -17.5% | 0.30% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,972,000 | -7.5% | 109,432 | -5.9% | 0.29% | -8.9% |
| KO | Sell | COCA COLA CO | $6,034,000 | -7.6% | 134,053 | -7.9% | 0.22% | -9.2% |
| AON | Sell | AON PLC | $5,445,000 | +2.0% | 37,269 | -7.1% | 0.20% | +0.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,934,000 | -67.3% | 368,386 | -68.0% | 0.14% | -67.7% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,368,000 | – | 105,591 | +100.0% | 0.12% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,202,000 | -6.0% | 47,892 | -2.4% | 0.12% | -8.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,082,000 | -0.0% | 50,745 | 0.0% | 0.11% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,022,000 | +7.9% | 11 | 0.0% | 0.11% | +6.9% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,985,000 | +7.7% | 130,057 | -0.8% | 0.11% | +6.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,884,000 | +15.9% | 19,545 | +1.8% | 0.10% | +14.3% |
| FARM | Buy | FARMER BROS CO | $2,708,000 | +51.0% | 82,444 | +39.1% | 0.10% | +48.5% |
| ITW | ILLINOIS TOOL WKS INC | $2,642,000 | +3.3% | 17,857 | 0.0% | 0.10% | +1.1% | |
| VSM | Buy | VERSUM MATLS INC | $2,573,000 | +41.6% | 66,269 | +18.5% | 0.09% | +40.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,458,000 | +8.0% | 28,940 | +7.0% | 0.09% | +7.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,442,000 | +59.2% | 65,724 | +67.9% | 0.09% | +57.1% |
| INTC | Sell | INTEL CORP | $2,417,000 | +8.2% | 63,459 | -4.2% | 0.09% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $2,396,000 | +0.6% | 70,405 | -0.9% | 0.09% | -1.1% |
| HOLX | HOLOGIC INC | $2,382,000 | -19.2% | 64,930 | 0.0% | 0.09% | -20.4% | |
| GLW | Sell | CORNING INC | $2,299,000 | -2.3% | 76,844 | -1.9% | 0.08% | -3.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,175,000 | +187.3% | 116,616 | +160.2% | 0.08% | +178.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,089,000 | +12.2% | 32,876 | -1.0% | 0.08% | +10.3% |
| B | Buy | BARNES GROUP INC | $1,977,000 | +22.1% | 28,061 | +1.4% | 0.07% | +20.3% |
| BB | Buy | BLACKBERRY LTD | $1,937,000 | +12.0% | 173,214 | +0.0% | 0.07% | +11.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,950,000 | +17.6% | 40,840 | +1.4% | 0.07% | +14.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,924,000 | +16.9% | 35,655 | +1.4% | 0.07% | +15.0% |
| QCOM | Sell | QUALCOMM INC | $1,910,000 | -11.6% | 36,849 | -5.8% | 0.07% | -12.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,895,000 | -3.1% | 66,508 | -0.8% | 0.07% | -4.2% |
| MSA | Buy | MSA SAFETY INC | $1,879,000 | -0.1% | 23,631 | +2.0% | 0.07% | -1.4% |
| FI | Sell | FRANKS INTL N V | $1,900,000 | -7.4% | 246,174 | -0.6% | 0.07% | -9.3% |
| MAA | MID AMER APT CMNTYS INC | $1,827,000 | +1.4% | 17,090 | 0.0% | 0.07% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $1,829,000 | +27.6% | 41,664 | +2.1% | 0.07% | +26.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,828,000 | +0.8% | 80,107 | -0.6% | 0.07% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,813,000 | +19.6% | 61,608 | +1.4% | 0.06% | +18.2% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $1,764,000 | +1.4% | 58,055 | 0.0% | 0.06% | 0.0% | |
| EXC | Sell | EXELON CORP | $1,717,000 | +3.1% | 45,582 | -1.3% | 0.06% | +1.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,702,000 | +7.2% | 49,847 | +1.4% | 0.06% | +5.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,665,000 | +10.0% | 100,327 | -0.6% | 0.06% | +9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,647,000 | -6.2% | 12,455 | -13.7% | 0.06% | -7.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,614,000 | -3.4% | 25,730 | -3.2% | 0.06% | -4.9% |
| WAB | Buy | WABTEC CORP | $1,615,000 | -15.7% | 21,320 | +1.8% | 0.06% | -17.1% |
| ABM | Buy | ABM INDS INC | $1,569,000 | +1.0% | 37,611 | +0.6% | 0.06% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,576,000 | +7.7% | 51,742 | +1.2% | 0.06% | +7.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,574,000 | -0.3% | 28,496 | +0.7% | 0.06% | -1.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,541,000 | +28.6% | 34,436 | +0.6% | 0.06% | +27.3% |
| VRTV | Sell | VERITIV CORP | $1,503,000 | -41.8% | 46,253 | -19.4% | 0.05% | -42.6% |
| TECD | Buy | TECH DATA CORP | $1,492,000 | -11.5% | 16,793 | +0.6% | 0.05% | -12.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,479,000 | -4.1% | 56,544 | +1.6% | 0.05% | -5.4% |
| GEF | Buy | GREIF INCcl a | $1,402,000 | +6.1% | 23,950 | +1.1% | 0.05% | +6.2% |
| KAMN | Buy | KAMAN CORP | $1,379,000 | +12.7% | 24,726 | +0.8% | 0.05% | +11.1% |
| KN | Buy | KNOWLES CORP | $1,352,000 | -8.8% | 88,518 | +1.0% | 0.05% | -9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,323,000 | +9.9% | 8,928 | +4.5% | 0.05% | +9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,339,000 | -4.5% | 41,786 | -2.0% | 0.05% | -5.9% |
| CC | Sell | CHEMOURS CO | $1,310,000 | -20.7% | 25,892 | -40.5% | 0.05% | -21.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,264,000 | +30.8% | 54,940 | +23.9% | 0.05% | +31.4% |
| BA | Buy | BOEING CO | $1,282,000 | +35.2% | 5,045 | +5.2% | 0.05% | +31.4% |
| PRFT | Buy | PERFICIENT INC | $1,271,000 | +6.8% | 64,597 | +1.2% | 0.05% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,230,000 | +7.2% | 3,965 | -4.0% | 0.04% | +4.8% |
| HUBG | Buy | HUB GROUP INCcl a | $1,229,000 | +13.2% | 28,612 | +1.0% | 0.04% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $1,214,000 | +39.5% | 36,110 | +29.9% | 0.04% | +37.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,230,000 | -47.1% | 10,918 | -47.3% | 0.04% | -48.2% |
| BP | Buy | BP PLCsponsored adr | $1,194,000 | +48.9% | 31,080 | +34.3% | 0.04% | +48.3% |
| EFA | ISHARES TRmsci eafe etf | $1,195,000 | +5.0% | 17,458 | 0.0% | 0.04% | +2.4% | |
| ES | EVERSOURCE ENERGY | $1,184,000 | -0.4% | 19,588 | 0.0% | 0.04% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,198,000 | -8.5% | 41,033 | +0.9% | 0.04% | -10.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,175,000 | +28.4% | 19,834 | +12.1% | 0.04% | +27.3% |
| TCF | Buy | TCF FINL CORP | $1,150,000 | +8.0% | 67,493 | +1.0% | 0.04% | +5.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,149,000 | +8.7% | 27,293 | +2.9% | 0.04% | +5.1% |
| STT | Sell | STATE STR CORP | $1,098,000 | +5.9% | 11,497 | -0.5% | 0.04% | +5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,060,000 | +3.8% | 36,732 | +0.8% | 0.04% | +2.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,067,000 | -6.7% | 22,105 | +0.9% | 0.04% | -9.5% |
| AIR | Buy | AAR CORP | $1,022,000 | +10.5% | 27,040 | +1.6% | 0.04% | +8.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,005,000 | +20.6% | 25,497 | +0.7% | 0.04% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $998,000 | -13.3% | 13,080 | +2.0% | 0.04% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $961,000 | +2.2% | 18,122 | -1.7% | 0.04% | +2.9% |
| MTG | Sell | MGIC INVT CORP WIS | $936,000 | +7.7% | 74,708 | -3.7% | 0.03% | +6.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $949,000 | -11.6% | 41,560 | -29.4% | 0.03% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $912,000 | +5.8% | 3,844 | -1.1% | 0.03% | +3.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $913,000 | +26.6% | 42,681 | +65.0% | 0.03% | +26.9% |
| HD | Sell | HOME DEPOT INC | $888,000 | -0.3% | 5,432 | -6.5% | 0.03% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $893,000 | -2.0% | 10,893 | -3.5% | 0.03% | -3.0% |
| RPM | Buy | RPM INTL INC | $879,000 | -2.1% | 17,120 | +4.0% | 0.03% | -3.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $856,000 | +6.2% | 44,602 | -0.9% | 0.03% | +6.9% |
| EXTN | Buy | EXTERRAN CORP | $870,000 | +22.5% | 27,526 | +3.5% | 0.03% | +19.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $860,000 | -21.9% | 5,573 | -26.4% | 0.03% | -22.5% |
| WEB | Buy | WEB COM GROUP INC | $874,000 | +0.3% | 34,960 | +1.5% | 0.03% | -3.1% |
| WSO | Buy | WATSCO INC | $832,000 | +6.1% | 5,162 | +1.5% | 0.03% | +3.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $835,000 | -9.7% | 6,524 | +1.2% | 0.03% | -11.8% |
| ABBV | Sell | ABBVIE INC | $802,000 | +17.6% | 9,025 | -4.0% | 0.03% | +16.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $769,000 | +1.5% | 27,383 | +2.3% | 0.03% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $772,000 | +11.2% | 15,455 | +8.9% | 0.03% | +12.0% |
| EGOV | New | NIC INC | $691,000 | – | 40,277 | +100.0% | 0.02% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $700,000 | +12.9% | 10,221 | +1.4% | 0.02% | +8.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $704,000 | -28.9% | 10,700 | -43.6% | 0.02% | -30.6% |
| BDX | Sell | BECTON DICKINSON & CO | $669,000 | -0.1% | 3,415 | -0.5% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $678,000 | -29.7% | 16,300 | -8.9% | 0.02% | -31.4% |
| EFAV | ISHARES TRmin vol eafe etf | $675,000 | +2.6% | 9,505 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $636,000 | -88.6% | 10,973 | -89.4% | 0.02% | -88.8% |
| AMAT | Sell | APPLIED MATLS INC | $645,000 | -2.0% | 12,374 | -22.3% | 0.02% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $637,000 | +8.1% | 12,736 | -5.0% | 0.02% | +4.5% |
| SYK | STRYKER CORP | $642,000 | +2.2% | 4,523 | 0.0% | 0.02% | 0.0% | |
| GLT | Buy | GLATFELTER | $579,000 | +1.0% | 29,792 | +1.6% | 0.02% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $519,000 | -4.9% | 4,469 | 0.0% | 0.02% | -5.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $506,000 | +24.0% | 14,523 | +17.8% | 0.02% | +20.0% |
| LSI | LIFE STORAGE INC | $463,000 | +10.5% | 5,660 | 0.0% | 0.02% | +13.3% | |
| BOH | Sell | BANK HAWAII CORP | $431,000 | -6.7% | 5,170 | -7.2% | 0.02% | -5.9% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $433,000 | +8.0% | 26,137 | 0.0% | 0.02% | +6.7% | |
| O | Buy | REALTY INCOME CORP | $445,000 | +46.4% | 7,775 | +41.2% | 0.02% | +45.5% |
| IRM | IRON MTN INC NEW | $452,000 | +13.3% | 11,610 | 0.0% | 0.02% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $435,000 | +1.9% | 3,670 | 0.0% | 0.02% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $453,000 | -0.4% | 17,380 | 0.0% | 0.02% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $448,000 | -0.2% | 5,394 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $443,000 | -19.5% | 5,284 | -19.7% | 0.02% | -20.0% |
| CPT | CAMDEN PPTY TRsh ben int | $450,000 | +6.9% | 4,920 | 0.0% | 0.02% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $414,000 | +5.3% | 432 | 0.0% | 0.02% | +7.1% | |
| GLD | Sell | SPDR GOLD TRUST | $388,000 | -9.8% | 3,190 | -12.4% | 0.01% | -12.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $401,000 | -3.4% | 12,560 | 0.0% | 0.01% | -6.7% | |
| RLJ | New | RLJ LODGING TR | $386,000 | – | 17,562 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $377,000 | +2.7% | 7,240 | 0.0% | 0.01% | +7.7% | |
| V | Sell | VISA INC | $379,000 | +10.8% | 3,600 | -1.4% | 0.01% | +7.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +6.7% | 8,065 | 0.0% | 0.01% | +8.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $357,000 | +32.7% | 2,880 | 0.0% | 0.01% | +30.0% | |
| PSMT | PRICESMART INC | $357,000 | +2.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $369,000 | +7.6% | 22,800 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $351,000 | -28.4% | 5,481 | -28.3% | 0.01% | -27.8% |
| SCI | Buy | SERVICE CORP INTL | $373,000 | +5.7% | 10,804 | +2.5% | 0.01% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $354,000 | +4.7% | 6,095 | 0.0% | 0.01% | +8.3% | |
| STAG | STAG INDL INC | $374,000 | -0.5% | 13,610 | 0.0% | 0.01% | -7.1% | |
| XEC | CIMAREX ENERGY CO | $348,000 | +20.8% | 3,060 | 0.0% | 0.01% | +18.2% | |
| AMGN | AMGEN INC | $368,000 | +8.2% | 1,975 | 0.0% | 0.01% | +8.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,000 | +6.0% | 382 | +1.1% | 0.01% | 0.0% |
| VTR | VENTAS INC | $330,000 | -6.2% | 5,069 | 0.0% | 0.01% | -7.7% | |
| CELG | Sell | CELGENE CORP | $335,000 | +8.4% | 2,300 | -3.5% | 0.01% | +9.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $338,000 | -2.3% | 5,410 | 0.0% | 0.01% | -7.7% | |
| PSA | PUBLIC STORAGE | $306,000 | +2.7% | 1,430 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $300,000 | -13.8% | 5,440 | -13.4% | 0.01% | -15.4% |
| PLD | PROLOGIS INC | $270,000 | +8.0% | 4,260 | 0.0% | 0.01% | +11.1% | |
| FDS | FACTSET RESH SYS INC | $270,000 | +8.4% | 1,500 | 0.0% | 0.01% | +11.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $290,000 | +5.5% | 9,150 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $265,000 | +8.2% | 13,083 | 0.0% | 0.01% | +11.1% | |
| RMD | Sell | RESMED INC | $287,000 | -4.3% | 3,725 | -3.2% | 0.01% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $276,000 | -6.8% | 1,765 | -12.8% | 0.01% | -9.1% |
| EDR | EDUCATION RLTY TR INC | $266,000 | -7.3% | 7,410 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $286,000 | +1.4% | 2,384 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $279,000 | +0.4% | 4,225 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $251,000 | +3.3% | 1,793 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | +8.1% | 2,156 | -3.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $247,000 | +14.9% | 1,980 | -1.2% | 0.01% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $240,000 | -19.7% | 250 | -19.1% | 0.01% | -18.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $240,000 | -1.2% | 2,020 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $232,000 | -1.3% | 3,000 | 0.0% | 0.01% | -11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -6.3% | 1,541 | -0.9% | 0.01% | -11.1% |
| VKQ | INVESCO MUN TR | $222,000 | -0.4% | 17,410 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $225,000 | -2.6% | 2,487 | -9.1% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $233,000 | +2.6% | 4,750 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $211,000 | -0.5% | 12,070 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $231,000 | -4.1% | 2,866 | -4.0% | 0.01% | -11.1% |
| GRA | GRACE W R & CO DEL NEW | $229,000 | +0.4% | 3,169 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $200,000 | -8.7% | 2,030 | -1.6% | 0.01% | -12.5% |
| ECA | Sell | ENCANA CORP | $153,000 | +30.8% | 13,002 | -2.3% | 0.01% | +50.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $136,000 | -0.7% | 11,060 | 0.0% | 0.01% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $85,000 | -1.2% | 11,720 | -2.5% | 0.00% | 0.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,117 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,720 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,540 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -48,520 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,411 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -27,135 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -162,671 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -74,640 | -100.0% | -0.52% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -482,811 | -100.0% | -0.53% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -814,974 | -100.0% | -0.80% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -505,892 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.