$2.83 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 269 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,698,000 | -5.5% | 1,042,851 | -4.5% | 2.92% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $58,800,000 | +0.9% | 909,650 | -2.0% | 2.08% | -1.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $55,453,000 | +6.0% | 916,729 | -1.8% | 1.96% | +3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,989,000 | +8.0% | 607,072 | -3.6% | 1.94% | +5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,338,000 | +2.9% | 3,525,983 | -1.3% | 1.81% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $50,745,000 | +0.9% | 569,982 | -2.4% | 1.79% | -1.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $48,832,000 | +2.2% | 404,673 | -0.8% | 1.72% | +0.1% |
| MTB | Sell | M & T BK CORP | $48,607,000 | +5.8% | 284,271 | -0.3% | 1.72% | +3.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $48,332,000 | +2.0% | 1,140,163 | -1.0% | 1.70% | -0.2% |
| SYY | Sell | SYSCO CORP | $47,810,000 | +12.0% | 787,249 | -0.5% | 1.69% | +9.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $46,056,000 | +9.4% | 821,834 | -2.5% | 1.62% | +7.1% |
| SUI | Sell | SUN CMNTYS INC | $45,130,000 | +6.0% | 486,421 | -2.1% | 1.59% | +3.8% |
| HAE | Sell | HAEMONETICS CORP | $43,244,000 | +26.5% | 744,564 | -2.3% | 1.53% | +23.9% |
| HAS | Sell | HASBRO INC | $42,485,000 | -8.2% | 467,428 | -1.3% | 1.50% | -10.1% |
| WELL | Sell | WELLTOWER INC | $40,140,000 | -10.0% | 629,451 | -0.9% | 1.42% | -11.9% |
| PPL | Sell | PPL CORP | $38,862,000 | -26.3% | 1,255,625 | -9.6% | 1.37% | -27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,757,000 | +3.2% | 892,814 | -0.8% | 1.26% | +1.1% |
| STI | Sell | SUNTRUST BKS INC | $35,295,000 | +4.0% | 546,444 | -3.7% | 1.24% | +1.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $33,982,000 | -16.3% | 1,810,448 | -2.2% | 1.20% | -18.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,994,000 | -6.7% | 2,610,896 | -7.7% | 1.20% | -8.8% |
| UN | Sell | UNILEVER N V | $33,281,000 | -7.0% | 590,935 | -2.5% | 1.17% | -9.0% |
| DWDP | Sell | DOWDUPONT INC | $31,929,000 | +2.4% | 448,311 | -0.4% | 1.13% | +0.4% |
| OA | Sell | ORBITAL ATK INC | $31,551,000 | -7.6% | 239,930 | -6.5% | 1.11% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,592,000 | +4.7% | 415,537 | -9.0% | 1.08% | +2.5% |
| T | Sell | AT&T INC | $30,330,000 | -1.0% | 780,085 | -0.2% | 1.07% | -3.1% |
| ABT | Sell | ABBOTT LABS | $30,235,000 | +2.8% | 529,796 | -3.9% | 1.07% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $29,674,000 | +14.4% | 346,898 | -0.4% | 1.05% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,995,000 | -1.0% | 515,192 | -2.5% | 1.02% | -3.0% |
| BEN | Sell | FRANKLIN RES INC | $28,865,000 | -4.8% | 666,176 | -2.3% | 1.02% | -6.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,788,000 | -12.1% | 725,867 | -7.2% | 1.02% | -13.9% |
| DOX | Sell | AMDOCS LTD | $27,595,000 | -0.2% | 421,432 | -2.0% | 0.97% | -2.3% |
| AAPL | Sell | APPLE INC | $26,401,000 | +9.6% | 156,009 | -0.2% | 0.93% | +7.4% |
| AVY | Sell | AVERY DENNISON CORP | $25,747,000 | +12.6% | 224,158 | -3.6% | 0.91% | +10.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,601,000 | -11.5% | 300,628 | -1.0% | 0.90% | -13.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $25,125,000 | +24.1% | 353,780 | -2.1% | 0.89% | +21.4% |
| TWX | Sell | TIME WARNER INC | $25,092,000 | -12.4% | 274,324 | -1.8% | 0.88% | -14.2% |
| WU | Sell | WESTERN UN CO | $24,899,000 | -1.8% | 1,309,809 | -0.8% | 0.88% | -3.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $24,800,000 | +21.4% | 687,373 | -0.0% | 0.88% | +18.9% |
| MCK | Sell | MCKESSON CORP | $23,482,000 | -41.2% | 150,574 | -42.1% | 0.83% | -42.4% |
| IVZ | Sell | INVESCO LTD | $22,953,000 | +2.0% | 628,156 | -2.1% | 0.81% | -0.1% |
| GPC | Sell | GENUINE PARTS CO | $22,228,000 | -2.1% | 233,957 | -1.5% | 0.78% | -4.2% |
| GMED | Sell | GLOBUS MED INCcl a | $21,913,000 | +36.2% | 533,162 | -1.5% | 0.77% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $20,726,000 | +19.4% | 192,923 | -2.3% | 0.73% | +16.8% |
| ETR | Sell | ENTERGY CORP NEW | $20,327,000 | -0.1% | 249,743 | -6.3% | 0.72% | -2.2% |
| COL | Sell | ROCKWELL COLLINS INC | $19,939,000 | -1.9% | 147,018 | -5.4% | 0.70% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,723,000 | -17.0% | 795,617 | -2.3% | 0.70% | -18.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,176,000 | -20.0% | 540,612 | -8.5% | 0.68% | -21.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,724,000 | -6.0% | 340,995 | -3.1% | 0.66% | -7.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $17,688,000 | -20.9% | 236,785 | -4.6% | 0.62% | -22.6% |
| WWD | Sell | WOODWARD INC | $16,939,000 | -4.2% | 221,315 | -2.9% | 0.60% | -6.1% |
| SON | Sell | SONOCO PRODS CO | $16,864,000 | +5.1% | 317,357 | -0.2% | 0.60% | +2.9% |
| NI | Sell | NISOURCE INC | $16,647,000 | -3.1% | 648,506 | -3.4% | 0.59% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,576,000 | +5.4% | 256,239 | -2.4% | 0.58% | +3.2% |
| HSY | Sell | HERSHEY CO | $16,432,000 | +3.5% | 144,765 | -0.5% | 0.58% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $16,388,000 | +10.9% | 110,179 | -1.7% | 0.58% | +8.4% |
| COG | Sell | CABOT OIL & GAS CORP | $16,226,000 | +3.9% | 567,329 | -2.8% | 0.57% | +1.8% |
| APC | Sell | ANADARKO PETE CORP | $16,224,000 | +6.6% | 302,456 | -2.9% | 0.57% | +4.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $16,070,000 | -18.7% | 698,388 | -43.5% | 0.57% | -20.4% |
| XEL | Sell | XCEL ENERGY INC | $15,560,000 | -1.7% | 323,421 | -3.3% | 0.55% | -3.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $15,408,000 | -2.8% | 159,921 | -2.2% | 0.54% | -4.7% |
| PBF | Sell | PBF ENERGY INCcl a | $14,695,000 | -46.6% | 414,524 | -58.4% | 0.52% | -47.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,281,000 | -26.6% | 151,969 | -26.1% | 0.47% | -28.1% |
| F | Sell | FORD MTR CO DEL | $11,458,000 | +2.5% | 917,392 | -1.8% | 0.40% | +0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,281,000 | -12.8% | 84,573 | -13.0% | 0.36% | -14.6% |
| PEP | Sell | PEPSICO INC | $10,024,000 | +7.4% | 83,586 | -0.2% | 0.35% | +5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,194,000 | +10.0% | 288,211 | -1.8% | 0.32% | +7.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,565,000 | -26.7% | 240,254 | -9.9% | 0.30% | -28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,193,000 | +2.8% | 108,590 | -0.8% | 0.29% | +0.7% |
| KO | Sell | COCA COLA CO | $6,065,000 | +0.5% | 132,188 | -1.4% | 0.21% | -1.4% |
| AON | Sell | AON PLC | $4,875,000 | -10.5% | 36,379 | -2.4% | 0.17% | -12.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,545,000 | +10.7% | 46,298 | -3.3% | 0.12% | +8.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,986,000 | +0.0% | 127,616 | -1.9% | 0.10% | -2.8% |
| INTC | Sell | INTEL CORP | $2,926,000 | +21.1% | 63,385 | -0.1% | 0.10% | +18.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,608,000 | -9.6% | 17,088 | -12.6% | 0.09% | -11.5% |
| FARM | Sell | FARMER BROS CO | $2,590,000 | -4.4% | 80,562 | -2.3% | 0.09% | -7.1% |
| VSM | Sell | VERSUM MATLS INC | $2,444,000 | -5.0% | 64,569 | -2.6% | 0.09% | -7.5% |
| WY | Sell | WEYERHAEUSER CO | $2,442,000 | +1.9% | 69,247 | -1.6% | 0.09% | 0.0% |
| GLW | Sell | CORNING INC | $2,388,000 | +3.9% | 74,663 | -2.8% | 0.08% | +1.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,336,000 | +7.4% | 113,416 | -2.7% | 0.08% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $2,234,000 | +17.0% | 34,896 | -5.3% | 0.08% | +14.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,930,000 | +1.8% | 64,656 | -2.8% | 0.07% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,900,000 | -1.9% | 170,104 | -1.8% | 0.07% | -4.3% |
| EXC | Sell | EXELON CORP | $1,755,000 | +2.2% | 44,533 | -2.3% | 0.06% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,735,000 | -5.1% | 78,229 | -2.3% | 0.06% | -7.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,691,000 | -7.4% | 16,820 | -1.6% | 0.06% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,674,000 | +1.6% | 11,555 | -7.2% | 0.06% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,617,000 | -2.9% | 98,298 | -2.0% | 0.06% | -5.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,575,000 | +17.6% | 41,615 | -0.4% | 0.06% | +16.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,571,000 | -24.8% | 32,392 | -1.5% | 0.06% | -26.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,480,000 | -52.0% | 24,555 | -51.6% | 0.05% | -53.2% |
| WGO | Sell | WINNEBAGO INDS INC | $1,443,000 | -6.4% | 25,952 | -24.6% | 0.05% | -8.9% |
| TCF | Sell | TCF FINL CORP | $1,383,000 | +20.3% | 67,469 | -0.0% | 0.05% | +19.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,353,000 | -16.2% | 23,011 | -10.6% | 0.05% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,325,000 | +0.2% | 8,688 | -2.7% | 0.05% | -2.1% |
| CC | Sell | CHEMOURS CO | $1,258,000 | -4.0% | 25,139 | -2.9% | 0.04% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,247,000 | +1.4% | 3,885 | -2.0% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,225,000 | +2.5% | 17,423 | -0.2% | 0.04% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,170,000 | +10.4% | 36,716 | -0.0% | 0.04% | +7.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,108,000 | -9.9% | 10,579 | -3.1% | 0.04% | -11.4% |
| HUBG | Sell | HUB GROUP INCcl a | $1,045,000 | -15.0% | 21,821 | -23.7% | 0.04% | -15.9% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,014,000 | +6.8% | 39,360 | -5.3% | 0.04% | +5.9% |
| MTG | Sell | MGIC INVT CORP WIS | $987,000 | +5.4% | 69,930 | -6.4% | 0.04% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $952,000 | -0.9% | 17,670 | -2.5% | 0.03% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $953,000 | +4.5% | 3,742 | -2.7% | 0.03% | +3.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $938,000 | -46.8% | 30,555 | -47.4% | 0.03% | -48.4% |
| XOM | Sell | EXXON MOBIL CORP | $907,000 | +1.6% | 10,848 | -0.4% | 0.03% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $875,000 | +2.2% | 43,534 | -2.4% | 0.03% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $794,000 | +2.8% | 15,140 | -2.0% | 0.03% | 0.0% |
| GEF | Sell | GREIF INCcl a | $803,000 | -42.7% | 13,248 | -44.7% | 0.03% | -45.1% |
| SYK | Sell | STRYKER CORP | $690,000 | +7.5% | 4,458 | -1.4% | 0.02% | +4.3% |
| GLT | Sell | GLATFELTER | $635,000 | +9.7% | 29,617 | -0.6% | 0.02% | +4.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $589,000 | -35.5% | 39,690 | -7.0% | 0.02% | -36.4% |
| UL | Sell | UNILEVER PLCspon adr new | $574,000 | -9.7% | 10,373 | -5.5% | 0.02% | -13.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $421,000 | -87.5% | 12,539 | -88.1% | 0.02% | -87.6% |
| MRK | Sell | MERCK & CO INC | $302,000 | -14.0% | 5,366 | -2.1% | 0.01% | -15.4% |
| BOH | Sell | BANK HAWAII CORP | $272,000 | -36.9% | 3,170 | -38.7% | 0.01% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $220,000 | -2.2% | 2,217 | -10.9% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | 0.0% | 1,459 | -5.3% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -99.1% | 13,576 | -98.7% | 0.01% | -99.1% |
| ECA | Sell | ENCANA CORP | $172,000 | +12.4% | 12,912 | -0.7% | 0.01% | 0.0% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,020 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,069 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,610 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -41,033 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -246,174 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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 | 2024-05-07 |
| 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.