$2.87 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 304 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | New | CONDUENT INC | $44,474,000 | – | 2,385,928 | +100.0% | 1.55% | – |
| STOR | New | STORE CAP CORP | $42,930,000 | – | 1,729,636 | +100.0% | 1.50% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $40,156,000 | +1274.3% | 1,139,168 | +1254.9% | 1.40% | +1258.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,900,000 | +102.3% | 1,460,468 | +83.6% | 1.39% | +99.7% |
| APA | Buy | APACHE CORP | $39,443,000 | +27.8% | 1,025,030 | +40.2% | 1.37% | +26.2% |
| PPL | Buy | PPL CORP | $39,398,000 | +1.4% | 1,392,633 | +10.9% | 1.37% | +0.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $36,697,000 | -24.1% | 1,144,272 | +0.4% | 1.28% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $35,638,000 | +4.9% | 2,019,175 | +11.5% | 1.24% | +3.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $34,935,000 | +9.1% | 927,396 | +0.8% | 1.22% | +7.7% |
| Y | Buy | ALLEGHANY CORP DEL | $29,746,000 | +20.8% | 48,412 | +17.2% | 1.04% | +19.2% |
| PFE | Buy | PFIZER INC | $29,015,000 | +3.7% | 817,544 | +5.8% | 1.01% | +2.4% |
| AAPL | Buy | APPLE INC | $27,661,000 | +4.8% | 164,862 | +5.7% | 0.96% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $27,048,000 | -11.1% | 416,377 | +0.8% | 0.94% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,050,000 | -5.6% | 203,281 | +3.0% | 0.91% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,935,000 | +10.4% | 395,774 | +15.0% | 0.90% | +8.9% |
| WU | Buy | WESTERN UN CO | $25,265,000 | +1.5% | 1,313,844 | +0.3% | 0.88% | +0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,781,000 | +29.2% | 634,283 | +17.3% | 0.86% | +27.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $24,593,000 | -2.1% | 357,459 | +1.0% | 0.86% | -3.3% |
| WWD | Buy | WOODWARD INC | $23,148,000 | +36.7% | 323,020 | +46.0% | 0.81% | +34.8% |
| OMC | Buy | OMNICOM GROUP INC | $23,012,000 | +4.6% | 316,666 | +4.9% | 0.80% | +3.2% |
| IVZ | Buy | INVESCO LTD | $20,304,000 | -11.5% | 634,294 | +1.0% | 0.71% | -12.7% |
| MET | Buy | METLIFE INC | $19,943,000 | -2.8% | 434,592 | +7.1% | 0.70% | -4.0% |
| ETR | Buy | ENTERGY CORP NEW | $19,947,000 | -1.9% | 253,193 | +1.4% | 0.70% | -3.1% |
| CASY | Buy | CASEYS GEN STORES INC | $19,929,000 | +0.7% | 181,548 | +2.7% | 0.69% | -0.6% |
| CXW | Buy | CORECIVIC INC | $19,819,000 | -1.5% | 1,015,332 | +13.5% | 0.69% | -2.8% |
| HES | Buy | HESS CORP | $19,414,000 | +8.6% | 383,528 | +1.8% | 0.68% | +7.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $18,770,000 | +6.1% | 256,599 | +8.4% | 0.65% | +4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $17,933,000 | -4.2% | 348,549 | +2.2% | 0.62% | -5.4% |
| CB | Buy | CHUBB LIMITED | $17,800,000 | -6.2% | 130,145 | +0.2% | 0.62% | -7.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,455,000 | – | 424,964 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO CO NEW | $16,236,000 | -13.0% | 309,792 | +0.7% | 0.56% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $15,580,000 | -7.6% | 321,242 | +1.2% | 0.54% | -8.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $15,405,000 | – | 302,476 | +100.0% | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $14,507,000 | – | 71,018 | +100.0% | 0.50% | – |
| HSY | Buy | HERSHEY CO | $14,419,000 | -12.3% | 145,705 | +0.6% | 0.50% | -13.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,217,000 | -7.7% | 163,419 | +2.2% | 0.50% | -9.0% |
| DORM | New | DORMAN PRODUCTS INC | $12,645,000 | – | 190,979 | +100.0% | 0.44% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,471,000 | -22.6% | 392,306 | +0.8% | 0.43% | -23.6% |
| L100PS | Buy | ARCONIC INC | $10,324,000 | -14.0% | 448,085 | +1.7% | 0.36% | -15.1% |
| F | Buy | FORD MTR CO DEL | $10,169,000 | -11.2% | 917,764 | +0.0% | 0.35% | -12.4% |
| PEP | Buy | PEPSICO INC | $9,176,000 | -8.5% | 84,065 | +0.6% | 0.32% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,657,000 | -9.6% | 73,163 | +2.9% | 0.27% | -10.7% |
| NUVA | New | NUVASIVE INC | $3,936,000 | – | 75,395 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO | $3,024,000 | +23.8% | 86,398 | +24.8% | 0.10% | +22.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,995,000 | +14.8% | 17,238 | +0.9% | 0.10% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $2,837,000 | +871.6% | 1,960 | +684.0% | 0.10% | +890.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,808,000 | +45.2% | 96,672 | +59.5% | 0.10% | +44.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,360,000 | – | 13,000 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,243,000 | +458.0% | 2,163 | +466.2% | 0.08% | +457.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,231,000 | +143.3% | 15,717 | +135.3% | 0.08% | +143.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,089,000 | – | 40,000 | +100.0% | 0.07% | – |
| MSA | Buy | MSA SAFETY INC | $1,992,000 | +8.6% | 23,937 | +1.1% | 0.07% | +6.2% |
| MRK | Buy | MERCK & CO INC | $1,926,000 | +537.7% | 35,366 | +559.1% | 0.07% | +509.1% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | +113.3% | 19,668 | +117.9% | 0.06% | +109.7% |
| BAC | New | BANK AMER CORP | $1,847,000 | – | 61,574 | +100.0% | 0.06% | – |
| AIR | Buy | AAR CORP | $1,792,000 | +14.4% | 40,634 | +1.9% | 0.06% | +12.7% |
| TRGP | New | TARGA RES CORP | $1,760,000 | – | 40,000 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC CORP | $1,761,000 | +0.9% | 21,630 | +0.9% | 0.06% | -1.6% |
| B | Buy | BARNES GROUP INC | $1,733,000 | -3.1% | 28,929 | +2.3% | 0.06% | -4.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,700,000 | +13.1% | 57,927 | +1.5% | 0.06% | +11.3% |
| BIIB | New | BIOGEN INC | $1,643,000 | – | 6,000 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $1,633,000 | +19.9% | 40,276 | +24.3% | 0.06% | +18.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,597,000 | -5.6% | 63,950 | +2.8% | 0.06% | -6.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,608,000 | -15.1% | 36,994 | +3.0% | 0.06% | -16.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,573,000 | +2.1% | 29,374 | +2.5% | 0.06% | +1.9% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,555,000 | -10.9% | 42,359 | +3.1% | 0.05% | -12.9% |
| TCF | Buy | TCF FINL CORP | $1,547,000 | +11.9% | 67,839 | +0.5% | 0.05% | +10.2% |
| KAMN | Buy | KAMAN CORP | $1,555,000 | +6.6% | 25,036 | +1.0% | 0.05% | +5.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,536,000 | +5.1% | 51,471 | +2.5% | 0.05% | +1.9% |
| FN | New | FABRINET | $1,529,000 | – | 48,736 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,484,000 | +3.4% | 22,685 | +2.1% | 0.05% | +2.0% |
| PRFT | Buy | PERFICIENT INC | $1,507,000 | +21.8% | 65,766 | +1.4% | 0.05% | +18.2% |
| DEO | New | DIAGEO P L Cspon adr new | $1,490,000 | – | 11,000 | +100.0% | 0.05% | – |
| KN | Buy | KNOWLES CORP | $1,494,000 | -12.3% | 118,678 | +2.1% | 0.05% | -13.3% |
| FLIC | Buy | FIRST LONG IS CORP | $1,457,000 | -1.7% | 53,094 | +2.1% | 0.05% | -1.9% |
| FB | New | FACEBOOK INCcl a | $1,450,000 | – | 9,075 | +100.0% | 0.05% | – |
| TECD | Buy | TECH DATA CORP | $1,457,000 | -11.5% | 17,116 | +1.9% | 0.05% | -12.1% |
| ORCL | New | ORACLE CORP | $1,464,000 | – | 32,000 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A | $1,457,000 | – | 56,020 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $1,430,000 | – | 33,000 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,408,000 | – | 27,000 | +100.0% | 0.05% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,419,000 | +539.2% | 23,169 | +631.1% | 0.05% | +512.5% |
| DAL | New | DELTA AIR LINES INC DEL | $1,370,000 | – | 25,000 | +100.0% | 0.05% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,345,000 | +64.4% | 18,255 | +62.9% | 0.05% | +62.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,362,000 | – | 6,724 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,301,000 | +6.2% | 18,678 | +7.2% | 0.04% | +4.7% |
| ABM | Buy | ABM INDS INC | $1,305,000 | -8.8% | 38,972 | +2.8% | 0.04% | -10.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,267,000 | +29.3% | 37,429 | +26.0% | 0.04% | +25.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,168,000 | -2.0% | 27,832 | +1.5% | 0.04% | -2.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,174,000 | – | 77,952 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $1,162,000 | +3.6% | 11,647 | +1.3% | 0.04% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,109,000 | +5.0% | 24,489 | +1.6% | 0.04% | +5.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,129,000 | +16.2% | 26,034 | +1.3% | 0.04% | +14.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,120,000 | – | 5,425 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $1,129,000 | – | 4,700 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $1,104,000 | +9.2% | 23,155 | +20.1% | 0.04% | +5.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,080,000 | -7.7% | 37,370 | +1.8% | 0.04% | -7.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,088,000 | +7.8% | 36,885 | +1.7% | 0.04% | +5.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,084,000 | +8.4% | 22,792 | +2.3% | 0.04% | +8.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,072,000 | +312.3% | 4,173 | +255.8% | 0.04% | +311.1% |
| EXTN | Buy | EXTERRAN CORP | $1,033,000 | -12.8% | 38,702 | +2.8% | 0.04% | -14.3% |
| EXP | New | EAGLE MATERIALS INC | $1,031,000 | – | 10,000 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $1,010,000 | – | 6,000 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $993,000 | – | 43,121 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $972,000 | +102.9% | 9,570 | +102.8% | 0.03% | +100.0% |
| CBRE | New | CBRE GROUP INCcl a | $944,000 | – | 20,000 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $951,000 | +7.7% | 5,255 | +1.2% | 0.03% | +6.5% |
| NTR | New | NUTRIEN LTD | $945,000 | – | 20,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $960,000 | – | 20,451 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $914,000 | – | 12,500 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $911,000 | +82.9% | 14,620 | +78.4% | 0.03% | +77.8% |
| HUBG | Buy | HUB GROUP INCcl a | $922,000 | -11.8% | 22,024 | +0.9% | 0.03% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $928,000 | +325.7% | 9,242 | +355.3% | 0.03% | +300.0% |
| SBUX | New | STARBUCKS CORP | $912,000 | – | 15,750 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $889,000 | – | 20,000 | +100.0% | 0.03% | – |
| THRM | Buy | GENTHERM INC | $890,000 | +8.7% | 26,222 | +1.7% | 0.03% | +6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $864,000 | +2.0% | 5,679 | +1.0% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $825,000 | -9.0% | 11,063 | +2.0% | 0.03% | -9.4% |
| AVGO | New | BROADCOM LTD | $825,000 | – | 3,500 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $837,000 | – | 12,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $835,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $833,000 | -14.0% | 13,438 | +2.0% | 0.03% | -14.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $761,000 | +29.2% | 44,739 | +12.7% | 0.03% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $777,000 | +11.2% | 13,101 | +2.9% | 0.03% | +8.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $753,000 | – | 10,000 | +100.0% | 0.03% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $723,000 | +3.3% | 10,481 | +1.8% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $731,000 | – | 7,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $728,000 | – | 4,500 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $713,000 | – | 27,700 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $699,000 | – | 37,500 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $685,000 | – | 15,301 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $681,000 | – | 11,000 | +100.0% | 0.02% | – |
| WEB | Buy | WEB COM GROUP INC | $648,000 | -15.4% | 35,821 | +1.9% | 0.02% | -14.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $666,000 | +5.0% | 11,011 | +1.8% | 0.02% | +4.5% |
| ALB | New | ALBEMARLE CORP | $649,000 | – | 7,000 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER | $622,000 | -2.0% | 30,320 | +2.4% | 0.02% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $583,000 | -4.1% | 17,607 | +10.7% | 0.02% | -4.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $572,000 | – | 12,001 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC INC | $559,000 | -17.6% | 42,013 | +2.9% | 0.02% | -20.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $380,000 | +40.7% | 11,590 | +50.1% | 0.01% | +30.0% |
| STAG | Buy | STAG INDL INC | $338,000 | -11.7% | 14,150 | +1.1% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $358,000 | +38.2% | 5,440 | +39.0% | 0.01% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $334,000 | +21.9% | 5,415 | +26.1% | 0.01% | +20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,000 | +25.1% | 2,273 | +26.8% | 0.01% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $300,000 | -6.0% | 3,365 | +2.9% | 0.01% | -9.1% |
| IGF | New | ISHARES TRglb infrastr etf | $275,000 | – | 6,440 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $289,000 | -22.5% | 3,095 | +1.1% | 0.01% | -23.1% |
| MOMO | New | MOMO INCadr | $263,000 | – | 7,040 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $230,000 | -19.9% | 15,987 | +1.3% | 0.01% | -20.0% |
| CCF | Buy | CHASE CORP | $208,000 | +3.0% | 1,785 | +6.2% | 0.01% | 0.0% |
| SECO | New | SECOO HLDG LTDadr | $148,000 | – | 14,130 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS INC | $152,000 | – | 34,920 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.