$2.72 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 275 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE INC | $51,285,000 | +1203.0% | 983,977 | +1205.1% | 1.88% | +1274.5% |
| STOR | Buy | STORE CAP CORP | $50,212,000 | +17.0% | 1,832,560 | +6.0% | 1.84% | +23.3% |
| CNDT | Buy | CONDUENT INC | $44,768,000 | +0.7% | 2,463,851 | +3.3% | 1.64% | +6.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,082,000 | +17.4% | 315,229 | +11.4% | 1.14% | +23.8% |
| WWD | Buy | WOODWARD INC | $26,358,000 | +13.9% | 342,933 | +6.2% | 0.97% | +20.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,922,000 | +57.5% | 592,779 | +39.5% | 0.95% | +66.1% |
| CDK | New | CDK GLOBAL INC | $19,672,000 | – | 302,410 | +100.0% | 0.72% | – |
| ULTA | Buy | ULTA BEAUTY INC | $19,617,000 | +35.2% | 84,028 | +18.3% | 0.72% | +42.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,381,000 | +25.8% | 380,027 | +25.6% | 0.71% | +32.4% |
| XRAY | New | DENTSPLY SIRONA INC | $18,620,000 | – | 425,414 | +100.0% | 0.68% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $17,726,000 | +30.1% | 219,903 | +62.2% | 0.65% | +37.1% |
| WFC | Buy | WELLS FARGO CO NEW | $17,539,000 | +8.0% | 316,354 | +2.1% | 0.64% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,487,000 | +1994.3% | 426,504 | +2032.5% | 0.64% | +2113.8% |
| JD | New | JD COM INCspon adr cl a | $17,271,000 | – | 443,405 | +100.0% | 0.63% | – |
| IVZ | Buy | INVESCO LTD | $17,158,000 | -15.5% | 645,994 | +1.8% | 0.63% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $16,929,000 | +16.2% | 125,166 | +14.4% | 0.62% | +22.5% |
| WMT | Buy | WALMART INC | $13,301,000 | -3.2% | 155,289 | +0.6% | 0.49% | +1.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,123,000 | +3.8% | 192,105 | +0.6% | 0.48% | +9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $10,692,000 | +897.4% | 46,392 | +1011.7% | 0.39% | +959.5% |
| PEP | Buy | PEPSICO INC | $10,205,000 | +11.2% | 93,733 | +11.5% | 0.38% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,300,000 | +8.4% | 78,134 | +6.8% | 0.30% | +14.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,349,000 | +78.6% | 25,759 | +49.4% | 0.20% | +88.5% |
| MSA | Buy | MSA SAFETY INC | $2,974,000 | +49.3% | 30,868 | +29.0% | 0.11% | +58.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,764,000 | +77.7% | 58,923 | +39.1% | 0.10% | +87.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,745,000 | +74.5% | 46,466 | +58.2% | 0.10% | +83.6% |
| AIR | Buy | AAR CORP | $2,514,000 | +40.3% | 54,083 | +33.1% | 0.09% | +48.4% |
| PRFT | Buy | PERFICIENT INC | $2,417,000 | +60.4% | 91,665 | +39.4% | 0.09% | +71.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,389,000 | +40.5% | 77,934 | +34.5% | 0.09% | +49.2% |
| B | Buy | BARNES GROUP INC | $2,286,000 | +31.9% | 38,805 | +34.1% | 0.08% | +40.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,210,000 | +37.4% | 51,174 | +38.3% | 0.08% | +44.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,068,000 | +63.2% | 55,134 | +47.3% | 0.08% | +72.7% |
| TECD | Buy | TECH DATA CORP | $2,048,000 | +40.6% | 24,935 | +45.7% | 0.08% | +47.1% |
| RPM | Buy | RPM INTL INC | $1,924,000 | +74.3% | 32,985 | +42.5% | 0.07% | +86.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,919,000 | +70.0% | 39,989 | +53.6% | 0.07% | +79.5% |
| HUBG | Buy | HUB GROUP INCcl a | $1,852,000 | +100.9% | 37,183 | +68.8% | 0.07% | +112.5% |
| POR | New | PORTLAND GEN ELEC CO | $1,790,000 | – | 41,869 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,721,000 | +23.8% | 11,404 | +11.4% | 0.06% | +31.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,721,000 | +58.8% | 35,600 | +56.2% | 0.06% | +65.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,716,000 | +46.9% | 41,949 | +50.7% | 0.06% | +53.7% |
| ABM | Buy | ABM INDS INC | $1,673,000 | +28.2% | 57,333 | +47.1% | 0.06% | +35.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,611,000 | +190.3% | 13,274 | +186.7% | 0.06% | +210.5% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,572,000 | +117.4% | 19,445 | +85.5% | 0.06% | +132.0% |
| IMPV | New | IMPERVA INC | $1,544,000 | – | 31,998 | +100.0% | 0.06% | – |
| EXTN | Buy | EXTERRAN CORP | $1,539,000 | +49.0% | 61,470 | +58.8% | 0.06% | +55.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,526,000 | +129.1% | 21,286 | +93.3% | 0.06% | +143.5% |
| WSO | Buy | WATSCO INC | $1,536,000 | +61.5% | 8,617 | +64.0% | 0.06% | +69.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,433,000 | -3.4% | 24,280 | +7.0% | 0.05% | +1.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,423,000 | +70.8% | 23,558 | +75.3% | 0.05% | +79.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,308,000 | +0.5% | 19,528 | +4.6% | 0.05% | +6.7% |
| FE | New | FIRSTENERGY CORP | $1,315,000 | – | 36,614 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $1,288,000 | +6.6% | 3,838 | +4.2% | 0.05% | +11.9% |
| PCG | New | PG&E CORP | $1,232,000 | – | 28,936 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,177,000 | +42.7% | 14,229 | +28.6% | 0.04% | +48.3% |
| COP | Buy | CONOCOPHILLIPS | $1,148,000 | +47.7% | 16,495 | +25.9% | 0.04% | +55.6% |
| XEC | Buy | CIMAREX ENERGY CO | $1,036,000 | +258.5% | 10,180 | +228.9% | 0.04% | +280.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,024,000 | +5.3% | 10,085 | +5.4% | 0.04% | +11.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $920,000 | +505.3% | 200,092 | +473.0% | 0.03% | +580.0% |
| TEL | New | TE CONNECTIVITY LTD | $897,000 | – | 9,955 | +100.0% | 0.03% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $832,000 | – | 28,115 | +100.0% | 0.03% | – |
| NTRI | New | NUTRI SYS INC NEW | $781,000 | – | 20,284 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $772,000 | – | 5,851 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $726,000 | – | 3,935 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $695,000 | – | 5,147 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $667,000 | +162.6% | 2,457 | +154.6% | 0.02% | +166.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $615,000 | +9.4% | 4,919 | +10.1% | 0.02% | +15.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $570,000 | -2.2% | 18,557 | +5.4% | 0.02% | +5.0% |
| MCD | New | MCDONALDS CORP | $579,000 | – | 3,695 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $511,000 | +102.0% | 16,580 | +64.6% | 0.02% | +111.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $492,000 | +67.3% | 29,740 | +52.0% | 0.02% | +80.0% |
| CVX | Buy | CHEVRON CORP NEW | $468,000 | +102.6% | 3,701 | +82.7% | 0.02% | +112.5% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $432,000 | – | 17,380 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $440,000 | +35.8% | 8,675 | +17.4% | 0.02% | +45.5% |
| WEC | New | WEC ENERGY GROUP INC | $421,000 | – | 6,513 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | +7.4% | 9,583 | +19.9% | 0.02% | +15.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $374,000 | +12.0% | 2,458 | +8.1% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $348,000 | -2.8% | 5,490 | +0.9% | 0.01% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | – | 1,560 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $264,000 | +33.3% | 15,620 | +25.4% | 0.01% | +42.9% |
| PX | New | PRAXAIR INC | $261,000 | – | 1,650 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 2,538 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $242,000 | – | 3,540 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $234,000 | – | 5,050 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 1,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.