$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,217 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,849 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,553 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -17,380 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -31,963 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -12,001 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -35,821 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,794 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -14,982 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -16,504 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -29,915 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,750 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,451 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -43,121 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,425 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,952 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,724 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -23,169 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,000 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,000 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -48,736 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,943 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,574 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -40,000 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -917,764 | -100.0% | -0.35% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -448,085 | -100.0% | -0.36% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -445,802 | -100.0% | -0.77% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -268,901 | -100.0% | -0.89% | – |
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.