$2.75 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 270 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE INC | $70,709,000 | +37.9% | 996,179 | +1.2% | 2.57% | +36.5% |
| CNDT | Buy | CONDUENT INC | $59,963,000 | +33.9% | 2,662,651 | +8.1% | 2.18% | +32.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,101,000 | -13.8% | 704,971 | -13.9% | 2.00% | -14.6% |
| BAX | Sell | BAXTER INTL INC | $54,699,000 | -6.0% | 709,551 | -10.0% | 1.99% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $53,614,000 | -11.5% | 406,318 | -22.8% | 1.95% | -12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,946,000 | +14.9% | 1,349,244 | -2.4% | 1.89% | +13.9% |
| STOR | Sell | STORE CAP CORP | $50,229,000 | +0.0% | 1,807,463 | -1.4% | 1.83% | -0.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $47,841,000 | -3.4% | 764,966 | -3.8% | 1.74% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $47,722,000 | +16.3% | 362,987 | -1.4% | 1.74% | +15.2% |
| ADI | Sell | ANALOG DEVICES INC | $47,687,000 | -5.7% | 515,753 | -2.1% | 1.73% | -6.6% |
| HAS | Sell | HASBRO INC | $46,912,000 | +12.8% | 446,269 | -1.0% | 1.71% | +11.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,746,000 | -0.4% | 3,133,113 | -1.5% | 1.70% | -1.3% |
| SUI | Sell | SUN CMNTYS INC | $44,522,000 | +3.1% | 438,467 | -0.6% | 1.62% | +2.1% |
| MTB | Sell | M & T BK CORP | $42,083,000 | -3.8% | 255,764 | -0.5% | 1.53% | -4.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $41,943,000 | +4.2% | 1,814,131 | -2.1% | 1.52% | +3.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $39,046,000 | -1.7% | 1,074,171 | -1.6% | 1.42% | -2.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $38,361,000 | +0.0% | 743,567 | +0.3% | 1.40% | -0.9% |
| SYY | Sell | SYSCO CORP | $37,862,000 | -20.9% | 516,889 | -26.2% | 1.38% | -21.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,865,000 | +38.4% | 722,654 | +21.9% | 1.30% | +37.0% |
| PPL | Sell | PPL CORP | $35,581,000 | -0.1% | 1,216,025 | -2.6% | 1.29% | -1.1% |
| WELL | Sell | WELLTOWER INC | $34,718,000 | +0.1% | 539,772 | -2.4% | 1.26% | -0.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $34,622,000 | +13.7% | 861,248 | -0.8% | 1.26% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $34,374,000 | +12.4% | 300,554 | -3.1% | 1.25% | +11.4% |
| STI | Sell | SUNTRUST BKS INC | $33,966,000 | +0.9% | 508,547 | -0.3% | 1.24% | -0.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,819,000 | +8.8% | 309,413 | -1.8% | 1.23% | +7.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $32,767,000 | +15.3% | 331,448 | -1.2% | 1.19% | +14.2% |
| PFE | Sell | PFIZER INC | $32,117,000 | +17.4% | 728,774 | -3.3% | 1.17% | +16.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,685,000 | -6.2% | 373,437 | -4.4% | 1.12% | -7.0% |
| APA | Sell | APACHE CORP | $30,660,000 | -29.1% | 643,176 | -30.5% | 1.12% | -29.8% |
| AAPL | Sell | APPLE INC | $29,865,000 | +12.1% | 132,300 | -8.1% | 1.09% | +11.0% |
| Y | Sell | ALLEGHANY CORP DEL | $29,373,000 | +12.7% | 45,014 | -0.7% | 1.07% | +11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,874,000 | +0.0% | 328,712 | -5.2% | 1.05% | -0.8% |
| ABT | Sell | ABBOTT LABS | $28,633,000 | +15.2% | 390,304 | -4.2% | 1.04% | +14.1% |
| CDK | Buy | CDK GLOBAL INC | $28,546,000 | +45.1% | 456,291 | +50.9% | 1.04% | +43.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,993,000 | +11.4% | 130,740 | -2.9% | 1.02% | +10.4% |
| MKL | Sell | MARKEL CORP | $27,988,000 | +9.2% | 23,549 | -0.4% | 1.02% | +8.2% |
| WWD | Sell | WOODWARD INC | $27,640,000 | +4.9% | 341,823 | -0.3% | 1.00% | +3.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $27,228,000 | -5.2% | 626,651 | -1.0% | 0.99% | -6.1% |
| DOX | Sell | AMDOCS LTD | $26,944,000 | -0.4% | 408,361 | -0.1% | 0.98% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,063,000 | -4.6% | 367,443 | -2.3% | 0.95% | -5.5% |
| UN | Sell | UNILEVER N V | $25,805,000 | -2.7% | 464,537 | -2.4% | 0.94% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $25,419,000 | +11.2% | 258,397 | -3.2% | 0.92% | +10.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,642,000 | +11.8% | 292,310 | +0.5% | 0.90% | +10.8% |
| EPAM | Sell | EPAM SYS INC | $23,966,000 | +9.8% | 174,042 | -0.9% | 0.87% | +8.7% |
| DWDP | Sell | DOWDUPONT INC | $23,754,000 | -4.4% | 369,371 | -2.0% | 0.86% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,715,000 | +10.2% | 171,640 | -3.2% | 0.86% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $23,690,000 | +20.8% | 83,973 | -0.1% | 0.86% | +19.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,558,000 | +21.6% | 461,742 | +21.5% | 0.86% | +20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,503,000 | +2.3% | 440,219 | -3.6% | 0.86% | +1.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,331,000 | -24.8% | 860,299 | -17.4% | 0.85% | -25.5% |
| BBT | Sell | BB&T CORP | $22,735,000 | -7.2% | 468,368 | -3.6% | 0.83% | -8.1% |
| GPC | Sell | GENUINE PARTS CO | $22,422,000 | +8.2% | 225,569 | -0.1% | 0.82% | +7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $22,378,000 | +22.2% | 173,322 | -0.6% | 0.81% | +21.1% |
| WU | Sell | WESTERN UN CO | $22,368,000 | -7.0% | 1,173,540 | -0.8% | 0.81% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,060,000 | -3.6% | 549,174 | -3.3% | 0.80% | -4.5% |
| AVY | Sell | AVERY DENNISON CORP | $21,646,000 | +6.0% | 199,777 | -0.1% | 0.79% | +5.1% |
| CXW | Sell | CORECIVIC INC | $21,080,000 | -2.0% | 866,417 | -3.8% | 0.77% | -3.0% |
| ETN | Sell | EATON CORP PLC | $20,559,000 | +13.4% | 237,042 | -2.3% | 0.75% | +12.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $20,495,000 | +20.4% | 225,342 | -2.3% | 0.74% | +19.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $20,029,000 | +28.2% | 153,009 | -3.5% | 0.73% | +27.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $19,915,000 | +12.3% | 212,949 | -3.2% | 0.72% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,428,000 | +4.5% | 548,647 | -3.1% | 0.71% | +3.5% |
| ETR | Sell | ENTERGY CORP NEW | $19,350,000 | -1.7% | 238,503 | -2.1% | 0.70% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,008,000 | +2.3% | 228,376 | -4.0% | 0.69% | +1.3% |
| BEN | Buy | FRANKLIN RES INC | $18,893,000 | -4.6% | 621,284 | +0.6% | 0.69% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $18,751,000 | +10.8% | 124,669 | -0.4% | 0.68% | +9.8% |
| MCK | Buy | MCKESSON CORP | $18,364,000 | +0.5% | 138,439 | +1.0% | 0.67% | -0.4% |
| MMM | Sell | 3M CO | $18,267,000 | +6.5% | 86,694 | -0.6% | 0.66% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,881,000 | +2.3% | 416,216 | -2.4% | 0.65% | +1.2% |
| HES | Sell | HESS CORP | $17,126,000 | -27.7% | 239,253 | -32.5% | 0.62% | -28.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,988,000 | +3.3% | 303,029 | -2.4% | 0.62% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,628,000 | -0.7% | 226,140 | -1.2% | 0.60% | -1.5% |
| CB | Sell | CHUBB LIMITED | $16,587,000 | +1.3% | 124,119 | -3.7% | 0.60% | +0.3% |
| SON | Buy | SONOCO PRODS CO | $16,569,000 | +5.8% | 298,549 | +0.1% | 0.60% | +4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,409,000 | -11.9% | 434,802 | +2.2% | 0.60% | -12.6% |
| BIIB | New | BIOGEN INC | $16,260,000 | – | 46,021 | +100.0% | 0.59% | – |
| WFC | Sell | WELLS FARGO CO NEW | $16,171,000 | -7.8% | 307,667 | -2.7% | 0.59% | -8.7% |
| IVZ | Buy | INVESCO LTD | $15,265,000 | -11.0% | 667,165 | +3.3% | 0.56% | -11.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $14,788,000 | +2.5% | 613,087 | -0.9% | 0.54% | +1.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $14,757,000 | +12.5% | 191,846 | -0.1% | 0.54% | +11.4% |
| NI | Sell | NISOURCE INC | $14,735,000 | -5.9% | 591,284 | -0.8% | 0.54% | -6.8% |
| HSY | Buy | HERSHEY CO | $14,527,000 | +11.2% | 142,426 | +1.4% | 0.53% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $14,040,000 | +2.8% | 297,393 | -0.5% | 0.51% | +2.0% |
| WMT | Sell | WALMART INC | $13,968,000 | +5.0% | 148,742 | -4.2% | 0.51% | +4.1% |
| PXD | Sell | PIONEER NAT RES CO | $13,805,000 | -8.3% | 79,254 | -0.4% | 0.50% | -9.2% |
| COG | Buy | CABOT OIL & GAS CORP | $12,040,000 | -5.1% | 534,630 | +0.3% | 0.44% | -6.0% |
| RE | Buy | EVEREST RE GROUP LTD | $11,985,000 | +12.1% | 52,457 | +13.1% | 0.44% | +11.2% |
| JD | Sell | JD COM INCspon adr cl a | $11,256,000 | -34.8% | 431,429 | -2.7% | 0.41% | -35.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,047,000 | -6.9% | 221,107 | -4.7% | 0.40% | -7.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,863,000 | +7.5% | 666,055 | -3.7% | 0.40% | +6.5% |
| FHB | New | FIRST HAWAIIAN INC | $10,642,000 | – | 391,808 | +100.0% | 0.39% | – |
| PEP | Sell | PEPSICO INC | $9,812,000 | -3.9% | 87,762 | -6.4% | 0.36% | -4.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,495,000 | -9.3% | 113,674 | -9.3% | 0.34% | -10.2% |
| EBAY | Sell | EBAY INC | $9,209,000 | -10.7% | 278,889 | -1.9% | 0.34% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,720,000 | +5.1% | 74,687 | -4.4% | 0.32% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,356,000 | -11.0% | 64,002 | -11.3% | 0.27% | -12.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,842,000 | -50.5% | 87,685 | -50.4% | 0.25% | -51.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,421,000 | +0.9% | 95,902 | -2.3% | 0.23% | -0.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,270,000 | -1.5% | 20,829 | -19.1% | 0.19% | -2.0% |
| KO | Sell | COCA COLA CO | $5,256,000 | -2.7% | 113,790 | -7.6% | 0.19% | -3.5% |
| AON | Sell | AON PLC | $5,239,000 | +10.0% | 34,069 | -1.9% | 0.19% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | +13.5% | 11 | 0.0% | 0.13% | +12.3% | |
| MSA | Sell | MSA SAFETY INC | $3,178,000 | +6.9% | 29,858 | -3.3% | 0.12% | +6.4% |
| CASA | New | CASA SYS INC | $3,153,000 | – | 213,793 | +100.0% | 0.12% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,741,000 | -0.1% | 44,884 | -3.4% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $2,735,000 | -6.1% | 57,843 | -1.3% | 0.10% | -7.5% |
| B | Sell | BARNES GROUP INC | $2,631,000 | +15.1% | 37,040 | -4.5% | 0.10% | +14.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,592,000 | -4.2% | 32,155 | -3.8% | 0.09% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,595,000 | +32.0% | 28,750 | +29.4% | 0.09% | +30.6% |
| T | Sell | AT&T INC | $2,547,000 | -0.6% | 75,837 | -5.0% | 0.09% | -1.1% |
| ITW | ILLINOIS TOOL WKS INC | $2,534,000 | +1.8% | 17,958 | 0.0% | 0.09% | +1.1% | |
| AIR | Sell | AAR CORP | $2,498,000 | -0.6% | 52,168 | -3.5% | 0.09% | -1.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,437,000 | +17.8% | 53,434 | -3.1% | 0.09% | +17.1% |
| HOLX | Sell | HOLOGIC INC | $2,404,000 | +1.1% | 58,671 | -1.9% | 0.09% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,355,000 | -2.6% | 88,375 | -3.6% | 0.09% | -3.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,239,000 | -6.3% | 75,374 | -3.3% | 0.08% | -8.0% |
| BB | Buy | BLACKBERRY LTD | $2,190,000 | +78.3% | 192,411 | +51.1% | 0.08% | +77.8% |
| RPM | Buy | RPM INTL INC | $2,145,000 | +11.5% | 33,030 | +0.1% | 0.08% | +9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,106,000 | +22.4% | 11,669 | +2.3% | 0.08% | +22.2% |
| SKYW | Sell | SKYWEST INC | $2,090,000 | -0.2% | 35,490 | -12.1% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,998,000 | +18.9% | 41,059 | +5.1% | 0.07% | +17.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,017,000 | -8.7% | 49,649 | -3.0% | 0.07% | -9.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,915,000 | -30.7% | 56,643 | -3.9% | 0.07% | -30.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,848,000 | +3.2% | 40,509 | -3.2% | 0.07% | +1.5% |
| BP | Buy | BP PLCsponsored adr | $1,849,000 | +10.6% | 40,101 | +9.5% | 0.07% | +9.8% |
| ERJ | Buy | EMBRAER S A | $1,788,000 | +47.5% | 91,290 | +87.6% | 0.06% | +47.7% |
| ABM | Sell | ABM INDS INC | $1,791,000 | +7.1% | 55,544 | -3.1% | 0.06% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $1,755,000 | +22.9% | 24,362 | -4.2% | 0.06% | +23.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,752,000 | +22.3% | 25,335 | +4.3% | 0.06% | +20.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,748,000 | +36.3% | 65,854 | +48.7% | 0.06% | +36.2% |
| TECD | Sell | TECH DATA CORP | $1,724,000 | -15.8% | 24,095 | -3.4% | 0.06% | -16.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,726,000 | +0.3% | 35,060 | -1.5% | 0.06% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,712,000 | -10.8% | 38,989 | -2.5% | 0.06% | -11.4% |
| PCG | Buy | PG&E CORP | $1,690,000 | +37.2% | 36,740 | +27.0% | 0.06% | +35.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,642,000 | +1.9% | 12,969 | -2.3% | 0.06% | +1.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,643,000 | +47.6% | 44,714 | +24.0% | 0.06% | +46.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,646,000 | -11.1% | 36,086 | -3.0% | 0.06% | -11.8% |
| EXTN | Sell | EXTERRAN CORP | $1,622,000 | +5.4% | 61,122 | -0.6% | 0.06% | +5.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,636,000 | -4.7% | 42,209 | +0.6% | 0.06% | -6.3% |
| VSM | Sell | VERSUM MATLS INC | $1,602,000 | -9.3% | 44,496 | -6.4% | 0.06% | -10.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,602,000 | -92.8% | 23,548 | -91.9% | 0.06% | -92.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,588,000 | +11.6% | 23,058 | -2.1% | 0.06% | +11.5% |
| VRTV | Sell | VERITIV CORP | $1,558,000 | -15.4% | 42,793 | -7.4% | 0.06% | -16.2% |
| KAMN | Sell | KAMAN CORP | $1,564,000 | -7.2% | 23,424 | -3.1% | 0.06% | -8.1% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,574,000 | +0.1% | 18,763 | -3.5% | 0.06% | -1.7% |
| FARM | Sell | FARMER BROS CO | $1,538,000 | -17.2% | 58,245 | -4.3% | 0.06% | -17.6% |
| BA | Buy | BOEING CO | $1,535,000 | +19.2% | 4,128 | +7.6% | 0.06% | +19.1% |
| WY | Sell | WEYERHAEUSER CO | $1,542,000 | -18.9% | 47,788 | -8.4% | 0.06% | -20.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,505,000 | -2.8% | 15,024 | -2.3% | 0.06% | -3.5% |
| WSO | Sell | WATSCO INC | $1,500,000 | -2.3% | 8,422 | -2.3% | 0.06% | -1.8% |
| TCF | Sell | TCF FINL CORP | $1,473,000 | -7.8% | 61,884 | -4.6% | 0.05% | -8.5% |
| GLW | Sell | CORNING INC | $1,437,000 | +20.3% | 40,720 | -6.3% | 0.05% | +18.2% |
| IMPV | Sell | IMPERVA INC | $1,435,000 | -7.1% | 30,893 | -3.5% | 0.05% | -8.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,399,000 | -3.8% | 48,495 | -4.6% | 0.05% | -3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,381,000 | +228.0% | 20,692 | +217.7% | 0.05% | +233.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,339,000 | +4.0% | 60,391 | -3.9% | 0.05% | +4.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,328,000 | -13.0% | 20,836 | -2.1% | 0.05% | -14.3% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,309,000 | +83.1% | 54,329 | +68.6% | 0.05% | +84.6% |
| EFA | ISHARES TRmsci eafe etf | $1,328,000 | +1.5% | 19,528 | 0.0% | 0.05% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,318,000 | +5.5% | 33,750 | -6.0% | 0.05% | +4.3% |
| LMT | LOCKHEED MARTIN CORP | $1,281,000 | +17.1% | 3,703 | 0.0% | 0.05% | +17.5% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,305,000 | +27.4% | 12,845 | +27.4% | 0.05% | +23.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,297,000 | -0.3% | 21,715 | 0.0% | 0.05% | -2.1% | |
| FE | Sell | FIRSTENERGY CORP | $1,285,000 | -2.3% | 34,580 | -5.6% | 0.05% | -2.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,283,000 | +1.9% | 17,621 | -0.4% | 0.05% | +2.2% |
| COP | CONOCOPHILLIPS | $1,277,000 | +11.2% | 16,495 | 0.0% | 0.05% | +9.5% | |
| FB | FACEBOOK INCcl a | $1,247,000 | -15.3% | 7,580 | 0.0% | 0.04% | -16.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,197,000 | +1.7% | 14,079 | -1.1% | 0.04% | +2.3% |
| THRM | Sell | GENTHERM INC | $1,116,000 | +10.9% | 24,559 | -4.0% | 0.04% | +10.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,130,000 | -18.2% | 25,473 | -3.2% | 0.04% | -19.6% |
| KN | Sell | KNOWLES CORP | $1,061,000 | -40.0% | 63,816 | -44.8% | 0.04% | -40.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,074,000 | -15.9% | 49,376 | -3.9% | 0.04% | -17.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,041,000 | -13.2% | 20,064 | -6.5% | 0.04% | -13.6% |
| PVBC | New | PROVIDENT BANCORP INC | $1,004,000 | – | 34,695 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,019,000 | +4.7% | 16,582 | -0.1% | 0.04% | +2.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $996,000 | -14.7% | 58,596 | -3.9% | 0.04% | -16.3% |
| HD | Sell | HOME DEPOT INC | $928,000 | -6.4% | 4,480 | -11.8% | 0.03% | -5.6% |
| CSGS | Sell | CSG SYS INTL INC | $948,000 | -3.4% | 23,621 | -1.6% | 0.03% | -5.6% |
| XEC | Sell | CIMAREX ENERGY CO | $907,000 | -12.5% | 9,760 | -4.1% | 0.03% | -13.2% |
| TEL | TE CONNECTIVITY LTD | $875,000 | -2.5% | 9,955 | 0.0% | 0.03% | -3.0% | |
| WAB | Sell | WABTEC CORP | $845,000 | -57.4% | 8,060 | -60.0% | 0.03% | -57.5% |
| BDX | Buy | BECTON DICKINSON & CO | $858,000 | +9.7% | 3,286 | +0.6% | 0.03% | +6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $861,000 | +11.5% | 6,476 | +10.7% | 0.03% | +10.7% |
| EEMV | ISHARES INCmin vol emrg mkt | $843,000 | +2.6% | 14,220 | 0.0% | 0.03% | +3.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $840,000 | -12.6% | 29,636 | -0.8% | 0.03% | -11.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $845,000 | -11.3% | 34,033 | -2.8% | 0.03% | -11.4% |
| NWE | New | NORTHWESTERN CORP | $826,000 | – | 14,075 | +100.0% | 0.03% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $818,000 | -1.7% | 28,115 | 0.0% | 0.03% | -3.2% | |
| ABBV | ABBVIE INC | $802,000 | +2.0% | 8,480 | 0.0% | 0.03% | 0.0% | |
| LOGM | New | LOGMEIN INC | $799,000 | – | 8,963 | +100.0% | 0.03% | – |
| SYK | STRYKER CORP | $792,000 | +5.2% | 4,458 | 0.0% | 0.03% | +3.6% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $790,000 | -14.1% | 196,089 | -2.0% | 0.03% | -14.7% |
| AMGN | Sell | AMGEN INC | $805,000 | +10.9% | 3,885 | -1.3% | 0.03% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $771,000 | +8.3% | 6,592 | -2.9% | 0.03% | +7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $764,000 | -46.9% | 6,657 | -40.9% | 0.03% | -47.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $772,000 | +3.3% | 4,583 | +0.5% | 0.03% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $733,000 | -12.7% | 5,204 | -6.0% | 0.03% | -12.9% |
| DRQ | Sell | DRIL-QUIP INC | $747,000 | -3.0% | 14,301 | -4.5% | 0.03% | -3.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $714,000 | -8.6% | 19,279 | -5.0% | 0.03% | -10.3% |
| PNC | PNC FINL SVCS GROUP INC | $701,000 | +0.9% | 5,147 | 0.0% | 0.02% | -3.8% | |
| STT | Sell | STATE STR CORP | $691,000 | -35.2% | 8,251 | -28.0% | 0.02% | -35.9% |
| UTX | UNITED TECHNOLOGIES CORP | $688,000 | +11.9% | 4,919 | 0.0% | 0.02% | +8.7% | |
| CC | Sell | CHEMOURS CO | $656,000 | -18.7% | 16,643 | -8.5% | 0.02% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $623,000 | -12.0% | 15,610 | -3.1% | 0.02% | -11.5% |
| PBF | Sell | PBF ENERGY INCcl a | $639,000 | -54.0% | 12,811 | -61.3% | 0.02% | -54.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $614,000 | -11.1% | 12,045 | -6.0% | 0.02% | -12.0% |
| MCD | MCDONALDS CORP | $618,000 | +6.7% | 3,695 | 0.0% | 0.02% | +4.8% | |
| EGOV | Sell | NIC INC | $573,000 | -10.0% | 38,713 | -5.4% | 0.02% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,000 | -3.4% | 2,561 | -4.9% | 0.02% | -4.5% |
| V | VISA INC | $540,000 | +13.2% | 3,600 | 0.0% | 0.02% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $547,000 | +6.8% | 453 | 0.0% | 0.02% | +5.3% | |
| YY | New | YY INC | $543,000 | – | 7,243 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $521,000 | +17.9% | 260 | 0.0% | 0.02% | +18.8% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $534,000 | +120.7% | 6,860 | +93.8% | 0.02% | +111.1% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $497,000 | +1.0% | 29,740 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $486,000 | -27.1% | 1,672 | -31.9% | 0.02% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $506,000 | -1.4% | 9,213 | -0.6% | 0.02% | -5.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $466,000 | +5.7% | 14,210 | 0.0% | 0.02% | +6.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $468,000 | +2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $433,000 | +0.2% | 17,380 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,000 | +5.5% | 367 | -1.3% | 0.02% | +6.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $435,000 | -0.9% | 5,394 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $453,000 | -3.2% | 3,701 | 0.0% | 0.02% | -5.9% | |
| RMD | RESMED INC | $430,000 | +11.4% | 3,725 | 0.0% | 0.02% | +14.3% | |
| CATC | CAMBRIDGE BANCORP | $400,000 | +3.9% | 4,444 | 0.0% | 0.02% | +7.1% | |
| SCI | Sell | SERVICE CORP INTL | $399,000 | +5.0% | 9,030 | -14.9% | 0.02% | +7.1% |
| HIW | HIGHWOODS PPTYS INC | $410,000 | -6.8% | 8,675 | 0.0% | 0.02% | -6.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $422,000 | -17.4% | 16,580 | 0.0% | 0.02% | -21.1% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $409,000 | +13.6% | 3,505 | +4.2% | 0.02% | +15.4% |
| IWB | ISHARES TRrus 1000 etf | $398,000 | +6.4% | 2,458 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | -2.7% | 9,583 | 0.0% | 0.01% | -6.7% | |
| REET | ISHARES TRglobal reit etf | $396,000 | -1.7% | 15,720 | 0.0% | 0.01% | -6.7% | |
| RLJ | RLJ LODGING TR | $393,000 | 0.0% | 17,822 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $374,000 | +14.7% | 5,266 | -1.9% | 0.01% | +16.7% |
| STAG | STAG INDL INC | $389,000 | +1.0% | 14,150 | 0.0% | 0.01% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $368,000 | – | 8,950 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $352,000 | +1.1% | 5,490 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $357,000 | -14.2% | 26,137 | 0.0% | 0.01% | -13.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $359,000 | +4.1% | 5,415 | 0.0% | 0.01% | 0.0% | |
| LSI | LIFE STORAGE INC | $364,000 | -2.2% | 3,820 | 0.0% | 0.01% | -7.1% | |
| PSMT | PRICESMART INC | $324,000 | -10.5% | 4,000 | 0.0% | 0.01% | -7.7% | |
| SPGI | S&P GLOBAL INC | $320,000 | -4.2% | 1,638 | 0.0% | 0.01% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $326,000 | +6.5% | 7,435 | +5.6% | 0.01% | +9.1% |
| FDS | FACTSET RESH SYS INC | $336,000 | +13.1% | 1,500 | 0.0% | 0.01% | +9.1% | |
| IRM | New | IRON MTN INC NEW | $299,000 | – | 8,670 | +100.0% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $268,000 | +3.5% | 3,110 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $263,000 | +3.1% | 3,880 | 0.0% | 0.01% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $279,000 | +12.5% | 1,830 | 0.0% | 0.01% | +11.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $278,000 | -3.5% | 9,350 | 0.0% | 0.01% | -9.1% | |
| KIM | KIMCO RLTY CORP | $268,000 | -1.5% | 15,987 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $285,000 | – | 2,675 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $286,000 | +0.4% | 2,538 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $265,000 | +1.5% | 1,650 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $258,000 | +5.7% | 4,530 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $250,000 | -5.3% | 3,170 | 0.0% | 0.01% | -10.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $246,000 | -6.8% | 15,620 | 0.0% | 0.01% | -10.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $254,000 | -12.7% | 19,072 | -29.8% | 0.01% | -18.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $257,000 | -11.1% | 1,560 | 0.0% | 0.01% | -18.2% | |
| CCF | Buy | CHASE CORP | $223,000 | +6.7% | 1,855 | +3.9% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,000 | – | 3,000 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $220,000 | -6.0% | 5,050 | 0.0% | 0.01% | -11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,000 | +10.7% | 1,510 | -1.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $203,000 | -9.0% | 2,666 | -7.0% | 0.01% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP | $203,000 | -4.2% | 11,340 | -3.8% | 0.01% | -12.5% |
| SECO | Buy | SECOO HLDG LTDadr | $187,000 | +64.0% | 14,750 | +4.4% | 0.01% | +75.0% |
| OPRA | New | OPERA LTDsponsored ads | $203,000 | – | 22,540 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $206,000 | – | 2,300 | +100.0% | 0.01% | – |
| VKQ | INVESCO MUN TR | $159,000 | -2.5% | 13,760 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $165,000 | +0.6% | 12,572 | 0.0% | 0.01% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $126,000 | -0.8% | 10,635 | 0.0% | 0.01% | 0.0% | |
| MET | Exit | METLIFE INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,195 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,257 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,390 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,604 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,590 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,294 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,650 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -29,393 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,557 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -43,533 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -27,700 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,160 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -75,410 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -50,782 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -61,943 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,050,742 | -100.0% | -0.43% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -324,102 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.