$2.46 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,452,000 | -6.6% | 660,145 | -6.4% | 2.09% | +4.5% |
| STOR | Sell | STORE CAP CORP | $50,354,000 | +0.2% | 1,778,660 | -1.6% | 2.05% | +12.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $47,886,000 | +24.8% | 1,072,708 | +44.3% | 1.95% | +39.7% |
| NUVA | Sell | NUVASIVE INC | $45,658,000 | -35.4% | 921,269 | -7.5% | 1.86% | -27.7% |
| BAX | Sell | BAXTER INTL INC | $45,574,000 | -16.7% | 692,398 | -2.4% | 1.85% | -6.8% |
| SUI | Sell | SUN CMNTYS INC | $43,401,000 | -2.5% | 426,711 | -2.7% | 1.77% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $42,651,000 | -10.6% | 496,927 | -3.7% | 1.74% | +0.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $42,635,000 | +1543.0% | 558,416 | +1842.3% | 1.74% | +1745.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,423,000 | -18.3% | 1,200,434 | -11.0% | 1.73% | -8.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $36,813,000 | -22.9% | 354,923 | -2.2% | 1.50% | -13.7% |
| MTB | Sell | M & T BK CORP | $35,973,000 | -14.5% | 251,329 | -1.7% | 1.46% | -4.3% |
| WELL | Sell | WELLTOWER INC | $35,497,000 | +2.2% | 511,412 | -5.3% | 1.44% | +14.4% |
| HAS | Sell | HASBRO INC | $35,386,000 | -24.6% | 435,515 | -2.4% | 1.44% | -15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,165,000 | -24.8% | 2,950,066 | -5.8% | 1.43% | -15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $33,187,000 | -38.1% | 344,800 | -15.1% | 1.35% | -30.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,158,000 | -2.0% | 306,795 | -0.8% | 1.35% | +9.7% |
| WWD | Buy | WOODWARD INC | $32,502,000 | +17.6% | 437,506 | +28.0% | 1.32% | +31.6% |
| SYY | Sell | SYSCO CORP | $32,053,000 | -15.3% | 511,532 | -1.0% | 1.30% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,875,000 | -11.1% | 707,223 | -2.1% | 1.30% | -0.5% |
| PFE | Sell | PFIZER INC | $31,272,000 | -2.6% | 716,429 | -1.7% | 1.27% | +9.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $30,269,000 | -36.7% | 791,772 | +3.5% | 1.23% | -29.2% |
| PPL | Sell | PPL CORP | $30,002,000 | -15.7% | 1,059,017 | -12.9% | 1.22% | -5.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,957,000 | -13.5% | 836,779 | -2.8% | 1.22% | -3.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $29,329,000 | -24.9% | 942,746 | -12.2% | 1.19% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $28,007,000 | -18.5% | 275,739 | -8.3% | 1.14% | -8.8% |
| ABT | Sell | ABBOTT LABS | $27,844,000 | -2.8% | 384,963 | -1.4% | 1.13% | +8.8% |
| Y | Sell | ALLEGHANY CORP DEL | $27,299,000 | -7.1% | 43,796 | -2.7% | 1.11% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,146,000 | -6.0% | 322,821 | -1.8% | 1.10% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,728,000 | -4.5% | 130,902 | +0.1% | 1.09% | +6.9% |
| STI | Buy | SUNTRUST BKS INC | $25,669,000 | -24.4% | 508,898 | +0.1% | 1.04% | -15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,588,000 | -1.8% | 426,897 | +16.2% | 1.04% | +9.8% |
| CDK | Buy | CDK GLOBAL INC | $25,300,000 | -11.4% | 528,406 | +15.8% | 1.03% | -0.9% |
| UN | Buy | UNILEVER N V | $25,058,000 | -2.9% | 465,761 | +0.3% | 1.02% | +8.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $24,087,000 | +17.5% | 198,326 | -12.0% | 0.98% | +31.5% |
| DOX | Buy | AMDOCS LTD | $24,042,000 | -10.8% | 410,414 | +0.5% | 0.98% | -0.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,754,000 | +72.1% | 180,609 | +127.9% | 0.97% | +92.6% |
| MKL | Sell | MARKEL CORP | $23,668,000 | -15.4% | 22,800 | -3.2% | 0.96% | -5.4% |
| CNDT | Sell | CONDUENT INC | $23,580,000 | -60.7% | 2,218,248 | -16.7% | 0.96% | -56.0% |
| MDT | Buy | MEDTRONIC PLC | $23,510,000 | -7.5% | 258,469 | +0.0% | 0.96% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,126,000 | -1.6% | 411,357 | -6.6% | 0.94% | +10.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $22,983,000 | -29.9% | 231,194 | -30.2% | 0.94% | -21.5% |
| HXL | New | HEXCEL CORP NEW | $22,522,000 | – | 392,775 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $22,429,000 | -5.4% | 173,804 | +1.3% | 0.91% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,282,000 | -5.4% | 442,462 | -4.2% | 0.91% | +5.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $22,053,000 | -47.4% | 1,338,198 | -26.2% | 0.90% | -41.2% |
| CB | Buy | CHUBB LIMITED | $21,637,000 | +30.4% | 167,498 | +34.9% | 0.88% | +45.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,590,000 | -29.6% | 351,743 | -5.8% | 0.88% | -21.2% |
| CASY | Sell | CASEYS GEN STORES INC | $21,437,000 | -4.2% | 167,290 | -3.5% | 0.87% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $20,904,000 | -6.8% | 217,702 | -3.5% | 0.85% | +4.4% |
| HUN | New | HUNTSMAN CORP | $20,823,000 | – | 1,079,488 | +100.0% | 0.85% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,764,000 | -15.7% | 288,275 | -1.4% | 0.84% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,712,000 | +9.0% | 225,328 | -1.3% | 0.84% | +22.0% |
| DWDP | Buy | DOWDUPONT INC | $20,338,000 | -14.4% | 380,286 | +3.0% | 0.83% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,227,000 | -8.3% | 529,362 | -3.6% | 0.82% | +2.6% |
| ETR | Sell | ENTERGY CORP NEW | $20,171,000 | +4.2% | 234,352 | -1.7% | 0.82% | +16.6% |
| TMK | New | TORCHMARK CORP | $20,178,000 | – | 270,738 | +100.0% | 0.82% | – |
| ULTA | Sell | ULTA BEAUTY INC | $19,969,000 | -15.7% | 81,558 | -2.9% | 0.81% | -5.6% |
| AAPL | Sell | APPLE INC | $19,791,000 | -33.7% | 125,468 | -5.2% | 0.80% | -25.9% |
| EPAM | Sell | EPAM SYS INC | $19,753,000 | -17.6% | 170,269 | -2.2% | 0.80% | -7.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $19,310,000 | -3.6% | 147,199 | -3.8% | 0.79% | +8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,806,000 | +1341.1% | 186,286 | +1350.3% | 0.76% | +1527.7% |
| WU | Sell | WESTERN UN CO | $18,587,000 | -16.9% | 1,089,513 | -7.2% | 0.76% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $18,577,000 | -0.9% | 120,522 | -3.3% | 0.76% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,505,000 | -4.8% | 543,454 | -0.9% | 0.75% | +6.7% |
| SHV | New | ISHARES TRshort treas bd | $18,328,000 | – | 166,168 | +100.0% | 0.75% | – |
| BBT | Sell | BB&T CORP | $18,022,000 | -20.7% | 416,024 | -11.2% | 0.73% | -11.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,704,000 | -35.0% | 478,754 | -23.6% | 0.72% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP | $17,646,000 | -18.5% | 196,433 | -1.7% | 0.72% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,005,000 | -4.9% | 424,812 | +2.1% | 0.69% | +6.5% |
| MMM | Buy | 3M CO | $16,695,000 | -8.6% | 87,619 | +1.1% | 0.68% | +2.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $16,675,000 | +13.0% | 185,242 | -3.4% | 0.68% | +26.4% |
| BEN | Sell | FRANKLIN RES INC | $16,340,000 | -13.5% | 550,902 | -11.3% | 0.66% | -3.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,766,000 | +6.6% | 593,833 | -3.1% | 0.64% | +19.3% |
| ETN | Sell | EATON CORP PLC | $15,745,000 | -23.4% | 229,317 | -3.3% | 0.64% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $15,624,000 | -5.7% | 294,065 | -1.5% | 0.64% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $15,529,000 | +739.9% | 409,510 | +921.2% | 0.63% | +843.3% |
| HSY | Sell | HERSHEY CO | $15,045,000 | +3.6% | 140,369 | -1.4% | 0.61% | +15.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,981,000 | -9.9% | 220,019 | -2.7% | 0.61% | +0.8% |
| NI | Sell | NISOURCE INC | $14,676,000 | -0.4% | 578,923 | -2.1% | 0.60% | +11.4% |
| XEL | Sell | XCEL ENERGY INC | $14,278,000 | +1.7% | 289,796 | -2.6% | 0.58% | +13.7% |
| WMT | Buy | WALMART INC | $13,971,000 | +0.0% | 149,980 | +0.8% | 0.57% | +11.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,969,000 | -14.9% | 375,413 | -13.7% | 0.57% | -4.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,859,000 | -18.4% | 270,789 | -10.6% | 0.56% | -8.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,648,000 | +2455.8% | 197,284 | +2775.9% | 0.56% | +2821.1% |
| BIIB | Sell | BIOGEN INC | $13,517,000 | -16.9% | 44,920 | -2.4% | 0.55% | -6.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,346,000 | +25.4% | 592,873 | +51.3% | 0.54% | +40.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,905,000 | -20.2% | 280,053 | -9.0% | 0.52% | -10.7% |
| CXW | Sell | CORECIVIC INC | $12,024,000 | -43.0% | 674,394 | -22.2% | 0.49% | -36.2% |
| RE | Buy | EVEREST RE GROUP LTD | $11,729,000 | -2.1% | 53,860 | +2.7% | 0.48% | +9.4% |
| COG | Sell | CABOT OIL & GAS CORP | $11,661,000 | -3.1% | 521,753 | -2.4% | 0.48% | +8.4% |
| MCK | Sell | MCKESSON CORP | $11,356,000 | -38.2% | 102,796 | -25.7% | 0.46% | -30.8% |
| PEP | Sell | PEPSICO INC | $9,674,000 | -1.4% | 87,561 | -0.2% | 0.39% | +10.4% |
| HES | Sell | HESS CORP | $9,583,000 | -44.0% | 236,627 | -1.1% | 0.39% | -37.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,068,000 | -4.5% | 109,439 | -3.7% | 0.37% | +7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,312,000 | +406.2% | 74,846 | +477.1% | 0.34% | +463.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,078,000 | – | 58,390 | +100.0% | 0.33% | – |
| EBAY | Sell | EBAY INC | $7,759,000 | -15.7% | 276,417 | -0.9% | 0.32% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,495,000 | -14.0% | 76,848 | +2.9% | 0.30% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,938,000 | -5.7% | 61,495 | -3.9% | 0.28% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,485,000 | -5.2% | 82,543 | -5.9% | 0.26% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,617,000 | -12.5% | 94,380 | -1.6% | 0.23% | -1.7% |
| KO | Sell | COCA COLA CO | $5,149,000 | -2.0% | 108,752 | -4.4% | 0.21% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,925,000 | +913.4% | 19,705 | +1078.5% | 0.20% | +1011.1% |
| AON | Sell | AON PLC | $4,916,000 | -6.2% | 33,820 | -0.7% | 0.20% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,366,000 | -4.4% | 11 | 0.0% | 0.14% | +7.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,916,000 | +591.0% | 110,220 | +564.8% | 0.12% | +693.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,893,000 | +125.5% | 43,398 | +146.3% | 0.12% | +151.1% |
| MSA | Sell | MSA SAFETY INC | $2,778,000 | -12.6% | 29,473 | -1.3% | 0.11% | -2.6% |
| CASA | Sell | CASA SYS INC | $2,732,000 | -13.4% | 208,054 | -2.7% | 0.11% | -3.5% |
| INTC | Sell | INTEL CORP | $2,697,000 | -1.4% | 57,458 | -0.7% | 0.11% | +11.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,646,000 | -3.5% | 45,389 | +1.1% | 0.11% | +8.0% |
| HOLX | HOLOGIC INC | $2,411,000 | +0.3% | 58,671 | 0.0% | 0.10% | +12.6% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,387,000 | -54.7% | 18,309 | -12.1% | 0.10% | -49.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,272,000 | +163.9% | 21,128 | +226.3% | 0.09% | +196.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,250,000 | -11.2% | 17,758 | -1.1% | 0.09% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,062,000 | -21.6% | 38,460 | +3.8% | 0.08% | -12.5% |
| RPM | Buy | RPM INTL INC | $2,031,000 | -5.3% | 34,560 | +4.6% | 0.08% | +6.4% |
| PRFT | Buy | PERFICIENT INC | $2,031,000 | -13.8% | 91,230 | +3.2% | 0.08% | -3.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,028,000 | – | 41,303 | +100.0% | 0.08% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,032,000 | -16.6% | 57,089 | +6.8% | 0.08% | -6.7% |
| AIR | Buy | AAR CORP | $2,023,000 | -19.0% | 54,168 | +3.8% | 0.08% | -9.9% |
| ABM | Buy | ABM INDS INC | $2,006,000 | +12.0% | 62,469 | +12.5% | 0.08% | +26.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,013,000 | -22.3% | 31,594 | -1.7% | 0.08% | -12.8% |
| ERJ | Sell | EMBRAER S A | $1,929,000 | +7.9% | 87,167 | -4.5% | 0.08% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,899,000 | -15.2% | 80,054 | +6.2% | 0.08% | -4.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,843,000 | -0.3% | 40,194 | -0.8% | 0.08% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $1,827,000 | -8.6% | 42,169 | +2.7% | 0.07% | +1.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,800,000 | +4.3% | 37,160 | +6.0% | 0.07% | +15.9% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,637,000 | -14.5% | 62,133 | +9.7% | 0.07% | -4.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,619,000 | -5.4% | 45,119 | +15.7% | 0.07% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,631,000 | +22.8% | 27,754 | +42.1% | 0.07% | +37.5% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,599,000 | +1.6% | 38,777 | +106.7% | 0.06% | +14.0% |
| FB | Buy | FACEBOOK INCcl a | $1,560,000 | +25.1% | 11,900 | +57.0% | 0.06% | +40.0% |
| USRT | New | ISHARES TRcre u s reit etf | $1,560,000 | – | 34,778 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,549,000 | +87.5% | 26,065 | +85.2% | 0.06% | +110.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,503,000 | -5.4% | 24,708 | +7.2% | 0.06% | +5.2% |
| FARM | Buy | FARMER BROS CO | $1,474,000 | -4.2% | 63,180 | +8.5% | 0.06% | +7.1% |
| SKYW | Sell | SKYWEST INC | $1,472,000 | -29.6% | 33,090 | -6.8% | 0.06% | -21.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,463,000 | +5.9% | 21,120 | +2.1% | 0.06% | +20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,462,000 | -16.4% | 59,572 | -9.5% | 0.06% | -7.8% |
| BA | Buy | BOEING CO | $1,436,000 | -6.4% | 4,453 | +7.9% | 0.06% | +3.6% |
| WSO | Buy | WATSCO INC | $1,404,000 | -6.4% | 10,090 | +19.8% | 0.06% | +3.6% |
| FE | Buy | FIRSTENERGY CORP | $1,349,000 | +5.0% | 35,934 | +3.9% | 0.06% | +17.0% |
| AOM | New | ISHARES TRmodert alloc etf | $1,322,000 | – | 37,065 | +100.0% | 0.05% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,306,000 | +0.7% | 21,715 | 0.0% | 0.05% | +12.8% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,307,000 | -35.2% | 32,539 | -34.5% | 0.05% | -27.4% |
| BB | Sell | BLACKBERRY LTD | $1,274,000 | -41.8% | 179,254 | -6.8% | 0.05% | -35.0% |
| GLW | Buy | CORNING INC | $1,284,000 | -10.6% | 42,512 | +4.4% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,283,000 | +46.6% | 16,970 | +70.5% | 0.05% | +62.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,270,000 | -15.6% | 13,272 | -11.7% | 0.05% | -5.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,259,000 | -28.1% | 23,883 | -5.7% | 0.05% | -20.3% |
| OUT | New | OUTFRONT MEDIA INC | $1,236,000 | – | 68,190 | +100.0% | 0.05% | – |
| KAMN | Sell | KAMAN CORP | $1,240,000 | -20.7% | 22,099 | -5.7% | 0.05% | -12.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,228,000 | -25.3% | 40,865 | -8.6% | 0.05% | -16.7% |
| VSM | Sell | VERSUM MATLS INC | $1,223,000 | -23.7% | 44,122 | -0.8% | 0.05% | -13.8% |
| WY | Buy | WEYERHAEUSER CO | $1,237,000 | -19.8% | 56,582 | +18.4% | 0.05% | -10.7% |
| CARB | New | CARBONITE INC | $1,209,000 | – | 47,868 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $1,199,000 | -31.7% | 21,074 | -13.5% | 0.05% | -23.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,145,000 | – | 8,685 | +100.0% | 0.05% | – |
| PCG | Buy | PG&E CORP | $1,156,000 | -31.6% | 48,677 | +32.5% | 0.05% | -23.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,095,000 | +29.9% | 19,600 | +37.8% | 0.04% | +45.2% |
| TCF | Sell | TCF FINL CORP | $1,099,000 | -25.4% | 56,364 | -8.9% | 0.04% | -16.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,117,000 | -16.6% | 60,783 | +0.6% | 0.04% | -8.2% |
| ES | EVERSOURCE ENERGY | $1,078,000 | +5.8% | 16,582 | 0.0% | 0.04% | +18.9% | |
| CLXT | New | CALYXT INC | $1,045,000 | – | 100,843 | +100.0% | 0.04% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,061,000 | +5.7% | 48,955 | +41.1% | 0.04% | +16.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,068,000 | -19.6% | 25,324 | +21.5% | 0.04% | -10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,023,000 | -51.4% | 6,840 | -41.4% | 0.04% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $1,025,000 | -19.7% | 16,435 | -0.4% | 0.04% | -8.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,035,000 | – | 181,505 | +100.0% | 0.04% | – |
| VRTV | Sell | VERITIV CORP | $1,030,000 | -33.9% | 41,261 | -3.6% | 0.04% | -26.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,003,000 | -91.1% | 47,940 | -88.9% | 0.04% | -90.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,006,000 | -38.5% | 27,734 | -34.3% | 0.04% | -30.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $986,000 | -25.2% | 30,925 | -8.4% | 0.04% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $963,000 | -19.5% | 14,116 | +0.3% | 0.04% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $944,000 | +117.0% | 12,659 | +134.7% | 0.04% | +137.5% |
| GLP | New | GLOBAL PARTNERS LP | $928,000 | – | 56,941 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $911,000 | -28.9% | 3,478 | -6.1% | 0.04% | -21.3% |
| THRM | Sell | GENTHERM INC | $918,000 | -17.7% | 22,959 | -6.5% | 0.04% | -9.8% |
| FLIC | Sell | FIRST LONG IS CORP | $885,000 | -17.6% | 44,366 | -10.1% | 0.04% | -7.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $879,000 | -11.7% | 61,364 | +4.7% | 0.04% | 0.0% |
| TER | New | TERADYNE INC | $829,000 | – | 26,417 | +100.0% | 0.03% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $835,000 | +2.1% | 28,115 | 0.0% | 0.03% | +13.3% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $836,000 | -26.0% | 27,192 | +6.7% | 0.03% | -17.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $834,000 | -0.7% | 31,666 | +6.8% | 0.03% | +9.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $776,000 | +8.7% | 17,689 | -8.2% | 0.03% | +23.1% |
| XEC | Buy | CIMAREX ENERGY CO | $786,000 | -13.3% | 12,750 | +30.6% | 0.03% | -3.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $791,000 | – | 89,550 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $756,000 | -6.1% | 3,885 | 0.0% | 0.03% | +6.9% | |
| KN | Sell | KNOWLES CORP | $771,000 | -27.3% | 57,931 | -9.2% | 0.03% | -20.5% |
| NVEE | New | NV5 GLOBAL INC | $735,000 | – | 12,143 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $726,000 | -9.5% | 7,880 | -7.1% | 0.03% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $707,000 | -8.3% | 6,444 | -2.2% | 0.03% | +3.6% |
| SYK | STRYKER CORP | $699,000 | -11.7% | 4,458 | 0.0% | 0.03% | -3.4% | |
| CSGS | Sell | CSG SYS INTL INC | $651,000 | -31.3% | 20,487 | -13.3% | 0.03% | -23.5% |
| MCD | Sell | MCDONALDS CORP | $644,000 | +4.2% | 3,625 | -1.9% | 0.03% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $629,000 | -26.7% | 2,793 | -15.0% | 0.03% | -16.1% |
| T | Sell | AT&T INC | $643,000 | -74.8% | 22,527 | -70.3% | 0.03% | -72.0% |
| ICFI | New | ICF INTL INC | $598,000 | – | 9,232 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $579,000 | -37.6% | 3,368 | -24.8% | 0.02% | -29.4% |
| LOGM | Sell | LOGMEIN INC | $586,000 | -26.7% | 7,190 | -19.8% | 0.02% | -17.2% |
| PNC | PNC FINL SVCS GROUP INC | $602,000 | -14.1% | 5,147 | 0.0% | 0.02% | -4.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $600,000 | -21.5% | 5,832 | -12.4% | 0.02% | -14.3% |
| EXTN | Sell | EXTERRAN CORP | $585,000 | -63.9% | 33,041 | -45.9% | 0.02% | -59.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $595,000 | -3.1% | 12,639 | +4.9% | 0.02% | +9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $573,000 | -65.2% | 15,456 | -57.2% | 0.02% | -61.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $566,000 | -45.6% | 11,800 | -41.2% | 0.02% | -39.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,000 | -27.6% | 4,173 | -8.9% | 0.02% | -17.9% |
| STT | Buy | STATE STR CORP | $531,000 | -23.2% | 8,420 | +2.0% | 0.02% | -12.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $548,000 | -30.6% | 158,022 | -19.4% | 0.02% | -24.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $539,000 | -36.2% | 28,198 | -17.1% | 0.02% | -29.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $527,000 | -23.4% | 4,952 | +0.7% | 0.02% | -16.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $513,000 | -97.4% | 9,641 | -95.5% | 0.02% | -97.1% |
| CC | Buy | CHEMOURS CO | $506,000 | -22.9% | 17,914 | +7.6% | 0.02% | -12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $484,000 | +31.5% | 11,690 | +30.6% | 0.02% | +53.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $463,000 | -19.3% | 2,770 | +8.2% | 0.02% | -9.5% |
| V | VISA INC | $475,000 | -12.0% | 3,600 | 0.0% | 0.02% | -5.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $468,000 | -14.4% | 448 | -1.1% | 0.02% | -5.0% |
| PBF | Buy | PBF ENERGY INCcl a | $457,000 | -28.5% | 13,983 | +9.1% | 0.02% | -17.4% |
| UL | Sell | UNILEVER PLCspon adr new | $455,000 | -10.1% | 8,713 | -5.4% | 0.02% | +5.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $420,000 | -10.3% | 4,770 | -4.6% | 0.02% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $410,000 | +3.5% | 17,520 | +11.5% | 0.02% | +21.4% |
| EGOV | Sell | NIC INC | $415,000 | -27.6% | 33,238 | -14.1% | 0.02% | -19.0% |
| RMD | RESMED INC | $424,000 | -1.4% | 3,725 | 0.0% | 0.02% | +6.2% | |
| CVX | CHEVRON CORP NEW | $403,000 | -11.0% | 3,701 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $400,000 | -23.2% | 266 | +2.3% | 0.02% | -15.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $391,000 | -21.3% | 31,560 | +6.1% | 0.02% | -11.1% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $397,000 | -8.3% | 17,380 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $357,000 | -0.6% | 5,415 | 0.0% | 0.02% | +15.4% | |
| MRK | Sell | MERCK & CO INC | $372,000 | -0.5% | 4,866 | -7.6% | 0.02% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $375,000 | -14.4% | 362 | -1.4% | 0.02% | -6.2% |
| CATC | CAMBRIDGE BANCORP | $370,000 | -7.5% | 4,444 | 0.0% | 0.02% | 0.0% | |
| LSI | LIFE STORAGE INC | $355,000 | -2.5% | 3,820 | 0.0% | 0.01% | +7.7% | |
| IWB | ISHARES TRrus 1000 etf | $341,000 | -14.3% | 2,458 | 0.0% | 0.01% | 0.0% | |
| YY | Sell | YY INC | $326,000 | -40.0% | 5,448 | -24.8% | 0.01% | -35.0% |
| STAG | Sell | STAG INDL INC | $326,000 | -16.2% | 13,090 | -7.5% | 0.01% | -7.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $313,000 | -23.7% | 8,085 | -6.8% | 0.01% | -13.3% |
| IEFA | ISHARES TRcore msci eafe | $302,000 | -14.2% | 5,490 | 0.0% | 0.01% | -7.7% | |
| O | REALTY INCOME CORP | $286,000 | +10.9% | 4,530 | 0.0% | 0.01% | +33.3% | |
| DRQ | Sell | DRIL-QUIP INC | $302,000 | -59.6% | 10,041 | -29.8% | 0.01% | -55.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | -26.7% | 7,546 | -21.3% | 0.01% | -14.3% |
| FDS | FACTSET RESH SYS INC | $300,000 | -10.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $275,000 | -31.1% | 6,835 | -24.3% | 0.01% | -26.7% |
| IRM | Sell | IRON MTN INC NEW | $262,000 | -12.4% | 8,080 | -6.8% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $274,000 | -30.3% | 16,701 | -6.3% | 0.01% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -13.7% | 2,579 | -3.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $258,000 | -19.4% | 1,518 | -7.3% | 0.01% | -16.7% |
| PSMT | PRICESMART INC | $236,000 | -27.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| LIN | New | LINDE PLC | $234,000 | – | 1,500 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $232,000 | -43.3% | 3,235 | -7.7% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $217,000 | -65.2% | 9,610 | -38.4% | 0.01% | -60.9% |
| BOH | BANK HAWAII CORP | $213,000 | -14.8% | 3,170 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $233,000 | -16.5% | 1,830 | 0.0% | 0.01% | -10.0% | |
| PLD | PROLOGIS INC | $228,000 | -13.3% | 3,880 | 0.0% | 0.01% | -10.0% | |
| KIM | Sell | KIMCO RLTY CORP | $215,000 | -19.8% | 14,707 | -8.0% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO | $220,000 | 0.0% | 5,000 | -1.0% | 0.01% | +12.5% |
| PSX | PHILLIPS 66 | $219,000 | -23.4% | 2,538 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | -16.7% | 1,560 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $211,000 | -54.7% | 6,000 | -57.8% | 0.01% | -47.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $216,000 | -22.3% | 8,700 | -7.0% | 0.01% | -10.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $207,000 | -22.8% | 3,110 | 0.0% | 0.01% | -20.0% | |
| OPRA | Buy | OPERA LTDsponsored ads | $199,000 | -2.0% | 35,760 | +58.7% | 0.01% | +14.3% |
| ED | CONSOLIDATED EDISON INC | $204,000 | +0.5% | 2,666 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $205,000 | -6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $187,000 | -24.0% | 14,550 | -6.9% | 0.01% | -11.1% |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,750 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $161,000 | -20.7% | 11,340 | 0.0% | 0.01% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $150,000 | -58.0% | 14,235 | -45.5% | 0.01% | -53.8% |
| MTG | Sell | MGIC INVT CORP WIS | $154,000 | -39.4% | 14,702 | -22.9% | 0.01% | -33.3% |
| SECO | Sell | SECOO HLDG LTDadr | $123,000 | -34.2% | 13,600 | -7.8% | 0.01% | -28.6% |
| ECA | Sell | ENCANA CORP | $60,000 | -63.6% | 10,393 | -17.3% | 0.00% | -66.7% |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -10,635 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -13,760 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,510 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,435 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,204 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,060 | -100.0% | -0.03% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -54,329 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -48,495 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -30,893 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,548 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -24,095 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -666,055 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -221,107 | -100.0% | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -667,165 | -100.0% | -0.56% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -860,299 | -100.0% | -0.85% | – |
| APA | Exit | APACHE CORP | $0 | – | -643,176 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.