$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | HEXCEL CORP NEW | $22,522,000 | – | 392,775 | +100.0% | 0.92% | – |
| HUN | New | HUNTSMAN CORP | $20,823,000 | – | 1,079,488 | +100.0% | 0.85% | – |
| TMK | New | TORCHMARK CORP | $20,178,000 | – | 270,738 | +100.0% | 0.82% | – |
| SHV | New | ISHARES TRshort treas bd | $18,328,000 | – | 166,168 | +100.0% | 0.75% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,078,000 | – | 58,390 | +100.0% | 0.33% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,028,000 | – | 41,303 | +100.0% | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,560,000 | – | 34,778 | +100.0% | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,322,000 | – | 37,065 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,236,000 | – | 68,190 | +100.0% | 0.05% | – |
| CARB | New | CARBONITE INC | $1,209,000 | – | 47,868 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,145,000 | – | 8,685 | +100.0% | 0.05% | – |
| CLXT | New | CALYXT INC | $1,045,000 | – | 100,843 | +100.0% | 0.04% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,035,000 | – | 181,505 | +100.0% | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP | $928,000 | – | 56,941 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $829,000 | – | 26,417 | +100.0% | 0.03% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $791,000 | – | 89,550 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $735,000 | – | 12,143 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $598,000 | – | 9,232 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $234,000 | – | 1,500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,750 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.