ANCHOR CAPITAL ADVISORS LLC - Q4 2018 holdings

$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 11.5% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$51,452,000
-6.6%
660,145
-6.4%
2.09%
+4.5%
STOR SellSTORE CAP CORP$50,354,000
+0.2%
1,778,660
-1.6%
2.05%
+12.2%
NUVA SellNUVASIVE INC$45,658,000
-35.4%
921,269
-7.5%
1.86%
-27.7%
BAX SellBAXTER INTL INC$45,574,000
-16.7%
692,398
-2.4%
1.85%
-6.8%
SUI SellSUN CMNTYS INC$43,401,000
-2.5%
426,711
-2.7%
1.77%
+9.1%
ADI SellANALOG DEVICES INC$42,651,000
-10.6%
496,927
-3.7%
1.74%
+0.1%
BSX SellBOSTON SCIENTIFIC CORP$42,423,000
-18.3%
1,200,434
-11.0%
1.73%
-8.6%
ZBH SellZIMMER BIOMET HLDGS INC$36,813,000
-22.9%
354,923
-2.2%
1.50%
-13.7%
MTB SellM & T BK CORP$35,973,000
-14.5%
251,329
-1.7%
1.46%
-4.3%
WELL SellWELLTOWER INC$35,497,000
+2.2%
511,412
-5.3%
1.44%
+14.4%
HAS SellHASBRO INC$35,386,000
-24.6%
435,515
-2.4%
1.44%
-15.6%
HBAN SellHUNTINGTON BANCSHARES INC$35,165,000
-24.8%
2,950,066
-5.8%
1.43%
-15.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$33,187,000
-38.1%
344,800
-15.1%
1.35%
-30.7%
DG SellDOLLAR GEN CORP NEW$33,158,000
-2.0%
306,795
-0.8%
1.35%
+9.7%
SYY SellSYSCO CORP$32,053,000
-15.3%
511,532
-1.0%
1.30%
-5.3%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$31,875,000
-11.1%
707,223
-2.1%
1.30%
-0.5%
PFE SellPFIZER INC$31,272,000
-2.6%
716,429
-1.7%
1.27%
+9.0%
PPL SellPPL CORP$30,002,000
-15.7%
1,059,017
-12.9%
1.22%
-5.6%
CNK SellCINEMARK HOLDINGS INC$29,957,000
-13.5%
836,779
-2.8%
1.22%
-3.2%
UBSI SellUNITED BANKSHARES INC WEST V$29,329,000
-24.9%
942,746
-12.2%
1.19%
-16.0%
MSFT SellMICROSOFT CORP$28,007,000
-18.5%
275,739
-8.3%
1.14%
-8.8%
ABT SellABBOTT LABS$27,844,000
-2.8%
384,963
-1.4%
1.13%
+8.8%
Y SellALLEGHANY CORP DEL$27,299,000
-7.1%
43,796
-2.7%
1.11%
+4.0%
PYPL SellPAYPAL HLDGS INC$27,146,000
-6.0%
322,821
-1.8%
1.10%
+5.2%
ESL SellESTERLINE TECHNOLOGIES CORP$24,087,000
+17.5%
198,326
-12.0%
0.98%
+31.5%
MKL SellMARKEL CORP$23,668,000
-15.4%
22,800
-3.2%
0.96%
-5.4%
CNDT SellCONDUENT INC$23,580,000
-60.7%
2,218,248
-16.7%
0.96%
-56.0%
VZ SellVERIZON COMMUNICATIONS INC$23,126,000
-1.6%
411,357
-6.6%
0.94%
+10.1%
UBNT SellUBIQUITI NETWORKS INC$22,983,000
-29.9%
231,194
-30.2%
0.94%
-21.5%
FLOT SellISHARES TRfltg rate nt etf$22,282,000
-5.4%
442,462
-4.2%
0.91%
+5.8%
SBRA SellSABRA HEALTH CARE REIT INC$22,053,000
-47.4%
1,338,198
-26.2%
0.90%
-41.2%
OXY SellOCCIDENTAL PETE CORP DEL$21,590,000
-29.6%
351,743
-5.8%
0.88%
-21.2%
CASY SellCASEYS GEN STORES INC$21,437,000
-4.2%
167,290
-3.5%
0.87%
+7.1%
GPC SellGENUINE PARTS CO$20,904,000
-6.8%
217,702
-3.5%
0.85%
+4.4%
LBRDK SellLIBERTY BROADBAND CORP$20,764,000
-15.7%
288,275
-1.4%
0.84%
-5.7%
PG SellPROCTER AND GAMBLE CO$20,712,000
+9.0%
225,328
-1.3%
0.84%
+22.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$20,227,000
-8.3%
529,362
-3.6%
0.82%
+2.6%
ETR SellENTERGY CORP NEW$20,171,000
+4.2%
234,352
-1.7%
0.82%
+16.6%
ULTA SellULTA BEAUTY INC$19,969,000
-15.7%
81,558
-2.9%
0.81%
-5.6%
AAPL SellAPPLE INC$19,791,000
-33.7%
125,468
-5.2%
0.80%
-25.9%
EPAM SellEPAM SYS INC$19,753,000
-17.6%
170,269
-2.2%
0.80%
-7.7%
HELE SellHELEN OF TROY CORP LTD$19,310,000
-3.6%
147,199
-3.8%
0.79%
+8.0%
WU SellWESTERN UN CO$18,587,000
-16.9%
1,089,513
-7.2%
0.76%
-7.0%
CLX SellCLOROX CO DEL$18,577,000
-0.9%
120,522
-3.3%
0.76%
+10.9%
CMCSA SellCOMCAST CORP NEWcl a$18,505,000
-4.8%
543,454
-0.9%
0.75%
+6.7%
BBT SellBB&T CORP$18,022,000
-20.7%
416,024
-11.2%
0.73%
-11.4%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$17,704,000
-35.0%
478,754
-23.6%
0.72%
-27.3%
AVY SellAVERY DENNISON CORP$17,646,000
-18.5%
196,433
-1.7%
0.72%
-8.8%
DORM SellDORMAN PRODUCTS INC$16,675,000
+13.0%
185,242
-3.4%
0.68%
+26.4%
BEN SellFRANKLIN RES INC$16,340,000
-13.5%
550,902
-11.3%
0.66%
-3.2%
FHI SellFEDERATED INVS INC PAcl b$15,766,000
+6.6%
593,833
-3.1%
0.64%
+19.3%
ETN SellEATON CORP PLC$15,745,000
-23.4%
229,317
-3.3%
0.64%
-14.3%
SON SellSONOCO PRODS CO$15,624,000
-5.7%
294,065
-1.5%
0.64%
+5.6%
HSY SellHERSHEY CO$15,045,000
+3.6%
140,369
-1.4%
0.61%
+15.9%
EXPD SellEXPEDITORS INTL WASH INC$14,981,000
-9.9%
220,019
-2.7%
0.61%
+0.8%
NI SellNISOURCE INC$14,676,000
-0.4%
578,923
-2.1%
0.60%
+11.4%
XEL SellXCEL ENERGY INC$14,278,000
+1.7%
289,796
-2.6%
0.58%
+13.7%
XRAY SellDENTSPLY SIRONA INC$13,969,000
-14.9%
375,413
-13.7%
0.57%
-4.9%
NFG SellNATIONAL FUEL GAS CO N J$13,859,000
-18.4%
270,789
-10.6%
0.56%
-8.7%
BIIB SellBIOGEN INC$13,517,000
-16.9%
44,920
-2.4%
0.55%
-6.9%
WFC SellWELLS FARGO CO NEW$12,905,000
-20.2%
280,053
-9.0%
0.52%
-10.7%
CXW SellCORECIVIC INC$12,024,000
-43.0%
674,394
-22.2%
0.49%
-36.2%
COG SellCABOT OIL & GAS CORP$11,661,000
-3.1%
521,753
-2.4%
0.48%
+8.4%
MCK SellMCKESSON CORP$11,356,000
-38.2%
102,796
-25.7%
0.46%
-30.8%
PEP SellPEPSICO INC$9,674,000
-1.4%
87,561
-0.2%
0.39%
+10.4%
HES SellHESS CORP$9,583,000
-44.0%
236,627
-1.1%
0.39%
-37.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$9,068,000
-4.5%
109,439
-3.7%
0.37%
+7.0%
EBAY SellEBAY INC$7,759,000
-15.7%
276,417
-0.9%
0.32%
-5.7%
LQD SellISHARES TRiboxx inv cp etf$6,938,000
-5.7%
61,495
-3.9%
0.28%
+5.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$6,485,000
-5.2%
82,543
-5.9%
0.26%
+6.0%
CL SellCOLGATE PALMOLIVE CO$5,617,000
-12.5%
94,380
-1.6%
0.23%
-1.7%
KO SellCOCA COLA CO$5,149,000
-2.0%
108,752
-4.4%
0.21%
+9.9%
AON SellAON PLC$4,916,000
-6.2%
33,820
-0.7%
0.20%
+5.3%
MSA SellMSA SAFETY INC$2,778,000
-12.6%
29,473
-1.3%
0.11%
-2.6%
CASA SellCASA SYS INC$2,732,000
-13.4%
208,054
-2.7%
0.11%
-3.5%
INTC SellINTEL CORP$2,697,000
-1.4%
57,458
-0.7%
0.11%
+11.1%
CVCO SellCAVCO INDS INC DEL$2,387,000
-54.7%
18,309
-12.1%
0.10%
-49.5%
ITW SellILLINOIS TOOL WKS INC$2,250,000
-11.2%
17,758
-1.1%
0.09%0.0%
SAIC SellSCIENCE APPLICATNS INTL CP N$2,013,000
-22.3%
31,594
-1.7%
0.08%
-12.8%
ERJ SellEMBRAER S A$1,929,000
+7.9%
87,167
-4.5%
0.08%
+20.0%
POR SellPORTLAND GEN ELEC CO$1,843,000
-0.3%
40,194
-0.8%
0.08%
+11.9%
SKYW SellSKYWEST INC$1,472,000
-29.6%
33,090
-6.8%
0.06%
-21.1%
GCP SellGCP APPLIED TECHNOLOGIES INC$1,462,000
-16.4%
59,572
-9.5%
0.06%
-7.8%
HCSG SellHEALTHCARE SVCS GRP INC$1,307,000
-35.2%
32,539
-34.5%
0.05%
-27.4%
BB SellBLACKBERRY LTD$1,274,000
-41.8%
179,254
-6.8%
0.05%
-35.0%
MAA SellMID AMER APT CMNTYS INC$1,270,000
-15.6%
13,272
-11.7%
0.05%
-5.5%
LDOS SellLEIDOS HLDGS INC$1,259,000
-28.1%
23,883
-5.7%
0.05%
-20.3%
KAMN SellKAMAN CORP$1,240,000
-20.7%
22,099
-5.7%
0.05%
-12.3%
UFPT SellUFP TECHNOLOGIES INC$1,228,000
-25.3%
40,865
-8.6%
0.05%
-16.7%
VSM SellVERSUM MATLS INC$1,223,000
-23.7%
44,122
-0.8%
0.05%
-13.8%
QCOM SellQUALCOMM INC$1,199,000
-31.7%
21,074
-13.5%
0.05%
-23.4%
TCF SellTCF FINL CORP$1,099,000
-25.4%
56,364
-8.9%
0.04%
-16.7%
NSC SellNORFOLK SOUTHERN CORP$1,023,000
-51.4%
6,840
-41.4%
0.04%
-45.5%
COP SellCONOCOPHILLIPS$1,025,000
-19.7%
16,435
-0.4%
0.04%
-8.7%
VRTV SellVERITIV CORP$1,030,000
-33.9%
41,261
-3.6%
0.04%
-26.3%
JD SellJD COM INCspon adr cl a$1,003,000
-91.1%
47,940
-88.9%
0.04%
-90.0%
COLB SellCOLUMBIA BKG SYS INC$1,006,000
-38.5%
27,734
-34.3%
0.04%
-30.5%
WWW SellWOLVERINE WORLD WIDE INC$986,000
-25.2%
30,925
-8.4%
0.04%
-16.7%
LMT SellLOCKHEED MARTIN CORP$911,000
-28.9%
3,478
-6.1%
0.04%
-21.3%
THRM SellGENTHERM INC$918,000
-17.7%
22,959
-6.5%
0.04%
-9.8%
FLIC SellFIRST LONG IS CORP$885,000
-17.6%
44,366
-10.1%
0.04%
-7.7%
NTRI SellNUTRI SYS INC NEW$776,000
+8.7%
17,689
-8.2%
0.03%
+23.1%
KN SellKNOWLES CORP$771,000
-27.3%
57,931
-9.2%
0.03%
-20.5%
ABBV SellABBVIE INC$726,000
-9.5%
7,880
-7.1%
0.03%
+3.4%
DIS SellDISNEY WALT CO$707,000
-8.3%
6,444
-2.2%
0.03%
+3.6%
CSGS SellCSG SYS INTL INC$651,000
-31.3%
20,487
-13.3%
0.03%
-23.5%
MCD SellMCDONALDS CORP$644,000
+4.2%
3,625
-1.9%
0.03%
+18.2%
BDX SellBECTON DICKINSON & CO$629,000
-26.7%
2,793
-15.0%
0.03%
-16.1%
T SellAT&T INC$643,000
-74.8%
22,527
-70.3%
0.03%
-72.0%
HD SellHOME DEPOT INC$579,000
-37.6%
3,368
-24.8%
0.02%
-29.4%
LOGM SellLOGMEIN INC$586,000
-26.7%
7,190
-19.8%
0.02%
-17.2%
SBNY SellSIGNATURE BK NEW YORK N Y$600,000
-21.5%
5,832
-12.4%
0.02%
-14.3%
EXTN SellEXTERRAN CORP$585,000
-63.9%
33,041
-45.9%
0.02%
-59.3%
HUBG SellHUB GROUP INCcl a$573,000
-65.2%
15,456
-57.2%
0.02%
-61.7%
NGG SellNATIONAL GRID PLCsponsored adr ne$566,000
-45.6%
11,800
-41.2%
0.02%
-39.5%
IWM SellISHARES TRrussell 2000 etf$559,000
-27.6%
4,173
-8.9%
0.02%
-17.9%
CELH SellCELSIUS HOLDINGS INC$548,000
-30.6%
158,022
-19.4%
0.02%
-24.1%
PRIM SellPRIMORIS SVCS CORP$539,000
-36.2%
28,198
-17.1%
0.02%
-29.0%
DXC SellDXC TECHNOLOGY CO$513,000
-97.4%
9,641
-95.5%
0.02%
-97.1%
GOOGL SellALPHABET INCcap stk cl a$468,000
-14.4%
448
-1.1%
0.02%
-5.0%
UL SellUNILEVER PLCspon adr new$455,000
-10.1%
8,713
-5.4%
0.02%
+5.6%
CPT SellCAMDEN PPTY TRsh ben int$420,000
-10.3%
4,770
-4.6%
0.02%0.0%
EGOV SellNIC INC$415,000
-27.6%
33,238
-14.1%
0.02%
-19.0%
MRK SellMERCK & CO INC$372,000
-0.5%
4,866
-7.6%
0.02%
+7.1%
GOOG SellALPHABET INCcap stk cl c$375,000
-14.4%
362
-1.4%
0.02%
-6.2%
YY SellYY INC$326,000
-40.0%
5,448
-24.8%
0.01%
-35.0%
STAG SellSTAG INDL INC$326,000
-16.2%
13,090
-7.5%
0.01%
-7.1%
HIW SellHIGHWOODS PPTYS INC$313,000
-23.7%
8,085
-6.8%
0.01%
-13.3%
DRQ SellDRIL-QUIP INC$302,000
-59.6%
10,041
-29.8%
0.01%
-55.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$288,000
-26.7%
7,546
-21.3%
0.01%
-14.3%
SCI SellSERVICE CORP INTL$275,000
-31.1%
6,835
-24.3%
0.01%
-26.7%
IRM SellIRON MTN INC NEW$262,000
-12.4%
8,080
-6.8%
0.01%0.0%
RLJ SellRLJ LODGING TR$274,000
-30.3%
16,701
-6.3%
0.01%
-21.4%
AXP SellAMERICAN EXPRESS CO$246,000
-13.7%
2,579
-3.6%
0.01%0.0%
SPGI SellS&P GLOBAL INC$258,000
-19.4%
1,518
-7.3%
0.01%
-16.7%
FIZZ SellNATIONAL BEVERAGE CORP$232,000
-43.3%
3,235
-7.7%
0.01%
-40.0%
DVN SellDEVON ENERGY CORP NEW$217,000
-65.2%
9,610
-38.4%
0.01%
-60.9%
KIM SellKIMCO RLTY CORP$215,000
-19.8%
14,707
-8.0%
0.01%
-10.0%
SO SellSOUTHERN CO$220,0000.0%5,000
-1.0%
0.01%
+12.5%
OHI SellOMEGA HEALTHCARE INVS INC$211,000
-54.7%
6,000
-57.8%
0.01%
-47.1%
WRI SellWEINGARTEN RLTY INVSsh ben int$216,000
-22.3%
8,700
-7.0%
0.01%
-10.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$187,000
-24.0%
14,550
-6.9%
0.01%
-11.1%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$150,000
-58.0%
14,235
-45.5%
0.01%
-53.8%
MTG SellMGIC INVT CORP WIS$154,000
-39.4%
14,702
-22.9%
0.01%
-33.3%
SECO SellSECOO HLDG LTDadr$123,000
-34.2%
13,600
-7.8%
0.01%
-28.6%
ECA SellENCANA CORP$60,000
-63.6%
10,393
-17.3%
0.00%
-66.7%
VPV ExitINVESCO PA VALUE MUN INCOME$0-10,635
-100.0%
-0.01%
VKQ ExitINVESCO MUN TR$0-13,760
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-2,300
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,510
-100.0%
-0.01%
CCF ExitCHASE CORP$0-1,855
-100.0%
-0.01%
PX ExitPRAXAIR INC$0-1,650
-100.0%
-0.01%
MOMO ExitMOMO INCadr$0-7,435
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-5,204
-100.0%
-0.03%
WAB ExitWABTEC CORP$0-8,060
-100.0%
-0.03%
BHBK ExitBLUE HILLS BANCORP INC$0-54,329
-100.0%
-0.05%
HPT ExitHOSPITALITY PPTYS TR$0-48,495
-100.0%
-0.05%
IMPV ExitIMPERVA INC$0-30,893
-100.0%
-0.05%
OMC ExitOMNICOM GROUP INC$0-23,548
-100.0%
-0.06%
TECD ExitTECH DATA CORP$0-24,095
-100.0%
-0.06%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-666,055
-100.0%
-0.40%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-221,107
-100.0%
-0.40%
IVZ ExitINVESCO LTD$0-667,165
-100.0%
-0.56%
HAIN ExitHAIN CELESTIAL GROUP INC$0-860,299
-100.0%
-0.85%
APA ExitAPACHE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUN CMNTYS INC42Q3 20232.1%
BROADRIDGE FINL SOLUTIONS IN42Q3 20232.2%
FIRST AMERN FINL CORP42Q3 20232.3%
ANALOG DEVICES INC42Q3 20232.4%
M & T BK CORP42Q3 20232.5%
BOSTON SCIENTIFIC CORP42Q3 20231.9%
ENTERGY CORP NEW42Q3 20231.7%
AVERY DENNISON CORP42Q3 20231.2%
EXPEDITORS INTL WASH INC42Q3 20231.7%
GENUINE PARTS CO42Q3 20231.5%

View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ANCHOR CAPITAL ADVISORS LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN COMMUNITIES INCFebruary 06, 20141,805,6895.0%
TELEPHONE & DATA SYSTEMS INC /DE/November 04, 20092,914,3705.7%
BRANDYWINE REALTY TRUSTJanuary 28, 20094,898,0575.6%
COLONIAL PROPERTIES TRUSTJanuary 28, 20093,424,7087.1%
AMERICAN FINANCIAL REALTY TRUSTJuly 28, 20066,467,2005.0%
OPEN SOLUTIONS INCJune 06, 20062,127,20310.5%
REDWOOD TRUST INCJune 06, 20061,353,1525.3%
INGLES MARKETS INCFebruary 05, 20041,453,8476.4%
MFA MORTGAGE INVESTMENTSFebruary 05, 20043,425,5305.8%

View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-10

View ANCHOR CAPITAL ADVISORS LLC's complete filings history.

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