$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.