$2.76 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 244 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $57,389,000 | +3.3% | 1,068,703 | -0.9% | 2.08% | +77.5% |
| WWD | Buy | WOODWARD INC | $53,612,000 | +27.9% | 473,772 | +7.2% | 1.94% | +119.6% |
| ADI | Sell | ANALOG DEVICES INC | $53,541,000 | +4.5% | 474,361 | -2.6% | 1.94% | +79.4% |
| SUI | Sell | SUN CMNTYS INC | $52,312,000 | +5.7% | 408,084 | -2.2% | 1.89% | +81.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,167,000 | +5.9% | 787,904 | -7.0% | 1.89% | +81.8% |
| STOR | Sell | STORE CAP CORP | $51,259,000 | -9.7% | 1,544,398 | -8.8% | 1.86% | +55.2% |
| AOS | Buy | SMITH A O CORP | $49,479,000 | +26.0% | 1,049,175 | +42.5% | 1.79% | +116.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,775,000 | +9.7% | 1,134,824 | -2.1% | 1.77% | +88.3% |
| NUVA | Sell | NUVASIVE INC | $47,536,000 | +2.2% | 812,030 | -0.8% | 1.72% | +75.6% |
| HAS | Sell | HASBRO INC | $46,045,000 | +22.3% | 435,705 | -1.6% | 1.67% | +109.9% |
| MTB | Buy | M & T BK CORP | $44,655,000 | +14.5% | 262,571 | +5.7% | 1.62% | +96.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,551,000 | +22.8% | 348,930 | -0.3% | 1.61% | +110.8% |
| CDK | Sell | CDK GLOBAL INC | $44,238,000 | -16.0% | 894,785 | -0.1% | 1.60% | +44.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $43,847,000 | +4.9% | 841,586 | -0.2% | 1.59% | +80.2% |
| HUN | Buy | HUNTSMAN CORP | $41,434,000 | +5.2% | 2,027,109 | +15.8% | 1.50% | +80.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,830,000 | +13.7% | 302,083 | +0.4% | 1.48% | +95.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $40,358,000 | -8.1% | 342,770 | -0.3% | 1.46% | +57.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $39,432,000 | +0.0% | 2,853,250 | -8.2% | 1.43% | +71.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $38,497,000 | -0.8% | 1,037,943 | -3.0% | 1.39% | +70.4% |
| HXL | Buy | HEXCEL CORP NEW | $37,726,000 | +26.0% | 466,448 | +7.7% | 1.37% | +116.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $37,182,000 | -1.6% | 1,437,274 | -0.9% | 1.35% | +69.1% |
| SYY | Sell | SYSCO CORP | $36,330,000 | +5.8% | 513,712 | -0.1% | 1.32% | +81.8% |
| DOX | Buy | AMDOCS LTD | $35,704,000 | +16.0% | 575,044 | +1.1% | 1.29% | +99.2% |
| PPL | Sell | PPL CORP | $34,522,000 | -4.5% | 1,113,241 | -2.3% | 1.25% | +64.0% |
| MSFT | Sell | MICROSOFT CORP | $33,362,000 | +8.4% | 249,043 | -4.5% | 1.21% | +86.1% |
| PXD | Sell | PIONEER NAT RES CO | $33,126,000 | +0.8% | 215,300 | -0.3% | 1.20% | +73.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,764,000 | +33.8% | 527,149 | +13.7% | 1.11% | +129.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,161,000 | +12.5% | 289,395 | -1.0% | 1.09% | +93.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,987,000 | -10.6% | 830,654 | -1.0% | 1.09% | +53.6% |
| Y | Sell | ALLEGHANY CORP DEL | $29,869,000 | +10.9% | 43,854 | -0.3% | 1.08% | +90.5% |
| TMK | Buy | TORCHMARK CORP | $29,007,000 | +9.3% | 324,250 | +0.2% | 1.05% | +87.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,899,000 | +1.0% | 424,383 | -1.8% | 1.01% | +73.2% |
| ULTA | Sell | ULTA BEAUTY INC | $27,163,000 | -4.0% | 78,305 | -3.5% | 0.98% | +65.1% |
| UN | Sell | UNILEVER N V | $27,127,000 | +2.3% | 446,752 | -1.7% | 0.98% | +75.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,640,000 | +4.1% | 124,971 | -1.9% | 0.96% | +79.0% |
| IAA | New | IAA INC | $26,386,000 | – | 680,392 | +100.0% | 0.96% | – |
| HUBB | Buy | HUBBELL INC | $26,044,000 | +10.6% | 199,726 | +0.0% | 0.94% | +89.7% |
| MKL | Buy | MARKEL CORP | $25,962,000 | +10.5% | 23,827 | +1.0% | 0.94% | +89.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,804,000 | -5.0% | 225,441 | -13.8% | 0.93% | +63.0% |
| CASY | Sell | CASEYS GEN STORES INC | $25,709,000 | +20.1% | 164,810 | -0.8% | 0.93% | +106.4% |
| AAPL | Sell | APPLE INC | $24,898,000 | +3.7% | 125,797 | -0.5% | 0.90% | +78.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $24,839,000 | +271.0% | 308,449 | +266.7% | 0.90% | +538.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,481,000 | -1.4% | 175,769 | -1.1% | 0.89% | +69.3% |
| CB | Sell | CHUBB LIMITED | $24,144,000 | +3.1% | 163,922 | -2.0% | 0.87% | +76.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,835,000 | +6.6% | 217,371 | +1.1% | 0.86% | +82.8% |
| ETR | Sell | ENTERGY CORP NEW | $23,593,000 | +5.7% | 229,214 | -1.8% | 0.85% | +81.3% |
| EPAM | Sell | EPAM SYS INC | $23,537,000 | +1.7% | 135,975 | -0.6% | 0.85% | +74.6% |
| SHV | Sell | ISHARES TRshort treas bd | $23,179,000 | -16.9% | 209,477 | -17.0% | 0.84% | +42.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,142,000 | +47.7% | 241,621 | +24.6% | 0.84% | +153.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,954,000 | -1.4% | 263,420 | -0.3% | 0.83% | +69.2% |
| BAX | Sell | BAXTER INTL INC | $22,930,000 | -45.8% | 279,980 | -46.2% | 0.83% | -7.0% |
| BEN | Sell | FRANKLIN RES INC | $22,728,000 | +4.9% | 653,094 | -0.2% | 0.82% | +80.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,473,000 | +7.3% | 416,930 | -0.6% | 0.81% | +84.6% |
| GPC | Buy | GENUINE PARTS CO | $22,233,000 | -7.5% | 214,649 | +0.0% | 0.80% | +58.8% |
| ETN | Buy | EATON CORP PLC | $22,194,000 | +16.7% | 266,496 | +12.9% | 0.80% | +100.5% |
| AVY | Sell | AVERY DENNISON CORP | $22,127,000 | +1.0% | 191,279 | -1.3% | 0.80% | +73.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,009,000 | -3.9% | 432,151 | -3.9% | 0.80% | +65.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,847,000 | -6.2% | 382,414 | -2.9% | 0.79% | +61.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,749,000 | +127.6% | 242,059 | +120.1% | 0.79% | +292.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,509,000 | +3.9% | 508,733 | -1.8% | 0.78% | +78.3% |
| MDT | Sell | MEDTRONIC PLC | $21,434,000 | -7.7% | 220,083 | -13.7% | 0.78% | +58.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,377,000 | -0.2% | 281,798 | -0.1% | 0.77% | +71.2% |
| BBT | Sell | BB&T CORP | $20,914,000 | +4.1% | 425,683 | -1.4% | 0.76% | +78.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,638,000 | -59.1% | 243,409 | -59.6% | 0.71% | -29.7% |
| SON | Sell | SONOCO PRODS CO | $18,930,000 | +5.3% | 289,714 | -0.9% | 0.69% | +81.0% |
| HSY | Sell | HERSHEY CO | $18,914,000 | +15.7% | 141,121 | -0.9% | 0.68% | +98.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,641,000 | +0.2% | 490,811 | +0.9% | 0.68% | +72.2% |
| CLX | Buy | CLOROX CO DEL | $18,450,000 | -4.4% | 120,501 | +0.2% | 0.67% | +64.1% |
| BP | Sell | BP PLCsponsored adr | $18,388,000 | -6.6% | 440,961 | -2.1% | 0.67% | +60.5% |
| PFE | Sell | PFIZER INC | $18,361,000 | -36.1% | 423,855 | -37.4% | 0.66% | +9.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $18,213,000 | +9.2% | 139,465 | -3.1% | 0.66% | +87.5% |
| ABT | Sell | ABBOTT LABS | $17,640,000 | +2.0% | 209,756 | -3.1% | 0.64% | +75.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,578,000 | -6.8% | 439,239 | -2.7% | 0.64% | +60.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $17,438,000 | -40.4% | 132,611 | -32.2% | 0.63% | +2.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,384,000 | +2.1% | 215,389 | +0.3% | 0.63% | +75.5% |
| CXW | Sell | CORECIVIC INC | $17,029,000 | +5.4% | 820,298 | -1.2% | 0.62% | +80.9% |
| KAR | New | KAR AUCTION SVCS INC | $17,014,000 | – | 680,552 | +100.0% | 0.62% | – |
| XEL | Sell | XCEL ENERGY INC | $16,995,000 | +4.6% | 285,670 | -1.2% | 0.62% | +79.3% |
| NI | Sell | NISOURCE INC | $16,399,000 | -0.3% | 569,426 | -0.8% | 0.59% | +71.2% |
| WMT | Sell | WALMART INC | $16,363,000 | +11.1% | 148,094 | -1.9% | 0.59% | +91.3% |
| HES | Sell | HESS CORP | $16,210,000 | +5.3% | 255,000 | -0.3% | 0.59% | +80.6% |
| MMM | Buy | 3M CO | $15,942,000 | -14.3% | 91,967 | +2.8% | 0.58% | +47.2% |
| EFX | New | EQUIFAX INC | $15,490,000 | – | 114,538 | +100.0% | 0.56% | – |
| MHK | New | MOHAWK INDS INC | $14,838,000 | – | 100,619 | +100.0% | 0.54% | – |
| HSIC | New | HENRY SCHEIN INC | $14,727,000 | – | 210,684 | +100.0% | 0.53% | – |
| MCK | Buy | MCKESSON CORP | $14,731,000 | +15.0% | 109,615 | +0.2% | 0.53% | +97.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,716,000 | -41.6% | 292,677 | -23.1% | 0.53% | +0.4% |
| RE | Buy | EVEREST RE GROUP LTD | $14,447,000 | +14.6% | 58,449 | +0.1% | 0.52% | +96.6% |
| STI | Sell | SUNTRUST BKS INC | $13,980,000 | -49.4% | 222,432 | -52.3% | 0.51% | -13.2% |
| PDCE | Buy | PDC ENERGY INC | $12,771,000 | -10.5% | 354,149 | +1.0% | 0.46% | +53.5% |
| COG | Buy | CABOT OIL & GAS CORP | $12,115,000 | -12.0% | 527,674 | +0.0% | 0.44% | +51.4% |
| DOW | New | DOW INC | $11,920,000 | – | 241,730 | +100.0% | 0.43% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,451,000 | – | 152,539 | +100.0% | 0.42% | – |
| WAT | New | WATERS CORP | $10,790,000 | – | 50,129 | +100.0% | 0.39% | – |
| EBAY | Sell | EBAY INC | $10,516,000 | +6.0% | 266,222 | -0.3% | 0.38% | +82.3% |
| PH | Buy | PARKER HANNIFIN CORP | $9,630,000 | +55.7% | 56,644 | +57.2% | 0.35% | +168.5% |
| PEP | Sell | PEPSICO INC | $9,348,000 | +4.0% | 71,287 | -2.8% | 0.34% | +79.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,727,000 | +5.9% | 75,943 | +5.7% | 0.28% | +81.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,669,000 | +4.4% | 61,664 | -0.1% | 0.28% | +79.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,509,000 | -7.4% | 76,862 | -11.5% | 0.20% | +60.0% |
| AON | Sell | AON PLC | $4,843,000 | -9.6% | 25,095 | -20.0% | 0.18% | +54.9% |
| CTVA | New | CORTEVA INC | $4,376,000 | – | 147,974 | +100.0% | 0.16% | – |
| WSO | Buy | WATSCO INC | $3,955,000 | +49.8% | 24,185 | +31.1% | 0.14% | +155.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,899,000 | +4.8% | 134,711 | +3.3% | 0.14% | +80.8% |
| KO | Sell | COCA COLA CO | $3,666,000 | -10.2% | 71,988 | -17.3% | 0.13% | +54.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,172,000 | +2.5% | 212,298 | -2.9% | 0.12% | +76.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | -3.9% | 10 | -9.1% | 0.12% | +64.3% |
| MSA | Sell | MSA SAFETY INC | $3,010,000 | -2.7% | 28,561 | -4.5% | 0.11% | +67.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,957,000 | +11.8% | 114,646 | +1.4% | 0.11% | +91.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,920,000 | +6.8% | 44,348 | -3.0% | 0.11% | +82.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,724,000 | -7.5% | 21,414 | -10.2% | 0.10% | +59.7% |
| PRFT | Sell | PERFICIENT INC | $2,565,000 | +10.7% | 74,750 | -11.6% | 0.09% | +89.8% |
| NVEE | Sell | NV5 GLOBAL INC | $2,531,000 | +33.1% | 31,091 | -3.0% | 0.09% | +130.0% |
| CSCO | Sell | CISCO SYS INC | $2,516,000 | +0.8% | 45,975 | -0.6% | 0.09% | +71.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,414,000 | +25.1% | 30,229 | +0.4% | 0.09% | +112.2% |
| FB | Buy | FACEBOOK INCcl a | $2,312,000 | +16.0% | 11,980 | +0.2% | 0.08% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,284,000 | +1.6% | 42,167 | -2.7% | 0.08% | +76.6% |
| INTC | Sell | INTEL CORP | $2,262,000 | -20.6% | 47,257 | -11.0% | 0.08% | +36.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,225,000 | -4.7% | 55,136 | -4.1% | 0.08% | +65.3% |
| B | Sell | BARNES GROUP INC | $2,204,000 | +8.7% | 39,118 | -0.8% | 0.08% | +86.0% |
| HOLX | HOLOGIC INC | $2,178,000 | -0.8% | 45,351 | 0.0% | 0.08% | +71.7% | |
| RPM | Buy | RPM INTL INC | $2,183,000 | +6.9% | 35,715 | +1.5% | 0.08% | +83.7% |
| NWE | Sell | NORTHWESTERN CORP | $2,187,000 | -0.5% | 30,307 | -2.9% | 0.08% | +71.7% |
| ROG | Sell | ROGERS CORP | $2,152,000 | -11.3% | 12,468 | -18.4% | 0.08% | +52.9% |
| MPC | New | MARATHON PETE CORP | $2,007,000 | – | 35,912 | +100.0% | 0.07% | – |
| AIR | Sell | AAR CORP | $2,005,000 | +10.3% | 54,488 | -2.5% | 0.07% | +92.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,993,000 | +10.9% | 30,321 | +9.4% | 0.07% | +89.5% |
| SKYW | Sell | SKYWEST INC | $1,961,000 | +5.5% | 32,324 | -5.6% | 0.07% | +82.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,972,000 | -2.5% | 81,427 | -3.2% | 0.07% | +65.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,866,000 | -1.6% | 25,695 | -2.4% | 0.07% | +70.0% |
| CARB | Buy | CARBONITE INC | $1,814,000 | +39.6% | 69,668 | +33.1% | 0.07% | +144.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,836,000 | +3.9% | 46,151 | -0.6% | 0.07% | +78.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,757,000 | +10.9% | 14,582 | +10.4% | 0.06% | +93.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,705,000 | -8.1% | 37,598 | -0.5% | 0.06% | +59.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,655,000 | -5.0% | 18,572 | -7.4% | 0.06% | +62.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,642,000 | +2.8% | 39,450 | -7.6% | 0.06% | +73.5% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,594,000 | +0.3% | 38,860 | -0.5% | 0.06% | +70.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,600,000 | -12.3% | 35,850 | -0.7% | 0.06% | +52.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,579,000 | -29.1% | 76,553 | -0.8% | 0.06% | +21.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,444,000 | +20.1% | 96,161 | +2.1% | 0.05% | +108.0% |
| KAMN | Sell | KAMAN CORP | $1,405,000 | +6.1% | 22,059 | -2.6% | 0.05% | +82.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,323,000 | +0.8% | 21,715 | 0.0% | 0.05% | +71.4% | |
| CSGS | Sell | CSG SYS INTL INC | $1,337,000 | +9.1% | 27,378 | -5.4% | 0.05% | +84.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,339,000 | +6.0% | 16,060 | +0.6% | 0.05% | +77.8% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,273,000 | – | 90,265 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,243,000 | +19.3% | 3,420 | -1.4% | 0.04% | +104.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,181,000 | +3.4% | 15,592 | -3.1% | 0.04% | +79.2% |
| QCOM | Sell | QUALCOMM INC | $1,181,000 | +8.0% | 15,519 | -19.1% | 0.04% | +87.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,188,000 | -99.9% | 25,710 | +3.9% | 0.04% | -99.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,193,000 | -18.6% | 10,132 | -24.4% | 0.04% | +38.7% |
| ICFI | Buy | ICF INTL INC | $1,169,000 | +34.7% | 16,053 | +40.7% | 0.04% | +133.3% |
| TCF | Sell | TCF FINL CORP | $1,171,000 | -4.2% | 56,322 | -4.7% | 0.04% | +61.5% |
| FLIC | Sell | FIRST LONG IS CORP | $1,106,000 | -13.3% | 55,064 | -5.3% | 0.04% | +48.1% |
| JD | Sell | JD COM INCspon adr cl a | $1,103,000 | -2.1% | 36,415 | -2.5% | 0.04% | +66.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,085,000 | +6.3% | 244,269 | +1.9% | 0.04% | +77.3% |
| ABM | Sell | ABM INDS INC | $1,026,000 | -5.7% | 25,645 | -14.3% | 0.04% | +60.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,025,000 | -1.6% | 11,838 | -12.6% | 0.04% | +68.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $983,000 | -10.3% | 32,429 | -2.3% | 0.04% | +56.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $974,000 | +2.6% | 26,932 | -7.2% | 0.04% | +75.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $954,000 | -9.0% | 16,205 | -8.3% | 0.04% | +59.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $962,000 | +28.4% | 6,106 | -4.2% | 0.04% | +118.8% |
| THRM | Sell | GENTHERM INC | $952,000 | +11.9% | 22,766 | -1.4% | 0.03% | +88.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $936,000 | -94.7% | 28,786 | -95.2% | 0.03% | -90.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $886,000 | -99.9% | 12,020 | -7.7% | 0.03% | -99.8% |
| EXTN | Sell | EXTERRAN CORP | $874,000 | -18.7% | 61,429 | -3.7% | 0.03% | +39.1% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $884,000 | +3.3% | 28,115 | 0.0% | 0.03% | +77.8% | |
| COP | Sell | CONOCOPHILLIPS | $888,000 | -9.6% | 14,553 | -1.1% | 0.03% | +52.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $823,000 | -26.1% | 29,873 | -4.2% | 0.03% | +30.4% |
| DRQ | Sell | DRIL QUIP INC | $791,000 | +3.1% | 16,478 | -1.5% | 0.03% | +81.2% |
| DIS | Sell | DISNEY WALT CO | $788,000 | +6.1% | 5,642 | -15.7% | 0.03% | +81.2% |
| SYK | STRYKER CORP | $793,000 | +4.1% | 3,858 | 0.0% | 0.03% | +81.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $774,000 | -11.1% | 12,215 | +1.6% | 0.03% | +55.6% |
| WINA | New | WINMARK CORP | $734,000 | – | 4,239 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $722,000 | -11.6% | 5,972 | -6.4% | 0.03% | +52.9% |
| AMGN | AMGEN INC | $716,000 | -3.0% | 3,885 | 0.0% | 0.03% | +62.5% | |
| MCD | MCDONALDS CORP | $722,000 | +9.4% | 3,475 | 0.0% | 0.03% | +85.7% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $695,000 | -1.4% | 33,225 | -2.6% | 0.02% | +66.7% |
| XOM | Sell | EXXON MOBIL CORP | $701,000 | -38.3% | 9,148 | -35.0% | 0.02% | +4.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $686,000 | -5.0% | 59,260 | -1.6% | 0.02% | +66.7% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $681,000 | – | 26,000 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDL INC | $636,000 | +35.9% | 21,020 | +33.3% | 0.02% | +130.0% |
| V | VISA INC | $625,000 | +11.2% | 3,600 | 0.0% | 0.02% | +91.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $624,000 | +1.5% | 3,130 | -4.9% | 0.02% | +76.9% |
| WY | Buy | WEYERHAEUSER CO | $604,000 | +51.4% | 22,914 | +51.2% | 0.02% | +175.0% |
| EGOV | Sell | NIC INC | $613,000 | -7.8% | 38,231 | -1.7% | 0.02% | +57.1% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $598,000 | -3.1% | 12,960 | 0.0% | 0.02% | +69.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $616,000 | +3.2% | 10,880 | 0.0% | 0.02% | +69.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $597,000 | -9.0% | 4,347 | -18.7% | 0.02% | +57.1% |
| LOGM | Sell | LOGMEIN INC | $614,000 | -10.0% | 8,330 | -2.1% | 0.02% | +57.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $585,000 | +44.4% | 9,530 | +43.1% | 0.02% | +133.3% |
| AMZN | Sell | AMAZON COM INC | $587,000 | -8.4% | 310 | -13.9% | 0.02% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $591,000 | +76.4% | 7,290 | +79.2% | 0.02% | +200.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $589,000 | -3.0% | 6,734 | -3.6% | 0.02% | +61.5% |
| IWB | ISHARES TRrus 1000 etf | $577,000 | +3.6% | 3,543 | 0.0% | 0.02% | +75.0% | |
| LSI | Buy | LIFE STORAGE INC | $556,000 | +49.5% | 5,845 | +52.8% | 0.02% | +150.0% |
| MOMO | Buy | MOMO INCadr | $538,000 | +3.5% | 15,020 | +10.5% | 0.02% | +72.7% |
| YY | Sell | YY INCsponsored ads a | $506,000 | -30.8% | 7,265 | -16.5% | 0.02% | +20.0% |
| USMV | ISHARES TRmin vol usa etf | $490,000 | +5.2% | 7,930 | 0.0% | 0.02% | +80.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $484,000 | +4.1% | 7,813 | -3.1% | 0.02% | +80.0% |
| BDX | Sell | BECTON DICKINSON & CO | $498,000 | -20.3% | 1,978 | -21.0% | 0.02% | +38.5% |
| STT | Sell | STATE STR CORP | $457,000 | -15.8% | 8,151 | -1.2% | 0.02% | +54.5% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $482,000 | +2.8% | 35,560 | 0.0% | 0.02% | +70.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $463,000 | -11.1% | 428 | -3.4% | 0.02% | +54.5% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $433,000 | +1.4% | 17,380 | 0.0% | 0.02% | +77.8% | |
| RMD | RESMED INC | $455,000 | +17.6% | 3,725 | 0.0% | 0.02% | +100.0% | |
| AOM | ISHARES TRmodert alloc etf | $454,000 | +2.7% | 11,625 | 0.0% | 0.02% | +77.8% | |
| FDS | FACTSET RESH SYS INC | $430,000 | +15.6% | 1,500 | 0.0% | 0.02% | +100.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $401,000 | -18.7% | 3,840 | -20.9% | 0.02% | +50.0% |
| RLJ | RLJ LODGING TR | $415,000 | +1.0% | 23,401 | 0.0% | 0.02% | +66.7% | |
| KIM | Buy | KIMCO RLTY CORP | $401,000 | +13.3% | 21,707 | +13.3% | 0.02% | +114.3% |
| HIW | HIGHWOODS PPTYS INC | $404,000 | -11.8% | 9,785 | 0.0% | 0.02% | +50.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,000 | -25.1% | 2,663 | -26.3% | 0.02% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $408,000 | -4.7% | 3,280 | -5.5% | 0.02% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $407,000 | -83.7% | 2,698 | -84.5% | 0.02% | -71.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $404,000 | +1.0% | 5,315 | 0.0% | 0.02% | +87.5% | |
| EBIX | Buy | EBIX INC | $414,000 | +16.0% | 8,245 | +14.1% | 0.02% | +87.5% |
| GOOG | ALPHABET INCcap stk cl c | $386,000 | -7.9% | 357 | 0.0% | 0.01% | +55.6% | |
| ABBV | Sell | ABBVIE INC | $399,000 | -28.2% | 5,492 | -20.4% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INC | $382,000 | -39.1% | 1,838 | -43.8% | 0.01% | +7.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $352,000 | -37.6% | 6,616 | -34.5% | 0.01% | +8.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $369,000 | -1.3% | 7,088 | -1.9% | 0.01% | +62.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $350,000 | -2.8% | 4,294 | -1.2% | 0.01% | +62.5% |
| CCF | Buy | CHASE CORP | $333,000 | +31.6% | 3,090 | +13.2% | 0.01% | +140.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $334,000 | -6.7% | 31,970 | -41.4% | 0.01% | +50.0% |
| SCI | SERVICE CORP INTL | $310,000 | +16.5% | 6,625 | 0.0% | 0.01% | +83.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $307,000 | -19.4% | 2,358 | -20.3% | 0.01% | +37.5% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $312,000 | -6.6% | 11,370 | 0.0% | 0.01% | +57.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $305,000 | – | 2,300 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -5.6% | 7,116 | -5.7% | 0.01% | +57.1% |
| PLD | Sell | PROLOGIS INC | $314,000 | +11.0% | 3,920 | -0.4% | 0.01% | +83.3% |
| AXP | AMERICAN EXPRESS CO | $263,000 | +12.9% | 2,129 | 0.0% | 0.01% | +100.0% | |
| BA | Sell | BOEING CO | $267,000 | -9.8% | 734 | -5.3% | 0.01% | +66.7% |
| IRM | IRON MTN INC NEW | $273,000 | -11.7% | 8,710 | 0.0% | 0.01% | +42.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -7.4% | 1,560 | 0.0% | 0.01% | +66.7% | |
| SO | SOUTHERN CO | $276,000 | +7.0% | 5,000 | 0.0% | 0.01% | +100.0% | |
| SPGI | S&P GLOBAL INC | $288,000 | +7.9% | 1,266 | 0.0% | 0.01% | +66.7% | |
| PSX | PHILLIPS 66 | $237,000 | -2.1% | 2,538 | 0.0% | 0.01% | +80.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $258,000 | -9.8% | 18,040 | 0.0% | 0.01% | +50.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,000 | -86.1% | 2,460 | -84.9% | 0.01% | -76.3% |
| IWX | ISHARES TRrus tp200 vl etf | $217,000 | +2.8% | 4,022 | 0.0% | 0.01% | +100.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | +1.0% | 1,260 | -2.3% | 0.01% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $222,000 | -2.6% | 1,630 | -3.0% | 0.01% | +60.0% |
| SECO | Buy | SECOO HLDG LTDadr | $213,000 | -3.6% | 28,020 | +11.3% | 0.01% | +60.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $141,000 | +10.2% | 11,715 | 0.0% | 0.01% | +66.7% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,915 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,920 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,068 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,316 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -56,195 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,312 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,850 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -46,459 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -850,217 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -396,164 | -100.0% | -0.44% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,557,852 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.