ANCHOR CAPITAL ADVISORS LLC - Q2 2019 holdings

$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 8.7% .

 Value Shares↓ Weighting
FAF SellFIRST AMERN FINL CORP$57,389,000
+3.3%
1,068,703
-0.9%
2.08%
+77.5%
ADI SellANALOG DEVICES INC$53,541,000
+4.5%
474,361
-2.6%
1.94%
+79.4%
SUI SellSUN CMNTYS INC$52,312,000
+5.7%
408,084
-2.2%
1.89%
+81.6%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$52,167,000
+5.9%
787,904
-7.0%
1.89%
+81.8%
STOR SellSTORE CAP CORP$51,259,000
-9.7%
1,544,398
-8.8%
1.86%
+55.2%
BSX SellBOSTON SCIENTIFIC CORP$48,775,000
+9.7%
1,134,824
-2.1%
1.77%
+88.3%
NUVA SellNUVASIVE INC$47,536,000
+2.2%
812,030
-0.8%
1.72%
+75.6%
HAS SellHASBRO INC$46,045,000
+22.3%
435,705
-1.6%
1.67%
+109.9%
BR SellBROADRIDGE FINL SOLUTIONS IN$44,551,000
+22.8%
348,930
-0.3%
1.61%
+110.8%
CDK SellCDK GLOBAL INC$44,238,000
-16.0%
894,785
-0.1%
1.60%
+44.3%
BWXT SellBWX TECHNOLOGIES INC$43,847,000
+4.9%
841,586
-0.2%
1.59%
+80.2%
ZBH SellZIMMER BIOMET HLDGS INC$40,358,000
-8.1%
342,770
-0.3%
1.46%
+57.9%
HBAN SellHUNTINGTON BANCSHARES INC$39,432,000
+0.0%
2,853,250
-8.2%
1.43%
+71.8%
UBSI SellUNITED BANKSHARES INC WEST V$38,497,000
-0.8%
1,037,943
-3.0%
1.39%
+70.4%
FHB SellFIRST HAWAIIAN INC$37,182,000
-1.6%
1,437,274
-0.9%
1.35%
+69.1%
SYY SellSYSCO CORP$36,330,000
+5.8%
513,712
-0.1%
1.32%
+81.8%
PPL SellPPL CORP$34,522,000
-4.5%
1,113,241
-2.3%
1.25%
+64.0%
MSFT SellMICROSOFT CORP$33,362,000
+8.4%
249,043
-4.5%
1.21%
+86.1%
PXD SellPIONEER NAT RES CO$33,126,000
+0.8%
215,300
-0.3%
1.20%
+73.2%
LBRDK SellLIBERTY BROADBAND CORP$30,161,000
+12.5%
289,395
-1.0%
1.09%
+93.3%
CNK SellCINEMARK HOLDINGS INC$29,987,000
-10.6%
830,654
-1.0%
1.09%
+53.6%
Y SellALLEGHANY CORP DEL$29,869,000
+10.9%
43,854
-0.3%
1.08%
+90.5%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$27,899,000
+1.0%
424,383
-1.8%
1.01%
+73.2%
ULTA SellULTA BEAUTY INC$27,163,000
-4.0%
78,305
-3.5%
0.98%
+65.1%
UN SellUNILEVER N V$27,127,000
+2.3%
446,752
-1.7%
0.98%
+75.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$26,640,000
+4.1%
124,971
-1.9%
0.96%
+79.0%
PYPL SellPAYPAL HLDGS INC$25,804,000
-5.0%
225,441
-13.8%
0.93%
+63.0%
CASY SellCASEYS GEN STORES INC$25,709,000
+20.1%
164,810
-0.8%
0.93%
+106.4%
AAPL SellAPPLE INC$24,898,000
+3.7%
125,797
-0.5%
0.90%
+78.3%
JNJ SellJOHNSON & JOHNSON$24,481,000
-1.4%
175,769
-1.1%
0.89%
+69.3%
CB SellCHUBB LIMITED$24,144,000
+3.1%
163,922
-2.0%
0.87%
+76.9%
ETR SellENTERGY CORP NEW$23,593,000
+5.7%
229,214
-1.8%
0.85%
+81.3%
EPAM SellEPAM SYS INC$23,537,000
+1.7%
135,975
-0.6%
0.85%
+74.6%
SHV SellISHARES TRshort treas bd$23,179,000
-16.9%
209,477
-17.0%
0.84%
+42.7%
DORM SellDORMAN PRODUCTS INC$22,954,000
-1.4%
263,420
-0.3%
0.83%
+69.2%
BAX SellBAXTER INTL INC$22,930,000
-45.8%
279,980
-46.2%
0.83%
-7.0%
BEN SellFRANKLIN RES INC$22,728,000
+4.9%
653,094
-0.2%
0.82%
+80.1%
MDLZ SellMONDELEZ INTL INCcl a$22,473,000
+7.3%
416,930
-0.6%
0.81%
+84.6%
AVY SellAVERY DENNISON CORP$22,127,000
+1.0%
191,279
-1.3%
0.80%
+73.4%
FLOT SellISHARES TRfltg rate nt etf$22,009,000
-3.9%
432,151
-3.9%
0.80%
+65.0%
VZ SellVERIZON COMMUNICATIONS INC$21,847,000
-6.2%
382,414
-2.9%
0.79%
+61.1%
CMCSA SellCOMCAST CORP NEWcl a$21,509,000
+3.9%
508,733
-1.8%
0.78%
+78.3%
MDT SellMEDTRONIC PLC$21,434,000
-7.7%
220,083
-13.7%
0.78%
+58.4%
EXPD SellEXPEDITORS INTL WASH INC$21,377,000
-0.2%
281,798
-0.1%
0.77%
+71.2%
BBT SellBB&T CORP$20,914,000
+4.1%
425,683
-1.4%
0.76%
+78.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,638,000
-59.1%
243,409
-59.6%
0.71%
-29.7%
SON SellSONOCO PRODS CO$18,930,000
+5.3%
289,714
-0.9%
0.69%
+81.0%
HSY SellHERSHEY CO$18,914,000
+15.7%
141,121
-0.9%
0.68%
+98.6%
BP SellBP PLCsponsored adr$18,388,000
-6.6%
440,961
-2.1%
0.67%
+60.5%
PFE SellPFIZER INC$18,361,000
-36.1%
423,855
-37.4%
0.66%
+9.7%
HELE SellHELEN OF TROY CORP LTD$18,213,000
+9.2%
139,465
-3.1%
0.66%
+87.5%
ABT SellABBOTT LABS$17,640,000
+2.0%
209,756
-3.1%
0.64%
+75.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$17,578,000
-6.8%
439,239
-2.7%
0.64%
+60.1%
UBNT SellUBIQUITI NETWORKS INC$17,438,000
-40.4%
132,611
-32.2%
0.63%
+2.3%
CXW SellCORECIVIC INC$17,029,000
+5.4%
820,298
-1.2%
0.62%
+80.9%
XEL SellXCEL ENERGY INC$16,995,000
+4.6%
285,670
-1.2%
0.62%
+79.3%
NI SellNISOURCE INC$16,399,000
-0.3%
569,426
-0.8%
0.59%
+71.2%
WMT SellWALMART INC$16,363,000
+11.1%
148,094
-1.9%
0.59%
+91.3%
HES SellHESS CORP$16,210,000
+5.3%
255,000
-0.3%
0.59%
+80.6%
OXY SellOCCIDENTAL PETE CORP$14,716,000
-41.6%
292,677
-23.1%
0.53%
+0.4%
STI SellSUNTRUST BKS INC$13,980,000
-49.4%
222,432
-52.3%
0.51%
-13.2%
EBAY SellEBAY INC$10,516,000
+6.0%
266,222
-0.3%
0.38%
+82.3%
PEP SellPEPSICO INC$9,348,000
+4.0%
71,287
-2.8%
0.34%
+79.4%
LQD SellISHARES TRiboxx inv cp etf$7,669,000
+4.4%
61,664
-0.1%
0.28%
+79.4%
CL SellCOLGATE PALMOLIVE CO$5,509,000
-7.4%
76,862
-11.5%
0.20%
+60.0%
AON SellAON PLC$4,843,000
-9.6%
25,095
-20.0%
0.18%
+54.9%
KO SellCOCA COLA CO$3,666,000
-10.2%
71,988
-17.3%
0.13%
+54.7%
RF SellREGIONS FINL CORP NEW$3,172,000
+2.5%
212,298
-2.9%
0.12%
+76.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,184,000
-3.9%
10
-9.1%
0.12%
+64.3%
MSA SellMSA SAFETY INC$3,010,000
-2.7%
28,561
-4.5%
0.11%
+67.7%
CBU SellCOMMUNITY BK SYS INC$2,920,000
+6.8%
44,348
-3.0%
0.11%
+82.8%
IWD SellISHARES TRrus 1000 val etf$2,724,000
-7.5%
21,414
-10.2%
0.10%
+59.7%
PRFT SellPERFICIENT INC$2,565,000
+10.7%
74,750
-11.6%
0.09%
+89.8%
NVEE SellNV5 GLOBAL INC$2,531,000
+33.1%
31,091
-3.0%
0.09%
+130.0%
CSCO SellCISCO SYS INC$2,516,000
+0.8%
45,975
-0.6%
0.09%
+71.7%
POR SellPORTLAND GEN ELEC CO$2,284,000
+1.6%
42,167
-2.7%
0.08%
+76.6%
INTC SellINTEL CORP$2,262,000
-20.6%
47,257
-11.0%
0.08%
+36.7%
ROCK SellGIBRALTAR INDS INC$2,225,000
-4.7%
55,136
-4.1%
0.08%
+65.3%
B SellBARNES GROUP INC$2,204,000
+8.7%
39,118
-0.8%
0.08%
+86.0%
NWE SellNORTHWESTERN CORP$2,187,000
-0.5%
30,307
-2.9%
0.08%
+71.7%
ROG SellROGERS CORP$2,152,000
-11.3%
12,468
-18.4%
0.08%
+52.9%
AIR SellAAR CORP$2,005,000
+10.3%
54,488
-2.5%
0.07%
+92.1%
SKYW SellSKYWEST INC$1,961,000
+5.5%
32,324
-5.6%
0.07%
+82.1%
FFBC SellFIRST FINL BANCORP OH$1,972,000
-2.5%
81,427
-3.2%
0.07%
+65.1%
EFAV SellISHARES TRmin vol eafe etf$1,866,000
-1.6%
25,695
-2.4%
0.07%
+70.0%
PLOW SellDOUGLAS DYNAMICS INC$1,836,000
+3.9%
46,151
-0.6%
0.07%
+78.4%
SMP SellSTANDARD MTR PRODS INC$1,705,000
-8.1%
37,598
-0.5%
0.06%
+59.0%
IWS SellISHARES TRrus mdcp val etf$1,655,000
-5.0%
18,572
-7.4%
0.06%
+62.2%
UFPT SellUFP TECHNOLOGIES INC$1,642,000
+2.8%
39,450
-7.6%
0.06%
+73.5%
BMRC SellBANK OF MARIN BANCORP$1,594,000
+0.3%
38,860
-0.5%
0.06%
+70.6%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$1,600,000
-12.3%
35,850
-0.7%
0.06%
+52.6%
HOFT SellHOOKER FURNITURE CORP$1,579,000
-29.1%
76,553
-0.8%
0.06%
+21.3%
KAMN SellKAMAN CORP$1,405,000
+6.1%
22,059
-2.6%
0.05%
+82.1%
CSGS SellCSG SYS INTL INC$1,337,000
+9.1%
27,378
-5.4%
0.05%
+84.6%
LMT SellLOCKHEED MARTIN CORP$1,243,000
+19.3%
3,420
-1.4%
0.04%
+104.5%
ES SellEVERSOURCE ENERGY$1,181,000
+3.4%
15,592
-3.1%
0.04%
+79.2%
QCOM SellQUALCOMM INC$1,181,000
+8.0%
15,519
-19.1%
0.04%
+87.0%
MAA SellMID AMER APT CMNTYS INC$1,193,000
-18.6%
10,132
-24.4%
0.04%
+38.7%
TCF SellTCF FINL CORP$1,171,000
-4.2%
56,322
-4.7%
0.04%
+61.5%
FLIC SellFIRST LONG IS CORP$1,106,000
-13.3%
55,064
-5.3%
0.04%
+48.1%
JD SellJD COM INCspon adr cl a$1,103,000
-2.1%
36,415
-2.5%
0.04%
+66.7%
ABM SellABM INDS INC$1,026,000
-5.7%
25,645
-14.3%
0.04%
+60.9%
SAIC SellSCIENCE APPLICATNS INTL CP N$1,025,000
-1.6%
11,838
-12.6%
0.04%
+68.2%
HCSG SellHEALTHCARE SVCS GRP INC$983,000
-10.3%
32,429
-2.3%
0.04%
+56.5%
COLB SellCOLUMBIA BKG SYS INC$974,000
+2.6%
26,932
-7.2%
0.04%
+75.0%
EEMV SellISHARES INCmin vol emrg mkt$954,000
-9.0%
16,205
-8.3%
0.04%
+59.1%
CVCO SellCAVCO INDS INC DEL$962,000
+28.4%
6,106
-4.2%
0.04%
+118.8%
THRM SellGENTHERM INC$952,000
+11.9%
22,766
-1.4%
0.03%
+88.9%
FHI SellFEDERATED INVS INC PAcl b$936,000
-94.7%
28,786
-95.2%
0.03%
-90.9%
ACWI SellISHARES TRmsci acwi etf$886,000
-99.9%
12,020
-7.7%
0.03%
-99.8%
EXTN SellEXTERRAN CORP$874,000
-18.7%
61,429
-3.7%
0.03%
+39.1%
COP SellCONOCOPHILLIPS$888,000
-9.6%
14,553
-1.1%
0.03%
+52.4%
WWW SellWOLVERINE WORLD WIDE INC$823,000
-26.1%
29,873
-4.2%
0.03%
+30.4%
DRQ SellDRIL QUIP INC$791,000
+3.1%
16,478
-1.5%
0.03%
+81.2%
DIS SellDISNEY WALT CO$788,000
+6.1%
5,642
-15.7%
0.03%
+81.2%
SBNY SellSIGNATURE BK NEW YORK N Y$722,000
-11.6%
5,972
-6.4%
0.03%
+52.9%
PRIM SellPRIMORIS SVCS CORP$695,000
-1.4%
33,225
-2.6%
0.02%
+66.7%
XOM SellEXXON MOBIL CORP$701,000
-38.3%
9,148
-35.0%
0.02%
+4.2%
MGY SellMAGNOLIA OIL & GAS CORPcl a$686,000
-5.0%
59,260
-1.6%
0.02%
+66.7%
NSC SellNORFOLK SOUTHERN CORP$624,000
+1.5%
3,130
-4.9%
0.02%
+76.9%
EGOV SellNIC INC$613,000
-7.8%
38,231
-1.7%
0.02%
+57.1%
PNC SellPNC FINL SVCS GROUP INC$597,000
-9.0%
4,347
-18.7%
0.02%
+57.1%
LOGM SellLOGMEIN INC$614,000
-10.0%
8,330
-2.1%
0.02%
+57.1%
AMZN SellAMAZON COM INC$587,000
-8.4%
310
-13.9%
0.02%
+50.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$589,000
-3.0%
6,734
-3.6%
0.02%
+61.5%
YY SellYY INCsponsored ads a$506,000
-30.8%
7,265
-16.5%
0.02%
+20.0%
UL SellUNILEVER PLCspon adr new$484,000
+4.1%
7,813
-3.1%
0.02%
+80.0%
BDX SellBECTON DICKINSON & CO$498,000
-20.3%
1,978
-21.0%
0.02%
+38.5%
STT SellSTATE STR CORP$457,000
-15.8%
8,151
-1.2%
0.02%
+54.5%
GOOGL SellALPHABET INCcap stk cl a$463,000
-11.1%
428
-3.4%
0.02%
+54.5%
CPT SellCAMDEN PPTY TRsh ben int$401,000
-18.7%
3,840
-20.9%
0.02%
+50.0%
IWM SellISHARES TRrussell 2000 etf$414,000
-25.1%
2,663
-26.3%
0.02%
+25.0%
CVX SellCHEVRON CORP NEW$408,000
-4.7%
3,280
-5.5%
0.02%
+66.7%
ITW SellILLINOIS TOOL WKS INC$407,000
-83.7%
2,698
-84.5%
0.02%
-71.7%
ABBV SellABBVIE INC$399,000
-28.2%
5,492
-20.4%
0.01%
+16.7%
HD SellHOME DEPOT INC$382,000
-39.1%
1,838
-43.8%
0.01%
+7.7%
NGG SellNATIONAL GRID PLCsponsored adr ne$352,000
-37.6%
6,616
-34.5%
0.01%
+8.3%
USRT SellISHARES TRcre u s reit etf$369,000
-1.3%
7,088
-1.9%
0.01%
+62.5%
CATC SellCAMBRIDGE BANCORP$350,000
-2.8%
4,294
-1.2%
0.01%
+62.5%
OPRA SellOPERA LTDsponsored ads$334,000
-6.7%
31,970
-41.4%
0.01%
+50.0%
UTX SellUNITED TECHNOLOGIES CORP$307,000
-19.4%
2,358
-20.3%
0.01%
+37.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$303,000
-5.6%
7,116
-5.7%
0.01%
+57.1%
PLD SellPROLOGIS INC$314,000
+11.0%
3,920
-0.4%
0.01%
+83.3%
BA SellBOEING CO$267,000
-9.8%
734
-5.3%
0.01%
+66.7%
UPS SellUNITED PARCEL SERVICE INCcl b$254,000
-86.1%
2,460
-84.9%
0.01%
-76.3%
ADP SellAUTOMATIC DATA PROCESSING IN$208,000
+1.0%
1,260
-2.3%
0.01%
+100.0%
CAT SellCATERPILLAR INC DEL$222,000
-2.6%
1,630
-3.0%
0.01%
+60.0%
PM ExitPHILIP MORRIS INTL INC$0-2,850
-100.0%
-0.01%
PSMT ExitPRICESMART INC$0-3,900
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-1,750
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-4,915
-100.0%
-0.01%
O ExitREALTY INCOME CORP$0-3,920
-100.0%
-0.01%
T ExitAT&T INC$0-11,068
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-4,316
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-56,195
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-14,312
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-27,850
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-46,459
-100.0%
-0.23%
WU ExitWESTERN UN CO$0-850,217
-100.0%
-0.33%
DWDP ExitDOWDUPONT INC$0-396,164
-100.0%
-0.44%
CNDT ExitCONDUENT 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
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 Q2 2019 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.

Compare quarters

Export ANCHOR CAPITAL ADVISORS LLC's holdings