$2.77 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 250 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $57,881,000 | +0.9% | 980,860 | -8.2% | 2.09% | +0.4% |
| STOR | Sell | STORE CAP CORP | $55,826,000 | +8.9% | 1,492,286 | -3.4% | 2.01% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $50,142,000 | -6.3% | 448,777 | -5.4% | 1.81% | -6.8% |
| WWD | Sell | WOODWARD INC | $49,547,000 | -7.6% | 459,488 | -3.0% | 1.79% | -7.9% |
| NUVA | Sell | NUVASIVE INC | $49,226,000 | +3.6% | 776,673 | -4.4% | 1.78% | +3.1% |
| AOS | Sell | SMITH A O CORP | $47,652,000 | -3.7% | 998,786 | -4.8% | 1.72% | -4.1% |
| SUI | Sell | SUN CMNTYS INC | $47,314,000 | -9.6% | 318,719 | -21.9% | 1.71% | -9.9% |
| HUN | Sell | HUNTSMAN CORP | $46,479,000 | +12.2% | 1,998,225 | -1.4% | 1.68% | +11.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,459,000 | -10.9% | 654,161 | -17.0% | 1.68% | -11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $46,059,000 | +12.8% | 289,788 | -4.1% | 1.66% | +12.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $45,071,000 | +11.7% | 328,339 | -4.2% | 1.62% | +11.1% |
| MTB | Buy | M & T BK CORP | $42,011,000 | -5.9% | 265,940 | +1.3% | 1.52% | -6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,905,000 | -5.9% | 336,773 | -3.5% | 1.51% | -6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,900,000 | +6.3% | 2,936,196 | +2.9% | 1.51% | +5.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $41,345,000 | -5.7% | 722,694 | -14.1% | 1.49% | -6.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $40,386,000 | +4.9% | 1,066,450 | +2.7% | 1.46% | +4.4% |
| HAS | Sell | HASBRO INC | $40,185,000 | -12.7% | 338,567 | -22.3% | 1.45% | -13.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $40,128,000 | +7.9% | 1,502,938 | +4.6% | 1.45% | +7.5% |
| SYY | Sell | SYSCO CORP | $39,706,000 | +9.3% | 500,081 | -2.7% | 1.43% | +8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,384,000 | -19.3% | 967,900 | -14.7% | 1.42% | -19.6% |
| CDK | Sell | CDK GLOBAL INC | $37,798,000 | -14.6% | 785,976 | -12.2% | 1.36% | -14.9% |
| DOX | Sell | AMDOCS LTD | $37,759,000 | +5.8% | 571,159 | -0.7% | 1.36% | +5.3% |
| HXL | Sell | HEXCEL CORP NEW | $36,984,000 | -2.0% | 450,309 | -3.5% | 1.33% | -2.3% |
| PPL | Sell | PPL CORP | $33,247,000 | -3.7% | 1,055,810 | -5.2% | 1.20% | -4.1% |
| WAT | Buy | WATERS CORP | $32,618,000 | +202.3% | 146,120 | +191.5% | 1.18% | +200.8% |
| MSFT | Sell | MICROSOFT CORP | $31,586,000 | -5.3% | 227,192 | -8.8% | 1.14% | -5.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $31,457,000 | +4.9% | 814,111 | -2.0% | 1.13% | +4.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $31,142,000 | – | 603,886 | +100.0% | 1.12% | – |
| Y | Sell | ALLEGHANY CORP DEL | $30,521,000 | +2.2% | 38,258 | -12.8% | 1.10% | +1.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $30,237,000 | +31.7% | 380,148 | +44.3% | 1.09% | +31.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,105,000 | -3.5% | 278,062 | -3.9% | 1.05% | -3.8% |
| GL | New | GLOBE LIFE INC | $28,014,000 | – | 292,546 | +100.0% | 1.01% | – |
| MKL | Sell | MARKEL CORP | $27,521,000 | +6.0% | 23,285 | -2.3% | 0.99% | +5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $27,508,000 | -10.6% | 516,007 | -2.1% | 0.99% | -11.0% |
| AAPL | Sell | APPLE INC | $27,164,000 | +9.1% | 121,283 | -3.6% | 0.98% | +8.6% |
| IAA | Sell | IAA INC | $27,098,000 | +2.7% | 649,354 | -4.6% | 0.98% | +2.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,010,000 | – | 279,318 | +100.0% | 0.97% | – |
| ETR | Sell | ENTERGY CORP NEW | $25,916,000 | +9.8% | 220,825 | -3.7% | 0.94% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,760,000 | -3.3% | 123,834 | -0.9% | 0.93% | -3.7% |
| UN | Sell | UNILEVER N V | $25,771,000 | -5.0% | 429,310 | -3.9% | 0.93% | -5.4% |
| CASY | Sell | CASEYS GEN STORES INC | $25,688,000 | -0.1% | 159,393 | -3.3% | 0.93% | -0.5% |
| CB | Sell | CHUBB LIMITED | $25,551,000 | +5.8% | 158,272 | -3.4% | 0.92% | +5.4% |
| HUBB | Sell | HUBBELL INC | $25,433,000 | -2.3% | 193,556 | -3.1% | 0.92% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,341,000 | +2.0% | 313,666 | +1.7% | 0.91% | +1.6% |
| PXD | Sell | PIONEER NAT RES CO | $25,199,000 | -23.9% | 200,358 | -6.9% | 0.91% | -24.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,540,000 | -12.0% | 409,678 | -3.5% | 0.88% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $24,523,000 | +2.9% | 197,166 | -9.3% | 0.88% | +2.4% |
| EPAM | Sell | EPAM SYS INC | $23,707,000 | +0.7% | 130,031 | -4.4% | 0.86% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $23,438,000 | +2.2% | 267,958 | -4.3% | 0.84% | +1.8% |
| BBT | Buy | BB&T CORP | $23,183,000 | +10.8% | 434,389 | +2.0% | 0.84% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $23,077,000 | +7.7% | 212,453 | -3.5% | 0.83% | +7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $22,695,000 | -2.1% | 205,166 | -2.1% | 0.82% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,202,000 | -1.2% | 401,336 | -3.7% | 0.80% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,141,000 | +1.3% | 366,818 | -4.1% | 0.80% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,100,000 | +1.6% | 242,216 | +0.1% | 0.80% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,015,000 | +2.4% | 488,364 | -4.0% | 0.79% | +1.9% |
| GPC | Buy | GENUINE PARTS CO | $21,955,000 | -1.3% | 220,456 | +2.7% | 0.79% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,942,000 | -10.4% | 169,594 | -3.5% | 0.79% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,877,000 | -15.2% | 211,189 | -6.3% | 0.79% | -15.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,746,000 | -6.0% | 233,376 | -3.4% | 0.78% | -6.4% |
| ETN | Sell | EATON CORP PLC | $21,518,000 | -3.0% | 258,788 | -2.9% | 0.78% | -3.5% |
| HSY | Sell | HERSHEY CO | $21,426,000 | +13.3% | 138,244 | -2.0% | 0.77% | +12.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $21,010,000 | +15.4% | 133,259 | -4.4% | 0.76% | +14.8% |
| AVY | Sell | AVERY DENNISON CORP | $20,910,000 | -5.5% | 184,115 | -3.7% | 0.75% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,532,000 | -4.0% | 276,382 | -1.9% | 0.74% | -4.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,215,000 | +8.4% | 481,757 | -1.8% | 0.73% | +8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,295,000 | -1.7% | 238,067 | -2.2% | 0.70% | -2.1% |
| ULTA | Sell | ULTA BEAUTY INC | $19,288,000 | -29.0% | 76,953 | -1.7% | 0.70% | -29.3% |
| CLX | Sell | CLOROX CO DEL | $17,847,000 | -3.3% | 117,515 | -2.5% | 0.64% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $17,745,000 | +4.4% | 273,467 | -4.3% | 0.64% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,663,000 | +0.5% | 413,851 | -5.8% | 0.64% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,437,000 | +953.6% | 194,387 | +946.7% | 0.63% | +948.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,425,000 | +0.2% | 212,686 | -1.3% | 0.63% | -0.3% |
| WMT | Sell | WALMART INC | $17,054,000 | +4.2% | 143,700 | -3.0% | 0.62% | +3.7% |
| RE | Buy | EVEREST RE GROUP LTD | $16,948,000 | +17.3% | 63,693 | +9.0% | 0.61% | +16.8% |
| ABT | Sell | ABBOTT LABS | $16,906,000 | -4.2% | 202,055 | -3.7% | 0.61% | -4.5% |
| SON | Sell | SONOCO PRODS CO | $16,596,000 | -12.3% | 285,114 | -1.6% | 0.60% | -12.8% |
| NI | Sell | NISOURCE INC | $16,464,000 | +0.4% | 550,271 | -3.4% | 0.59% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $16,173,000 | -12.0% | 425,718 | -3.5% | 0.58% | -12.5% |
| EFX | Sell | EQUIFAX INC | $15,514,000 | +0.2% | 110,283 | -3.7% | 0.56% | -0.4% |
| HES | Sell | HESS CORP | $15,119,000 | -6.7% | 249,978 | -2.0% | 0.54% | -7.2% |
| MPC | Buy | MARATHON PETE CORP | $15,073,000 | +651.0% | 248,109 | +590.9% | 0.54% | +645.2% |
| MMM | Sell | 3M CO | $15,036,000 | -5.7% | 91,457 | -0.6% | 0.54% | -6.1% |
| UI | New | UBIQUITI INC | $14,779,000 | – | 124,974 | +100.0% | 0.53% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,937,000 | +81.7% | 109,325 | +77.3% | 0.50% | +80.9% |
| IT | New | GARTNER INC | $13,381,000 | – | 93,582 | +100.0% | 0.48% | – |
| PFE | Sell | PFIZER INC | $13,179,000 | -28.2% | 366,791 | -13.5% | 0.48% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,479,000 | -15.2% | 280,605 | -4.1% | 0.45% | -15.6% |
| FISV | New | FISERV INC | $12,170,000 | – | 117,484 | +100.0% | 0.44% | – |
| HSIC | Sell | HENRY SCHEIN INC | $11,490,000 | -22.0% | 180,943 | -14.1% | 0.41% | -22.3% |
| LOW | New | LOWES COS INC | $11,162,000 | – | 101,514 | +100.0% | 0.40% | – |
| PH | Buy | PARKER HANNIFIN CORP | $10,828,000 | +12.4% | 59,951 | +5.8% | 0.39% | +11.7% |
| MHK | Sell | MOHAWK INDS INC | $10,523,000 | -29.1% | 84,815 | -15.7% | 0.38% | -29.4% |
| PBF | New | PBF ENERGY INCcl a | $10,508,000 | – | 386,477 | +100.0% | 0.38% | – |
| ALC | New | ALCON INC | $10,485,000 | – | 180,147 | +100.0% | 0.38% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $10,367,000 | -9.5% | 145,381 | -4.7% | 0.37% | -9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,234,000 | +32.4% | 100,602 | +32.5% | 0.37% | +31.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,858,000 | -55.2% | 193,409 | -55.2% | 0.36% | -55.5% |
| EBAY | Sell | EBAY INC | $9,858,000 | -6.3% | 252,901 | -5.0% | 0.36% | -6.8% |
| PEP | Buy | PEPSICO INC | $9,791,000 | +4.7% | 71,413 | +0.2% | 0.35% | +4.1% |
| COG | Sell | CABOT OIL & GAS CORP | $8,037,000 | -33.7% | 457,447 | -13.3% | 0.29% | -33.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,537,000 | +140.0% | 50,969 | +138.0% | 0.24% | +138.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,818,000 | -12.5% | 65,548 | -14.7% | 0.17% | -13.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,610,000 | +18.2% | 138,145 | +2.5% | 0.17% | +17.7% |
| WSO | Buy | WATSCO INC | $4,142,000 | +4.7% | 24,481 | +1.2% | 0.15% | +4.2% |
| CTVA | Sell | CORTEVA INC | $3,794,000 | -13.3% | 135,486 | -8.4% | 0.14% | -13.3% |
| AON | Sell | AON PLC | $3,623,000 | -25.2% | 18,715 | -25.4% | 0.13% | -25.1% |
| KO | Sell | COCA COLA CO | $3,422,000 | -6.7% | 62,850 | -12.7% | 0.12% | -7.5% |
| RF | Buy | REGIONS FINL CORP NEW | $3,410,000 | +7.5% | 215,580 | +1.5% | 0.12% | +7.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,291,000 | +11.3% | 118,456 | +3.3% | 0.12% | +11.2% |
| MSA | Buy | MSA SAFETY INC | $3,120,000 | +3.7% | 28,599 | +0.1% | 0.11% | +3.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,742,000 | -6.1% | 44,445 | +0.2% | 0.10% | -6.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,661,000 | +10.2% | 30,989 | +2.5% | 0.10% | +10.3% |
| CXW | Sell | CORECIVIC INC | $2,593,000 | -84.8% | 150,041 | -81.7% | 0.09% | -84.8% |
| RPM | Buy | RPM INTL INC | $2,567,000 | +17.6% | 37,300 | +4.4% | 0.09% | +17.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,520,000 | +13.3% | 54,865 | -0.5% | 0.09% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $2,536,000 | +0.8% | 51,321 | +11.6% | 0.09% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,513,000 | -2.0% | 65,131 | -12.9% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $2,482,000 | +9.7% | 48,166 | +1.9% | 0.09% | +9.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,376,000 | +4.0% | 42,147 | -0.0% | 0.09% | +3.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,299,000 | +289.0% | 28,101 | +285.5% | 0.08% | +295.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,278,000 | +4.2% | 30,349 | +0.1% | 0.08% | +3.8% |
| HOLX | Sell | HOLOGIC INC | $2,179,000 | +0.0% | 43,151 | -4.9% | 0.08% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,133,000 | -15.7% | 31,243 | +0.5% | 0.08% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $2,135,000 | -7.7% | 11,990 | +0.1% | 0.08% | -8.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,068,000 | +12.6% | 46,393 | +0.5% | 0.08% | +13.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,012,000 | +2.0% | 82,196 | +0.9% | 0.07% | +2.8% |
| B | Buy | BARNES GROUP INC | $2,036,000 | -7.6% | 39,511 | +1.0% | 0.07% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,958,000 | -1.8% | 30,023 | -1.0% | 0.07% | -1.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,935,000 | +3.7% | 26,405 | +2.8% | 0.07% | +2.9% |
| AIR | Sell | AAR CORP | $1,924,000 | -4.0% | 46,685 | -14.3% | 0.07% | -5.5% |
| SKYW | Buy | SKYWEST INC | $1,867,000 | -4.8% | 32,523 | +0.6% | 0.07% | -5.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,830,000 | +7.3% | 37,690 | +0.2% | 0.07% | +6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,728,000 | -1.7% | 14,467 | -0.8% | 0.06% | -3.1% |
| ROG | Buy | ROGERS CORP | $1,707,000 | -20.7% | 12,485 | +0.1% | 0.06% | -20.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,624,000 | +2.8% | 75,734 | -1.1% | 0.06% | +3.5% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,622,000 | +1.8% | 39,095 | +0.6% | 0.06% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,569,000 | +17.2% | 16,495 | +2.7% | 0.06% | +18.8% |
| DOW | Sell | DOW INC | $1,550,000 | -87.0% | 32,528 | -86.5% | 0.06% | -87.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,521,000 | -7.4% | 39,402 | -0.1% | 0.06% | -6.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,500,000 | +3.9% | 96,289 | +0.1% | 0.05% | +3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,424,000 | +7.6% | 23,365 | +7.6% | 0.05% | +6.2% |
| BEN | Sell | FRANKLIN RES INC | $1,386,000 | -93.9% | 48,018 | -92.6% | 0.05% | -93.9% |
| CSGS | Sell | CSG SYS INTL INC | $1,390,000 | +4.0% | 26,901 | -1.7% | 0.05% | +4.2% |
| ICFI | Sell | ICF INTL INC | $1,355,000 | +15.9% | 16,046 | -0.0% | 0.05% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,348,000 | +8.4% | 3,457 | +1.1% | 0.05% | +8.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,372,000 | +7.8% | 99,834 | +10.6% | 0.05% | +6.5% |
| KAMN | Buy | KAMAN CORP | $1,320,000 | -6.0% | 22,198 | +0.6% | 0.05% | -5.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,311,000 | +9.9% | 10,082 | -0.5% | 0.05% | +9.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,273,000 | +7.8% | 14,892 | -4.5% | 0.05% | +7.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,251,000 | +13.1% | 55,000 | -0.1% | 0.04% | +12.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,179,000 | -0.8% | 25,390 | -1.2% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,182,000 | -92.0% | 8,649 | -92.1% | 0.04% | -91.9% |
| PDCE | Sell | PDC ENERGY INC | $1,175,000 | -90.8% | 42,341 | -88.0% | 0.04% | -90.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,171,000 | +21.7% | 6,095 | -0.2% | 0.04% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $1,121,000 | -5.1% | 14,699 | -5.3% | 0.04% | -7.0% |
| TRNS | New | TRANSCAT INC | $1,074,000 | – | 41,936 | +100.0% | 0.04% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,070,000 | – | 28,096 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,034,000 | -6.3% | 36,655 | +0.7% | 0.04% | -7.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,008,000 | – | 47,317 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,003,000 | +3.0% | 27,188 | +1.0% | 0.04% | +2.9% |
| THRM | Buy | GENTHERM INC | $942,000 | -1.1% | 22,920 | +0.7% | 0.03% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $941,000 | -1.4% | 16,480 | +1.7% | 0.03% | -2.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -70.6% | 3 | -70.0% | 0.03% | -70.4% |
| ABM | Sell | ABM INDS INC | $919,000 | -10.4% | 25,296 | -1.4% | 0.03% | -10.8% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $911,000 | +3.1% | 28,115 | 0.0% | 0.03% | +3.1% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $887,000 | -13.5% | 10,158 | -14.2% | 0.03% | -13.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $896,000 | -4.3% | 27,633 | -4.0% | 0.03% | -5.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $879,000 | -19.0% | 252,966 | +3.6% | 0.03% | -17.9% |
| FNKO | New | FUNKO INC | $894,000 | – | 43,431 | +100.0% | 0.03% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $854,000 | -3.6% | 11,591 | -3.6% | 0.03% | -3.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $869,000 | -94.9% | 35,396 | -94.8% | 0.03% | -95.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $859,000 | +4.4% | 30,405 | +1.8% | 0.03% | +3.3% |
| DRQ | Sell | DRIL QUIP INC | $822,000 | +3.9% | 16,384 | -0.6% | 0.03% | +3.4% |
| AMGN | Buy | AMGEN INC | $844,000 | +17.9% | 4,363 | +12.3% | 0.03% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $798,000 | -10.1% | 13,996 | -3.8% | 0.03% | -9.4% |
| SYK | Sell | STRYKER CORP | $791,000 | -0.3% | 3,658 | -5.2% | 0.03% | 0.0% |
| EGOV | Sell | NIC INC | $777,000 | +26.8% | 37,624 | -1.6% | 0.03% | +27.3% |
| DIS | Buy | DISNEY WALT CO | $775,000 | -1.6% | 5,946 | +5.4% | 0.03% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $743,000 | -4.0% | 12,335 | +1.0% | 0.03% | -3.6% |
| WINA | Buy | WINMARK CORP | $751,000 | +2.3% | 4,258 | +0.4% | 0.03% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $715,000 | -1.0% | 6,001 | +0.5% | 0.03% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $684,000 | +0.4% | 26,000 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $685,000 | -5.1% | 3,190 | -8.2% | 0.02% | -3.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $655,000 | -4.5% | 59,053 | -0.3% | 0.02% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $677,000 | -3.4% | 9,590 | +4.8% | 0.02% | -4.0% |
| STAG | Buy | STAG INDL INC | $627,000 | -1.4% | 21,270 | +1.2% | 0.02% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $629,000 | +2.1% | 10,880 | 0.0% | 0.02% | +4.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $643,000 | -7.5% | 32,801 | -1.3% | 0.02% | -8.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $628,000 | +6.6% | 6,734 | 0.0% | 0.02% | +9.5% | |
| VRRM | New | VERRA MOBILITY CORP | $635,000 | – | 44,236 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO | $635,000 | +5.1% | 22,914 | 0.0% | 0.02% | +4.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $633,000 | +5.9% | 13,160 | +1.5% | 0.02% | +4.5% |
| LSI | LIFE STORAGE INC | $616,000 | +10.8% | 5,845 | 0.0% | 0.02% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $609,000 | +2.0% | 4,347 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $619,000 | -1.0% | 3,600 | 0.0% | 0.02% | -4.3% | |
| LOGM | Sell | LOGMEIN INC | $582,000 | -5.2% | 8,200 | -1.6% | 0.02% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $576,000 | -0.2% | 3,503 | -1.1% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $576,000 | -1.5% | 9,430 | -1.0% | 0.02% | 0.0% |
| CARB | Sell | CARBONITE INC | $576,000 | -68.2% | 37,172 | -46.6% | 0.02% | -68.2% |
| NSC | NORFOLK SOUTHERN CORP | $562,000 | -9.9% | 3,130 | 0.0% | 0.02% | -13.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $517,000 | +11.7% | 423 | -1.2% | 0.02% | +11.8% |
| STI | Sell | SUNTRUST BKS INC | $536,000 | -96.2% | 7,784 | -96.5% | 0.02% | -96.2% |
| FLDR | New | FIDELITYlow durtin etf | $528,000 | – | 10,420 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $538,000 | -8.3% | 310 | 0.0% | 0.02% | -9.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $488,000 | -2.0% | 1,928 | -2.5% | 0.02% | 0.0% |
| RMD | RESMED INC | $503,000 | +10.5% | 3,725 | 0.0% | 0.02% | +12.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $512,000 | +6.2% | 35,560 | 0.0% | 0.02% | +5.9% | |
| USMV | ISHARES TRmsci min vol etf | $508,000 | +3.7% | 7,930 | 0.0% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $461,000 | +15.0% | 22,098 | +1.8% | 0.02% | +13.3% |
| MOMO | Buy | MOMO INCadr | $469,000 | -12.8% | 15,130 | +0.7% | 0.02% | -10.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $470,000 | +27.4% | 8,463 | +19.4% | 0.02% | +30.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $458,000 | +13.4% | 5,315 | 0.0% | 0.02% | +13.3% | |
| HIW | HIGHWOODS PPTYS INC | $440,000 | +8.9% | 9,785 | 0.0% | 0.02% | +6.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $452,000 | -6.6% | 7,513 | -3.8% | 0.02% | -11.1% |
| STT | Sell | STATE STR CORP | $437,000 | -4.4% | 7,389 | -9.3% | 0.02% | -5.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $435,000 | -4.2% | 11,070 | -4.8% | 0.02% | 0.0% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $442,000 | +2.1% | 17,380 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $435,000 | +12.7% | 357 | 0.0% | 0.02% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $421,000 | +3.4% | 2,688 | -0.4% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $415,000 | +8.6% | 1,788 | -2.7% | 0.02% | +7.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $404,000 | +0.7% | 3,640 | -5.2% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $385,000 | -3.5% | 5,089 | -7.3% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $387,000 | -5.1% | 3,261 | -0.6% | 0.01% | -6.7% |
| EXPI | New | EXP WORLD HOLDINGS INC | $388,000 | – | 46,275 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $397,000 | -4.1% | 2,623 | -1.5% | 0.01% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $348,000 | +13.4% | 2,552 | +8.2% | 0.01% | +18.2% |
| FDS | FACTSET RESH SYS INC | $364,000 | -15.3% | 1,500 | 0.0% | 0.01% | -18.8% | |
| EBIX | Buy | EBIX INC | $373,000 | -9.9% | 8,850 | +7.3% | 0.01% | -13.3% |
| RLJ | Sell | RLJ LODGING TR | $367,000 | -11.6% | 21,581 | -7.8% | 0.01% | -13.3% |
| PLD | PROLOGIS INC | $334,000 | +6.4% | 3,920 | 0.0% | 0.01% | +9.1% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $337,000 | +8.0% | 11,570 | +1.8% | 0.01% | +9.1% |
| YY | Sell | YY INCsponsored ads a | $324,000 | -36.0% | 5,770 | -20.6% | 0.01% | -33.3% |
| SPGI | S&P GLOBAL INC | $310,000 | +7.6% | 1,266 | 0.0% | 0.01% | +10.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $307,000 | -12.3% | 4,094 | -4.7% | 0.01% | -15.4% |
| SO | SOUTHERN CO | $309,000 | +12.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
| SCI | SERVICE CORP INTL | $317,000 | +2.3% | 6,625 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $279,000 | +4.5% | 734 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $289,000 | +5.9% | 8,910 | +2.3% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INC | $277,000 | – | 3,900 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $279,000 | +8.1% | 18,440 | +2.2% | 0.01% | +11.1% |
| MRK | New | MERCK & CO INC | $287,000 | – | 3,408 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | -5.6% | 7,116 | 0.0% | 0.01% | -9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -4.9% | 1,500 | -3.8% | 0.01% | -10.0% |
| PSX | PHILLIPS 66 | $260,000 | +9.7% | 2,538 | 0.0% | 0.01% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $220,000 | +1.4% | 4,022 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -20.9% | 1,762 | -17.2% | 0.01% | -20.0% |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 1,917 | +100.0% | 0.01% | – |
| SECO | Buy | SECOO HLDG LTDadr | $204,000 | -4.2% | 30,450 | +8.7% | 0.01% | -12.5% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $137,000 | -2.8% | 11,715 | 0.0% | 0.01% | 0.0% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,260 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,630 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,460 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,090 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -31,970 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,616 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -61,429 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -32,429 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -56,322 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -35,850 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -132,611 | -100.0% | -0.63% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -324,250 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.