$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $42,011,000 | -5.9% | 265,940 | +1.3% | 1.52% | -6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,900,000 | +6.3% | 2,936,196 | +2.9% | 1.51% | +5.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $40,386,000 | +4.9% | 1,066,450 | +2.7% | 1.46% | +4.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $40,128,000 | +7.9% | 1,502,938 | +4.6% | 1.45% | +7.5% |
| WAT | Buy | WATERS CORP | $32,618,000 | +202.3% | 146,120 | +191.5% | 1.18% | +200.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $31,142,000 | – | 603,886 | +100.0% | 1.12% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $30,237,000 | +31.7% | 380,148 | +44.3% | 1.09% | +31.2% |
| GL | New | GLOBE LIFE INC | $28,014,000 | – | 292,546 | +100.0% | 1.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,010,000 | – | 279,318 | +100.0% | 0.97% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,341,000 | +2.0% | 313,666 | +1.7% | 0.91% | +1.6% |
| BBT | Buy | BB&T CORP | $23,183,000 | +10.8% | 434,389 | +2.0% | 0.84% | +10.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,100,000 | +1.6% | 242,216 | +0.1% | 0.80% | +1.1% |
| GPC | Buy | GENUINE PARTS CO | $21,955,000 | -1.3% | 220,456 | +2.7% | 0.79% | -1.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,437,000 | +953.6% | 194,387 | +946.7% | 0.63% | +948.3% |
| RE | Buy | EVEREST RE GROUP LTD | $16,948,000 | +17.3% | 63,693 | +9.0% | 0.61% | +16.8% |
| MPC | Buy | MARATHON PETE CORP | $15,073,000 | +651.0% | 248,109 | +590.9% | 0.54% | +645.2% |
| 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% | – |
| FISV | New | FISERV INC | $12,170,000 | – | 117,484 | +100.0% | 0.44% | – |
| 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% |
| 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% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,234,000 | +32.4% | 100,602 | +32.5% | 0.37% | +31.8% |
| PEP | Buy | PEPSICO INC | $9,791,000 | +4.7% | 71,413 | +0.2% | 0.35% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,537,000 | +140.0% | 50,969 | +138.0% | 0.24% | +138.4% |
| 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% |
| 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% |
| RPM | Buy | RPM INTL INC | $2,567,000 | +17.6% | 37,300 | +4.4% | 0.09% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $2,536,000 | +0.8% | 51,321 | +11.6% | 0.09% | 0.0% |
| INTC | Buy | INTEL CORP | $2,482,000 | +9.7% | 48,166 | +1.9% | 0.09% | +9.8% |
| 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% |
| 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% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,935,000 | +3.7% | 26,405 | +2.8% | 0.07% | +2.9% |
| 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% |
| ROG | Buy | ROGERS CORP | $1,707,000 | -20.7% | 12,485 | +0.1% | 0.06% | -20.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $859,000 | +4.4% | 30,405 | +1.8% | 0.03% | +3.3% |
| AMGN | Buy | AMGEN INC | $844,000 | +17.9% | 4,363 | +12.3% | 0.03% | +15.4% |
| 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% |
| 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% |
| VRRM | New | VERRA MOBILITY CORP | $635,000 | – | 44,236 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $633,000 | +5.9% | 13,160 | +1.5% | 0.02% | +4.5% |
| FLDR | New | FIDELITYlow durtin etf | $528,000 | – | 10,420 | +100.0% | 0.02% | – |
| 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% |
| EXPI | New | EXP WORLD HOLDINGS INC | $388,000 | – | 46,275 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $348,000 | +13.4% | 2,552 | +8.2% | 0.01% | +18.2% |
| EBIX | Buy | EBIX INC | $373,000 | -9.9% | 8,850 | +7.3% | 0.01% | -13.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $337,000 | +8.0% | 11,570 | +1.8% | 0.01% | +9.1% |
| 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% | – |
| 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% |
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 | 2024-05-07 |
| 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.