$4.61 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 251 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE INC | $96,863,000 | +96.8% | 1,252,432 | +61.3% | 2.10% | +18.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $95,172,000 | +64.4% | 1,631,893 | +66.4% | 2.07% | -1.0% |
| WWD | Buy | WOODWARD INC | $93,226,000 | +88.2% | 787,116 | +71.3% | 2.02% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $83,273,000 | +76.0% | 554,784 | +74.1% | 1.81% | +6.0% |
| HUN | Buy | HUNTSMAN CORP | $81,192,000 | +74.7% | 3,360,581 | +68.2% | 1.76% | +5.2% |
| CDK | Buy | CDK GLOBAL INC | $80,195,000 | +112.2% | 1,466,620 | +86.6% | 1.74% | +27.7% |
| ADI | Buy | ANALOG DEVICES INC | $79,834,000 | +59.2% | 671,778 | +49.7% | 1.73% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $79,571,000 | +76.5% | 531,607 | +61.9% | 1.73% | +6.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $77,978,000 | +88.6% | 1,256,093 | +73.8% | 1.69% | +13.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $77,265,000 | +84.4% | 625,426 | +85.7% | 1.68% | +11.0% |
| HAS | Buy | HASBRO INC | $76,782,000 | +91.1% | 727,035 | +114.7% | 1.67% | +15.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,120,000 | +61.7% | 1,056,100 | +61.4% | 1.63% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $72,437,000 | +57.3% | 464,398 | +60.3% | 1.57% | -5.3% |
| MTB | Buy | M & T BK CORP | $71,294,000 | +69.7% | 419,997 | +57.9% | 1.55% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $70,689,000 | +68.7% | 4,687,621 | +59.6% | 1.54% | +1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $70,496,000 | +161.0% | 600,221 | +114.9% | 1.53% | +57.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $69,897,000 | +140.2% | 555,843 | +99.9% | 1.52% | +44.5% |
| DOX | Buy | AMDOCS LTD | $69,499,000 | +84.1% | 962,730 | +68.6% | 1.51% | +10.8% |
| STOR | Buy | STORE CAP CORP | $69,524,000 | +24.5% | 1,866,927 | +25.1% | 1.51% | -25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $68,823,000 | +71.5% | 2,385,550 | +58.7% | 1.49% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,551,000 | +74.1% | 1,515,954 | +56.6% | 1.49% | +4.8% |
| AOS | Buy | SMITH A O CORP | $67,159,000 | +40.9% | 1,409,726 | +41.1% | 1.46% | -15.1% |
| SYY | Buy | SYSCO CORP | $66,780,000 | +68.2% | 780,684 | +56.1% | 1.45% | +1.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $66,664,000 | +114.1% | 1,085,732 | +79.8% | 1.45% | +28.9% |
| GL | Buy | GLOBE LIFE INC | $64,918,000 | +131.7% | 616,795 | +110.8% | 1.41% | +39.5% |
| MKL | Buy | MARKEL CORP | $62,392,000 | +126.7% | 54,578 | +134.4% | 1.36% | +36.6% |
| Y | Buy | ALLEGHANY CORP DEL | $61,307,000 | +100.9% | 76,675 | +100.4% | 1.33% | +20.9% |
| HXL | Buy | HEXCEL CORP NEW | $60,962,000 | +64.8% | 831,560 | +84.7% | 1.32% | -0.7% |
| WAT | Buy | WATERS CORP | $60,311,000 | +84.9% | 258,124 | +76.7% | 1.31% | +11.3% |
| PPL | Buy | PPL CORP | $59,211,000 | +78.1% | 1,650,257 | +56.3% | 1.28% | +7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $58,312,000 | +202.3% | 230,356 | +199.3% | 1.27% | +81.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $58,197,000 | +111.6% | 1,028,401 | +99.3% | 1.26% | +27.3% |
| PXD | Buy | PIONEER NAT RES CO | $56,115,000 | +122.7% | 370,712 | +85.0% | 1.22% | +34.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $53,730,000 | +77.7% | 709,584 | +86.7% | 1.17% | +7.0% |
| EPAM | Buy | EPAM SYS INC | $52,095,000 | +119.7% | 245,547 | +88.8% | 1.13% | +32.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $51,251,000 | +26.9% | 1,325,683 | +24.3% | 1.11% | -23.6% |
| CASY | Buy | CASEYS GEN STORES INC | $50,367,000 | +96.1% | 316,796 | +98.8% | 1.09% | +18.0% |
| HUBB | Buy | HUBBELL INC | $48,948,000 | +92.5% | 331,134 | +71.1% | 1.06% | +15.9% |
| IAA | Buy | IAA INC | $48,283,000 | +78.2% | 1,025,996 | +58.0% | 1.05% | +7.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $47,284,000 | +133.9% | 982,222 | +103.9% | 1.03% | +40.9% |
| GPC | Buy | GENUINE PARTS CO | $46,645,000 | +112.5% | 439,097 | +99.2% | 1.01% | +27.9% |
| NI | Buy | NISOURCE INC | $46,091,000 | +180.0% | 1,655,555 | +200.9% | 1.00% | +68.5% |
| ETR | Buy | ENTERGY CORP NEW | $45,667,000 | +76.2% | 381,197 | +72.6% | 0.99% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $45,351,000 | +93.5% | 542,346 | +102.4% | 0.98% | +16.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $44,081,000 | +40.1% | 1,302,247 | +60.0% | 0.96% | -15.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,471,000 | +111.7% | 557,174 | +101.6% | 0.94% | +27.6% |
| AVY | Buy | AVERY DENNISON CORP | $42,082,000 | +101.3% | 321,681 | +74.7% | 0.91% | +21.2% |
| NSP | New | INSPERITY INC | $41,922,000 | – | 487,233 | +100.0% | 0.91% | – |
| HSY | Buy | HERSHEY CO | $39,815,000 | +85.8% | 270,885 | +95.9% | 0.86% | +11.8% |
| SHV | Buy | ISHARES TRshort treas bd | $39,190,000 | +72.7% | 354,785 | +72.9% | 0.85% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,823,000 | +101.2% | 479,114 | +101.3% | 0.84% | +21.1% |
| AAPL | Buy | APPLE INC | $38,069,000 | +40.1% | 129,640 | +6.9% | 0.83% | -15.7% |
| UI | Buy | UBIQUITI INC | $37,368,000 | +152.8% | 197,737 | +58.2% | 0.81% | +52.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $36,478,000 | +73.6% | 202,891 | +52.3% | 0.79% | +4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,213,000 | +63.9% | 396,511 | +63.7% | 0.79% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $35,358,000 | +11.9% | 224,211 | -1.3% | 0.77% | -32.6% |
| XEL | Buy | XCEL ENERGY INC | $34,482,000 | +94.3% | 543,115 | +98.6% | 0.75% | +17.0% |
| PBF | Buy | PBF ENERGY INCcl a | $33,759,000 | +221.3% | 1,076,143 | +178.4% | 0.73% | +93.4% |
| SON | Buy | SONOCO PRODS CO | $33,082,000 | +99.3% | 536,005 | +88.0% | 0.72% | +20.1% |
| CLX | Buy | CLOROX CO DEL | $33,033,000 | +85.1% | 215,141 | +83.1% | 0.72% | +11.3% |
| HES | Buy | HESS CORP | $31,920,000 | +111.1% | 477,775 | +91.1% | 0.69% | +27.2% |
| IT | Buy | GARTNER INC | $31,731,000 | +137.1% | 205,910 | +120.0% | 0.69% | +42.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,681,000 | +23.0% | 139,870 | +12.9% | 0.69% | -25.9% |
| EFX | Buy | EQUIFAX INC | $30,386,000 | +95.9% | 216,859 | +96.6% | 0.66% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,127,000 | +37.3% | 206,535 | +21.8% | 0.65% | -17.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,615,000 | +16.6% | 477,160 | +16.5% | 0.62% | -29.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $28,206,000 | – | 303,743 | +100.0% | 0.61% | – |
| TFC | New | TRUIST FINL CORP | $27,961,000 | – | 496,475 | +100.0% | 0.61% | – |
| UN | Buy | UNILEVER N V | $27,449,000 | +6.5% | 477,701 | +11.3% | 0.60% | -35.8% |
| CB | Buy | CHUBB LIMITED | $27,389,000 | +7.2% | 175,952 | +11.2% | 0.60% | -35.4% |
| HSIC | Buy | HENRY SCHEIN INC | $27,184,000 | +136.6% | 407,431 | +125.2% | 0.59% | +42.5% |
| ETN | Buy | EATON CORP PLC | $26,516,000 | +23.2% | 279,936 | +8.2% | 0.58% | -25.8% |
| MHK | Buy | MOHAWK INDS INC | $26,399,000 | +150.9% | 193,567 | +128.2% | 0.57% | +51.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $26,416,000 | +4.2% | 327,696 | +4.5% | 0.57% | -37.3% |
| PG | Buy | PROCTER & GAMBLE CO | $26,120,000 | +6.5% | 209,129 | +6.1% | 0.57% | -35.9% |
| MDT | Buy | MEDTRONIC PLC | $26,058,000 | +12.9% | 229,687 | +8.1% | 0.57% | -32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,602,000 | +15.6% | 416,978 | +13.7% | 0.56% | -30.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,449,000 | +17.0% | 265,532 | +13.8% | 0.55% | -29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,080,000 | +14.6% | 231,861 | +9.8% | 0.54% | -31.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,358,000 | +74.8% | 190,356 | +74.1% | 0.53% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,173,000 | +8.9% | 438,862 | +9.4% | 0.52% | -34.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,051,000 | +9.2% | 534,823 | +9.5% | 0.52% | -34.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,259,000 | +22.0% | 238,170 | +12.0% | 0.46% | -26.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,632,000 | +18.3% | 217,705 | +12.0% | 0.45% | -28.8% |
| RE | Buy | EVEREST RE GROUP LTD | $19,860,000 | +17.2% | 71,737 | +12.6% | 0.43% | -29.5% |
| ABT | Buy | ABBOTT LABS | $19,674,000 | +16.4% | 226,504 | +12.1% | 0.43% | -30.0% |
| BP | Buy | BP PLCsponsored adr | $19,607,000 | +21.2% | 519,526 | +22.0% | 0.43% | -26.9% |
| WMT | Buy | WALMART INC | $18,957,000 | +11.2% | 159,518 | +11.0% | 0.41% | -33.0% |
| FISV | Buy | FISERV INC | $18,528,000 | +52.2% | 160,238 | +36.4% | 0.40% | -8.4% |
| LOW | Buy | LOWES COS INC | $17,926,000 | +60.6% | 149,686 | +47.5% | 0.39% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $17,410,000 | +15.5% | 288,961 | +16.5% | 0.38% | -30.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,300,000 | -7.7% | 346,884 | -16.2% | 0.35% | -44.4% |
| PFE | Buy | PFIZER INC | $16,188,000 | +22.8% | 413,181 | +12.6% | 0.35% | -26.1% |
| MMM | Sell | 3M CO | $15,856,000 | +5.5% | 89,878 | -1.7% | 0.34% | -36.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,408,000 | +46.2% | 282,952 | +46.3% | 0.31% | -11.8% |
| ALC | Buy | ALCON INC | $14,187,000 | +35.3% | 250,793 | +39.2% | 0.31% | -18.5% |
| PH | Buy | PARKER HANNIFIN CORP | $12,944,000 | +19.5% | 62,889 | +4.9% | 0.28% | -27.9% |
| PEP | Buy | PEPSICO INC | $12,057,000 | +23.1% | 88,217 | +23.5% | 0.26% | -25.8% |
| EBAY | Buy | EBAY INC | $10,193,000 | +3.4% | 282,283 | +11.6% | 0.22% | -37.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,622,000 | -7.2% | 149,881 | +3.1% | 0.21% | -44.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,842,000 | -23.4% | 77,192 | -23.3% | 0.17% | -53.9% |
| CTVA | Buy | CORTEVA INC | $5,832,000 | +53.7% | 197,286 | +45.6% | 0.13% | -7.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,331,000 | +15.6% | 158,569 | +14.8% | 0.12% | -30.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,179,000 | -20.8% | 37,946 | -25.6% | 0.11% | -52.5% |
| WSO | Buy | WATSCO INC | $4,415,000 | +6.6% | 24,506 | +0.1% | 0.10% | -35.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,305,000 | -10.6% | 62,538 | -4.6% | 0.09% | -46.6% |
| RF | Sell | REGIONS FINL CORP NEW | $3,695,000 | +8.4% | 215,313 | -0.1% | 0.08% | -35.0% |
| AON | Sell | AON PLC | $3,670,000 | +1.3% | 17,620 | -5.9% | 0.08% | -38.9% |
| MSA | Sell | MSA SAFETY INC | $3,595,000 | +15.2% | 28,454 | -0.5% | 0.08% | -31.0% |
| KO | Sell | COCA COLA CO | $3,407,000 | -0.4% | 61,558 | -2.1% | 0.07% | -39.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,238,000 | -1.6% | 120,726 | +1.9% | 0.07% | -41.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,148,000 | +14.8% | 44,370 | -0.2% | 0.07% | -31.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,998,000 | +12.7% | 30,624 | -1.2% | 0.06% | -32.3% |
| PRFT | Sell | PERFICIENT INC | $2,990,000 | +19.0% | 64,906 | -0.3% | 0.06% | -28.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,905,000 | +26.4% | 33,525 | +19.3% | 0.06% | -24.1% |
| INTC | Sell | INTEL CORP | $2,859,000 | +15.2% | 47,771 | -0.8% | 0.06% | -31.1% |
| RPM | Sell | RPM INTL INC | $2,857,000 | +11.3% | 37,225 | -0.2% | 0.06% | -33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,675,000 | +126.9% | 55,841 | +119.9% | 0.06% | +34.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,543,000 | +23.0% | 46,243 | -0.3% | 0.06% | -26.7% |
| ICFI | Buy | ICF INTL INC | $2,494,000 | +84.1% | 27,221 | +69.6% | 0.05% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $2,466,000 | +15.5% | 12,016 | +0.2% | 0.05% | -29.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,475,000 | +145.5% | 104,314 | +120.5% | 0.05% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $2,457,000 | -3.1% | 51,239 | -0.2% | 0.05% | -41.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,382,000 | -5.5% | 47,230 | -13.9% | 0.05% | -42.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,344,000 | +21.1% | 31,442 | +19.1% | 0.05% | -27.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,334,000 | -1.8% | 41,837 | -0.7% | 0.05% | -40.7% |
| DOW | Buy | DOW INC | $2,292,000 | +47.9% | 41,872 | +28.7% | 0.05% | -10.7% |
| CXW | Sell | CORECIVIC INC | $2,273,000 | -12.3% | 130,770 | -12.8% | 0.05% | -47.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,234,000 | -82.1% | 54,216 | -80.7% | 0.05% | -89.1% |
| NVEE | Buy | NV5 GLOBAL INC | $2,226,000 | +4.4% | 44,127 | +41.2% | 0.05% | -37.7% |
| NWE | Sell | NORTHWESTERN CORP | $2,166,000 | -4.9% | 30,219 | -0.4% | 0.05% | -42.7% |
| SKYW | Buy | SKYWEST INC | $2,107,000 | +12.9% | 32,603 | +0.2% | 0.05% | -31.3% |
| AIR | Buy | AAR CORP | $2,109,000 | +9.6% | 46,770 | +0.2% | 0.05% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,063,000 | +5.4% | 29,713 | -1.0% | 0.04% | -36.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,067,000 | +2.7% | 81,246 | -1.2% | 0.04% | -38.4% |
| HOLX | Sell | HOLOGIC INC | $2,060,000 | -5.5% | 39,451 | -8.6% | 0.04% | -43.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,955,000 | +28.5% | 39,407 | +0.0% | 0.04% | -23.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,898,000 | +16.9% | 73,866 | -2.5% | 0.04% | -30.5% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,753,000 | +8.1% | 38,905 | -0.5% | 0.04% | -34.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,761,000 | +1.9% | 13,695 | -5.3% | 0.04% | -38.7% |
| ROG | Buy | ROGERS CORP | $1,565,000 | -8.3% | 12,550 | +0.5% | 0.03% | -45.2% |
| WEC | WEC ENERGY GROUP INC | $1,521,000 | -3.1% | 16,495 | 0.0% | 0.03% | -42.1% | |
| B | Sell | BARNES GROUP INC | $1,492,000 | -26.7% | 24,078 | -39.1% | 0.03% | -56.2% |
| KAMN | Sell | KAMAN CORP | $1,460,000 | +10.6% | 22,153 | -0.2% | 0.03% | -33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,426,000 | -4.9% | 84,514 | -12.2% | 0.03% | -42.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,421,000 | -0.2% | 23,365 | 0.0% | 0.03% | -39.2% | |
| CSGS | Sell | CSG SYS INTL INC | $1,381,000 | -0.6% | 26,666 | -0.9% | 0.03% | -40.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,377,000 | +10.1% | 54,905 | -0.2% | 0.03% | -33.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,360,000 | +27.1% | 29,051 | +3.4% | 0.03% | -23.1% |
| MAA | MID AMER APT CMNTYS INC | $1,329,000 | +1.4% | 10,082 | 0.0% | 0.03% | -38.3% | |
| TRNS | Buy | TRANSCAT INC | $1,343,000 | +25.0% | 42,166 | +0.5% | 0.03% | -25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,338,000 | -0.7% | 3,437 | -0.6% | 0.03% | -40.8% |
| QCOM | Sell | QUALCOMM INC | $1,293,000 | +15.3% | 14,652 | -0.3% | 0.03% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,258,000 | -1.2% | 14,792 | -0.7% | 0.03% | -41.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,264,000 | +34.3% | 21,542 | +30.7% | 0.03% | -20.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,178,000 | +0.6% | 6,031 | -1.1% | 0.03% | -38.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,199,000 | -12.6% | 99,599 | -0.2% | 0.03% | -46.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,100,000 | +9.7% | 27,033 | -0.6% | 0.02% | -33.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,082,000 | -40.9% | 20,330 | -46.1% | 0.02% | -65.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,017,000 | +18.4% | 30,140 | -0.9% | 0.02% | -29.0% |
| THRM | Buy | GENTHERM INC | $1,020,000 | +8.3% | 22,970 | +0.2% | 0.02% | -35.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.02% | -35.3% | |
| AMGN | Sell | AMGEN INC | $1,033,000 | +22.4% | 4,285 | -1.8% | 0.02% | -26.7% |
| ABM | Sell | ABM INDS INC | $945,000 | +2.8% | 25,061 | -0.9% | 0.02% | -36.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $908,000 | +6.3% | 11,465 | -1.1% | 0.02% | -35.5% |
| SAFT | New | SAFETY INS GROUP INC | $923,000 | – | 9,975 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $907,000 | +13.7% | 13,946 | -0.4% | 0.02% | -31.0% |
| FBND | New | FIDELITYtotal bd etf | $934,000 | – | 18,050 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $877,000 | -2.1% | 26,903 | -2.6% | 0.02% | -40.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $884,000 | -0.3% | 10,163 | +0.0% | 0.02% | -40.6% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $890,000 | -2.3% | 28,115 | 0.0% | 0.02% | -42.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $824,000 | +15.2% | 6,031 | +0.5% | 0.02% | -30.8% |
| FNKO | Buy | FUNKO INC | $847,000 | -5.3% | 49,339 | +13.6% | 0.02% | -43.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $822,000 | +25.5% | 65,308 | +10.6% | 0.02% | -25.0% |
| EGOV | Sell | NIC INC | $834,000 | +7.3% | 37,319 | -0.8% | 0.02% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $843,000 | +8.8% | 5,832 | -1.9% | 0.02% | -35.7% |
| WINA | Buy | WINMARK CORP | $849,000 | +13.0% | 4,283 | +0.6% | 0.02% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $766,000 | +3.1% | 12,355 | +0.2% | 0.02% | -37.0% |
| SYK | STRYKER CORP | $768,000 | -2.9% | 3,658 | 0.0% | 0.02% | -41.4% | |
| DRQ | Sell | DRIL QUIP INC | $764,000 | -7.1% | 16,289 | -0.6% | 0.02% | -43.3% |
| PDCE | Sell | PDC ENERGY INC | $757,000 | -35.6% | 28,930 | -31.7% | 0.02% | -61.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $754,000 | +17.3% | 33,916 | +3.4% | 0.02% | -30.4% |
| IUSV | ISHARES TRcore s&p us vlu | $686,000 | +9.1% | 10,880 | 0.0% | 0.02% | -34.8% | |
| WY | Sell | WEYERHAEUSER CO | $689,000 | +8.5% | 22,814 | -0.4% | 0.02% | -34.8% |
| PNC | PNC FINL SVCS GROUP INC | $694,000 | +14.0% | 4,347 | 0.0% | 0.02% | -31.8% | |
| V | VISA INC | $676,000 | +9.2% | 3,600 | 0.0% | 0.02% | -31.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $698,000 | +2.0% | 26,000 | 0.0% | 0.02% | -40.0% | |
| STAG | STAG INDL INC | $671,000 | +7.0% | 21,270 | 0.0% | 0.02% | -34.8% | |
| LSI | LIFE STORAGE INC | $633,000 | +2.8% | 5,845 | 0.0% | 0.01% | -36.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $625,000 | -0.5% | 6,734 | 0.0% | 0.01% | -39.1% | |
| VRRM | Buy | VERRA MOBILITY CORP | $621,000 | -2.2% | 44,356 | +0.3% | 0.01% | -43.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $619,000 | -2.2% | 13,160 | 0.0% | 0.01% | -43.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $616,000 | +6.9% | 3,453 | -1.4% | 0.01% | -38.1% |
| MCD | Sell | MCDONALDS CORP | $618,000 | -9.8% | 3,125 | -2.0% | 0.01% | -48.0% |
| NSC | NORFOLK SOUTHERN CORP | $608,000 | +8.2% | 3,130 | 0.0% | 0.01% | -35.0% | |
| RMD | RESMED INC | $577,000 | +14.7% | 3,725 | 0.0% | 0.01% | -27.8% | |
| STT | STATE STR CORP | $584,000 | +33.6% | 7,389 | 0.0% | 0.01% | -18.8% | |
| AMZN | AMAZON COM INC | $573,000 | +6.5% | 310 | 0.0% | 0.01% | -36.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -0.7% | 8,767 | -7.0% | 0.01% | -42.9% |
| GOOGL | ALPHABET INCcap stk cl a | $567,000 | +9.7% | 423 | 0.0% | 0.01% | -36.8% | |
| XOM | Sell | EXXON MOBIL CORP | $548,000 | -19.1% | 7,858 | -18.1% | 0.01% | -50.0% |
| MOMO | Sell | MOMO INCadr | $506,000 | +7.9% | 15,105 | -0.2% | 0.01% | -35.3% |
| BDX | BECTON DICKINSON & CO | $524,000 | +7.4% | 1,928 | 0.0% | 0.01% | -38.9% | |
| FLDR | Sell | FIDELITYlow durtin etf | $523,000 | -0.9% | 10,320 | -1.0% | 0.01% | -42.1% |
| EXPI | EXP WORLD HOLDINGS INC | $524,000 | +35.1% | 46,275 | 0.0% | 0.01% | -21.4% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $492,000 | -3.1% | 7,500 | -5.4% | 0.01% | -38.9% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $515,000 | +0.6% | 35,560 | 0.0% | 0.01% | -38.9% | |
| HIW | HIGHWOODS PPTYS INC | $479,000 | +8.9% | 9,785 | 0.0% | 0.01% | -37.5% | |
| ABBV | Sell | ABBVIE INC | $448,000 | +16.4% | 5,057 | -0.6% | 0.01% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $477,000 | +9.7% | 357 | 0.0% | 0.01% | -37.5% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $445,000 | -49.4% | 92,215 | -63.5% | 0.01% | -68.8% |
| KIM | Sell | KIMCO RLTY CORP | $455,000 | -1.3% | 21,987 | -0.5% | 0.01% | -41.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $457,000 | -2.8% | 8,368 | -1.1% | 0.01% | -41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $450,000 | +13.4% | 2,718 | +3.6% | 0.01% | -28.6% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $449,000 | +1.6% | 17,380 | 0.0% | 0.01% | -37.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $431,000 | +2.4% | 2,401 | -10.7% | 0.01% | -40.0% |
| FDS | FACTSET RESH SYS INC | $402,000 | +10.4% | 1,500 | 0.0% | 0.01% | -30.8% | |
| IIIV | New | I3 VERTICALS INC | $437,000 | – | 15,465 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $434,000 | -0.2% | 10,810 | -2.3% | 0.01% | -43.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $430,000 | -6.1% | 5,315 | 0.0% | 0.01% | -47.1% | |
| RLJ | RLJ LODGING TR | $382,000 | +4.1% | 21,581 | 0.0% | 0.01% | -38.5% | |
| PLD | PROLOGIS INC | $349,000 | +4.5% | 3,920 | 0.0% | 0.01% | -33.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $346,000 | -0.6% | 2,308 | -9.6% | 0.01% | -38.5% |
| HD | Sell | HOME DEPOT INC | $385,000 | -7.2% | 1,762 | -1.5% | 0.01% | -46.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $361,000 | +7.1% | 11,570 | 0.0% | 0.01% | -33.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $386,000 | -4.5% | 3,640 | 0.0% | 0.01% | -46.7% | |
| CATC | CAMBRIDGE BANCORP | $328,000 | +6.8% | 4,094 | 0.0% | 0.01% | -36.4% | |
| SPGI | Sell | S&P GLOBAL INC | $325,000 | +4.8% | 1,192 | -5.8% | 0.01% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | +10.1% | 7,073 | -0.6% | 0.01% | -30.0% |
| SCI | Sell | SERVICE CORP INTL | $301,000 | -5.0% | 6,545 | -1.2% | 0.01% | -36.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | +26.7% | 1,500 | 0.0% | 0.01% | -22.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | -30.5% | 5,493 | -26.9% | 0.01% | -56.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $322,000 | – | 728 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | -12.4% | 2,814 | -13.7% | 0.01% | -50.0% |
| SO | SOUTHERN CO | $319,000 | +3.2% | 5,000 | 0.0% | 0.01% | -36.4% | |
| IRM | IRON MTN INC NEW | $284,000 | -1.7% | 8,910 | 0.0% | 0.01% | -40.0% | |
| EBIX | EBIX INC | $296,000 | -20.6% | 8,850 | 0.0% | 0.01% | -53.8% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $290,000 | +3.9% | 18,440 | 0.0% | 0.01% | -40.0% | |
| MRK | Sell | MERCK & CO INC | $264,000 | -8.0% | 2,898 | -15.0% | 0.01% | -40.0% |
| PSX | PHILLIPS 66 | $283,000 | +8.8% | 2,538 | 0.0% | 0.01% | -33.3% | |
| PSMT | PRICESMART INC | $277,000 | 0.0% | 3,900 | 0.0% | 0.01% | -40.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 3,781 | +100.0% | 0.01% | – |
| BA | BOEING CO | $239,000 | -14.3% | 734 | 0.0% | 0.01% | -50.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $235,000 | +6.8% | 4,022 | 0.0% | 0.01% | -37.5% | |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 3,859 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $219,000 | +5.3% | 1,762 | 0.0% | 0.01% | -37.5% | |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 1,460 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $226,000 | – | 1,321 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,600 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -9.7% | 1,464 | -23.6% | 0.00% | -50.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $141,000 | +2.9% | 11,715 | 0.0% | 0.00% | -40.0% | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -30,450 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -5,770 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,784 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -37,172 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -35,396 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -36,655 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,649 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -48,018 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -457,447 | -100.0% | -0.29% | – |
| BBT | Exit | BB&T CORP | $0 | – | -434,389 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Signatures
The EDGAR filing(s) were signed by:
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.