$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,358,000 | +11.9% | 224,211 | -1.3% | 0.77% | -32.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,300,000 | -7.7% | 346,884 | -16.2% | 0.35% | -44.4% |
| MMM | Sell | 3M CO | $15,856,000 | +5.5% | 89,878 | -1.7% | 0.34% | -36.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,842,000 | -23.4% | 77,192 | -23.3% | 0.17% | -53.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,179,000 | -20.8% | 37,946 | -25.6% | 0.11% | -52.5% |
| 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% |
| 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% |
| 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% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,543,000 | +23.0% | 46,243 | -0.3% | 0.06% | -26.7% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,334,000 | -1.8% | 41,837 | -0.7% | 0.05% | -40.7% |
| 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% |
| NWE | Sell | NORTHWESTERN CORP | $2,166,000 | -4.9% | 30,219 | -0.4% | 0.05% | -42.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $907,000 | +13.7% | 13,946 | -0.4% | 0.02% | -31.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $877,000 | -2.1% | 26,903 | -2.6% | 0.02% | -40.6% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $689,000 | +8.5% | 22,814 | -0.4% | 0.02% | -34.8% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -0.7% | 8,767 | -7.0% | 0.01% | -42.9% |
| 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% |
| FLDR | Sell | FIDELITYlow durtin etf | $523,000 | -0.9% | 10,320 | -1.0% | 0.01% | -42.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $492,000 | -3.1% | 7,500 | -5.4% | 0.01% | -38.9% |
| ABBV | Sell | ABBVIE INC | $448,000 | +16.4% | 5,057 | -0.6% | 0.01% | -28.6% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $431,000 | +2.4% | 2,401 | -10.7% | 0.01% | -40.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $434,000 | -0.2% | 10,810 | -2.3% | 0.01% | -43.8% |
| 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% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | -30.5% | 5,493 | -26.9% | 0.01% | -56.2% |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | -12.4% | 2,814 | -13.7% | 0.01% | -50.0% |
| MRK | Sell | MERCK & CO INC | $264,000 | -8.0% | 2,898 | -15.0% | 0.01% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -9.7% | 1,464 | -23.6% | 0.00% | -50.0% |
| 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 | 2024-05-07 |
| 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.