$3.38 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 240 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $73,420,000 | +1.4% | 486,195 | +4.7% | 2.17% | +38.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $72,086,000 | -24.3% | 1,699,729 | +4.2% | 2.13% | +3.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,837,000 | -4.4% | 1,046,570 | -0.9% | 2.13% | +30.4% |
| SUI | Buy | SUN CMNTYS INC | $69,728,000 | -16.3% | 558,493 | +0.7% | 2.06% | +14.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $67,027,000 | -14.0% | 1,376,051 | +9.6% | 1.98% | +17.2% |
| NUVA | Sell | NUVASIVE INC | $63,445,000 | -34.5% | 1,252,367 | -0.0% | 1.88% | -10.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $59,041,000 | -15.5% | 533,250 | -4.1% | 1.75% | +15.2% |
| ADI | Sell | ANALOG DEVICES INC | $58,777,000 | -26.4% | 655,632 | -2.4% | 1.74% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,079,000 | -24.8% | 612,454 | -2.1% | 1.72% | +2.6% |
| NI | Buy | NISOURCE INC | $57,592,000 | +25.0% | 2,306,430 | +39.3% | 1.70% | +70.3% |
| ETR | Buy | ENTERGY CORP NEW | $57,242,000 | +25.3% | 609,152 | +59.8% | 1.70% | +71.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $54,157,000 | -31.9% | 535,779 | +0.8% | 1.60% | -7.2% |
| HAS | Buy | HASBRO INC | $53,792,000 | -29.9% | 751,815 | +3.4% | 1.59% | -4.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $53,127,000 | -20.3% | 1,212,391 | +11.7% | 1.57% | +8.7% |
| DOX | Sell | AMDOCS LTD | $50,869,000 | -26.8% | 925,389 | -3.9% | 1.51% | -0.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,610,000 | -27.6% | 1,520,368 | +0.3% | 1.47% | -1.3% |
| AOS | Sell | SMITH A O CORP | $49,581,000 | -26.2% | 1,311,327 | -7.0% | 1.47% | +0.7% |
| PPL | Buy | PPL CORP | $48,532,000 | -18.0% | 1,966,438 | +19.2% | 1.44% | +11.8% |
| MKL | Sell | MARKEL CORP | $48,159,000 | -22.8% | 51,902 | -4.9% | 1.43% | +5.2% |
| CDK | Sell | CDK GLOBAL INC | $47,649,000 | -40.6% | 1,450,488 | -1.1% | 1.41% | -19.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $47,380,000 | -32.8% | 575,843 | -4.1% | 1.40% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,284,000 | +6.5% | 693,712 | +24.5% | 1.37% | +45.1% |
| EPAM | Sell | EPAM SYS INC | $44,933,000 | -13.7% | 242,018 | -1.4% | 1.33% | +17.6% |
| HUN | Sell | HUNTSMAN CORP | $44,338,000 | -45.4% | 3,072,613 | -8.6% | 1.31% | -25.5% |
| GL | Sell | GLOBE LIFE INC | $43,520,000 | -33.0% | 604,703 | -2.0% | 1.29% | -8.5% |
| CASY | Buy | CASEYS GEN STORES INC | $42,811,000 | -15.0% | 323,127 | +2.0% | 1.27% | +16.0% |
| Y | Sell | ALLEGHANY CORP DEL | $41,734,000 | -31.9% | 75,558 | -1.5% | 1.24% | -7.1% |
| MTB | Sell | M & T BK CORP | $41,703,000 | -41.5% | 403,200 | -4.0% | 1.24% | -20.2% |
| WSO | Buy | WATSCO INC | $40,907,000 | +826.5% | 258,856 | +956.3% | 1.21% | +1161.5% |
| ULTA | Buy | ULTA BEAUTY INC | $40,787,000 | -30.1% | 232,141 | +0.8% | 1.21% | -4.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,626,000 | -30.2% | 1,046,249 | +1.7% | 1.20% | -4.8% |
| IT | Buy | GARTNER INC | $40,408,000 | +27.3% | 405,821 | +97.1% | 1.20% | +73.6% |
| SYY | Buy | SYSCO CORP | $39,675,000 | -40.6% | 869,495 | +11.4% | 1.18% | -19.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,254,000 | +1.1% | 496,252 | +3.6% | 1.16% | +37.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $38,716,000 | -43.7% | 2,342,142 | -1.8% | 1.15% | -23.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $38,001,000 | -29.3% | 687,553 | -3.1% | 1.12% | -3.5% |
| HUBB | Sell | HUBBELL INC | $37,615,000 | -23.2% | 327,830 | -1.0% | 1.11% | +4.8% |
| HSY | Buy | HERSHEY CO | $36,988,000 | -7.1% | 279,157 | +3.1% | 1.10% | +26.7% |
| WAT | Sell | WATERS CORP | $36,237,000 | -39.9% | 199,048 | -22.9% | 1.07% | -18.0% |
| CLX | Sell | CLOROX CO DEL | $35,568,000 | +7.7% | 205,299 | -4.6% | 1.05% | +46.9% |
| MSFT | Sell | MICROSOFT CORP | $33,964,000 | -3.9% | 215,357 | -3.9% | 1.01% | +31.0% |
| NSP | Buy | INSPERITY INC | $32,764,000 | -21.8% | 878,395 | +80.3% | 0.97% | +6.6% |
| XEL | Sell | XCEL ENERGY INC | $32,487,000 | -5.8% | 538,751 | -0.8% | 0.96% | +28.4% |
| AVY | Sell | AVERY DENNISON CORP | $32,200,000 | -23.5% | 316,085 | -1.7% | 0.95% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $32,111,000 | -47.3% | 863,421 | +3.8% | 0.95% | -28.2% |
| HPP | New | HUDSON PAC PPTYS INC | $31,887,000 | – | 1,257,365 | +100.0% | 0.94% | – |
| SHV | Sell | ISHARES TRshort treas bd | $31,493,000 | -19.6% | 283,672 | -20.0% | 0.93% | +9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $31,016,000 | -34.4% | 980,899 | -0.1% | 0.92% | -10.6% |
| WWD | Sell | WOODWARD INC | $30,132,000 | -67.7% | 506,930 | -35.6% | 0.89% | -55.9% |
| GPC | Buy | GENUINE PARTS CO | $30,095,000 | -35.5% | 446,982 | +1.8% | 0.89% | -12.0% |
| STOR | Sell | STORE CAP CORP | $29,569,000 | -57.5% | 1,631,863 | -12.6% | 0.88% | -42.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $28,707,000 | -21.3% | 199,313 | -1.8% | 0.85% | +7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,673,000 | -20.8% | 329,233 | -17.0% | 0.85% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $27,622,000 | -39.1% | 340,209 | -37.3% | 0.82% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,053,000 | -13.5% | 198,682 | -3.8% | 0.77% | +17.9% |
| EFX | Sell | EQUIFAX INC | $25,218,000 | -17.0% | 211,118 | -2.6% | 0.75% | +13.2% |
| SON | Buy | SONOCO PRODS CO | $25,202,000 | -23.8% | 543,739 | +1.4% | 0.75% | +3.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $25,170,000 | – | 543,169 | +100.0% | 0.74% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,945,000 | – | 304,659 | +100.0% | 0.74% | – |
| UI | Sell | UBIQUITI INC | $24,473,000 | -34.5% | 172,858 | -12.6% | 0.72% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,329,000 | -23.2% | 133,068 | -4.9% | 0.72% | +4.7% |
| AAPL | Sell | APPLE INC | $24,036,000 | -36.9% | 94,522 | -27.1% | 0.71% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $23,463,000 | -58.2% | 334,462 | -9.8% | 0.70% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,228,000 | -11.4% | 232,166 | +0.1% | 0.66% | +21.0% |
| DCI | New | DONALDSON INC | $22,183,000 | – | 574,234 | +100.0% | 0.66% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,603,000 | +4.7% | 337,070 | +54.8% | 0.64% | +42.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,477,000 | -16.1% | 399,717 | -4.1% | 0.64% | +14.4% |
| HSIC | Buy | HENRY SCHEIN INC | $20,839,000 | -23.3% | 412,496 | +1.2% | 0.62% | +4.6% |
| ETN | Sell | EATON CORP PLC | $20,758,000 | -21.7% | 267,194 | -4.6% | 0.62% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,739,000 | -14.2% | 414,126 | -5.6% | 0.61% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $20,084,000 | -22.9% | 222,715 | -3.0% | 0.60% | +5.1% |
| IAA | Sell | IAA INC | $19,529,000 | -59.6% | 651,833 | -36.5% | 0.58% | -44.8% |
| PG | Sell | PROCTER & GAMBLE CO | $18,805,000 | -28.0% | 170,958 | -18.3% | 0.56% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,682,000 | -26.5% | 514,300 | -3.8% | 0.52% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,688,000 | -33.0% | 215,230 | -34.3% | 0.52% | -8.6% |
| ABT | Sell | ABBOTT LABS | $17,317,000 | -12.0% | 219,451 | -3.1% | 0.51% | +20.1% |
| CB | Sell | CHUBB LIMITED | $16,561,000 | -39.5% | 148,280 | -15.7% | 0.49% | -17.6% |
| HES | Sell | HESS CORP | $15,667,000 | -50.9% | 470,477 | -1.5% | 0.46% | -33.0% |
| FISV | Sell | FISERV INC | $14,888,000 | -19.6% | 156,736 | -2.2% | 0.44% | +9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,473,000 | -43.1% | 229,811 | -13.5% | 0.43% | -22.4% |
| PEP | Buy | PEPSICO INC | $14,355,000 | +19.1% | 119,529 | +35.5% | 0.42% | +62.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,917,000 | – | 114,562 | +100.0% | 0.41% | – |
| ALC | Buy | ALCON INC | $13,892,000 | -2.1% | 273,359 | +9.0% | 0.41% | +33.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,834,000 | -43.2% | 112,005 | -41.2% | 0.41% | -22.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $13,551,000 | – | 183,521 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,519,000 | – | 111,143 | +100.0% | 0.40% | – |
| RE | Sell | EVEREST RE GROUP LTD | $13,401,000 | -32.5% | 69,644 | -2.9% | 0.40% | -7.9% |
| WMT | Sell | WALMART INC | $13,420,000 | -29.2% | 118,112 | -26.0% | 0.40% | -3.6% |
| PFE | Sell | PFIZER INC | $13,124,000 | -18.9% | 402,073 | -2.7% | 0.39% | +10.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,881,000 | -55.0% | 394,397 | -17.3% | 0.38% | -38.6% |
| LOW | Sell | LOWES COS INC | $12,753,000 | -28.9% | 148,208 | -1.0% | 0.38% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,532,000 | -23.1% | 330,740 | -4.7% | 0.37% | +4.8% |
| MMM | Sell | 3M CO | $12,071,000 | -23.9% | 88,428 | -1.6% | 0.36% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,885,000 | +5726.0% | 132,011 | +8917.1% | 0.35% | +8700.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,867,000 | -44.2% | 231,422 | -2.8% | 0.35% | -24.0% |
| BP | Sell | BP PLCsponsored adr | $11,374,000 | -42.0% | 466,333 | -10.2% | 0.34% | -20.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,619,000 | -62.4% | 405,312 | +33.4% | 0.31% | -48.7% |
| WRB | New | BERKLEY W R CORP | $10,501,000 | – | 201,288 | +100.0% | 0.31% | – |
| CTVA | Buy | CORTEVA INC | $10,182,000 | +74.6% | 433,278 | +119.6% | 0.30% | +137.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $9,635,000 | – | 60,466 | +100.0% | 0.28% | – |
| TFC | Sell | TRUIST FINL CORP | $8,967,000 | -67.9% | 290,743 | -41.4% | 0.26% | -56.3% |
| PBF | Buy | PBF ENERGY INCcl a | $8,429,000 | -75.0% | 1,190,487 | +10.6% | 0.25% | -65.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,125,000 | -37.2% | 62,629 | -0.4% | 0.24% | -14.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,106,000 | -9.4% | 71,788 | -7.0% | 0.21% | +23.5% |
| MPC | Sell | MARATHON PETE CORP | $6,600,000 | -62.1% | 279,409 | -3.3% | 0.20% | -48.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,883,000 | -8.4% | 164,982 | +4.0% | 0.14% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,981,000 | -7.5% | 59,998 | -4.1% | 0.12% | +26.9% |
| UN | Sell | UNILEVER N V | $3,441,000 | -87.5% | 70,519 | -85.2% | 0.10% | -82.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,926,000 | +18.2% | 118,743 | +13.8% | 0.09% | +61.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,798,000 | -46.0% | 28,207 | -25.7% | 0.08% | -25.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,779,000 | -7.3% | 30,319 | -1.0% | 0.08% | +26.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,728,000 | +16.4% | 43,957 | +39.8% | 0.08% | +58.8% |
| AON | Sell | AON PLC | $2,750,000 | -25.1% | 16,660 | -5.4% | 0.08% | +1.2% |
| KO | Sell | COCA COLA CO | $2,680,000 | -21.3% | 60,558 | -1.6% | 0.08% | +6.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,631,000 | -16.4% | 44,743 | +0.8% | 0.08% | +14.7% |
| ICFI | Buy | ICF INTL INC | $2,365,000 | -5.2% | 34,420 | +26.4% | 0.07% | +29.6% |
| INTC | Sell | INTEL CORP | $2,341,000 | -18.1% | 43,261 | -9.4% | 0.07% | +11.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,278,000 | -95.6% | 98,698 | -92.6% | 0.07% | -94.0% |
| MSA | Sell | MSA SAFETY INC | $2,209,000 | -38.6% | 21,830 | -23.3% | 0.06% | -16.7% |
| RPM | Sell | RPM INTL INC | $2,179,000 | -23.7% | 36,625 | -1.6% | 0.06% | +4.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,107,000 | -9.7% | 43,951 | +5.1% | 0.06% | +21.6% |
| NWE | Buy | NORTHWESTERN CORP | $1,998,000 | -7.8% | 33,401 | +10.5% | 0.06% | +25.5% |
| CSCO | Sell | CISCO SYS INC | $2,001,000 | -18.6% | 50,909 | -0.6% | 0.06% | +11.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,922,000 | -19.3% | 44,779 | -5.2% | 0.06% | +9.6% |
| CXW | Buy | CORECIVIC INC | $1,832,000 | -19.4% | 163,974 | +25.4% | 0.05% | +10.2% |
| NVEE | Sell | NV5 GLOBAL INC | $1,809,000 | -18.7% | 43,808 | -0.7% | 0.05% | +12.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,642,000 | -35.4% | 46,248 | +0.0% | 0.05% | -10.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,636,000 | +14.7% | 96,891 | +14.6% | 0.05% | +54.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,619,000 | -39.5% | 47,419 | -15.1% | 0.05% | -17.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,595,000 | -50.7% | 118,326 | -2.0% | 0.05% | -32.9% |
| PRFT | Sell | PERFICIENT INC | $1,511,000 | -49.5% | 55,759 | -14.1% | 0.04% | -30.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,476,000 | -89.8% | 30,277 | -89.3% | 0.04% | -85.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,502,000 | -23.2% | 39,431 | +0.1% | 0.04% | +4.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,457,000 | +2.5% | 23,365 | 0.0% | 0.04% | +38.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,468,000 | -40.5% | 8,800 | -26.8% | 0.04% | -20.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,403,000 | -7.8% | 15,920 | -3.5% | 0.04% | +27.3% |
| HOLX | Sell | HOLOGIC INC | $1,350,000 | -34.5% | 38,451 | -2.5% | 0.04% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,349,000 | -34.6% | 25,232 | -15.1% | 0.04% | -11.1% |
| TRNS | Buy | TRANSCAT INC | $1,329,000 | -1.0% | 50,142 | +18.9% | 0.04% | +34.5% |
| CSGS | Buy | CSG SYS INTL INC | $1,263,000 | -8.5% | 30,184 | +13.2% | 0.04% | +23.3% |
| UTL | New | UNITIL CORP | $1,236,000 | – | 23,631 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $1,215,000 | -47.0% | 41,561 | -0.7% | 0.04% | -28.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,228,000 | +33.0% | 14,550 | +45.9% | 0.04% | +80.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,220,000 | +1.8% | 133,571 | +34.1% | 0.04% | +38.5% |
| ROG | Buy | ROGERS CORP | $1,202,000 | -23.2% | 12,726 | +1.4% | 0.04% | +5.9% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,166,000 | -33.5% | 38,870 | -0.1% | 0.04% | -7.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,158,000 | -60.1% | 32,290 | -3.7% | 0.03% | -46.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,155,000 | -8.2% | 14,762 | -0.2% | 0.03% | +25.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,094,000 | +384.1% | 9,966 | +654.4% | 0.03% | +540.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,094,000 | -18.2% | 3,227 | -6.1% | 0.03% | +10.3% |
| EGOV | Buy | NIC INC | $981,000 | +17.6% | 42,650 | +14.3% | 0.03% | +61.1% |
| FLIC | Buy | FIRST LONG IS CORP | $966,000 | -29.8% | 55,690 | +1.4% | 0.03% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $931,000 | -28.0% | 13,757 | -6.1% | 0.03% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $919,000 | -30.9% | 8,917 | -11.6% | 0.03% | -6.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $867,000 | -26.4% | 5,983 | -0.8% | 0.03% | 0.0% |
| AMGN | AMGEN INC | $869,000 | -15.9% | 4,285 | 0.0% | 0.03% | +18.2% | |
| BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $869,000 | -2.4% | 28,115 | 0.0% | 0.03% | +36.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $887,000 | -49.6% | 10,810 | -21.1% | 0.03% | -31.6% |
| KAMN | Buy | KAMAN CORP | $869,000 | -40.5% | 22,578 | +1.9% | 0.03% | -18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $862,000 | -76.7% | 96,103 | -55.4% | 0.03% | -67.5% |
| AIR | Sell | AAR CORP | $830,000 | -60.6% | 46,742 | -0.1% | 0.02% | -45.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $859,000 | -20.6% | 20,673 | +1.7% | 0.02% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.02% | +9.1% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $731,000 | -17.3% | 9,795 | -3.6% | 0.02% | +15.8% |
| THRM | Buy | GENTHERM INC | $734,000 | -28.0% | 23,377 | +1.8% | 0.02% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $748,000 | -32.0% | 27,893 | +3.2% | 0.02% | -8.3% |
| ROST | New | ROSS STORES INC | $734,000 | – | 8,435 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $726,000 | -64.9% | 48,725 | -40.0% | 0.02% | -53.3% |
| ACWI | ISHARES TRmsci acwi etf | $717,000 | -21.0% | 11,465 | 0.0% | 0.02% | +5.0% | |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $669,000 | -50.8% | 29,533 | +1.7% | 0.02% | -33.3% |
| B | Sell | BARNES GROUP INC | $663,000 | -55.6% | 15,843 | -34.2% | 0.02% | -37.5% |
| SP | New | SP PLUS CORP | $681,000 | – | 32,810 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $604,000 | +5.4% | 310 | 0.0% | 0.02% | +50.0% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $611,000 | -51.7% | 13,017 | -39.6% | 0.02% | -33.3% |
| ABM | Buy | ABM INDS INC | $618,000 | -34.6% | 25,349 | +1.1% | 0.02% | -14.3% |
| SYK | Sell | STRYKER CORP | $567,000 | -26.2% | 3,408 | -6.8% | 0.02% | 0.0% |
| WINA | Sell | WINMARK CORP | $544,000 | -35.9% | 4,271 | -0.3% | 0.02% | -11.1% |
| LSI | Sell | LIFE STORAGE INC | $538,000 | -15.0% | 5,695 | -2.6% | 0.02% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $548,000 | -35.0% | 5,674 | -2.7% | 0.02% | -11.1% |
| RMD | RESMED INC | $549,000 | -4.9% | 3,725 | 0.0% | 0.02% | +23.1% | |
| MCD | MCDONALDS CORP | $517,000 | -16.3% | 3,125 | 0.0% | 0.02% | +15.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $502,000 | -26.8% | 10,880 | 0.0% | 0.02% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $507,000 | – | 8,172 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $497,000 | -39.7% | 6,179 | +2.5% | 0.02% | -16.7% |
| STAG | Sell | STAG INDL INC | $469,000 | -30.1% | 20,820 | -2.1% | 0.01% | -6.7% |
| NSC | NORFOLK SOUTHERN CORP | $457,000 | -24.8% | 3,130 | 0.0% | 0.01% | +7.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | – | 5,736 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $485,000 | -36.5% | 15,918 | -2.3% | 0.01% | -17.6% |
| IWB | ISHARES TRrus 1000 etf | $489,000 | -20.6% | 3,453 | 0.0% | 0.01% | +7.7% | |
| FLDR | Sell | FIDELITYlow durtin etf | $473,000 | -9.6% | 9,670 | -6.3% | 0.01% | +27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $451,000 | -20.5% | 388 | -8.3% | 0.01% | +8.3% |
| V | Sell | VISA INC | $451,000 | -33.3% | 2,800 | -22.2% | 0.01% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $436,000 | -16.8% | 1,898 | -1.6% | 0.01% | +18.2% |
| IEFA | ISHARES TRcore msci eafe | $437,000 | -23.6% | 8,767 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TRmsci min vol etf | $405,000 | -17.7% | 7,500 | 0.0% | 0.01% | +9.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $421,000 | -18.3% | 34,960 | -1.7% | 0.01% | +9.1% |
| AOM | ISHARES TRmodert alloc etf | $397,000 | -8.5% | 10,810 | 0.0% | 0.01% | +33.3% | |
| STT | Sell | STATE STR CORP | $390,000 | -33.2% | 7,319 | -0.9% | 0.01% | -7.7% |
| FDS | FACTSET RESH SYS INC | $391,000 | -2.7% | 1,500 | 0.0% | 0.01% | +33.3% | |
| EXPI | EXP WORLD HLDGS INC | $391,000 | -25.4% | 46,275 | 0.0% | 0.01% | +9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,000 | -34.1% | 5,904 | -12.3% | 0.01% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $409,000 | -14.3% | 352 | -1.4% | 0.01% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $416,000 | -40.1% | 4,347 | 0.0% | 0.01% | -20.0% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $373,000 | -16.9% | 17,380 | 0.0% | 0.01% | +10.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $360,000 | -41.8% | 12,990 | -1.3% | 0.01% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $356,000 | -96.3% | 10,445 | -93.0% | 0.01% | -94.7% |
| WY | Sell | WEYERHAEUSER CO | $365,000 | -47.0% | 21,520 | -5.7% | 0.01% | -26.7% |
| ABBV | Sell | ABBVIE INC | $381,000 | -15.0% | 5,007 | -1.0% | 0.01% | +10.0% |
| CELH | CELSIUS HLDGS INC | $388,000 | -12.8% | 92,215 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS | $384,000 | -57.7% | 12,451 | -10.7% | 0.01% | -45.0% |
| ITW | ILLINOIS TOOL WKS INC | $341,000 | -20.9% | 2,401 | 0.0% | 0.01% | +11.1% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $340,000 | -29.0% | 9,585 | -2.0% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $342,000 | +8.9% | 6,763 | +23.1% | 0.01% | +42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $321,000 | -25.3% | 5,195 | -2.3% | 0.01% | +11.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | -8.2% | 1,500 | 0.0% | 0.01% | +28.6% | |
| IIIV | I3 VERTICALS INC | $295,000 | -32.5% | 15,465 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $291,000 | -10.5% | 1,188 | -0.3% | 0.01% | +28.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $316,000 | -30.9% | 8,058 | -3.7% | 0.01% | -10.0% |
| HD | Sell | HOME DEPOT INC | $305,000 | -20.8% | 1,632 | -7.4% | 0.01% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $269,000 | -40.2% | 2,348 | -13.6% | 0.01% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -48.4% | 7,453 | -5.2% | 0.01% | -33.3% |
| SO | SOUTHERN CO | $271,000 | -15.0% | 5,000 | 0.0% | 0.01% | +14.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $282,000 | -26.9% | 3,560 | -2.2% | 0.01% | 0.0% |
| MRK | MERCK & CO. INC | $223,000 | -15.5% | 2,898 | 0.0% | 0.01% | +16.7% | |
| SCI | Sell | SERVICE CORP INTL | $241,000 | -19.9% | 6,155 | -6.0% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $231,000 | – | 895 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $245,000 | -51.6% | 11,310 | -25.1% | 0.01% | -36.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $250,000 | – | 5,332 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $237,000 | -32.1% | 2,946 | -24.8% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $212,000 | -25.4% | 8,920 | +0.1% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $218,000 | +3.8% | 1,570 | -1.9% | 0.01% | +20.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $208,000 | -36.6% | 3,994 | -2.4% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $208,000 | -54.3% | 21,517 | -2.1% | 0.01% | -40.0% |
| UTX | UNITED TECHNOLOGIES CORP | $218,000 | -37.0% | 2,308 | 0.0% | 0.01% | -25.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $190,000 | -34.5% | 18,090 | -1.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $182,000 | -52.4% | 23,601 | +9.4% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $164,000 | -54.6% | 11,360 | -1.8% | 0.01% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $125,000 | -94.4% | 10,800 | -80.1% | 0.00% | -91.8% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $70,000 | – | 109,640 | +100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $84,000 | -40.4% | 11,715 | 0.0% | 0.00% | -33.3% | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,022 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,781 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,460 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -734 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,762 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,538 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,073 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -728 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,814 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -44,356 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -33,916 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,930 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,355 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -49,339 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -65,308 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26,903 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -18,050 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -30,140 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -73,866 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,603 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -282,283 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -193,567 | -100.0% | -0.57% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,302,247 | -100.0% | -0.96% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,687,621 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.