$3.88 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 244 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $82,957,000 | +15.5% | 1,066,423 | +1.9% | 2.14% | +0.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $80,832,000 | +12.1% | 1,683,290 | -1.0% | 2.08% | -2.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $79,698,000 | +18.9% | 1,407,089 | +2.3% | 2.05% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $79,150,000 | +34.7% | 645,387 | -1.6% | 2.04% | +17.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,005,000 | +0.8% | 388,457 | -20.1% | 1.91% | -12.3% |
| SUI | Sell | SUN CMNTYS INC | $72,473,000 | +3.9% | 534,149 | -4.4% | 1.87% | -9.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $71,919,000 | +23.8% | 569,927 | -6.9% | 1.85% | +7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $66,830,000 | +25.8% | 1,183,253 | -2.4% | 1.72% | +9.4% |
| NUVA | Sell | NUVASIVE INC | $66,680,000 | +5.1% | 1,197,981 | -4.3% | 1.72% | -8.6% |
| ETR | Buy | ENTERGY CORP NEW | $63,426,000 | +10.8% | 676,108 | +11.0% | 1.63% | -3.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $62,754,000 | +6.3% | 506,247 | -5.1% | 1.62% | -7.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $60,010,000 | +26.7% | 566,188 | -1.7% | 1.54% | +10.1% |
| AOS | Sell | SMITH A O CORP | $58,954,000 | +18.9% | 1,251,152 | -4.6% | 1.52% | +3.4% |
| NI | Buy | NISOURCE INC | $58,494,000 | +1.6% | 2,572,275 | +11.5% | 1.51% | -11.7% |
| HXL | Buy | HEXCEL CORP NEW | $56,529,000 | +76.0% | 1,250,095 | +44.8% | 1.46% | +53.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,889,000 | +3.2% | 468,243 | -12.6% | 1.44% | -10.2% |
| HUN | Sell | HUNTSMAN CORP | $54,749,000 | +23.5% | 3,046,688 | -0.8% | 1.41% | +7.4% |
| HAS | Sell | HASBRO INC | $54,462,000 | +1.2% | 726,645 | -3.3% | 1.40% | -11.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $52,555,000 | +13.5% | 691,149 | -0.4% | 1.35% | -1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,406,000 | +5.6% | 1,492,628 | -1.8% | 1.35% | -8.1% |
| PPL | Buy | PPL CORP | $51,374,000 | +5.9% | 1,988,146 | +1.1% | 1.32% | -7.9% |
| IT | Buy | GARTNER INC | $51,171,000 | +26.6% | 421,750 | +3.9% | 1.32% | +10.2% |
| MKL | Buy | MARKEL CORP | $49,382,000 | +2.5% | 53,492 | +3.1% | 1.27% | -10.8% |
| NSP | Sell | INSPERITY INC | $48,729,000 | +48.7% | 752,801 | -14.3% | 1.26% | +29.4% |
| CASY | Sell | CASEYS GEN STORES INC | $47,359,000 | +10.6% | 316,737 | -2.0% | 1.22% | -3.8% |
| SYY | Sell | SYSCO CORP | $47,222,000 | +19.0% | 863,930 | -0.6% | 1.22% | +3.5% |
| ULTA | Sell | ULTA BEAUTY INC | $47,175,000 | +15.7% | 231,910 | -0.1% | 1.22% | +0.6% |
| WWD | Buy | WOODWARD INC | $46,299,000 | +53.7% | 597,017 | +17.8% | 1.19% | +33.6% |
| GL | Buy | GLOBE LIFE INC | $46,250,000 | +6.3% | 623,070 | +3.0% | 1.19% | -7.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $45,464,000 | +42.6% | 1,807,015 | +43.7% | 1.17% | +24.0% |
| EPAM | Sell | EPAM SYS INC | $45,288,000 | +0.8% | 179,706 | -25.7% | 1.17% | -12.3% |
| WSO | Sell | WATSCO INC | $45,121,000 | +10.3% | 253,914 | -1.9% | 1.16% | -4.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $43,703,000 | +73.6% | 447,552 | -17.6% | 1.12% | +51.0% |
| MSFT | Sell | MICROSOFT CORP | $42,782,000 | +26.0% | 210,220 | -2.4% | 1.10% | +9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $41,060,000 | +1.1% | 931,902 | -10.9% | 1.06% | -12.1% |
| Y | Buy | ALLEGHANY CORP DEL | $41,018,000 | -1.7% | 83,857 | +11.0% | 1.06% | -14.6% |
| MTB | Sell | M & T BK CORP | $40,828,000 | -2.1% | 392,688 | -2.6% | 1.05% | -14.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $40,634,000 | +5.0% | 2,356,953 | +0.6% | 1.05% | -8.7% |
| HUBB | Sell | HUBBELL INC | $40,540,000 | +7.8% | 323,391 | -1.4% | 1.04% | -6.3% |
| CDK | Sell | CDK GLOBAL INC | $39,280,000 | -17.6% | 948,323 | -34.6% | 1.01% | -28.3% |
| GPC | Buy | GENUINE PARTS CO | $39,219,000 | +30.3% | 451,000 | +0.9% | 1.01% | +13.4% |
| STOR | Sell | STORE CAP CORP | $38,486,000 | +30.2% | 1,616,398 | -0.9% | 0.99% | +13.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $38,421,000 | +23.9% | 1,115,260 | +13.7% | 0.99% | +7.7% |
| DOX | Sell | AMDOCS LTD | $37,542,000 | -26.2% | 616,660 | -33.4% | 0.97% | -35.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $37,365,000 | +1673.4% | 893,678 | +1933.4% | 0.96% | +1451.6% |
| HSY | Buy | HERSHEY CO | $36,764,000 | -0.6% | 283,632 | +1.6% | 0.95% | -13.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $36,012,000 | +44.4% | 259,487 | -14.8% | 0.93% | +25.4% |
| WAT | Sell | WATERS CORP | $35,329,000 | -2.5% | 195,837 | -1.6% | 0.91% | -15.2% |
| XEL | Buy | XCEL ENERGY INC | $35,257,000 | +8.5% | 564,111 | +4.7% | 0.91% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,850,000 | -11.2% | 421,601 | -15.0% | 0.90% | -22.8% |
| CLX | Sell | CLOROX CO DEL | $33,609,000 | -5.5% | 153,208 | -25.4% | 0.87% | -17.8% |
| AVY | Sell | AVERY DENNISON CORP | $33,555,000 | +4.2% | 294,107 | -7.0% | 0.86% | -9.3% |
| HST | New | HOST HOTELS & RESORTS INC | $32,489,000 | – | 3,011,030 | +100.0% | 0.84% | – |
| PBF | Buy | PBF ENERGY INCcl a | $32,131,000 | +281.2% | 3,137,834 | +163.6% | 0.83% | +230.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,671,000 | +10.5% | 332,893 | +1.1% | 0.82% | -3.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $30,195,000 | +5.2% | 160,136 | -19.7% | 0.78% | -8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $30,069,000 | -4.5% | 271,529 | -4.3% | 0.77% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,153,000 | +31.2% | 167,326 | -27.9% | 0.75% | +14.1% |
| AAPL | Sell | APPLE INC | $29,077,000 | +21.0% | 79,707 | -15.7% | 0.75% | +5.2% |
| UI | Sell | UBIQUITI INC | $28,638,000 | +17.0% | 164,058 | -5.1% | 0.74% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $28,061,000 | +19.6% | 287,211 | -14.1% | 0.72% | +4.0% |
| DCI | Buy | DONALDSON INC | $28,028,000 | +26.3% | 602,497 | +4.9% | 0.72% | +9.9% |
| IAA | Buy | IAA INC | $27,387,000 | +40.2% | 710,049 | +8.9% | 0.70% | +22.0% |
| EFX | Sell | EQUIFAX INC | $27,393,000 | +8.6% | 159,375 | -24.5% | 0.70% | -5.6% |
| SON | Sell | SONOCO PRODS CO | $27,234,000 | +8.1% | 520,835 | -4.2% | 0.70% | -6.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,345,000 | -30.7% | 392,804 | -42.9% | 0.68% | -39.7% |
| HSIC | Buy | HENRY SCHEIN INC | $24,249,000 | +16.4% | 415,295 | +0.7% | 0.62% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,201,000 | -7.1% | 172,092 | -13.4% | 0.62% | -19.2% |
| FLIR | New | FLIR SYS INC | $23,596,000 | – | 581,619 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $22,873,000 | +92.5% | 243,178 | +84.2% | 0.59% | +67.3% |
| ETN | Sell | EATON CORP PLC | $22,235,000 | +7.1% | 254,171 | -4.9% | 0.57% | -6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,100,000 | +98.7% | 504,542 | +24.5% | 0.54% | +72.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,712,000 | -0.1% | 405,076 | -2.2% | 0.53% | -13.2% |
| HES | Sell | HESS CORP | $20,491,000 | +30.8% | 395,512 | -15.9% | 0.53% | +13.8% |
| CB | Buy | CHUBB LIMITED | $19,975,000 | +20.6% | 157,757 | +6.4% | 0.51% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $19,793,000 | -1.4% | 215,842 | -3.1% | 0.51% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,720,000 | +11.5% | 505,898 | -1.6% | 0.51% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,578,000 | -8.8% | 355,127 | -11.2% | 0.50% | -20.8% |
| BA | New | BOEING CO | $19,535,000 | – | 106,575 | +100.0% | 0.50% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $18,688,000 | -0.6% | 156,292 | -8.6% | 0.48% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,692,000 | -23.2% | 104,713 | -21.3% | 0.48% | -33.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,193,000 | +25.7% | 223,092 | -2.9% | 0.47% | +9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,640,000 | -0.3% | 212,219 | -1.4% | 0.45% | -13.4% |
| LOW | Sell | LOWES COS INC | $16,535,000 | +29.7% | 122,375 | -17.4% | 0.43% | +12.7% |
| PEP | Buy | PEPSICO INC | $16,372,000 | +14.1% | 123,786 | +3.6% | 0.42% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,233,000 | +19.8% | 202,636 | +10.4% | 0.42% | +4.2% |
| FISV | Buy | FISERV INC | $15,617,000 | +4.9% | 159,980 | +2.1% | 0.40% | -8.8% |
| ALC | Sell | ALCON AG | $15,320,000 | +10.3% | 267,271 | -2.2% | 0.40% | -3.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $15,231,000 | +28.3% | 228,144 | -1.4% | 0.39% | +11.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,900,000 | +10.2% | 111,119 | -0.0% | 0.38% | -4.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $14,733,000 | – | 24,775 | +100.0% | 0.38% | – |
| WRB | Buy | BERKLEY W R CORP | $14,383,000 | +37.0% | 251,059 | +24.7% | 0.37% | +19.0% |
| WMT | Sell | WALMART INC | $14,115,000 | +5.2% | 117,840 | -0.2% | 0.36% | -8.3% |
| ABT | Sell | ABBOTT LABS | $13,914,000 | -19.7% | 152,179 | -30.7% | 0.36% | -30.2% |
| MPC | Buy | MARATHON PETE CORP | $13,875,000 | +110.2% | 371,182 | +32.8% | 0.36% | +83.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,789,000 | +43.1% | 73,079 | +20.9% | 0.36% | +24.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,255,000 | -4.8% | 108,763 | -5.1% | 0.34% | -17.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,179,000 | +5.2% | 323,095 | -2.3% | 0.34% | -8.6% |
| BLUE | New | BLUEBIRD BIO INC | $13,039,000 | – | 213,622 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $12,941,000 | -1.4% | 395,754 | -1.6% | 0.33% | -14.4% |
| RE | Sell | EVEREST RE GROUP LTD | $12,784,000 | -4.6% | 62,000 | -11.0% | 0.33% | -17.1% |
| CTVA | Sell | CORTEVA INC | $11,397,000 | +11.9% | 425,419 | -1.8% | 0.29% | -2.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,335,000 | -12.0% | 372,251 | -5.6% | 0.29% | -23.4% |
| AXP | New | AMERICAN EXPRESS CO | $11,018,000 | – | 115,733 | +100.0% | 0.28% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,782,000 | -50.1% | 140,888 | -58.2% | 0.28% | -56.6% |
| BP | Sell | BP PLCsponsored adr | $10,312,000 | -9.3% | 442,188 | -5.2% | 0.27% | -21.1% |
| MBB | New | ISHARES TRmbs etf | $10,277,000 | – | 92,835 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,019,000 | -1.2% | 69,028 | -3.8% | 0.18% | -13.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,935,000 | -64.3% | 36,695 | -67.2% | 0.13% | -69.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,076,000 | +2.4% | 55,633 | -7.3% | 0.10% | -11.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,961,000 | -18.9% | 138,212 | -16.2% | 0.10% | -29.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,900,000 | +1349.8% | 27,238 | +1060.1% | 0.10% | +1150.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,850,000 | +687.3% | 22,423 | +549.4% | 0.10% | +607.1% |
| UN | Sell | UNILEVER N V | $3,646,000 | +6.0% | 68,444 | -2.9% | 0.09% | -7.8% |
| AGG | New | ISHARES TRcore us aggbd et | $3,595,000 | – | 30,415 | +100.0% | 0.09% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,280,000 | +20.2% | 49,645 | +12.9% | 0.08% | +3.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,622,000 | -10.4% | 113,427 | -4.5% | 0.07% | -21.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,612,000 | -6.0% | 27,889 | -8.0% | 0.07% | -18.3% |
| RPM | Sell | RPM INTL INC | $2,546,000 | +16.8% | 33,915 | -7.4% | 0.07% | +1.5% |
| KO | Sell | COCA COLA CO | $2,546,000 | -5.0% | 56,988 | -5.9% | 0.07% | -16.5% |
| INTC | Sell | INTEL CORP | $2,533,000 | +8.2% | 42,331 | -2.1% | 0.06% | -5.8% |
| MSA | Sell | MSA SAFETY INC | $2,496,000 | +13.0% | 21,809 | -0.1% | 0.06% | -1.5% |
| NVEE | Buy | NV5 GLOBAL INC | $2,353,000 | +30.1% | 46,288 | +5.7% | 0.06% | +13.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,308,000 | -12.3% | 40,483 | -9.5% | 0.06% | -24.4% |
| CSCO | Sell | CISCO SYS INC | $2,255,000 | +12.7% | 48,344 | -5.0% | 0.06% | -1.7% |
| ICFI | Buy | ICF INTL INC | $2,234,000 | -5.5% | 34,453 | +0.1% | 0.06% | -17.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,151,000 | +11.9% | 44,811 | +0.1% | 0.06% | -3.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,123,000 | +41.3% | 48,183 | +22.2% | 0.06% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $2,106,000 | +56.0% | 36,951 | -3.9% | 0.05% | +35.0% |
| PRFT | Buy | PERFICIENT INC | $2,049,000 | +35.6% | 57,266 | +2.7% | 0.05% | +17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,033,000 | +393.4% | 25,889 | +338.5% | 0.05% | +333.3% |
| ROG | Buy | ROGERS CORP | $1,849,000 | +53.8% | 14,836 | +16.6% | 0.05% | +33.3% |
| AON | New | AON PLC | $1,831,000 | – | 9,506 | +100.0% | 0.05% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,814,000 | -9.2% | 33,266 | -0.4% | 0.05% | -20.3% |
| IWR | New | ISHARES TRrus mid cap etf | $1,780,000 | – | 33,206 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $1,747,000 | -80.5% | 46,524 | -84.0% | 0.04% | -83.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,701,000 | +39.4% | 136,508 | +2.2% | 0.04% | +22.2% |
| SP | Buy | SP PLUS CORP | $1,653,000 | +142.7% | 79,829 | +143.3% | 0.04% | +115.0% |
| FB | Sell | FACEBOOK INCcl a | $1,658,000 | +12.9% | 7,300 | -17.0% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $1,615,000 | +32.9% | 39,625 | -4.7% | 0.04% | +16.7% |
| AIR | Buy | AAR CORP | $1,637,000 | +97.2% | 79,184 | +69.4% | 0.04% | +68.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,628,000 | -0.9% | 46,349 | +0.2% | 0.04% | -14.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,477,000 | +26.7% | 44,304 | +14.0% | 0.04% | +8.6% |
| STAG | Buy | STAG INDL INC | $1,349,000 | +187.6% | 45,995 | +120.9% | 0.04% | +150.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,356,000 | -51.5% | 12,037 | -57.3% | 0.04% | -57.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,330,000 | -18.7% | 74,882 | -22.7% | 0.03% | -29.2% |
| TRNS | Buy | TRANSCAT INC | $1,301,000 | -2.1% | 50,319 | +0.4% | 0.03% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $1,227,000 | +31.8% | 13,457 | -2.2% | 0.03% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,186,000 | -12.1% | 19,492 | -22.7% | 0.03% | -22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,158,000 | +5.9% | 3,172 | -1.7% | 0.03% | -6.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,157,000 | +33.4% | 5,997 | +0.2% | 0.03% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,148,000 | -0.6% | 13,790 | -6.6% | 0.03% | -11.8% |
| RDVT | New | RED VIOLET INC | $1,127,000 | – | 63,891 | +100.0% | 0.03% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,095,000 | -32.4% | 28,605 | -39.7% | 0.03% | -41.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,069,000 | -12.9% | 14,022 | -3.6% | 0.03% | -22.2% |
| FLIC | Buy | FIRST LONG IS CORP | $1,067,000 | +10.5% | 65,321 | +17.3% | 0.03% | -6.9% |
| CELH | Sell | CELSIUS HLDGS INC | $1,046,000 | +169.6% | 88,885 | -3.6% | 0.03% | +145.5% |
| UTL | Buy | UNITIL CORP | $1,059,000 | -14.3% | 23,639 | +0.0% | 0.03% | -27.0% |
| AMGN | AMGEN INC | $1,011,000 | +16.3% | 4,285 | 0.0% | 0.03% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $987,000 | -87.9% | 5,383 | -91.4% | 0.02% | -89.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $952,000 | +10.4% | 85,583 | -10.9% | 0.02% | -3.8% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $974,000 | +45.6% | 33,111 | +12.1% | 0.02% | +25.0% |
| WINA | Buy | WINMARK CORP | $964,000 | +77.2% | 5,632 | +31.9% | 0.02% | +56.2% |
| KAMN | Sell | KAMAN CORP | $927,000 | +6.7% | 22,292 | -1.3% | 0.02% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $939,000 | -36.4% | 18,553 | -38.7% | 0.02% | -45.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $918,000 | -34.6% | 10,472 | -34.2% | 0.02% | -42.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $895,000 | -2.6% | 7,807 | -12.4% | 0.02% | -14.8% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $900,000 | +3.6% | 27,360 | -2.7% | 0.02% | -11.5% |
| CSGS | Sell | CSG SYS INTL INC | $849,000 | -32.8% | 20,522 | -32.0% | 0.02% | -40.5% |
| AMZN | AMAZON COM INC | $855,000 | +41.6% | 310 | 0.0% | 0.02% | +22.2% | |
| SMP | Sell | STANDARD MTR PRODS INC | $829,000 | -3.5% | 20,120 | -2.7% | 0.02% | -16.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $815,000 | +108.4% | 47,775 | +3.2% | 0.02% | +75.0% |
| ABM | Sell | ABM INDS INC | $800,000 | +29.4% | 22,049 | -13.0% | 0.02% | +16.7% |
| ROST | Buy | ROSS STORES INC | $722,000 | -1.6% | 8,465 | +0.4% | 0.02% | -13.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $747,000 | -0.1% | 26,356 | -5.5% | 0.02% | -13.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $732,000 | +0.1% | 9,424 | -3.8% | 0.02% | -13.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | -50.0% | 11,715 | -49.9% | 0.02% | -55.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $683,000 | +34.7% | 8,097 | -0.9% | 0.02% | +20.0% |
| RMD | RESMED INC | $715,000 | +30.2% | 3,725 | 0.0% | 0.02% | +12.5% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $678,000 | -70.2% | 24,510 | -75.2% | 0.02% | -74.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $657,000 | -25.9% | 6,744 | -37.6% | 0.02% | -34.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $637,000 | -12.3% | 45,833 | -5.9% | 0.02% | -23.8% |
| SYK | STRYKER CORPORATION | $614,000 | +8.3% | 3,408 | 0.0% | 0.02% | -5.9% | |
| MMM | Sell | 3M CO | $605,000 | -95.0% | 3,877 | -95.6% | 0.02% | -95.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $612,000 | – | 11,350 | +100.0% | 0.02% | – |
| B | Sell | BARNES GROUP INC | $617,000 | -6.9% | 15,595 | -1.6% | 0.02% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $628,000 | +26.4% | 5,872 | -5.0% | 0.02% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $629,000 | +14.8% | 5,644 | -0.5% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,000 | +36.4% | 434 | +11.9% | 0.02% | +23.1% |
| MIME | New | MIMECAST LTD | $593,000 | – | 14,244 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $576,000 | +11.4% | 3,125 | 0.0% | 0.02% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $597,000 | -16.7% | 8,105 | -29.3% | 0.02% | -28.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $537,000 | – | 4,053 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -34.4% | 2 | -33.3% | 0.01% | -41.7% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $539,000 | – | 3,210 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $540,000 | -11.6% | 10,389 | -20.2% | 0.01% | -22.2% |
| V | VISA INC | $541,000 | +20.0% | 2,800 | 0.0% | 0.01% | +7.7% | |
| CXW | Sell | CORECIVIC INC | $530,000 | -71.1% | 56,675 | -65.4% | 0.01% | -74.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $544,000 | +52.8% | 10,248 | -1.9% | 0.01% | +27.3% |
| FDS | FACTSET RESH SYS INC | $493,000 | +26.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $507,000 | +10.9% | 2,890 | -7.7% | 0.01% | -7.1% |
| ABBV | Sell | ABBVIE INC | $489,000 | +28.3% | 4,976 | -0.6% | 0.01% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $491,000 | +20.0% | 347 | -1.4% | 0.01% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $507,000 | +32.0% | 12,075 | -3.0% | 0.01% | +18.2% |
| GMRE | New | GLOBAL MED REIT INC | $515,000 | – | 45,450 | +100.0% | 0.01% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $490,000 | +3.6% | 9,620 | -0.5% | 0.01% | -7.1% |
| USMV | ISHARES TRmsci min vol etf | $455,000 | +12.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| IIIV | Buy | I3 VERTICALS INC | $480,000 | +62.7% | 15,870 | +2.6% | 0.01% | +33.3% |
| DRQ | Buy | DRIL QUIP INC | $480,000 | -1.0% | 16,113 | +1.2% | 0.01% | -14.3% |
| STT | Sell | STATE STR CORP | $457,000 | +17.2% | 7,194 | -1.7% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $466,000 | +10.7% | 32,180 | -8.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $436,000 | +4.8% | 4,147 | -4.6% | 0.01% | -8.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $442,000 | -72.3% | 31,220 | -73.6% | 0.01% | -76.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $424,000 | +6.8% | 10,635 | -1.6% | 0.01% | -8.3% |
| ITW | ILLINOIS TOOL WKS INC | $420,000 | +23.2% | 2,401 | 0.0% | 0.01% | +10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $418,000 | -4.1% | 1,748 | -7.9% | 0.01% | -15.4% |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $407,000 | +9.1% | 17,380 | 0.0% | 0.01% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $396,000 | +29.8% | 1,582 | -3.1% | 0.01% | +11.1% |
| LSI | Sell | LIFE STORAGE INC | $389,000 | -27.7% | 4,095 | -28.1% | 0.01% | -37.5% |
| EGOV | Sell | NIC INC | $365,000 | -62.8% | 15,916 | -62.7% | 0.01% | -69.0% |
| SPGI | Sell | S&P GLOBAL INC | $352,000 | +21.0% | 1,068 | -10.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $335,000 | +61.1% | 26,080 | +21.2% | 0.01% | +50.0% |
| LPRO | New | OPEN LENDING CORP | $347,000 | – | 22,980 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $303,000 | -10.9% | 8,110 | -15.4% | 0.01% | -20.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | +11.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | +15.5% | 7,303 | -2.0% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $260,000 | +58.5% | 13,720 | +20.8% | 0.01% | +40.0% |
| SO | SOUTHERN CO | $259,000 | -4.4% | 5,000 | 0.0% | 0.01% | -12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $288,000 | -15.8% | 5,253 | -22.3% | 0.01% | -30.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $258,000 | -8.5% | 2,830 | -20.5% | 0.01% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $256,000 | +17.4% | 1,560 | -0.6% | 0.01% | +16.7% |
| WELL | New | WELLTOWER INC | $291,000 | – | 5,620 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $214,000 | +12.6% | 19,660 | +8.7% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TR | $240,000 | – | 1,435 | +100.0% | 0.01% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $216,000 | +3.8% | 3,644 | -8.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $249,000 | +3.3% | 6,395 | +3.9% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $244,000 | -78.9% | 7,050 | -78.2% | 0.01% | -82.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $244,000 | -44.2% | 4,267 | -51.3% | 0.01% | -53.8% |
| IRM | Buy | IRON MTN INC NEW | $242,000 | +14.2% | 9,270 | +3.9% | 0.01% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $225,000 | – | 538 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $198,000 | +58.4% | 10,800 | 0.0% | 0.01% | +25.0% | |
| EBIX | New | EBIX INC | $212,000 | – | 9,465 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $163,000 | +132.9% | 156,520 | +42.8% | 0.00% | +100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $81,000 | -3.6% | 11,715 | 0.0% | 0.00% | 0.0% | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23,601 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,308 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,946 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,310 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,332 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -895 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,058 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,195 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,520 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,990 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,736 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,880 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -23,377 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,966 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -16,660 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -340,209 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.