$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC | $32,489,000 | – | 3,011,030 | +100.0% | 0.84% | – |
| FLIR | New | FLIR SYS INC | $23,596,000 | – | 581,619 | +100.0% | 0.61% | – |
| BA | New | BOEING CO | $19,535,000 | – | 106,575 | +100.0% | 0.50% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $14,733,000 | – | 24,775 | +100.0% | 0.38% | – |
| BLUE | New | BLUEBIRD BIO INC | $13,039,000 | – | 213,622 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,018,000 | – | 115,733 | +100.0% | 0.28% | – |
| MBB | New | ISHARES TRmbs etf | $10,277,000 | – | 92,835 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,595,000 | – | 30,415 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $1,831,000 | – | 9,506 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,780,000 | – | 33,206 | +100.0% | 0.05% | – |
| RDVT | New | RED VIOLET INC | $1,127,000 | – | 63,891 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $612,000 | – | 11,350 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $593,000 | – | 14,244 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $537,000 | – | 4,053 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $539,000 | – | 3,210 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $515,000 | – | 45,450 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $347,000 | – | 22,980 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $291,000 | – | 5,620 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $240,000 | – | 1,435 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $225,000 | – | 538 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $212,000 | – | 9,465 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.