$4.38 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O CORP | $68,470,000 | +6.9% | 1,249,001 | +2.9% | 1.56% | -3.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,238,000 | -3.9% | 1,508,699 | +2.1% | 1.24% | -13.5% |
| WSO | Buy | WATSCO INC | $53,577,000 | -0.9% | 236,490 | +1.9% | 1.22% | -10.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $52,528,000 | +66.4% | 1,228,158 | +38.1% | 1.20% | +49.7% |
| MTB | Buy | M & T BK CORP | $51,458,000 | +43.9% | 404,223 | +4.1% | 1.17% | +29.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $44,664,000 | +9.9% | 1,859,463 | +0.4% | 1.02% | -1.1% |
| BOH | New | BANK HAWAII CORP | $42,814,000 | – | 558,790 | +100.0% | 0.98% | – |
| FLR | New | FLUOR CORP NEW | $38,164,000 | – | 2,389,752 | +100.0% | 0.87% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $35,848,000 | -5.7% | 438,396 | +0.7% | 0.82% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $33,184,000 | +6.4% | 149,195 | +0.7% | 0.76% | -4.3% |
| AAPL | Buy | APPLE INC | $32,488,000 | +26.5% | 244,839 | +10.4% | 0.74% | +13.8% |
| HES | Buy | HESS CORP | $27,606,000 | +77.1% | 522,944 | +37.4% | 0.63% | +59.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,489,000 | +14.3% | 505,524 | +0.9% | 0.60% | +2.7% |
| FLIR | Buy | FLIR SYS INC | $25,926,000 | +23.9% | 591,503 | +1.4% | 0.59% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,929,000 | +23.8% | 189,640 | +2.7% | 0.52% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,460,000 | +0.6% | 154,237 | +0.5% | 0.49% | -9.4% |
| PEP | Buy | PEPSICO INC | $20,913,000 | +22.4% | 141,016 | +14.4% | 0.48% | +10.2% |
| ROST | Buy | ROSS STORES INC | $20,037,000 | +52.1% | 163,156 | +15.6% | 0.46% | +36.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,508,000 | +109.1% | 201,195 | +74.3% | 0.44% | +87.8% |
| FISV | Buy | FISERV INC | $18,535,000 | +11.7% | 162,791 | +1.1% | 0.42% | +0.5% |
| WMT | Buy | WALMART INC | $18,161,000 | +8.4% | 125,987 | +5.2% | 0.41% | -2.6% |
| ABT | Buy | ABBOTT LABS | $17,267,000 | +3.2% | 157,703 | +2.6% | 0.39% | -7.1% |
| KSU | New | KANSAS CITY SOUTHERN | $16,612,000 | – | 81,380 | +100.0% | 0.38% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,385,000 | +58.0% | 123,215 | +58.8% | 0.37% | +42.2% |
| PFE | Buy | PFIZER INC | $14,840,000 | +0.6% | 403,148 | +0.3% | 0.34% | -9.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,869,000 | +7.5% | 115,623 | +9.2% | 0.32% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $13,542,000 | +68.0% | 118,901 | +26.8% | 0.31% | +51.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,735,000 | – | 178,083 | +100.0% | 0.29% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,772,000 | +0.6% | 115,368 | +0.5% | 0.27% | -9.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,365,000 | – | 70,987 | +100.0% | 0.21% | – |
| VTRS | New | VIATRIS INC | $6,581,000 | – | 351,151 | +100.0% | 0.15% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,127,000 | +244.1% | 37,498 | +197.3% | 0.12% | +207.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,706,000 | +14.6% | 207,754 | +13.3% | 0.11% | +2.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,106,000 | +59.8% | 65,053 | +2.2% | 0.09% | +44.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,052,000 | +1186.3% | 67,127 | +1215.4% | 0.09% | +1050.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,909,000 | +56.9% | 49,613 | +5.1% | 0.09% | +41.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,813,000 | +10.1% | 32,258 | +10.0% | 0.09% | -1.1% |
| FTHM | New | FATHOM HOLDINGS INC | $3,320,000 | – | 92,129 | +100.0% | 0.08% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,237,000 | +69.1% | 208,593 | +56.5% | 0.07% | +51.0% |
| MSA | Buy | MSA SAFETY INC | $3,162,000 | +13.6% | 21,166 | +2.0% | 0.07% | +1.4% |
| HON | New | HONEYWELL INTL INC | $2,983,000 | – | 14,026 | +100.0% | 0.07% | – |
| ICFI | Buy | ICF INTL INC | $2,765,000 | +32.9% | 37,196 | +10.0% | 0.06% | +18.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,757,000 | +30.3% | 44,251 | +13.9% | 0.06% | +16.7% |
| PRFT | Buy | PERFICIENT INC | $2,640,000 | +12.6% | 55,407 | +1.0% | 0.06% | +1.7% |
| LPRO | Buy | OPEN LENDING CORP | $2,532,000 | +49.6% | 72,428 | +9.1% | 0.06% | +34.9% |
| SP | Buy | SP PLUS CORP | $2,415,000 | +71.6% | 83,773 | +6.9% | 0.06% | +52.8% |
| BMRC | Buy | BANK MARIN BANCORP | $2,363,000 | +90.3% | 68,802 | +60.4% | 0.05% | +74.2% |
| FB | Buy | FACEBOOK INCcl a | $2,267,000 | +17.8% | 8,300 | +13.0% | 0.05% | +6.1% |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,184,000 | – | 126,902 | +100.0% | 0.05% | – |
| RDVT | Buy | RED VIOLET INC | $2,179,000 | +49.9% | 83,473 | +6.0% | 0.05% | +35.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,957,000 | +27.1% | 45,757 | +1.6% | 0.04% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,778,000 | +20.4% | 24,363 | +5.0% | 0.04% | +10.8% |
| AIR | Buy | AAR CORP | $1,581,000 | +114.8% | 43,641 | +11.5% | 0.04% | +89.5% |
| CTRN | New | CITI TRENDS INC | $1,591,000 | – | 32,030 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,544,000 | – | 9,410 | +100.0% | 0.04% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,390,000 | -95.1% | 31,810 | +2784.0% | 0.03% | -95.6% |
| PINS | Buy | PINTEREST INCcl a | $1,320,000 | +89.1% | 20,025 | +19.1% | 0.03% | +66.7% |
| HD | Buy | HOME DEPOT INC | $1,328,000 | +222.3% | 5,000 | +236.9% | 0.03% | +200.0% |
| BAC | New | BK OF AMERICA CORP | $1,255,000 | – | 41,417 | +100.0% | 0.03% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,135,000 | – | 101,330 | +100.0% | 0.03% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,039,000 | +38.9% | 19,160 | +40.0% | 0.02% | +26.3% |
| AEYE | Buy | AUDIOEYE INC | $1,044,000 | +136.7% | 40,435 | +33.6% | 0.02% | +118.2% |
| MCD | Buy | MCDONALDS CORP | $1,018,000 | +70.2% | 4,744 | +74.1% | 0.02% | +53.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $968,000 | +70.1% | 26,963 | +13.0% | 0.02% | +57.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $970,000 | -1.4% | 5,530 | +1.3% | 0.02% | -12.0% |
| IIIV | Buy | I3 VERTICALS INC | $956,000 | +112.9% | 28,805 | +62.1% | 0.02% | +100.0% |
| PW | New | POWER REIT | $964,000 | – | 36,105 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $839,000 | +34.7% | 6,366 | +1.5% | 0.02% | +18.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $793,000 | +38.9% | 5,235 | +24.1% | 0.02% | +28.6% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $779,000 | – | 62,441 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $732,000 | -90.9% | 8,070 | +1153.1% | 0.02% | -91.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $742,000 | +72.2% | 42,305 | +17.8% | 0.02% | +54.5% |
| DRQ | Buy | DRIL QUIP INC | $552,000 | +47.6% | 18,639 | +23.4% | 0.01% | +44.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $467,000 | – | 1,333 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $487,000 | – | 10,087 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $407,000 | – | 9,484 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | – | 7,075 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $358,000 | – | 2,540 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $365,000 | -17.2% | 1,567 | +4.5% | 0.01% | -27.3% |
| NICE | New | NICE LTDsponsored adr | $288,000 | – | 1,017 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $300,000 | – | 4,293 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $254,000 | – | 3,644 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,400 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | +11.0% | 3,020 | +300.0% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,230 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.