$4.73 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $91,608,000 | +8.3% | 1,617,084 | -1.3% | 1.94% | +0.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $91,438,000 | +8.3% | 1,386,686 | -1.0% | 1.93% | +0.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $89,710,000 | +12.3% | 537,993 | -1.0% | 1.90% | +4.0% |
| AOS | Buy | SMITH A O CORP | $88,575,000 | +29.4% | 1,310,084 | +4.9% | 1.87% | +19.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $84,374,000 | +1.4% | 551,106 | +1.4% | 1.78% | -6.1% |
| HUN | Buy | HUNTSMAN CORP | $83,918,000 | +15.2% | 2,910,773 | +0.5% | 1.77% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $80,567,000 | +2.0% | 397,628 | +5.9% | 1.70% | -5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $78,896,000 | -3.4% | 1,129,180 | +0.6% | 1.67% | -10.5% |
| SUI | Buy | SUN CMNTYS INC | $78,325,000 | +0.6% | 522,028 | +1.9% | 1.66% | -6.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $77,681,000 | – | 787,119 | +100.0% | 1.64% | – |
| NUVA | Buy | NUVASIVE INC | $76,586,000 | +21.1% | 1,168,184 | +4.1% | 1.62% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $74,655,000 | -9.1% | 481,394 | -13.4% | 1.58% | -15.8% |
| ETR | Buy | ENTERGY CORP NEW | $72,808,000 | +8.3% | 731,961 | +8.7% | 1.54% | +0.3% |
| HXL | Buy | HEXCEL CORP NEW | $71,673,000 | +44.6% | 1,279,877 | +25.2% | 1.52% | +34.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $71,535,000 | -5.8% | 476,422 | -0.7% | 1.51% | -12.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $71,166,000 | +59.3% | 2,623,149 | +41.1% | 1.50% | +47.6% |
| IT | Sell | GARTNER INC | $71,115,000 | +9.1% | 389,564 | -4.3% | 1.50% | +1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $69,657,000 | +7.1% | 225,304 | -0.6% | 1.47% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $69,271,000 | +2.5% | 432,725 | -1.3% | 1.46% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $69,214,000 | +11.5% | 642,718 | -1.6% | 1.46% | +3.2% |
| FLR | Buy | FLUOR CORP NEW | $68,010,000 | +78.2% | 2,945,411 | +23.3% | 1.44% | +65.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $64,872,000 | -10.5% | 225,688 | -0.6% | 1.37% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $64,353,000 | +18.9% | 297,670 | -1.7% | 1.36% | +10.1% |
| MTB | Buy | M & T BK CORP | $64,104,000 | +24.6% | 422,820 | +4.6% | 1.36% | +15.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,668,000 | -27.9% | 790,617 | -21.9% | 1.34% | -33.2% |
| WSO | Buy | WATSCO INC | $63,107,000 | +17.8% | 242,020 | +2.3% | 1.33% | +9.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $63,088,000 | +20.1% | 1,329,009 | +8.2% | 1.33% | +11.2% |
| GL | Buy | GLOBE LIFE INC | $62,469,000 | +3.9% | 646,477 | +2.1% | 1.32% | -3.8% |
| MKL | Buy | MARKEL CORP | $61,949,000 | +14.1% | 54,359 | +3.5% | 1.31% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,782,000 | +13.9% | 1,598,491 | +6.0% | 1.31% | +5.5% |
| BOH | Buy | BANK HAWAII CORP | $58,939,000 | +37.7% | 658,609 | +17.9% | 1.24% | +27.4% |
| EPAM | Sell | EPAM SYS INC | $57,673,000 | +0.8% | 145,386 | -8.9% | 1.22% | -6.6% |
| WWD | Sell | WOODWARD INC | $57,277,000 | -9.1% | 474,817 | -8.4% | 1.21% | -15.9% |
| NSP | Buy | INSPERITY INC | $56,487,000 | +7.5% | 674,547 | +4.5% | 1.19% | -0.4% |
| HUBB | Sell | HUBBELL INC | $55,618,000 | +16.5% | 297,596 | -2.2% | 1.18% | +7.9% |
| BURL | Sell | BURLINGTON STORES INC | $55,091,000 | +13.1% | 184,373 | -1.0% | 1.16% | +4.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $55,050,000 | +19.2% | 862,713 | -2.2% | 1.16% | +10.3% |
| WAT | Sell | WATERS CORP | $53,406,000 | +13.8% | 187,936 | -1.0% | 1.13% | +5.4% |
| EXPE | New | EXPEDIA GROUP INC | $52,871,000 | – | 307,178 | +100.0% | 1.12% | – |
| Y | Buy | ALLEGHANY CORP DEL | $52,702,000 | +4.2% | 84,149 | +0.4% | 1.11% | -3.5% |
| HAS | Sell | HASBRO INC | $50,035,000 | -22.1% | 520,550 | -24.2% | 1.06% | -27.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $49,816,000 | +15.5% | 2,956,460 | +0.2% | 1.05% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $48,215,000 | +29.8% | 724,935 | +30.1% | 1.02% | +20.2% |
| CDK | Buy | CDK GLOBAL INC | $47,744,000 | +5.0% | 883,158 | +0.7% | 1.01% | -2.7% |
| LNT | New | ALLIANT ENERGY CORP | $47,772,000 | – | 882,053 | +100.0% | 1.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $47,187,000 | +16.5% | 256,938 | -1.6% | 1.00% | +7.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $46,092,000 | +0.3% | 1,044,937 | -1.1% | 0.97% | -7.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $45,760,000 | -13.7% | 412,218 | -7.7% | 0.97% | -20.1% |
| HSY | Buy | HERSHEY CO | $44,111,000 | +5.1% | 278,904 | +1.2% | 0.93% | -2.7% |
| UI | Sell | UBIQUITI INC | $43,612,000 | +4.9% | 146,203 | -2.1% | 0.92% | -2.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $42,740,000 | – | 26,890 | +100.0% | 0.90% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,918,000 | +8.6% | 447,331 | +2.0% | 0.82% | +0.5% |
| IAA | Buy | IAA INC | $38,099,000 | -10.3% | 690,947 | +5.7% | 0.80% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,062,000 | +29.8% | 250,029 | +8.3% | 0.80% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $37,431,000 | +12.8% | 158,763 | +6.4% | 0.79% | +4.5% |
| DORM | Sell | DORMAN PRODS INC | $34,967,000 | +15.6% | 340,678 | -2.3% | 0.74% | +7.1% |
| AAPL | Buy | APPLE INC | $33,007,000 | +1.6% | 270,216 | +10.4% | 0.70% | -5.9% |
| DCI | Sell | DONALDSON INC | $33,002,000 | +2.7% | 567,443 | -1.3% | 0.70% | -4.9% |
| HELE | Buy | HELEN OF TROY LTD | $32,247,000 | -4.2% | 153,076 | +1.1% | 0.68% | -11.3% |
| CLX | Buy | CLOROX CO DEL | $29,939,000 | +1.8% | 155,223 | +6.6% | 0.63% | -5.7% |
| ETN | Sell | EATON CORP PLC | $29,169,000 | +6.0% | 210,941 | -7.9% | 0.62% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,352,000 | +3.1% | 343,662 | +4.0% | 0.60% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,363,000 | +23.7% | 200,532 | +5.7% | 0.60% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,213,000 | +6.5% | 521,405 | +3.1% | 0.60% | -1.3% |
| CB | Buy | CHUBB LIMITED | $27,259,000 | +9.8% | 172,559 | +7.0% | 0.58% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $26,844,000 | +8.3% | 227,239 | +7.3% | 0.57% | +0.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,075,000 | -1.0% | 201,958 | -7.2% | 0.55% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,887,000 | +10.3% | 442,291 | +10.2% | 0.55% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,645,000 | +56.5% | 197,437 | +60.2% | 0.54% | +44.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,472,000 | -4.9% | 154,984 | -9.0% | 0.54% | -11.9% |
| FISV | Buy | FISERV INC | $25,342,000 | +36.7% | 212,884 | +30.8% | 0.54% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,191,000 | +16.2% | 103,736 | +12.1% | 0.53% | +7.5% |
| BA | Sell | BOEING CO | $24,965,000 | +9.6% | 98,008 | -7.9% | 0.53% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,846,000 | -2.4% | 267,076 | +1.9% | 0.52% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,020,000 | +9.5% | 251,225 | +13.3% | 0.51% | +1.6% |
| ROST | Buy | ROSS STORES INC | $23,863,000 | +19.1% | 199,008 | +22.0% | 0.50% | +10.3% |
| LOW | Buy | LOWES COS INC | $23,807,000 | +25.4% | 125,180 | +5.9% | 0.50% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,038,000 | +7.4% | 170,109 | +10.3% | 0.49% | -0.6% |
| C | New | CITIGROUP INC | $23,019,000 | – | 316,414 | +100.0% | 0.49% | – |
| IDA | New | IDACORP INC | $22,607,000 | – | 226,137 | +100.0% | 0.48% | – |
| PEP | Buy | PEPSICO INC | $21,960,000 | +5.0% | 155,248 | +10.1% | 0.46% | -2.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,350,000 | +28.5% | 80,895 | -0.6% | 0.45% | +19.0% |
| ABT | Buy | ABBOTT LABS | $20,038,000 | +16.0% | 167,205 | +6.0% | 0.42% | +7.4% |
| WRB | Buy | BERKLEY W R CORP | $19,579,000 | +17.7% | 259,842 | +3.8% | 0.41% | +9.2% |
| PXD | Buy | PIONEER NAT RES CO | $19,228,000 | +42.0% | 121,070 | +1.8% | 0.41% | +31.4% |
| CTVA | Buy | CORTEVA INC | $19,159,000 | +21.0% | 410,952 | +0.5% | 0.40% | +12.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,179,000 | +38.3% | 169,835 | +46.9% | 0.40% | +28.2% |
| ALC | Buy | ALCON AG | $19,133,000 | +9.3% | 272,634 | +2.8% | 0.40% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $18,388,000 | +39.0% | 343,766 | +7.5% | 0.39% | +28.8% |
| WMT | Buy | WALMART INC | $18,321,000 | +0.9% | 134,885 | +7.1% | 0.39% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,579,000 | +1.3% | 213,878 | +2.2% | 0.37% | -6.3% |
| CLVT | New | CLARIVATE PLC | $17,215,000 | – | 652,320 | +100.0% | 0.36% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,102,000 | +34.3% | 221,323 | +24.3% | 0.36% | +24.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,931,000 | -10.4% | 58,213 | -18.0% | 0.36% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,839,000 | -16.9% | 289,585 | -16.0% | 0.36% | -22.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,166,000 | +25.2% | 172,125 | +11.0% | 0.34% | +15.9% |
| PFE | Buy | PFIZER INC | $15,367,000 | +3.6% | 424,161 | +5.2% | 0.32% | -4.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,061,000 | +25.4% | 292,210 | +24.3% | 0.32% | +16.1% |
| MBB | Buy | ISHARES TRmbs etf | $14,697,000 | +54.6% | 135,555 | +57.1% | 0.31% | +43.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,084,000 | +11.1% | 128,388 | +11.3% | 0.28% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,878,000 | -35.6% | 50,411 | -41.6% | 0.27% | -40.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,877,000 | +37.5% | 86,942 | +22.5% | 0.27% | +27.1% |
| DOX | Sell | AMDOCS LTD | $12,147,000 | -18.7% | 173,162 | -17.8% | 0.26% | -24.6% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $6,966,000 | +219.0% | 236,145 | +86.1% | 0.15% | +194.0% |
| IWM | ISHARES TRrussell 2000 etf | $5,978,000 | +12.7% | 27,058 | 0.0% | 0.13% | +4.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,708,000 | +21.3% | 275,366 | +32.5% | 0.12% | +13.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,645,000 | +12.1% | 43,410 | +19.1% | 0.12% | +3.5% |
| NVEE | Buy | NV5 GLOBAL INC | $5,166,000 | +32.2% | 53,499 | +7.8% | 0.11% | +22.5% |
| CTRN | Buy | CITI TRENDS INC | $4,728,000 | +197.2% | 56,430 | +76.2% | 0.10% | +177.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,579,000 | +5.7% | 20,458 | +0.0% | 0.10% | -2.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,549,000 | +65.0% | 59,296 | +34.0% | 0.10% | +52.4% |
| ICFI | Buy | ICF INTL INC | $4,352,000 | +57.4% | 49,796 | +33.9% | 0.09% | +46.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,083,000 | +9.7% | 102,254 | -1.0% | 0.09% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,034,000 | -8.5% | 51,168 | -0.7% | 0.08% | -15.8% |
| VMD | New | VIEMED HEALTHCARE INC | $3,954,000 | – | 390,692 | +100.0% | 0.08% | – |
| PRFT | Buy | PERFICIENT INC | $3,839,000 | +45.4% | 65,377 | +18.0% | 0.08% | +35.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,854,000 | +44.6% | 42,114 | +13.7% | 0.08% | +32.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,667,000 | -9.5% | 65,682 | -2.2% | 0.08% | -16.3% |
| HYRE | New | HYRECAR INC | $3,537,000 | – | 360,933 | +100.0% | 0.08% | – |
| SP | Buy | SP PLUS CORP | $3,419,000 | +41.6% | 104,283 | +24.5% | 0.07% | +30.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,410,000 | +5.3% | 227,182 | +8.9% | 0.07% | -2.7% |
| MSA | Buy | MSA SAFETY INC | $3,371,000 | +6.6% | 22,471 | +6.2% | 0.07% | -1.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,316,000 | -19.2% | 72,803 | +11.9% | 0.07% | -25.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,279,000 | -14.0% | 28,810 | -10.7% | 0.07% | -20.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,211,000 | -0.4% | 43,993 | +0.1% | 0.07% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $3,126,000 | +37.9% | 10,612 | +27.9% | 0.07% | +26.9% |
| EBC | New | EASTERN BANKSHARES INC | $3,119,000 | – | 161,666 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $3,045,000 | +2.1% | 14,026 | 0.0% | 0.06% | -5.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,928,000 | -81.1% | 20,825 | -80.9% | 0.06% | -82.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,933,000 | +49.9% | 63,552 | +38.9% | 0.06% | +37.8% |
| KO | Sell | COCA COLA CO | $2,900,000 | -4.8% | 55,027 | -1.0% | 0.06% | -12.9% |
| RPM | Sell | RPM INTL INC | $2,792,000 | -0.2% | 30,395 | -1.4% | 0.06% | -7.8% |
| HOLX | Sell | HOLOGIC INC | $2,747,000 | +2.1% | 36,936 | -0.0% | 0.06% | -4.9% |
| BMRC | Buy | BANK MARIN BANCORP | $2,716,000 | +14.9% | 69,352 | +0.8% | 0.06% | +5.6% |
| LPRO | Buy | OPEN LENDING CORP | $2,598,000 | +2.6% | 73,355 | +1.3% | 0.06% | -5.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,485,000 | +9.2% | 33,616 | +1.2% | 0.05% | +1.9% |
| GPC | Sell | GENUINE PARTS CO | $2,392,000 | -94.4% | 20,697 | -95.2% | 0.05% | -94.8% |
| TFC | Sell | TRUIST FINL CORP | $2,354,000 | +20.5% | 40,369 | -1.0% | 0.05% | +11.1% |
| DOW | Buy | DOW INC | $2,327,000 | +17.8% | 36,389 | +2.2% | 0.05% | +8.9% |
| SON | Sell | SONOCO PRODS CO | $2,323,000 | -92.3% | 36,700 | -92.8% | 0.05% | -92.9% |
| CSCO | Sell | CISCO SYS INC | $2,317,000 | +15.0% | 44,799 | -0.5% | 0.05% | +6.5% |
| AON | Sell | AON PLC | $2,074,000 | +6.4% | 9,014 | -2.4% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,072,000 | +4.4% | 22,558 | -3.5% | 0.04% | -2.2% |
| PW | Buy | POWER REIT | $2,042,000 | +111.8% | 45,140 | +25.0% | 0.04% | +95.5% |
| TRNS | Sell | TRANSCAT INC | $2,025,000 | +28.4% | 41,251 | -9.3% | 0.04% | +19.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,969,000 | -25.2% | 20,453 | -18.3% | 0.04% | -30.0% |
| RDVT | Buy | RED VIOLET INC | $1,922,000 | -11.8% | 104,359 | +25.0% | 0.04% | -18.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,861,000 | +4.7% | 24,533 | +0.7% | 0.04% | -4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,790,000 | -65.1% | 11,811 | -68.5% | 0.04% | -67.5% |
| TXN | TEXAS INSTRS INC | $1,778,000 | +15.2% | 9,410 | 0.0% | 0.04% | +8.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,792,000 | -87.5% | 7,231 | -88.2% | 0.04% | -88.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,743,000 | -26.7% | 36,275 | -23.3% | 0.04% | -31.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,711,000 | -0.2% | 27,820 | 0.0% | 0.04% | -7.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,656,000 | +1.2% | 33,240 | -5.4% | 0.04% | -5.4% |
| BAC | BK OF AMERICA CORP | $1,602,000 | +27.6% | 41,417 | 0.0% | 0.03% | +17.2% | |
| AIR | Sell | AAR CORP | $1,626,000 | +2.8% | 39,040 | -10.5% | 0.03% | -5.6% |
| BMTX | New | BM TECHNOLOGIES INC | $1,593,000 | – | 136,776 | +100.0% | 0.03% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,557,000 | -53.1% | 42,518 | -53.8% | 0.03% | -56.6% |
| SYY | Sell | SYSCO CORP | $1,567,000 | -87.1% | 19,897 | -87.8% | 0.03% | -88.1% |
| HD | Sell | HOME DEPOT INC | $1,517,000 | +14.2% | 4,970 | -0.6% | 0.03% | +6.7% |
| JIH | New | JUNIPER INDL HLDGS INC | $1,469,000 | – | 118,490 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $1,457,000 | +10.4% | 19,686 | -1.7% | 0.03% | +3.3% |
| AEYE | Buy | AUDIOEYE INC | $1,458,000 | +39.7% | 52,200 | +29.1% | 0.03% | +29.2% |
| QCOM | Sell | QUALCOMM INC | $1,490,000 | -13.6% | 11,241 | -0.7% | 0.03% | -20.5% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,435,000 | +38.1% | 27,380 | +42.9% | 0.03% | +25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,411,000 | +1.5% | 31,305 | -1.6% | 0.03% | -6.2% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,408,000 | – | 139,225 | +100.0% | 0.03% | – |
| HROW | New | HARROW HEALTH INC | $1,408,000 | – | 208,572 | +100.0% | 0.03% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,324,000 | +34.8% | 15,720 | +24.7% | 0.03% | +27.3% |
| FLIC | Sell | FIRST LONG IS CORP | $1,255,000 | +15.3% | 59,038 | -3.1% | 0.03% | +8.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,223,000 | +26.1% | 5,419 | -2.0% | 0.03% | +18.2% |
| INTC | Sell | INTEL CORP | $1,165,000 | +19.4% | 18,207 | -7.1% | 0.02% | +13.6% |
| EVI | Buy | EVI INDS INC | $1,182,000 | +93.1% | 41,083 | +100.8% | 0.02% | +78.6% |
| LMT | LOCKHEED MARTIN CORP | $1,165,000 | +4.1% | 3,152 | 0.0% | 0.02% | -3.8% | |
| STOR | Sell | STORE CAP CORP | $1,186,000 | -91.4% | 35,401 | -91.2% | 0.02% | -92.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,144,000 | -1.2% | 13,211 | -1.3% | 0.02% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,141,000 | +36.0% | 7,156 | +12.4% | 0.02% | +26.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,108,000 | +14.5% | 25,713 | -4.6% | 0.02% | +4.5% |
| MCD | MCDONALDS CORP | $1,063,000 | +4.4% | 4,744 | 0.0% | 0.02% | -4.3% | |
| AMGN | Sell | AMGEN INC | $1,004,000 | +6.9% | 4,035 | -1.2% | 0.02% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $981,000 | +32.2% | 40,865 | -3.4% | 0.02% | +23.5% |
| DIS | DISNEY WALT CO | $981,000 | +1.9% | 5,314 | 0.0% | 0.02% | -4.5% | |
| KAMN | Sell | KAMAN CORP | $992,000 | -17.1% | 19,347 | -7.6% | 0.02% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,001,000 | -90.0% | 28,044 | -89.7% | 0.02% | -90.8% |
| LOTZ | New | CARLOTZ INC | $984,000 | – | 137,985 | +100.0% | 0.02% | – |
| WINA | Sell | WINMARK CORP | $935,000 | -0.7% | 5,015 | -1.1% | 0.02% | -4.8% |
| FLOT | ISHARES TRfltg rate nt etf | $934,000 | +0.2% | 18,385 | 0.0% | 0.02% | -4.8% | |
| STAG | Sell | STAG INDL INC | $918,000 | +3.0% | 27,310 | -4.0% | 0.02% | -5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $864,000 | +17.7% | 419 | 0.0% | 0.02% | +5.9% | |
| UTL | Sell | UNITIL CORP | $850,000 | -3.6% | 18,599 | -6.7% | 0.02% | -10.0% |
| SYK | STRYKER CORPORATION | $830,000 | -0.6% | 3,408 | 0.0% | 0.02% | -5.3% | |
| IBB | ISHARES TRnasdaq biotech | $788,000 | -0.6% | 5,235 | 0.0% | 0.02% | -5.6% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $788,000 | -3.2% | 24,595 | +1.2% | 0.02% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $787,000 | -18.0% | 4,920 | -8.6% | 0.02% | -22.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $785,000 | -55.2% | 26,275 | -56.4% | 0.02% | -57.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $803,000 | +28.5% | 2,831 | -2.2% | 0.02% | +21.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $802,000 | +7.5% | 20,787 | -9.8% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $776,000 | +13.0% | 2,890 | 0.0% | 0.02% | 0.0% | |
| B | Buy | BARNES GROUP INC | $758,000 | +2.3% | 15,299 | +4.7% | 0.02% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $768,000 | +4.9% | 8,070 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $727,000 | +17.6% | 4,147 | 0.0% | 0.02% | +7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $687,000 | +18.0% | 332 | 0.0% | 0.02% | +15.4% | |
| SSD | Sell | SIMPSON MFG INC | $728,000 | +8.7% | 7,021 | -2.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $721,000 | +7.3% | 3,740 | -2.7% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $641,000 | +1.7% | 10,152 | -1.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $685,000 | -15.0% | 8,196 | -3.7% | 0.01% | -22.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $677,000 | +7.6% | 4,693 | -5.4% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $655,000 | -0.2% | 2,896 | -40.3% | 0.01% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,000 | -96.6% | 6,028 | -97.0% | 0.01% | -96.9% |
| RMD | RESMED INC | $655,000 | -8.6% | 3,375 | 0.0% | 0.01% | -12.5% | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $646,000 | -17.1% | 61,541 | -1.4% | 0.01% | -22.2% |
| EAF | New | GRAFTECH INTL LTD | $686,000 | – | 56,086 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $634,000 | +55.8% | 9,279 | -2.2% | 0.01% | +44.4% |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $605,000 | +47.9% | 11,940 | +48.9% | 0.01% | +44.4% |
| V | VISA INC | $593,000 | -3.1% | 2,800 | 0.0% | 0.01% | -7.1% | |
| DRQ | Sell | DRIL-QUIP INC | $608,000 | +10.1% | 18,284 | -1.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $585,000 | -99.0% | 24,260 | -99.1% | 0.01% | -99.1% |
| TXT | TEXTRON INC | $566,000 | +16.2% | 10,087 | 0.0% | 0.01% | +9.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $564,000 | +0.5% | 15,310 | -8.3% | 0.01% | -7.7% |
| STT | Sell | STATE STR CORP | $564,000 | +14.2% | 6,719 | -1.1% | 0.01% | +9.1% |
| CSGS | Sell | CSG SYS INTL INC | $498,000 | -3.7% | 11,100 | -3.2% | 0.01% | -8.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $525,000 | +14.1% | 3,398 | -1.9% | 0.01% | +10.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $525,000 | -2.6% | 40,024 | -3.0% | 0.01% | -8.3% |
| USMV | ISHARES TRmsci usa min vol | $519,000 | +2.0% | 7,500 | 0.0% | 0.01% | -8.3% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $514,000 | – | 3,680 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $509,000 | +4.5% | 2,300 | -3.8% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $528,000 | -0.9% | 4,876 | -2.0% | 0.01% | -8.3% |
| KAI | KADANT INC | $470,000 | +31.3% | 2,540 | 0.0% | 0.01% | +25.0% | |
| FDS | FACTSET RESH SYS INC | $463,000 | -7.2% | 1,500 | 0.0% | 0.01% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $496,000 | +6.2% | 1,333 | 0.0% | 0.01% | -9.1% | |
| AMZN | Sell | AMAZON COM INC | $480,000 | -52.5% | 155 | -50.0% | 0.01% | -56.5% |
| MIME | Buy | MIMECAST LTD | $484,000 | -27.2% | 12,026 | +2.9% | 0.01% | -33.3% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $449,000 | -0.4% | 17,380 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $406,000 | -2.6% | 1,668 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | -2.7% | 1,567 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $373,000 | -12.6% | 7,034 | -34.2% | 0.01% | -20.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,000 | +3.7% | 7,075 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $338,000 | -51.4% | 4,371 | -55.3% | 0.01% | -56.2% |
| SO | Sell | SOUTHERN CO | $308,000 | +0.3% | 4,950 | -1.0% | 0.01% | 0.0% |
| SPGI | S&P GLOBAL INC | $313,000 | +7.2% | 888 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $332,000 | +0.9% | 7,620 | 0.0% | 0.01% | -12.5% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $284,000 | -8.7% | 2,800 | 0.0% | 0.01% | -14.3% | |
| LB | New | L BRANDS INC | $288,000 | – | 4,650 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $304,000 | +4.5% | 4,217 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC | $285,000 | +27.2% | 1,230 | 0.0% | 0.01% | +20.0% | |
| CATC | CAMBRIDGE BANCORP | $307,000 | +20.9% | 3,644 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $290,000 | +10.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | -3.7% | 4,293 | 0.0% | 0.01% | -14.3% | |
| IWX | ISHARES TRrus tp200 vl etf | $242,000 | +10.0% | 3,795 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $222,000 | -22.9% | 1,017 | 0.0% | 0.01% | -28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $240,000 | -2.0% | 525 | 0.0% | 0.01% | -16.7% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $252,000 | – | 8,451 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $235,000 | +3.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $216,000 | – | 1,896 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $223,000 | -99.2% | 3,158 | -99.4% | 0.01% | -99.2% |
| NEE | Sell | NEXTERA ENERGY INC | $212,000 | -9.0% | 2,800 | -7.3% | 0.00% | -20.0% |
| WTRH | New | WAITR HLDGS INC | $196,000 | – | 66,990 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $211,000 | – | 2,083 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $121,000 | – | 29,265 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $113,000 | – | 26,035 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $117,000 | – | 21,020 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $113,000 | – | 25,855 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -24,950 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,828 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -28,805 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -30,135 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -101,330 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,668 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -33,819 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -351,151 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -29,483 | -100.0% | -0.49% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -591,503 | -100.0% | -0.59% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -154,185 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.