$4.97 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MKTS INC | $94,669,000 | +21.9% | 795,200 | +1.0% | 1.90% | +16.0% |
| IT | Buy | GARTNER INC | $94,585,000 | +33.0% | 390,524 | +0.2% | 1.90% | +26.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $87,143,000 | +8.2% | 402,711 | +1.3% | 1.75% | +3.0% |
| HXL | Buy | HEXCEL CORP NEW | $80,521,000 | +12.3% | 1,290,408 | +0.8% | 1.62% | +6.9% |
| HUN | Buy | HUNTSMAN CORP | $77,608,000 | -7.5% | 2,926,409 | +0.5% | 1.56% | -12.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $73,248,000 | +2.9% | 2,632,941 | +0.4% | 1.47% | -2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,880,000 | +11.5% | 1,610,840 | +0.8% | 1.38% | +6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $67,574,000 | +6.1% | 793,305 | +0.3% | 1.36% | +1.0% |
| MKL | Buy | MARKEL CORP | $65,184,000 | +5.2% | 54,928 | +1.0% | 1.31% | +0.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $62,465,000 | -3.7% | 226,019 | +0.1% | 1.26% | -8.4% |
| GL | Buy | GLOBE LIFE INC | $61,865,000 | -1.0% | 649,500 | +0.5% | 1.24% | -5.8% |
| NSP | Buy | INSPERITY INC | $61,409,000 | +8.7% | 679,533 | +0.7% | 1.24% | +3.4% |
| BURL | Buy | BURLINGTON STORES INC | $59,679,000 | +8.3% | 185,345 | +0.5% | 1.20% | +3.1% |
| WWD | Buy | WOODWARD INC | $59,172,000 | +3.3% | 481,540 | +1.4% | 1.19% | -1.7% |
| BOH | Buy | BANK HAWAII CORP | $55,553,000 | -5.7% | 659,622 | +0.2% | 1.12% | -10.3% |
| AVY | Buy | AVERY DENNISON CORP | $54,050,000 | +14.5% | 257,086 | +0.1% | 1.09% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $51,658,000 | +72.5% | 287,131 | +85.0% | 1.04% | +64.1% |
| HSY | Buy | HERSHEY CO | $48,701,000 | +10.4% | 279,599 | +0.2% | 0.98% | +5.2% |
| CARG | New | CARGURUS INC | $46,904,000 | – | 1,788,187 | +100.0% | 0.94% | – |
| UI | Buy | UBIQUITI INC | $46,592,000 | +6.8% | 149,242 | +2.1% | 0.94% | +1.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,632,000 | -0.7% | 459,189 | +2.7% | 0.78% | -5.5% |
| IAA | Buy | IAA INC | $38,502,000 | +1.1% | 705,935 | +2.2% | 0.77% | -3.9% |
| AAPL | Buy | APPLE INC | $37,016,000 | +12.1% | 270,271 | +0.0% | 0.74% | +6.9% |
| HELE | Buy | HELEN OF TROY LTD | $35,266,000 | +9.4% | 154,594 | +1.0% | 0.71% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,372,000 | +20.6% | 104,198 | +0.4% | 0.61% | +14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,195,000 | +3.0% | 352,977 | +2.7% | 0.59% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,623,000 | +10.6% | 458,408 | +3.6% | 0.58% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $28,314,000 | +5.5% | 228,096 | +0.4% | 0.57% | +0.4% |
| CB | Buy | CHUBB LIMITED | $27,783,000 | +1.9% | 174,803 | +1.3% | 0.56% | -3.0% |
| RGLD | New | ROYAL GOLD INC | $27,421,000 | – | 240,328 | +100.0% | 0.55% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $27,437,000 | +5.2% | 202,919 | +0.5% | 0.55% | +0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,503,000 | +6.7% | 278,769 | +4.4% | 0.53% | +1.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,851,000 | +0.8% | 198,043 | +0.3% | 0.52% | -4.1% |
| PGR | Buy | PROGRESSIVE CORP | $25,540,000 | +6.3% | 260,057 | +3.5% | 0.51% | +1.2% |
| ROST | Buy | ROSS STORES INC | $24,825,000 | +4.0% | 200,205 | +0.6% | 0.50% | -1.0% |
| C | Buy | CITIGROUP INC | $23,997,000 | +4.2% | 339,176 | +7.2% | 0.48% | -0.6% |
| PEP | Buy | PEPSICO INC | $23,419,000 | +6.6% | 158,052 | +1.8% | 0.47% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $23,340,000 | +2279.2% | 132,785 | +2398.8% | 0.47% | +2133.3% |
| FISV | Buy | FISERV INC | $23,089,000 | -8.9% | 216,004 | +1.5% | 0.46% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,954,000 | -0.4% | 170,118 | +0.0% | 0.46% | -5.1% |
| IDA | Buy | IDACORP INC | $22,624,000 | +0.1% | 232,045 | +2.6% | 0.46% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $21,030,000 | +14.4% | 348,060 | +1.2% | 0.42% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $19,789,000 | +2.9% | 121,764 | +0.6% | 0.40% | -2.0% |
| ABT | Buy | ABBOTT LABS | $19,579,000 | -2.3% | 168,885 | +1.0% | 0.39% | -6.9% |
| WMT | Buy | WALMART INC | $19,420,000 | +6.0% | 137,711 | +2.1% | 0.39% | +1.0% |
| WRB | Buy | BERKLEY W R CORP | $19,389,000 | -1.0% | 260,503 | +0.3% | 0.39% | -5.8% |
| ALC | Buy | ALCON AG | $19,168,000 | +0.2% | 273,509 | +0.3% | 0.39% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,584,000 | +9.8% | 58,424 | +0.4% | 0.37% | +4.5% |
| CTVA | Buy | CORTEVA INC | $18,471,000 | -3.6% | 416,478 | +1.3% | 0.37% | -8.1% |
| VIAC | New | VIACOMCBS INCcl b | $18,223,000 | – | 403,156 | +100.0% | 0.37% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,142,000 | +12.2% | 173,740 | +0.9% | 0.36% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,995,000 | +2.4% | 219,026 | +2.4% | 0.36% | -2.4% |
| HUM | New | HUMANA INC | $17,689,000 | – | 39,956 | +100.0% | 0.36% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,962,000 | +6.0% | 304,569 | +4.2% | 0.32% | +0.9% |
| MBB | Buy | ISHARES TRmbs etf | $14,718,000 | +0.1% | 135,989 | +0.3% | 0.30% | -4.8% |
| CCK | New | CROWN HLDGS INC | $13,501,000 | – | 132,093 | +100.0% | 0.27% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,134,000 | -5.8% | 88,880 | +2.2% | 0.24% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,350,000 | +12.5% | 47,260 | +8.9% | 0.13% | +7.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,165,000 | +8.0% | 292,458 | +6.2% | 0.12% | +2.5% |
| PRFT | Buy | PERFICIENT INC | $5,393,000 | +40.5% | 67,066 | +2.6% | 0.11% | +33.3% |
| NVEE | Buy | NV5 GLOBAL INC | $5,125,000 | -0.8% | 54,223 | +1.4% | 0.10% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,086,000 | +671.8% | 44,236 | +633.8% | 0.10% | +628.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,781,000 | +5.1% | 63,205 | +6.6% | 0.10% | 0.0% |
| ICFI | Buy | ICF INTL INC | $4,608,000 | +5.9% | 52,447 | +5.3% | 0.09% | +1.1% |
| MSA | Buy | MSA SAFETY INC | $4,026,000 | +19.4% | 24,312 | +8.2% | 0.08% | +14.1% |
| ATER | New | ATERIAN INC | $3,980,000 | – | 272,034 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $3,950,000 | +26.4% | 11,360 | +7.0% | 0.08% | +19.7% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,742,000 | +9.7% | 251,955 | +10.9% | 0.08% | +4.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,554,000 | +13.9% | 172,760 | +6.9% | 0.07% | +7.6% |
| SP | Buy | SP PLUS CORP | $3,476,000 | +1.7% | 113,637 | +9.0% | 0.07% | -2.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,321,000 | -13.8% | 43,518 | +3.3% | 0.07% | -17.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,198,000 | -3.6% | 82,484 | +13.3% | 0.06% | -8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,030,000 | +69.3% | 19,100 | +61.7% | 0.06% | +60.5% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,821,000 | -28.7% | 394,574 | +1.0% | 0.06% | -32.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,777,000 | -5.3% | 68,236 | +7.4% | 0.06% | -9.7% |
| PW | Buy | POWER REIT | $1,850,000 | -9.4% | 46,050 | +2.0% | 0.04% | -14.0% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,748,000 | +9.7% | 140,501 | +2.7% | 0.04% | +2.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,660,000 | +15.7% | 31,135 | +13.7% | 0.03% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $1,571,000 | +7.8% | 19,901 | +1.1% | 0.03% | +3.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,548,000 | – | 109,545 | +100.0% | 0.03% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,502,000 | -3.5% | 45,808 | +7.7% | 0.03% | -9.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,484,000 | +5.2% | 32,710 | +4.5% | 0.03% | 0.0% |
| LFMD | New | LIFEMD INC | $1,418,000 | – | 120,390 | +100.0% | 0.03% | – |
| EVI | Buy | EVI INDS INC | $1,196,000 | +1.2% | 42,119 | +2.5% | 0.02% | -4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,204,000 | +5.5% | 7,265 | +1.5% | 0.02% | 0.0% |
| MVBF | New | MVB FINL CORP | $1,034,000 | – | 24,235 | +100.0% | 0.02% | – |
| AEYE | Buy | AUDIOEYE INC | $973,000 | -33.3% | 57,970 | +11.1% | 0.02% | -35.5% |
| LOTZ | Buy | CARLOTZ INC | $837,000 | -14.9% | 153,310 | +11.1% | 0.02% | -19.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $823,000 | +4.4% | 24,795 | +0.8% | 0.02% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $655,000 | +2.2% | 10,203 | +0.5% | 0.01% | -7.1% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $617,000 | +2.0% | 12,135 | +1.6% | 0.01% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $370,000 | +18.2% | 901 | +1.5% | 0.01% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $197,000 | +68.4% | 25,055 | +19.2% | 0.00% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,020 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $164,000 | +45.1% | 34,755 | +33.5% | 0.00% | +50.0% |
| WTRH | Buy | WAITR HLDGS INC | $126,000 | -35.7% | 71,005 | +6.0% | 0.00% | -25.0% |
| PAYS | Buy | PAYSIGN INC | $102,000 | -9.7% | 32,010 | +23.8% | 0.00% | 0.0% |
| YCBD | Buy | CBDMD INC | $105,000 | -13.2% | 36,175 | +23.6% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.