ANCHOR CAPITAL ADVISORS LLC - Q3 2021 holdings

$4.82 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .

 Value Shares↓ Weighting
IT SellGARTNER INC$105,163,000
+11.2%
346,067
-11.4%
2.18%
+14.8%
FAF SellFIRST AMERN FINL CORP$102,843,000
+3.9%
1,533,822
-3.4%
2.14%
+7.2%
FRC SellFIRST REP BK SAN FRANCISCO C$100,600,000
+0.9%
521,569
-2.1%
2.09%
+4.1%
CBOE SellCBOE GLOBAL MKTS INC$95,917,000
+1.3%
774,398
-2.6%
1.99%
+4.6%
SUI SellSUN CMNTYS INC$93,330,000
+4.4%
504,212
-3.3%
1.94%
+7.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$89,794,000
+1.0%
538,848
-2.1%
1.86%
+4.3%
DG SellDOLLAR GEN CORP NEW$83,791,000
-3.8%
394,978
-1.9%
1.74%
-0.7%
LBRDK SellLIBERTY BROADBAND CORP$80,661,000
-2.3%
467,058
-1.7%
1.68%
+0.9%
ADI SellANALOG DEVICES INC$78,235,000
-4.5%
467,133
-1.9%
1.62%
-1.5%
AOS SellSMITH A O CORP$77,826,000
-16.7%
1,274,374
-1.8%
1.62%
-14.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$76,880,000
-4.9%
1,107,779
-1.2%
1.60%
-1.8%
EXPD SellEXPEDITORS INTL WASH INC$74,615,000
-6.7%
626,336
-0.9%
1.55%
-3.7%
NSP SellINSPERITY INC$73,882,000
+20.3%
667,166
-1.8%
1.53%
+24.2%
EPAM SellEPAM SYS INC$71,653,000
+3.8%
125,601
-7.1%
1.49%
+7.1%
ULTA SellULTA BEAUTY INC$71,403,000
-7.1%
197,836
-11.0%
1.48%
-4.1%
ETR SellENTERGY CORP NEW$70,800,000
-2.2%
712,919
-1.9%
1.47%
+0.9%
HPP SellHUDSON PAC PPTYS INC$69,061,000
-5.7%
2,628,904
-0.2%
1.43%
-2.6%
BSX SellBOSTON SCIENTIFIC CORP$68,624,000
-0.4%
1,581,571
-1.8%
1.42%
+2.9%
NUVA SellNUVASIVE INC$67,023,000
-13.4%
1,119,855
-2.0%
1.39%
-10.6%
WSO SellWATSCO INC$63,381,000
-8.4%
239,518
-0.8%
1.32%
-5.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$62,531,000
-7.5%
788,040
-0.7%
1.30%
-4.5%
POR SellPORTLAND GEN ELEC CO$61,970,000
+1.3%
1,318,782
-0.6%
1.29%
+4.6%
WAT SellWATERS CORP$57,904,000
-7.3%
162,060
-10.3%
1.20%
-4.4%
CASY SellCASEYS GEN STORES INC$55,711,000
-3.4%
295,629
-0.2%
1.16%
-0.3%
MTB SellM & T BK CORP$52,836,000
-13.0%
353,798
-15.4%
1.10%
-10.2%
AVY SellAVERY DENNISON CORP$52,723,000
-2.5%
254,440
-1.0%
1.10%
+0.7%
BURL SellBURLINGTON STORES INC$52,487,000
-12.1%
185,094
-0.1%
1.09%
-9.2%
HUBB SellHUBBELL INC$51,781,000
-5.3%
286,608
-2.1%
1.08%
-2.3%
Y SellALLEGHANY CORP MD$49,720,000
-8.3%
79,627
-2.1%
1.03%
-5.4%
EXPE SellEXPEDIA GROUP INC$49,439,000
-0.3%
301,640
-0.5%
1.03%
+2.8%
LSXMK SellLIBERTY MEDIA CORP DEL$48,651,000
+0.9%
1,024,875
-1.4%
1.01%
+4.1%
LNT SellALLIANT ENERGY CORP$48,159,000
-1.3%
860,294
-1.7%
1.00%
+1.8%
XRAY SellDENTSPLY SIRONA INC$48,069,000
-9.9%
828,066
-1.8%
1.00%
-7.0%
HSY SellHERSHEY CO$46,793,000
-3.9%
276,471
-1.1%
0.97%
-0.8%
HAS SellHASBRO INC$45,886,000
-6.5%
514,306
-0.9%
0.95%
-3.4%
XEL SellXCEL ENERGY INC$44,310,000
-6.3%
708,955
-1.2%
0.92%
-3.3%
MSFT SellMICROSOFT CORP$42,155,000
+0.6%
149,527
-3.3%
0.88%
+3.8%
JPM SellJPMORGAN CHASE & CO$40,759,000
+5.1%
249,002
-0.1%
0.85%
+8.5%
AAPL SellAPPLE INC$37,021,000
+0.0%
261,632
-3.2%
0.77%
+3.2%
HELE SellHELEN OF TROY LTD$34,295,000
-2.8%
152,641
-1.3%
0.71%
+0.4%
TPL SellTEXAS PACIFIC LAND CORPORATI$32,127,000
-25.0%
26,565
-0.8%
0.67%
-22.6%
DCI SellDONALDSON INC$31,891,000
-10.9%
555,490
-1.5%
0.66%
-8.1%
DORM SellDORMAN PRODS INC$31,497,000
-9.5%
332,699
-0.9%
0.65%
-6.6%
CB SellCHUBB LIMITED$29,499,000
+6.2%
170,043
-2.7%
0.61%
+9.5%
ETN SellEATON CORP PLC$29,408,000
-1.7%
196,961
-2.5%
0.61%
+1.5%
CMCSA SellCOMCAST CORP NEWcl a$28,493,000
-4.1%
509,442
-2.2%
0.59%
-1.0%
TEL SellTE CONNECTIVITY LTD$26,989,000
-1.6%
196,687
-3.1%
0.56%
+1.4%
PYPL SellPAYPAL HLDGS INC$26,929,000
-11.3%
103,490
-0.7%
0.56%
-8.5%
AXP SellAMERICAN EXPRESS CO$26,922,000
-18.0%
160,700
-19.1%
0.56%
-15.3%
MDLZ SellMONDELEZ INTL INCcl a$26,213,000
-8.4%
450,542
-1.7%
0.54%
-5.6%
IEI SellISHARES TR3 7 yr treas bd$25,231,000
-2.4%
193,832
-2.1%
0.52%
+0.8%
LOW SellLOWES COS INC$24,805,000
+2.7%
122,275
-1.8%
0.52%
+6.0%
IDA SellIDACORP INC$23,723,000
+4.9%
229,472
-1.1%
0.49%
+8.4%
C SellCITIGROUP INC$23,416,000
-2.4%
333,652
-1.6%
0.49%
+0.6%
PGR SellPROGRESSIVE CORP$23,371,000
-8.5%
258,562
-0.6%
0.48%
-5.6%
FISV SellFISERV INC$23,223,000
+0.6%
214,041
-0.9%
0.48%
+3.9%
ALC SellALCON AG$21,889,000
+14.2%
272,019
-0.5%
0.45%
+17.6%
ROST SellROSS STORES INC$21,476,000
-13.5%
197,295
-1.5%
0.45%
-10.6%
MPC SellMARATHON PETE CORP$21,171,000
+0.7%
342,511
-1.6%
0.44%
+4.0%
BA SellBOEING CO$19,694,000
-12.9%
89,544
-5.2%
0.41%
-10.1%
LAMR SellLAMAR ADVERTISING CO NEWcl a$19,472,000
+7.3%
171,637
-1.2%
0.40%
+10.7%
IEF SellISHARES TRbarclays 7 10 yr$19,030,000
-1.8%
165,164
-1.6%
0.40%
+1.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$18,753,000
+0.4%
218,159
-0.4%
0.39%
+3.5%
HUN SellHUNTSMAN CORP$18,244,000
-76.5%
616,567
-78.9%
0.38%
-75.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$17,737,000
-1.4%
216,466
-1.2%
0.37%
+1.7%
EL SellLAUDER ESTEE COS INCcl a$17,097,000
-8.0%
57,004
-2.4%
0.36%
-5.1%
HST SellHOST HOTELS & RESORTS INC$16,307,000
-67.5%
998,563
-66.0%
0.34%
-66.4%
MBB SellISHARES TRmbs etf$14,443,000
-1.9%
133,561
-1.8%
0.30%
+1.4%
CLVT SellCLARIVATE PLC$14,038,000
-21.2%
640,986
-1.0%
0.29%
-18.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,246,000
-3.7%
48,532
-2.0%
0.28%
-0.7%
MAR SellMARRIOTT INTL INC NEWcl a$12,954,000
+6.8%
87,474
-1.6%
0.27%
+10.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$11,672,000
-4.2%
114,513
-4.2%
0.24%
-1.2%
NVEE SellNV5 GLOBAL INC$5,323,000
+3.9%
54,003
-0.4%
0.11%
+7.8%
PRFT SellPERFICIENT INC$5,315,000
-1.4%
45,941
-31.5%
0.11%
+1.9%
NSA SellNATIONAL STORAGE AFFILIATES$5,154,000
+3.4%
97,638
-1.0%
0.11%
+7.0%
IWB SellISHARES TRrus 1000 etf$4,721,000
-0.3%
19,533
-0.1%
0.10%
+3.2%
ICFI SellICF INTL INC$4,671,000
+1.4%
52,309
-0.3%
0.10%
+4.3%
IMXI SellINTERNATIONAL MNY EXPRESS IN$4,174,000
+11.5%
249,966
-0.8%
0.09%
+16.0%
UL SellUNILEVER PLCspon adr new$3,438,000
-8.2%
63,417
-1.0%
0.07%
-5.3%
CL SellCOLGATE PALMOLIVE CO$3,430,000
-14.9%
45,384
-8.4%
0.07%
-12.3%
FB SellFACEBOOK INCcl a$3,343,000
-15.4%
9,850
-13.3%
0.07%
-12.7%
EXPI SellEXP WORLD HLDGS INC$3,195,000
-0.1%
80,339
-2.6%
0.07%
+3.1%
PXD SellPIONEER NAT RES CO$2,843,000
-85.6%
17,075
-86.0%
0.06%
-85.2%
DEA SellEASTERLY GOVT PPTYS INC$2,746,000
-55.5%
132,918
-54.6%
0.06%
-54.0%
KO SellCOCA COLA CO$2,616,000
-9.8%
49,851
-7.0%
0.05%
-6.9%
LPRO SellOPEN LENDING CORP$2,536,000
-16.6%
70,302
-0.3%
0.05%
-13.1%
AON SellAON PLC$2,508,000
+19.3%
8,776
-0.3%
0.05%
+23.8%
AGG SellISHARES TRcore us aggbd et$2,515,000
-5.7%
21,905
-5.3%
0.05%
-3.7%
RDVT SellRED VIOLET INC$2,420,000
+0.5%
93,751
-8.4%
0.05%
+4.2%
PW SellPOWER REIT$2,238,000
+21.0%
44,782
-2.8%
0.05%
+24.3%
KSU SellKANSAS CITY SOUTHERN$2,125,000
-90.6%
7,852
-90.2%
0.04%
-90.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,107,000
-0.8%
20,704
-0.8%
0.04%
+2.3%
SON SellSONOCO PRODS CO$2,113,000
-12.3%
35,464
-1.5%
0.04%
-8.3%
TRNS SellTRANSCAT INC$2,078,000
+11.5%
32,234
-2.2%
0.04%
+16.2%
DOW SellDOW INC$2,074,000
-9.2%
36,027
-0.2%
0.04%
-6.5%
UFPT SellUFP TECHNOLOGIES INC$1,969,000
+4.4%
31,974
-2.7%
0.04%
+7.9%
CELH SellCELSIUS HLDGS INC$1,860,000
-27.0%
20,650
-38.3%
0.04%
-23.5%
IWD SellISHARES TRrus 1000 val etf$1,819,000
-40.0%
11,621
-39.2%
0.04%
-37.7%
HROW SellHARROW HEALTH INC$1,774,000
-5.1%
195,128
-3.0%
0.04%
-2.6%
IGF SellISHARES TRglb infrastr etf$1,490,000
+0.4%
32,463
-0.8%
0.03%
+3.3%
WWD SellWOODWARD INC$1,502,000
-97.5%
13,270
-97.2%
0.03%
-97.4%
QCOM SellQUALCOMM INC$1,424,000
-11.2%
11,038
-1.6%
0.03%
-6.2%
PFE SellPFIZER INC$1,438,000
+5.2%
33,426
-4.3%
0.03%
+11.1%
JBI SellJANUS INTERNATIONAL GROUP IN$1,315,000
-15.1%
107,410
-1.9%
0.03%
-12.9%
CVCO SellCAVCO INDS INC DEL$1,259,000
+5.3%
5,317
-1.2%
0.03%
+8.3%
BMTX SellBM TECHNOLOGIES INC$1,233,000
-29.5%
138,546
-1.4%
0.03%
-25.7%
EFAV SellISHARES TRmsci eafe min vl$1,206,000
-62.0%
16,003
-61.9%
0.02%
-60.9%
AIR SellAAR CORP$1,214,000
-16.4%
37,424
-0.2%
0.02%
-13.8%
FTHM SellFATHOM HOLDINGS INC$1,202,000
-20.0%
45,019
-1.7%
0.02%
-16.7%
EVI SellEVI INDS INC$1,132,000
-5.4%
41,629
-1.2%
0.02%0.0%
STOR SellSTORE CAP CORP$1,113,000
-8.9%
34,741
-1.9%
0.02%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$1,101,000
+8.2%
412
-1.2%
0.02%
+15.0%
HYRE SellHYRECAR INC$1,048,000
-85.7%
123,308
-64.8%
0.02%
-85.0%
WINA SellWINMARK CORP$1,047,000
+9.9%
4,867
-1.9%
0.02%
+15.8%
VMD SellVIEMED HEALTHCARE INC$990,000
-64.9%
178,451
-54.8%
0.02%
-63.2%
BMRC SellBANK MARIN BANCORP$1,032,000
-53.0%
27,330
-60.3%
0.02%
-52.3%
STAG SellSTAG INDL INC$1,013,000
+1.5%
25,813
-3.2%
0.02%
+5.0%
HIFS SellHINGHAM INSTN SVGS MASS$902,000
+11.4%
2,680
-3.9%
0.02%
+18.8%
IBB SellISHARES TRishares biotech$810,000
-5.5%
5,010
-4.3%
0.02%0.0%
ROAD SellCONSTRUCTION PARTNERS INC$794,000
+5.9%
23,787
-0.4%
0.02%
+6.7%
FLOT SellISHARES TRfltg rate nt etf$784,000
-16.1%
15,430
-16.1%
0.02%
-15.8%
SBNY SellSIGNATURE BK NEW YORK N Y$772,000
+9.8%
2,836
-0.9%
0.02%
+14.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$702,000
-13.0%
18,368
-9.4%
0.02%
-6.2%
MIME SellMIMECAST LTD$716,000
+13.5%
11,262
-5.3%
0.02%
+15.4%
IWS SellISHARES TRrus mdcp val etf$714,000
-86.0%
6,308
-85.7%
0.02%
-85.3%
LFMD SellLIFEMD INC$737,000
-48.0%
118,755
-1.4%
0.02%
-48.3%
MAA SellMID-AMER APT CMNTYS INC$685,000
+10.1%
3,666
-0.7%
0.01%
+7.7%
AEYE SellAUDIOEYE INC$631,000
-35.1%
57,205
-1.3%
0.01%
-35.0%
STT SellSTATE STR CORP$560,000
+2.8%
6,609
-0.3%
0.01%
+9.1%
TUFN SellTUFIN SOFTWARE TECHNOLOGIE$583,000
+5.4%
59,262
-2.2%
0.01%
+9.1%
LOTZ SellCARLOTZ INC$571,000
-31.8%
149,900
-2.2%
0.01%
-29.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$515,000
-13.2%
11,625
-23.8%
0.01%
-8.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$472,000
-14.2%
3,527
-4.2%
0.01%
-9.1%
KAI SellKADANT INC$498,000
+11.4%
2,440
-3.9%
0.01%
+11.1%
COP SellCONOCOPHILLIPS$399,000
-6.8%
5,890
-16.3%
0.01%
-11.1%
SPGI SellS&P GLOBAL INC$374,000
+1.1%
881
-2.2%
0.01%
+14.3%
EEMV SellISHARES INCmsci emerg mrkt$326,000
-50.2%
5,203
-49.0%
0.01%
-46.2%
LLY SellLILLY ELI & CO$341,000
-2.6%
1,475
-3.3%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC$282,000
-16.6%
4,152
-5.0%
0.01%
-14.3%
AOM SellISHARES TRmodert alloc etf$306,000
-10.8%
6,840
-10.2%
0.01%
-14.3%
SYY SellSYSCO CORP$218,000
-85.5%
2,775
-85.7%
0.01%
-83.3%
SO SellSOUTHERN CO$211,000
-9.4%
3,400
-11.7%
0.00%
-20.0%
CAT SellCATERPILLAR INC$207,000
-22.8%
1,080
-12.2%
0.00%
-20.0%
WTRH ExitWAITR HLDGS INC$0-71,005
-100.0%
-0.00%
HES ExitHESS CORP$0-2,533
-100.0%
-0.00%
LB ExitL BRANDS INC$0-4,650
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-7,971
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-10,977
-100.0%
-0.01%
GMRE ExitGLOBAL MED REIT INC$0-39,507
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.02%
FFBC ExitFIRST FINL BANCORP OH$0-39,042
-100.0%
-0.02%
PINS ExitPINTEREST INCcl a$0-19,901
-100.0%
-0.03%
LDOS ExitLEIDOS HOLDINGS INC$0-20,258
-100.0%
-0.04%
ATER ExitATERIAN INC$0-272,034
-100.0%
-0.08%
HAE ExitHAEMONETICS CORP MASS$0-127,147
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUN CMNTYS INC42Q3 20232.1%
BROADRIDGE FINL SOLUTIONS IN42Q3 20232.2%
FIRST AMERN FINL CORP42Q3 20232.3%
ANALOG DEVICES INC42Q3 20232.4%
M & T BK CORP42Q3 20232.5%
BOSTON SCIENTIFIC CORP42Q3 20231.9%
ENTERGY CORP NEW42Q3 20231.7%
AVERY DENNISON CORP42Q3 20231.2%
EXPEDITORS INTL WASH INC42Q3 20231.7%
GENUINE PARTS CO42Q3 20231.5%

View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ANCHOR CAPITAL ADVISORS LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN COMMUNITIES INCFebruary 06, 20141,805,6895.0%
TELEPHONE & DATA SYSTEMS INC /DE/November 04, 20092,914,3705.7%
BRANDYWINE REALTY TRUSTJanuary 28, 20094,898,0575.6%
COLONIAL PROPERTIES TRUSTJanuary 28, 20093,424,7087.1%
AMERICAN FINANCIAL REALTY TRUSTJuly 28, 20066,467,2005.0%
OPEN SOLUTIONS INCJune 06, 20062,127,20310.5%
REDWOOD TRUST INCJune 06, 20061,353,1525.3%
INGLES MARKETS INCFebruary 05, 20041,453,8476.4%
MFA MORTGAGE INVESTMENTSFebruary 05, 20043,425,5305.8%

View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-10

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