$5.05 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $116,844,000 | +13.6% | 1,493,595 | -2.6% | 2.31% | +8.4% |
| IT | Sell | GARTNER INC | $113,071,000 | +7.5% | 338,212 | -2.3% | 2.24% | +2.6% |
| AOS | Sell | SMITH A O CORP | $106,449,000 | +36.8% | 1,239,945 | -2.7% | 2.11% | +30.4% |
| SUI | Sell | SUN CMNTYS INC | $103,314,000 | +10.7% | 492,041 | -2.4% | 2.05% | +5.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $98,586,000 | +2.8% | 756,026 | -2.4% | 1.95% | -2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $96,798,000 | +7.8% | 529,472 | -1.7% | 1.92% | +2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $94,086,000 | -6.5% | 455,602 | -12.6% | 1.86% | -10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $92,279,000 | +10.1% | 391,295 | -0.9% | 1.83% | +5.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $89,035,000 | +15.8% | 1,086,059 | -2.0% | 1.76% | +10.5% |
| FLR | Buy | FLUOR CORP NEW | $84,546,000 | +77.1% | 3,413,237 | +14.2% | 1.68% | +69.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $83,518,000 | +11.9% | 621,926 | -0.7% | 1.65% | +6.8% |
| CARG | Sell | CARGURUS INC | $82,089,000 | +6.8% | 2,440,219 | -0.3% | 1.63% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC | $80,432,000 | +2.8% | 457,600 | -2.0% | 1.59% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $79,621,000 | +11.5% | 193,096 | -2.4% | 1.58% | +6.3% |
| NSP | Buy | INSPERITY INC | $79,324,000 | +7.4% | 671,614 | +0.7% | 1.57% | +2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,089,000 | -6.9% | 466,099 | -0.2% | 1.49% | -11.2% |
| Sell | GXO LOGISTICS INCORPORATED | $74,914,000 | +15.5% | 824,773 | -0.3% | 1.48% | +10.2% | |
| WSO | Sell | WATSCO INC | $73,920,000 | +16.6% | 236,256 | -1.4% | 1.46% | +11.2% |
| ETR | Sell | ENTERGY CORP NEW | $73,456,000 | +3.8% | 652,072 | -8.5% | 1.46% | -1.0% |
| MKL | Buy | MARKEL CORP | $71,272,000 | +5.7% | 57,757 | +2.4% | 1.41% | +0.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $69,140,000 | +11.6% | 1,306,503 | -0.9% | 1.37% | +6.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $67,433,000 | -10.2% | 1,408,377 | +1.0% | 1.34% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $67,023,000 | -2.3% | 1,577,751 | -0.2% | 1.33% | -6.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $66,719,000 | +10.4% | 237,799 | +4.4% | 1.32% | +5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $66,118,000 | +5.7% | 779,785 | -1.0% | 1.31% | +0.9% |
| EPAM | Sell | EPAM SYS INC | $64,354,000 | -10.2% | 96,273 | -23.4% | 1.28% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $64,308,000 | -6.9% | 2,602,514 | -1.0% | 1.27% | -11.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $64,144,000 | -1.0% | 270,090 | -3.1% | 1.27% | -5.5% |
| GL | Buy | GLOBE LIFE INC | $62,266,000 | +6.3% | 664,383 | +1.0% | 1.23% | +1.3% |
| WAT | Sell | WATERS CORP | $59,487,000 | +2.7% | 159,653 | -1.5% | 1.18% | -2.0% |
| HUBB | Sell | HUBBELL INC | $58,317,000 | +12.6% | 280,005 | -2.3% | 1.16% | +7.4% |
| CASY | Sell | CASEYS GEN STORES INC | $58,247,000 | +4.6% | 295,146 | -0.2% | 1.15% | -0.3% |
| BOH | Buy | BANK HAWAII CORP | $57,237,000 | +3.8% | 683,349 | +1.8% | 1.13% | -1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $56,326,000 | -9.9% | 443,376 | +3.8% | 1.12% | -14.0% |
| AVY | Sell | AVERY DENNISON CORP | $54,526,000 | +3.4% | 251,769 | -1.0% | 1.08% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $53,593,000 | +8.4% | 296,551 | -1.7% | 1.06% | +3.5% |
| BURL | Sell | BURLINGTON STORES INC | $53,561,000 | +2.0% | 183,736 | -0.7% | 1.06% | -2.7% |
| MTB | Sell | M & T BK CORP | $53,115,000 | +0.5% | 345,845 | -2.2% | 1.05% | -4.1% |
| HSY | Sell | HERSHEY CO | $52,756,000 | +12.7% | 272,681 | -1.4% | 1.04% | +7.5% |
| Y | Sell | ALLEGHANY CORP MD | $52,342,000 | +5.3% | 78,404 | -1.5% | 1.04% | +0.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $52,267,000 | +8.5% | 850,286 | -1.2% | 1.04% | +3.5% |
| HAS | Sell | HASBRO INC | $51,841,000 | +13.0% | 509,348 | -1.0% | 1.03% | +7.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $51,168,000 | +5.2% | 1,006,260 | -1.8% | 1.01% | +0.4% |
| CLX | Sell | CLOROX CO DEL | $50,058,000 | +2.8% | 287,098 | -2.4% | 0.99% | -1.9% |
| HXL | Sell | HEXCEL CORP NEW | $49,290,000 | -35.9% | 951,547 | -26.5% | 0.98% | -38.9% |
| MSFT | Sell | MICROSOFT CORP | $48,427,000 | +14.9% | 143,992 | -3.7% | 0.96% | +9.6% |
| XEL | Sell | XCEL ENERGY INC | $47,617,000 | +7.5% | 703,352 | -0.8% | 0.94% | +2.5% |
| UI | Sell | UBIQUITI INC | $45,736,000 | +2.1% | 149,124 | -0.5% | 0.91% | -2.6% |
| AAPL | Sell | APPLE INC | $45,062,000 | +21.7% | 253,773 | -3.0% | 0.89% | +16.1% |
| NUVA | Sell | NUVASIVE INC | $44,488,000 | -33.6% | 847,710 | -24.3% | 0.88% | -36.7% |
| IAA | Buy | IAA INC | $39,099,000 | -3.9% | 772,410 | +3.6% | 0.77% | -8.3% |
| RGLD | Sell | ROYAL GOLD INC | $39,037,000 | -1.7% | 371,040 | -10.8% | 0.77% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,950,000 | -6.9% | 239,657 | -3.8% | 0.75% | -11.1% |
| DORM | Sell | DORMAN PRODS INC | $36,906,000 | +17.2% | 326,569 | -1.8% | 0.73% | +11.8% |
| HELE | Sell | HELEN OF TROY LTD | $36,861,000 | +7.5% | 150,780 | -1.2% | 0.73% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,756,000 | +4907.8% | 292,175 | +4531.8% | 0.71% | +4620.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $32,770,000 | +2.0% | 26,240 | -1.2% | 0.65% | -2.7% |
| DCI | Sell | DONALDSON INC | $32,709,000 | +2.6% | 551,950 | -0.6% | 0.65% | -2.1% |
| ETN | Sell | EATON CORP PLC | $32,676,000 | +11.1% | 189,073 | -4.0% | 0.65% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,036,000 | +14.9% | 195,843 | -1.8% | 0.64% | +9.7% |
| CB | Sell | CHUBB LIMITED | $31,189,000 | +5.7% | 161,344 | -5.1% | 0.62% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,029,000 | -2.6% | 381,843 | -1.2% | 0.62% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,742,000 | +13.9% | 190,544 | -3.1% | 0.61% | +8.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $29,519,000 | +17.0% | 229,417 | +18.4% | 0.58% | +11.6% |
| LOW | Sell | LOWES COS INC | $29,092,000 | +17.3% | 112,552 | -8.0% | 0.58% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,655,000 | +9.3% | 432,137 | -4.1% | 0.57% | +4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,614,000 | -0.9% | 308,471 | +0.8% | 0.57% | -5.5% |
| MCK | New | MCKESSON CORP | $27,251,000 | – | 109,630 | +100.0% | 0.54% | – |
| PEP | Sell | PEPSICO INC | $27,037,000 | +12.2% | 155,642 | -2.9% | 0.54% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,570,000 | +6.2% | 155,319 | +0.3% | 0.53% | +1.3% |
| PGR | Sell | PROGRESSIVE CORP | $25,969,000 | +11.1% | 252,987 | -2.2% | 0.51% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,392,000 | -5.7% | 155,210 | -3.4% | 0.50% | -10.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $25,179,000 | -18.1% | 491,867 | -3.5% | 0.50% | -21.8% |
| IDA | Sell | IDACORP INC | $25,107,000 | +5.8% | 221,575 | -3.4% | 0.50% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,042,000 | -12.1% | 497,559 | -2.3% | 0.50% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $24,606,000 | -20.4% | 237,852 | -3.6% | 0.49% | -24.1% |
| HUM | Sell | HUMANA INC | $23,839,000 | +16.7% | 51,392 | -2.1% | 0.47% | +11.3% |
| ABT | Sell | ABBOTT LABS | $23,474,000 | +16.8% | 166,786 | -1.9% | 0.46% | +11.5% |
| ALC | Sell | ALCON AG | $22,894,000 | +4.6% | 262,784 | -3.4% | 0.45% | -0.2% |
| ROST | Sell | ROSS STORES INC | $21,458,000 | -0.1% | 187,765 | -4.8% | 0.42% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $21,267,000 | +0.5% | 332,353 | -3.0% | 0.42% | -4.3% |
| FISV | Sell | FISERV INC | $20,938,000 | -9.8% | 201,732 | -5.8% | 0.42% | -13.9% |
| WRB | Sell | BERKLEY W R CORP | $20,679,000 | +8.2% | 250,993 | -3.9% | 0.41% | +3.3% |
| HUN | Sell | HUNTSMAN CORP | $20,527,000 | +12.5% | 588,497 | -4.6% | 0.41% | +7.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,373,000 | +19.2% | 55,033 | -3.5% | 0.40% | +13.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,032,000 | +2.9% | 165,141 | -3.8% | 0.40% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,037,000 | +1001.5% | 119,318 | +926.7% | 0.40% | +944.7% |
| WMT | Sell | WALMART INC | $19,720,000 | -0.4% | 136,289 | -4.1% | 0.39% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,313,000 | -28.3% | 102,414 | -1.0% | 0.38% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $19,261,000 | -18.5% | 124,353 | -11.0% | 0.38% | -22.2% |
| CTVA | Sell | CORTEVA INC | $19,233,000 | +9.4% | 406,796 | -2.6% | 0.38% | +4.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,758,000 | -1.4% | 163,111 | -1.2% | 0.37% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,546,000 | -1.1% | 215,505 | -1.2% | 0.37% | -5.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,387,000 | – | 91,699 | +100.0% | 0.36% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,185,000 | +444.0% | 54,067 | +448.9% | 0.36% | +421.7% |
| BA | Sell | BOEING CO | $17,984,000 | -8.7% | 89,330 | -0.2% | 0.36% | -13.0% |
| C | Sell | CITIGROUP INC | $17,545,000 | -25.1% | 290,536 | -12.9% | 0.35% | -28.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,486,000 | +0.2% | 320,732 | +2.5% | 0.33% | -4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,197,000 | +1965.9% | 319,275 | +1969.2% | 0.32% | +1906.2% |
| CCK | Sell | CROWN HLDGS INC | $14,850,000 | +0.3% | 134,240 | -8.6% | 0.29% | -4.2% |
| MBB | Sell | ISHARES TRmbs etf | $14,282,000 | -1.1% | 132,940 | -0.5% | 0.28% | -5.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,060,000 | +8.5% | 85,087 | -2.7% | 0.28% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,997,000 | +5.7% | 46,813 | -3.5% | 0.28% | +0.7% |
| CLVT | Sell | CLARIVATE PLC | $13,790,000 | -1.8% | 586,304 | -8.5% | 0.27% | -6.2% |
| FNV | Sell | FRANCO NEV CORP | $12,392,000 | -6.1% | 89,612 | -11.8% | 0.24% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,371,000 | -2.6% | 111,966 | -2.2% | 0.22% | -7.0% |
| XPO | Sell | XPO LOGISTICS INC | $10,341,000 | -16.3% | 133,548 | -14.0% | 0.20% | -20.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,765,000 | +2.0% | 51,050 | +2.4% | 0.13% | -2.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,317,000 | +22.6% | 91,281 | -6.5% | 0.12% | +16.8% |
| NVEE | Sell | NV5 GLOBAL INC | $5,822,000 | +9.4% | 42,155 | -21.9% | 0.12% | +3.6% |
| CTRN | Buy | CITI TRENDS INC | $5,614,000 | +41.1% | 59,247 | +8.6% | 0.11% | +33.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,382,000 | -8.5% | 24,195 | -10.1% | 0.11% | -12.3% |
| ICFI | Sell | ICF INTL INC | $5,319,000 | +13.9% | 51,869 | -0.8% | 0.10% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,902,000 | +3.8% | 18,536 | -5.1% | 0.10% | -1.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,732,000 | +8.8% | 63,530 | -0.0% | 0.09% | +4.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,216,000 | – | 38,094 | +100.0% | 0.08% | – |
| PRFT | Sell | PERFICIENT INC | $4,258,000 | -19.9% | 32,932 | -28.3% | 0.08% | -23.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $4,142,000 | +15.2% | 48,302 | -0.3% | 0.08% | +9.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,948,000 | -5.4% | 247,371 | -1.0% | 0.08% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,868,000 | -78.2% | 47,859 | -77.9% | 0.08% | -79.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,728,000 | +8.7% | 43,679 | -3.8% | 0.07% | +4.2% |
| MSA | Sell | MSA SAFETY INC | $3,658,000 | +2.8% | 24,229 | -0.9% | 0.07% | -2.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,531,000 | -1.6% | 175,062 | -0.9% | 0.07% | -5.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,494,000 | +1.6% | 64,951 | +2.4% | 0.07% | -2.8% |
| SP | Sell | SP PLUS CORP | $3,279,000 | -9.3% | 116,186 | -1.5% | 0.06% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,227,000 | -4.4% | 9,080 | -7.2% | 0.06% | -8.6% |
| EA | New | ELECTRONIC ARTS INC | $3,208,000 | – | 24,323 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,108,000 | +9.3% | 17,089 | +0.1% | 0.06% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $3,072,000 | +12.0% | 48,470 | -3.8% | 0.06% | +7.0% |
| RPM | Sell | RPM INTL INC | $2,962,000 | +23.7% | 29,326 | -4.9% | 0.06% | +18.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,907,000 | -5.4% | 43,592 | -1.2% | 0.06% | -9.4% |
| HON | HONEYWELL INTL INC | $2,904,000 | -1.8% | 13,926 | 0.0% | 0.06% | -4.9% | |
| TRNS | Sell | TRANSCAT INC | $2,838,000 | +36.6% | 30,707 | -4.7% | 0.06% | +30.2% |
| KO | Sell | COCA COLA CO | $2,778,000 | +6.2% | 46,918 | -5.9% | 0.06% | +1.9% |
| HOLX | Sell | HOLOGIC INC | $2,781,000 | +2.4% | 36,325 | -1.3% | 0.06% | -1.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,749,000 | +0.1% | 119,933 | -9.8% | 0.05% | -5.3% |
| PW | Sell | POWER REIT | $2,673,000 | +19.4% | 38,804 | -13.3% | 0.05% | +15.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,641,000 | +7.5% | 31,815 | +1.3% | 0.05% | +2.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,599,000 | +2.5% | 115,617 | +64.5% | 0.05% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $2,539,000 | +4.0% | 18,109 | -10.1% | 0.05% | -2.0% |
| AON | Sell | AON PLC | $2,549,000 | +1.6% | 8,481 | -3.4% | 0.05% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,300,000 | +9.2% | 19,824 | -4.3% | 0.05% | +4.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,285,000 | -28.5% | 67,812 | -15.6% | 0.04% | -31.8% |
| TXN | TEXAS INSTRS INC | $2,282,000 | -2.0% | 12,110 | 0.0% | 0.04% | -6.2% | |
| TFC | Sell | TRUIST FINL CORP | $2,196,000 | -7.0% | 37,514 | -6.8% | 0.04% | -12.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,139,000 | +8.6% | 30,437 | -4.8% | 0.04% | +2.4% |
| HD | Sell | HOME DEPOT INC | $2,050,000 | +26.2% | 4,940 | -0.2% | 0.04% | +20.6% |
| RDVT | Sell | RED VIOLET INC | $2,049,000 | -15.3% | 51,614 | -44.9% | 0.04% | -18.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,900,000 | +27.5% | 39,938 | +23.0% | 0.04% | +22.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,866,000 | +4.5% | 6,811 | -4.4% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $1,872,000 | +30.2% | 31,701 | -5.2% | 0.04% | +23.3% |
| QCOM | Sell | QUALCOMM INC | $1,855,000 | +30.3% | 10,146 | -8.1% | 0.04% | +23.3% |
| DOW | Sell | DOW INC | $1,868,000 | -9.9% | 32,932 | -8.6% | 0.04% | -14.0% |
| BAC | BK OF AMERICA CORP | $1,843,000 | +4.8% | 41,417 | 0.0% | 0.04% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $1,768,000 | -16.3% | 30,543 | -13.9% | 0.04% | -20.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,764,000 | -2.4% | 33,270 | -2.2% | 0.04% | -7.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,692,000 | -0.9% | 27,820 | 0.0% | 0.03% | -2.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,699,000 | +3.3% | 21,597 | +2.4% | 0.03% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,618,000 | +28.5% | 5,094 | -4.2% | 0.03% | +23.1% |
| HROW | Sell | HARROW HEALTH INC | $1,618,000 | -8.8% | 187,225 | -4.1% | 0.03% | -13.5% |
| DFH | New | DREAM FINDERS HOMES INC | $1,640,000 | – | 84,306 | +100.0% | 0.03% | – |
| AIR | Sell | AAR CORP | $1,404,000 | +15.7% | 35,968 | -3.9% | 0.03% | +12.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,276,000 | +15.9% | 107,835 | +1.1% | 0.02% | +8.7% |
| MVBF | Sell | MVB FINL CORP | $1,263,000 | -6.2% | 30,418 | -3.2% | 0.02% | -10.7% |
| EVI | Sell | EVI INDS INC | $1,255,000 | +10.9% | 40,200 | -3.4% | 0.02% | +4.2% |
| PJT | New | PJT PARTNERS INC | $1,276,000 | – | 17,220 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,263,000 | +2.4% | 14,854 | -4.5% | 0.02% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,192,000 | +1.4% | 7,180 | -2.1% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,188,000 | +27.1% | 8,546 | -2.2% | 0.02% | +26.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,202,000 | -8.6% | 96,005 | -10.6% | 0.02% | -11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,194,000 | +8.4% | 412 | 0.0% | 0.02% | +4.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,188,000 | -1.5% | 15,478 | -3.3% | 0.02% | -4.0% |
| STAG | Sell | STAG INDL INC | $1,183,000 | +16.8% | 24,674 | -4.4% | 0.02% | +9.5% |
| MHH | Buy | MASTECH DIGITAL INC | $1,176,000 | +1.9% | 68,911 | +1.6% | 0.02% | -4.2% |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,155,000 | -6.3% | 125,461 | -9.4% | 0.02% | -11.5% |
| STOR | Sell | STORE CAP CORP | $1,142,000 | +2.6% | 33,206 | -4.4% | 0.02% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,181,000 | -0.3% | 54,696 | -4.9% | 0.02% | -8.0% |
| WINA | Sell | WINMARK CORP | $1,158,000 | +10.6% | 4,664 | -4.2% | 0.02% | +4.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,074,000 | +19.1% | 2,557 | -4.6% | 0.02% | +10.5% |
| WWD | Sell | WOODWARD INC | $1,021,000 | -32.0% | 9,324 | -29.7% | 0.02% | -35.5% |
| CP | New | CANADIAN PAC RY LTD | $1,028,000 | – | 14,286 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $939,000 | -8.7% | 10,317 | -18.1% | 0.02% | -9.5% |
| INTC | Sell | INTEL CORP | $950,000 | -11.5% | 18,443 | -8.5% | 0.02% | -13.6% |
| BMRC | Sell | BANK MARIN BANCORP | $970,000 | -6.0% | 26,063 | -4.6% | 0.02% | -9.5% |
| GOOG | ALPHABET INCcap stk cl c | $961,000 | +8.6% | 332 | 0.0% | 0.02% | +5.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $887,000 | +290.7% | 18,150 | +303.3% | 0.02% | +260.0% |
| SYK | STRYKER CORPORATION | $911,000 | +1.3% | 3,408 | 0.0% | 0.02% | -5.3% | |
| CELH | Sell | CELSIUS HLDGS INC | $912,000 | -51.0% | 12,228 | -40.8% | 0.02% | -53.8% |
| MIME | Sell | MIMECAST LTD | $853,000 | +19.1% | 10,720 | -4.8% | 0.02% | +13.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $836,000 | -15.6% | 160,086 | -10.3% | 0.02% | -19.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $872,000 | +13.0% | 2,696 | -4.9% | 0.02% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $878,000 | -65.1% | 7,700 | -64.8% | 0.02% | -67.3% |
| MAA | MID-AMER APT CMNTYS INC | $841,000 | +22.8% | 3,666 | 0.0% | 0.02% | +21.4% | |
| RMD | Sell | RESMED INC | $866,000 | -1.9% | 3,325 | -0.7% | 0.02% | -5.6% |
| KAMN | Sell | KAMAN CORP | $814,000 | +18.5% | 18,875 | -2.0% | 0.02% | +14.3% |
| Buy | HILLMAN SOLUTIONS CORP | $800,000 | +59.7% | 74,378 | +77.1% | 0.02% | +60.0% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $805,000 | -33.0% | 39,359 | -12.6% | 0.02% | -36.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $800,000 | -0.4% | 7,570 | -5.9% | 0.02% | -5.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $756,000 | -69.7% | 19,355 | -71.8% | 0.02% | -71.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $746,000 | +6.3% | 16,910 | -7.9% | 0.02% | 0.0% |
| TXT | TEXTRON INC | $771,000 | +10.6% | 9,987 | 0.0% | 0.02% | +7.1% | |
| UTL | Sell | UNITIL CORP | $750,000 | +1.9% | 16,298 | -5.3% | 0.02% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $711,000 | -12.9% | 21,560 | -13.0% | 0.01% | -17.6% |
| IBB | Sell | ISHARES TRishares biotech | $719,000 | -11.2% | 4,710 | -6.0% | 0.01% | -17.6% |
| ITW | ILLINOIS TOOL WKS INC | $694,000 | +19.4% | 2,814 | 0.0% | 0.01% | +16.7% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $727,000 | +14.1% | 14,340 | +14.4% | 0.01% | +7.7% |
| FDS | FACTSET RESH SYS INC | $729,000 | +23.1% | 1,500 | 0.0% | 0.01% | +16.7% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $686,000 | -5.8% | 18,899 | -5.5% | 0.01% | -6.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $730,000 | -17.8% | 22,313 | -4.5% | 0.01% | -22.2% |
| B | Sell | BARNES GROUP INC | $721,000 | +10.9% | 15,477 | -0.7% | 0.01% | +7.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $639,000 | – | 6,279 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $652,000 | +0.8% | 3,670 | -0.5% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $670,000 | -15.6% | 22,773 | -4.3% | 0.01% | -18.8% |
| UNH | UNITEDHEALTH GROUP INC | $664,000 | +28.4% | 1,323 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC | $607,000 | -2.7% | 2,800 | 0.0% | 0.01% | -7.7% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $595,000 | +12.7% | 3,229 | -4.2% | 0.01% | +9.1% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $602,000 | +3.3% | 57,019 | -3.8% | 0.01% | 0.0% |
| STT | STATE STR CORP | $615,000 | +9.8% | 6,609 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $620,000 | +20.4% | 4,576 | -4.2% | 0.01% | +9.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $590,000 | -13.9% | 7,060 | -11.8% | 0.01% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $589,000 | -98.8% | 10,562 | -98.7% | 0.01% | -98.8% |
| KAI | KADANT INC | $562,000 | +12.9% | 2,440 | 0.0% | 0.01% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $554,000 | -19.8% | 2,065 | -27.9% | 0.01% | -21.4% |
| SMMD | New | ISHARES TRrusel 2500 etf | $578,000 | – | 8,705 | +100.0% | 0.01% | – |
| HYRE | Sell | HYRECAR INC | $519,000 | -50.5% | 110,113 | -10.7% | 0.01% | -54.5% |
| AMZN | AMAZON COM INC | $510,000 | +1.4% | 153 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $503,000 | +6.6% | 3,341 | -5.3% | 0.01% | 0.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $450,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $465,000 | -9.7% | 10,731 | -7.7% | 0.01% | -18.2% |
| SPGI | Sell | S&P GLOBAL INC | $397,000 | +6.1% | 841 | -4.5% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $407,000 | +19.4% | 1,475 | 0.0% | 0.01% | +14.3% | |
| LFMD | Sell | LIFEMD INC | $414,000 | -43.8% | 106,930 | -10.0% | 0.01% | -46.7% |
| NSC | NORFOLK SOUTHN CORP | $396,000 | +24.5% | 1,330 | 0.0% | 0.01% | +14.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,000 | +1.2% | 2,380 | -9.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | -97.6% | 22,668 | -97.7% | 0.01% | -97.6% |
| COP | CONOCOPHILLIPS | $425,000 | +6.5% | 5,890 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $404,000 | -0.2% | 1,608 | -2.4% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $363,000 | +0.6% | 4,867 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $352,000 | +10.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $352,000 | +13.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,000 | -1.1% | 7,075 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $374,000 | +0.3% | 3,535 | 0.0% | 0.01% | -12.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $346,000 | -98.1% | 11,450 | -97.5% | 0.01% | -98.2% |
| CATC | CAMBRIDGE BANCORP | $341,000 | +6.2% | 3,644 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $278,000 | +5.7% | 1,235 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $303,000 | 0.0% | 3,475 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $317,000 | +17.0% | 475 | 0.0% | 0.01% | 0.0% | |
| LOTZ | Sell | CARLOTZ INC | $302,000 | -47.1% | 133,225 | -11.1% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $324,000 | +14.9% | 4,013 | -3.3% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $325,000 | -0.3% | 5,173 | -0.6% | 0.01% | -14.3% |
| AOM | ISHARES TRmodert alloc etf | $311,000 | +1.6% | 6,840 | 0.0% | 0.01% | 0.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $316,000 | +4.6% | 10,251 | +21.6% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | +23.5% | 1,020 | 0.0% | 0.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $261,000 | +18.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $237,000 | – | 596 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $233,000 | +10.4% | 3,400 | 0.0% | 0.01% | +25.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $266,000 | +6.8% | 3,795 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $223,000 | +7.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $218,000 | 0.0% | 2,775 | 0.0% | 0.00% | -20.0% | |
| VQSLF | VIQ SOLUTIONS INC | $137,000 | -21.7% | 58,980 | 0.0% | 0.00% | -25.0% | |
| AEYE | Sell | AUDIOEYE INC | $158,000 | -75.0% | 22,547 | -60.6% | 0.00% | -76.9% |
| ELA | ENVELA CORP | $150,000 | -2.6% | 36,940 | 0.0% | 0.00% | 0.0% | |
| ID | Sell | PARTS ID INC | $86,000 | -88.9% | 35,070 | -76.5% | 0.00% | -87.5% |
| WRAP | WRAP TECHNOLOGIES INC | $98,000 | -34.7% | 25,055 | 0.0% | 0.00% | -33.3% | |
| MMMB | MAMAMANCINI S HLDGS INC | $106,000 | -16.5% | 52,785 | 0.0% | 0.00% | -33.3% | |
| YCBD | Buy | CBDMD INC | $49,000 | -36.4% | 45,480 | +23.2% | 0.00% | -50.0% |
| PAYS | PAYSIGN INC | $52,000 | -40.9% | 32,740 | 0.0% | 0.00% | -50.0% | |
| New | LIVEONE INC | $45,000 | – | 35,015 | +100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -35,015 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,083 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,896 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,336 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18,577 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,450 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,852 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.