$3.95 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $96,686,000 | +31.2% | 670,498 | +47.5% | 2.45% | +57.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,658,000 | +3.2% | 365,296 | -6.4% | 2.27% | +23.6% |
| MCK | Sell | MCKESSON CORP | $87,974,000 | -5.0% | 269,685 | -10.8% | 2.23% | +13.8% |
| MTB | Sell | M & T BK CORP | $83,387,000 | -8.3% | 523,163 | -2.4% | 2.11% | +9.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $80,896,000 | -5.3% | 714,689 | -4.3% | 2.05% | +13.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $80,594,000 | -1.4% | 891,918 | -4.2% | 2.04% | +18.0% |
| FLR | Sell | FLUOR CORP NEW | $79,976,000 | -17.5% | 3,285,787 | -2.7% | 2.03% | -1.2% |
| SUI | Sell | SUN CMNTYS INC | $75,707,000 | -10.6% | 475,070 | -1.7% | 1.92% | +7.0% |
| MKL | Sell | MARKEL CORP | $73,475,000 | -14.2% | 56,814 | -2.2% | 1.86% | +2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $73,330,000 | -11.7% | 514,419 | -3.6% | 1.86% | +5.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $72,172,000 | -25.2% | 1,363,790 | -8.4% | 1.83% | -10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $69,475,000 | -6.9% | 180,229 | -3.8% | 1.76% | +11.5% |
| ETR | Sell | ENTERGY CORP NEW | $67,848,000 | -9.0% | 602,341 | -5.7% | 1.72% | +9.0% |
| NSP | Sell | INSPERITY INC | $64,739,000 | -4.7% | 648,488 | -4.2% | 1.64% | +14.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $63,940,000 | -2.5% | 1,160,639 | -4.6% | 1.62% | +16.9% |
| ADI | Sell | ANALOG DEVICES INC | $63,547,000 | -15.2% | 434,988 | -4.1% | 1.61% | +1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $63,431,000 | -10.2% | 523,575 | +1.7% | 1.61% | +7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $60,760,000 | -23.2% | 1,046,329 | -0.7% | 1.54% | -8.0% |
| AOS | Sell | SMITH A O CORP | $60,153,000 | -21.2% | 1,100,089 | -8.0% | 1.52% | -5.7% |
| GL | Sell | GLOBE LIFE INC | $59,947,000 | -7.0% | 615,035 | -4.1% | 1.52% | +11.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $59,238,000 | -14.6% | 1,225,705 | -2.5% | 1.50% | +2.3% |
| HES | Sell | HESS CORP | $58,651,000 | -2.7% | 553,621 | -1.7% | 1.49% | +16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,127,000 | -19.4% | 1,505,958 | -4.2% | 1.42% | -3.4% |
| WSO | Sell | WATSCO INC | $55,348,000 | -22.3% | 231,757 | -0.9% | 1.40% | -7.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $54,680,000 | -14.9% | 472,846 | -0.4% | 1.39% | +1.8% |
| HSY | Sell | HERSHEY CO | $54,630,000 | -4.4% | 253,902 | -3.7% | 1.38% | +14.6% |
| CASY | Sell | CASEYS GEN STORES INC | $53,195,000 | -9.4% | 287,569 | -3.0% | 1.35% | +8.4% |
| WAT | Sell | WATERS CORP | $50,592,000 | +4.1% | 152,854 | -2.4% | 1.28% | +24.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $50,434,000 | -6.2% | 517,486 | -0.7% | 1.28% | +12.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $49,604,000 | -23.6% | 251,301 | -8.6% | 1.26% | -8.6% |
| HUBB | Sell | HUBBELL INC | $47,737,000 | -5.7% | 267,316 | -2.9% | 1.21% | +13.0% |
| RGLD | Sell | ROYAL GOLD INC | $47,461,000 | -26.7% | 444,470 | -3.0% | 1.20% | -12.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $47,327,000 | -9.5% | 807,485 | -3.5% | 1.20% | +8.4% |
| XEL | Sell | XCEL ENERGY INC | $47,296,000 | -5.7% | 668,398 | -3.8% | 1.20% | +12.9% |
| CARG | Sell | CARGURUS INC | $45,875,000 | -54.5% | 2,134,699 | -10.0% | 1.16% | -45.5% |
| VNT | Buy | VONTIER CORPORATION | $44,070,000 | -7.1% | 1,916,913 | +2.6% | 1.12% | +11.3% |
| AVY | Sell | AVERY DENNISON CORP | $41,653,000 | -7.2% | 257,325 | -0.3% | 1.06% | +11.2% |
| HAS | Sell | HASBRO INC | $40,852,000 | -1.6% | 498,921 | -1.6% | 1.04% | +17.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $40,129,000 | -13.4% | 146,628 | +2.0% | 1.02% | +3.7% |
| IT | Sell | GARTNER INC | $39,145,000 | -20.3% | 161,870 | -1.9% | 0.99% | -4.5% |
| BOH | Sell | BANK HAWAII CORP | $38,807,000 | -13.1% | 521,595 | -2.0% | 0.98% | +4.0% |
| UI | Buy | UBIQUITI INC | $37,976,000 | -14.7% | 153,001 | +0.0% | 0.96% | +2.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $35,428,000 | -21.9% | 982,745 | -0.9% | 0.90% | -6.5% |
| DORM | Sell | DORMAN PRODS INC | $34,418,000 | +11.7% | 313,722 | -3.2% | 0.87% | +33.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $31,602,000 | -65.0% | 2,129,538 | -34.6% | 0.80% | -58.1% |
| MSFT | Sell | MICROSOFT CORP | $31,545,000 | -28.0% | 122,823 | -13.6% | 0.80% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,357,000 | +14.6% | 176,647 | +14.4% | 0.80% | +37.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $31,252,000 | +131.1% | 1,040,337 | +114.5% | 0.79% | +176.9% |
| AAPL | Sell | APPLE INC | $29,092,000 | -33.3% | 212,784 | -14.8% | 0.74% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $28,341,000 | -17.8% | 195,751 | -7.5% | 0.72% | -1.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,507,000 | -0.7% | 230,491 | +1.5% | 0.70% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,775,000 | -15.3% | 186,206 | -10.0% | 0.68% | +1.3% |
| EPAM | Sell | EPAM SYS INC | $26,527,000 | -3.5% | 89,989 | -2.9% | 0.67% | +15.5% |
| BURL | Sell | BURLINGTON STORES INC | $25,995,000 | -25.8% | 190,815 | -0.8% | 0.66% | -11.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,360,000 | -55.1% | 241,385 | -45.4% | 0.64% | -46.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $24,504,000 | -52.1% | 258,397 | -1.2% | 0.62% | -42.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,212,000 | +153.3% | 238,376 | +198.3% | 0.61% | +204.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,720,000 | -0.8% | 46,181 | -1.5% | 0.60% | +18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,724,000 | -12.1% | 382,096 | -11.1% | 0.60% | +5.3% |
| PEP | Sell | PEPSICO INC | $23,309,000 | -9.9% | 139,862 | -9.5% | 0.59% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,049,000 | -25.3% | 204,677 | -9.6% | 0.58% | -10.7% |
| CB | Sell | CHUBB LIMITED | $22,890,000 | -31.2% | 116,440 | -25.1% | 0.58% | -17.6% |
| IDA | Sell | IDACORP INC | $21,521,000 | -15.0% | 203,183 | -7.4% | 0.54% | +1.7% |
| WRB | Sell | BERKLEY W R CORP | $21,276,000 | -9.3% | 311,689 | -11.5% | 0.54% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $21,201,000 | -22.2% | 236,227 | -3.8% | 0.54% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $21,136,000 | -26.4% | 181,782 | -27.8% | 0.54% | -11.8% |
| Sell | GXO LOGISTICS INCORPORATED | $20,705,000 | -63.3% | 478,514 | -39.5% | 0.52% | -56.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $20,072,000 | -18.8% | 177,397 | -6.0% | 0.51% | -2.7% |
| CTVA | Sell | CORTEVA INC | $19,486,000 | -15.8% | 359,921 | -10.7% | 0.49% | +0.8% |
| ETN | Sell | EATON CORP PLC | $19,481,000 | -20.6% | 154,625 | -4.3% | 0.49% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,026,000 | -20.3% | 484,863 | -5.0% | 0.48% | -4.7% |
| ABBV | Buy | ABBVIE INC | $18,148,000 | +2345.8% | 118,489 | +2489.4% | 0.46% | +2775.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,779,000 | -11.1% | 184,985 | -8.4% | 0.45% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,802,000 | -7.0% | 233,440 | -4.8% | 0.45% | +11.4% |
| LOW | Sell | LOWES COS INC | $17,764,000 | -17.2% | 101,699 | -4.1% | 0.45% | -0.9% |
| MPC | Sell | MARATHON PETE CORP | $17,401,000 | -37.0% | 211,670 | -34.4% | 0.44% | -24.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,019,000 | -0.5% | 166,366 | +4.5% | 0.43% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,020,000 | +8.1% | 66,590 | +6.2% | 0.43% | +29.4% |
| ABT | Sell | ABBOTT LABS | $17,011,000 | -13.5% | 156,563 | -5.8% | 0.43% | +3.6% |
| ALC | Sell | ALCON AG | $16,760,000 | -19.7% | 239,807 | -8.8% | 0.42% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,424,000 | -0.3% | 329,007 | +0.9% | 0.42% | +19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,366,000 | -20.5% | 103,731 | -7.1% | 0.42% | -4.8% |
| V | Sell | VISA INC | $16,005,000 | -18.7% | 81,290 | -8.4% | 0.41% | -2.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,914,000 | +2.4% | 270,369 | +3.1% | 0.40% | +22.5% |
| Buy | SHELL PLCspon ads | $15,848,000 | +2604.4% | 303,073 | +2738.8% | 0.40% | +3250.0% | |
| WMT | Sell | WALMART INC | $15,156,000 | -25.5% | 124,661 | -8.7% | 0.38% | -10.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,757,000 | -11.4% | 184,417 | -4.7% | 0.37% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $14,744,000 | -18.1% | 159,117 | -10.6% | 0.37% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,186,000 | -6.1% | 32,993 | -3.6% | 0.36% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $13,698,000 | -29.7% | 145,108 | +2.2% | 0.35% | -15.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,648,000 | -28.8% | 155,143 | -5.9% | 0.35% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,561,000 | +432.5% | 52,231 | +453.4% | 0.32% | +536.0% |
| FNV | Sell | FRANCO NEV CORP | $12,486,000 | -21.8% | 94,891 | -5.2% | 0.32% | -6.5% |
| CCK | Sell | CROWN HLDGS INC | $11,855,000 | -33.9% | 128,622 | -10.3% | 0.30% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,623,000 | -29.3% | 42,571 | -8.6% | 0.30% | -15.2% |
| CRM | New | SALESFORCE INC | $11,590,000 | – | 70,225 | +100.0% | 0.29% | – |
| FISV | Sell | FISERV INC | $11,496,000 | -46.4% | 129,208 | -39.0% | 0.29% | -35.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,020,000 | -5.2% | 111,185 | -4.2% | 0.28% | +13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,877,000 | -13.1% | 140,424 | -5.0% | 0.28% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,170,000 | -31.3% | 73,363 | -7.3% | 0.26% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $9,635,000 | -13.2% | 57,192 | -6.9% | 0.24% | +3.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $9,454,000 | – | 133,772 | +100.0% | 0.24% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,001,000 | -1.7% | 179,590 | +0.4% | 0.23% | +17.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,882,000 | -16.4% | 36,100 | -3.6% | 0.22% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,730,000 | +23.7% | 60,219 | +41.7% | 0.22% | +48.3% |
| BA | Sell | BOEING CO | $7,089,000 | -35.7% | 51,853 | -10.0% | 0.18% | -22.7% |
| ROST | Sell | ROSS STORES INC | $6,221,000 | -31.1% | 88,582 | -11.2% | 0.16% | -17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,476,000 | -11.4% | 49,770 | -2.6% | 0.14% | +6.1% |
| NVEE | Buy | NV5 GLOBAL INC | $4,758,000 | -11.9% | 40,759 | +0.6% | 0.12% | +6.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,598,000 | +12.8% | 3,090 | +2.5% | 0.12% | +36.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,334,000 | -17.1% | 86,555 | +3.9% | 0.11% | -0.9% |
| CLX | Sell | CLOROX CO DEL | $4,152,000 | -24.7% | 29,448 | -25.8% | 0.10% | -10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,121,000 | -17.1% | 24,332 | +0.4% | 0.10% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,946,000 | -17.0% | 18,993 | -0.1% | 0.10% | -1.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,913,000 | +3.3% | 191,153 | +4.0% | 0.10% | +23.8% |
| ICFI | Sell | ICF INTL INC | $3,863,000 | -20.2% | 40,663 | -20.9% | 0.10% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,746,000 | -6.2% | 48,784 | -4.9% | 0.10% | +11.8% |
| INTC | Buy | INTEL CORP | $3,269,000 | -16.5% | 87,371 | +10.6% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,098,000 | +2.8% | 38,653 | -2.8% | 0.08% | +23.4% |
| MSA | Buy | MSA SAFETY INC | $3,048,000 | -4.9% | 25,173 | +4.3% | 0.08% | +13.2% |
| HUN | Sell | HUNTSMAN CORP | $2,989,000 | -85.8% | 105,423 | -81.3% | 0.08% | -83.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,000,000 | -29.2% | 13,446 | -20.7% | 0.08% | -15.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,925,000 | -24.4% | 158,443 | -11.8% | 0.07% | -9.8% |
| KO | COCA COLA CO | $2,880,000 | +1.5% | 45,778 | 0.0% | 0.07% | +21.7% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,867,000 | -36.3% | 39,634 | -17.6% | 0.07% | -23.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,715,000 | -5.3% | 59,246 | -5.8% | 0.07% | +13.1% |
| SHV | New | ISHARES TRshort treas bd | $2,548,000 | – | 23,145 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,572,000 | -16.4% | 21,143 | -13.1% | 0.06% | 0.0% |
| HOLX | HOLOGIC INC | $2,517,000 | -9.8% | 36,325 | 0.0% | 0.06% | +8.5% | |
| PJT | Sell | PJT PARTNERS INC | $2,449,000 | +10.5% | 34,845 | -0.8% | 0.06% | +31.9% |
| GPC | Buy | GENUINE PARTS CO | $2,418,000 | +10.5% | 18,183 | +4.7% | 0.06% | +32.6% |
| HON | HONEYWELL INTL INC | $2,420,000 | -10.7% | 13,926 | 0.0% | 0.06% | +7.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,387,000 | +20.2% | 30,000 | -0.0% | 0.06% | +45.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,239,000 | -7.4% | 117,618 | +2.9% | 0.06% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $2,192,000 | -20.4% | 51,405 | +4.1% | 0.06% | -3.4% |
| AON | Buy | AON PLC | $2,228,000 | -16.0% | 8,261 | +1.5% | 0.06% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,138,000 | -11.0% | 27,154 | -8.0% | 0.05% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,052,000 | -5.4% | 20,179 | -0.3% | 0.05% | +13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,052,000 | -17.3% | 31,730 | -0.2% | 0.05% | -1.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,945,000 | -5.3% | 6,939 | +1.9% | 0.05% | +14.0% |
| DOW | Buy | DOW INC | $1,913,000 | -14.4% | 37,062 | +5.7% | 0.05% | +2.1% |
| SON | Buy | SONOCO PRODS CO | $1,903,000 | -2.5% | 33,354 | +6.9% | 0.05% | +17.1% |
| TFC | Buy | TRUIST FINL CORP | $1,886,000 | -14.2% | 39,763 | +2.6% | 0.05% | +2.1% |
| TXN | TEXAS INSTRS INC | $1,861,000 | -16.2% | 12,110 | 0.0% | 0.05% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,825,000 | -16.0% | 20,035 | -0.1% | 0.05% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,726,000 | -10.3% | 37,105 | -4.0% | 0.04% | +7.3% |
| HROW | Buy | HARROW HEALTH INC | $1,645,000 | +12.0% | 225,912 | +4.9% | 0.04% | +35.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,421,000 | -39.8% | 20,341 | -0.4% | 0.04% | -28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,427,000 | -14.9% | 22,837 | +0.3% | 0.04% | +2.9% |
| LPRO | Buy | OPEN LENDING CORP | $1,418,000 | -43.6% | 138,591 | +4.2% | 0.04% | -32.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,418,000 | +6.6% | 14,606 | -0.2% | 0.04% | +28.6% |
| PFE | Sell | PFIZER INC | $1,340,000 | -12.7% | 25,556 | -13.8% | 0.03% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,347,000 | -10.4% | 4,913 | -2.2% | 0.03% | +6.2% |
| BAC | BK OF AMERICA CORP | $1,289,000 | -24.5% | 41,417 | 0.0% | 0.03% | -8.3% | |
| TRNS | Sell | TRANSCAT INC | $1,306,000 | -30.0% | 22,984 | -0.0% | 0.03% | -15.4% |
| MHH | Buy | MASTECH DIGITAL INC | $1,280,000 | -8.7% | 86,149 | +13.6% | 0.03% | +6.7% |
| UTL | Sell | UNITIL CORP | $1,244,000 | +17.7% | 21,181 | -0.0% | 0.03% | +45.5% |
| QCOM | Sell | QUALCOMM INC | $1,266,000 | -18.4% | 9,907 | -2.4% | 0.03% | -3.0% |
| SP | Sell | SP PLUS CORP | $1,215,000 | -66.9% | 39,541 | -66.2% | 0.03% | -60.3% |
| PDCE | Sell | PDC ENERGY INC | $1,210,000 | -15.2% | 19,635 | -0.0% | 0.03% | +3.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,175,000 | -88.6% | 25,144 | +5973.4% | 0.03% | -86.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,175,000 | -95.4% | 25,144 | +1831.2% | 0.03% | -94.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,194,000 | -9.8% | 18,876 | +0.1% | 0.03% | +7.1% |
| PRFT | Sell | PERFICIENT INC | $1,157,000 | -63.5% | 12,623 | -56.2% | 0.03% | -56.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,133,000 | +7.5% | 210,541 | -0.5% | 0.03% | +31.8% |
| NUVA | Sell | NUVASIVE INC | $1,153,000 | -17.7% | 23,459 | -5.0% | 0.03% | -3.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,140,000 | +3.6% | 126,220 | +3.2% | 0.03% | +26.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,140,000 | -11.3% | 54,334 | -0.0% | 0.03% | +7.4% |
| NNI | Sell | NELNET INCcl a | $1,155,000 | +0.3% | 13,554 | -0.0% | 0.03% | +20.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,111,000 | -4.2% | 8,163 | +13.5% | 0.03% | +12.0% |
| AIR | Sell | AAR CORP | $1,058,000 | -13.6% | 25,279 | -0.0% | 0.03% | +3.8% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,036,000 | -38.5% | 88,025 | +10.6% | 0.03% | -27.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,014,000 | -9.2% | 12,367 | -1.7% | 0.03% | +8.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,007,000 | +13.0% | 15,438 | -4.4% | 0.03% | +36.8% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,021,000 | -24.1% | 173,296 | +10.2% | 0.03% | -7.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $984,000 | -18.7% | 5,023 | -0.0% | 0.02% | -3.8% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $979,000 | -37.8% | 34,727 | +9.4% | 0.02% | -24.2% |
| MVBF | Sell | MVB FINL CORP | $934,000 | -25.1% | 30,010 | -0.1% | 0.02% | -7.7% |
| FLIC | Sell | FIRST LONG IS CORP | $957,000 | -9.9% | 54,584 | -0.0% | 0.02% | +9.1% |
| RDVT | Sell | RED VIOLET INC | $965,000 | -33.3% | 50,659 | -0.2% | 0.02% | -22.6% |
| GOOGL | ALPHABET INCcap stk cl a | $898,000 | -21.6% | 412 | 0.0% | 0.02% | -4.2% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $891,000 | -51.7% | 83,783 | -22.4% | 0.02% | -41.0% |
| INMD | New | INMODE LTD | $923,000 | – | 41,200 | +100.0% | 0.02% | – |
| WINA | Sell | WINMARK CORP | $907,000 | -11.2% | 4,640 | -0.0% | 0.02% | +4.5% |
| ES | EVERSOURCE ENERGY | $871,000 | -4.3% | 10,317 | 0.0% | 0.02% | +15.8% | |
| SSD | Sell | SIMPSON MFG INC | $840,000 | -7.8% | 8,351 | -0.0% | 0.02% | +10.5% |
| SKYW | New | SKYWEST INC | $847,000 | – | 39,872 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $755,000 | -31.6% | 11,925 | -22.1% | 0.02% | -17.4% |
| EAF | Buy | GRAFTECH INTL LTD | $769,000 | -26.4% | 108,765 | +0.1% | 0.02% | -13.6% |
| STAG | Sell | STAG INDL INC | $752,000 | -25.3% | 24,351 | -0.0% | 0.02% | -9.5% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $762,000 | -24.7% | 21,660 | +10.8% | 0.02% | -9.5% |
| CTRN | Sell | CITI TRENDS INC | $746,000 | -74.0% | 31,534 | -66.3% | 0.02% | -68.9% |
| STOR | Sell | STORE CAP CORP | $700,000 | -23.8% | 26,856 | -14.6% | 0.02% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $726,000 | -21.7% | 332 | 0.0% | 0.02% | -10.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $691,000 | -19.6% | 9,889 | -5.0% | 0.02% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $729,000 | -17.2% | 2,568 | +0.1% | 0.02% | -5.3% |
| RMD | RESMED INC | $652,000 | -13.5% | 3,110 | 0.0% | 0.02% | +6.2% | |
| ROCK | Sell | GIBRALTAR INDS INC | $686,000 | -75.2% | 17,698 | -72.5% | 0.02% | -70.7% |
| GSK | Sell | GSK PLCsponsored adr | $685,000 | -2.4% | 15,737 | -2.4% | 0.02% | +13.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $657,000 | +0.9% | 7,060 | 0.0% | 0.02% | +21.4% | |
| Buy | HILLMAN SOLUTIONS CORP | $669,000 | -26.4% | 77,435 | +1.2% | 0.02% | -10.5% | |
| SYK | STRYKER CORPORATION | $678,000 | -25.6% | 3,408 | 0.0% | 0.02% | -10.5% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $646,000 | -0.3% | 18,411 | -0.9% | 0.02% | +14.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $644,000 | -11.8% | 22,467 | -0.7% | 0.02% | +6.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $627,000 | -91.6% | 7,480 | +902.7% | 0.02% | -89.9% |
| MAA | MID-AMER APT CMNTYS INC | $640,000 | -16.7% | 3,666 | 0.0% | 0.02% | 0.0% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $646,000 | -13.2% | 13,040 | -12.1% | 0.02% | 0.0% |
| FDS | FACTSET RESH SYS INC | $577,000 | -11.4% | 1,500 | 0.0% | 0.02% | +7.1% | |
| APPS | Buy | DIGITAL TURBINE INC | $583,000 | -49.7% | 33,387 | +26.2% | 0.02% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $601,000 | +11.3% | 3,209 | -0.0% | 0.02% | +36.4% |
| HELE | Sell | HELEN OF TROY LTD | $576,000 | -98.1% | 3,546 | -97.7% | 0.02% | -97.6% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $598,000 | -6.6% | 21,560 | 0.0% | 0.02% | +7.1% | |
| KAMN | Sell | KAMAN CORP | $577,000 | -29.1% | 18,479 | -1.2% | 0.02% | -11.8% |
| TXT | TEXTRON INC | $610,000 | -17.9% | 9,987 | 0.0% | 0.02% | -6.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $607,000 | -35.9% | 4,461 | -17.2% | 0.02% | -25.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $560,000 | -17.6% | 19,491 | -0.8% | 0.01% | 0.0% |
| ELA | Buy | ENVELA CORP | $498,000 | +54.7% | 69,830 | +1.0% | 0.01% | +85.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $495,000 | -15.7% | 2,714 | -3.2% | 0.01% | +8.3% |
| COP | CONOCOPHILLIPS | $529,000 | -10.2% | 5,890 | 0.0% | 0.01% | +8.3% | |
| B | Sell | BARNES GROUP INC | $498,000 | -23.3% | 16,006 | -0.9% | 0.01% | -7.1% |
| AEYE | Buy | AUDIOEYE INC | $514,000 | +22.4% | 85,462 | +38.4% | 0.01% | +44.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $457,000 | -41.4% | 2,551 | -4.0% | 0.01% | -29.4% |
| PW | Buy | POWER REIT | $477,000 | -64.0% | 37,491 | +11.4% | 0.01% | -57.1% |
| LLY | LILLY ELI & CO | $478,000 | +13.3% | 1,475 | 0.0% | 0.01% | +33.3% | |
| FTHM | Buy | FATHOM HOLDINGS INC | $477,000 | -18.6% | 60,814 | +11.1% | 0.01% | 0.0% |
| KAI | KADANT INC | $445,000 | -6.1% | 2,440 | 0.0% | 0.01% | +10.0% | |
| IBEX | Buy | IBEX LTD | $426,000 | +22.4% | 25,270 | +15.8% | 0.01% | +57.1% |
| C | Sell | CITIGROUP INC | $450,000 | -44.0% | 9,780 | -34.9% | 0.01% | -35.3% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $386,000 | -9.2% | 17,380 | 0.0% | 0.01% | +11.1% | |
| STT | STATE STR CORP | $407,000 | -29.3% | 6,609 | 0.0% | 0.01% | -16.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $396,000 | -1.2% | 1,608 | +6.6% | 0.01% | +25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $403,000 | -9.2% | 3,379 | 0.0% | 0.01% | +11.1% | |
| Buy | THE REAL GOOD FOOD COMPANY I | $403,000 | +10.4% | 57,300 | +24.1% | 0.01% | +25.0% | |
| Y | Sell | ALLEGHANY CORP MD | $353,000 | -99.1% | 424 | -99.0% | 0.01% | -98.9% |
| XPO | Sell | XPO LOGISTICS INC | $345,000 | -43.3% | 7,160 | -14.4% | 0.01% | -30.8% |
| MMM | Sell | 3M CO | $369,000 | -29.0% | 2,850 | -18.5% | 0.01% | -18.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $346,000 | -5.5% | 4,600 | 0.0% | 0.01% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $325,000 | -34.9% | 3,060 | +1900.0% | 0.01% | -27.3% |
| EVI | Buy | EVI INDS INC | $303,000 | +1.3% | 30,376 | +88.6% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $302,000 | -10.9% | 1,330 | +11.8% | 0.01% | +14.3% |
| USMV | ISHARES TRmsci usa min vol | $305,000 | -9.5% | 4,350 | 0.0% | 0.01% | +14.3% | |
| AMGN | Sell | AMGEN INC | $300,000 | -12.0% | 1,235 | -12.5% | 0.01% | +14.3% |
| ID | Buy | PARTS ID INC | $292,000 | +15.9% | 188,505 | +60.2% | 0.01% | +40.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $258,000 | -8.2% | 475 | 0.0% | 0.01% | +16.7% | |
| AOM | ISHARES TRmodert alloc etf | $266,000 | -9.5% | 6,840 | 0.0% | 0.01% | +16.7% | |
| IEFA | ISHARES TRcore msci eafe | $286,000 | -15.4% | 4,867 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $274,000 | -18.2% | 812 | -0.5% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | -11.5% | 1,880 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | -9.5% | 7,075 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $287,000 | -13.3% | 3,535 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $279,000 | -14.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $289,000 | -14.7% | 1,169 | -14.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $269,000 | -69.4% | 2,906 | -58.7% | 0.01% | -63.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $293,000 | -3.9% | 3,544 | -1.4% | 0.01% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $232,000 | -10.4% | 5,792 | +1.1% | 0.01% | +20.0% |
| SO | SOUTHERN CO | $242,000 | -2.0% | 3,400 | 0.0% | 0.01% | +20.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $234,000 | -11.4% | 3,795 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $243,000 | -15.3% | 3,475 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $222,000 | +3.7% | 2,623 | 0.0% | 0.01% | +20.0% | |
| IBB | Sell | ISHARES TRishares biotech | $251,000 | -12.8% | 2,135 | -3.4% | 0.01% | 0.0% |
| INS | New | CORECARD CORPORATION | $218,000 | – | 8,917 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,000 | -32.2% | 3,757 | -25.3% | 0.01% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,000 | +2.9% | 2,731 | -2.1% | 0.01% | +25.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $214,000 | -7.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $213,000 | -6.2% | 2,487 | -9.6% | 0.01% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,000 | – | 2,163 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -7.3% | 1,198 | 0.0% | 0.01% | 0.0% | |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $205,000 | +17.1% | 146,550 | +39.7% | 0.01% | +25.0% |
| LFMD | Buy | LIFEMD INC | $162,000 | +7.3% | 79,300 | +85.6% | 0.00% | +33.3% |
| CLVT | Sell | CLARIVATE PLC | $147,000 | -47.5% | 10,570 | -36.8% | 0.00% | -33.3% |
| YCBD | Exit | CBDMD INC | $0 | – | -149,785 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -596 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -654 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -56,251 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38,557 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -69,122 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -65,230 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.