$3.63 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $91,803,000 | +10.1% | 520,662 | -0.5% | 2.53% | +19.6% |
| MCK | Sell | MCKESSON CORP | $88,607,000 | +0.7% | 260,708 | -3.3% | 2.44% | +9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $84,903,000 | -12.2% | 650,351 | -3.0% | 2.34% | -4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $83,104,000 | -7.3% | 346,467 | -5.2% | 2.29% | +0.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $81,001,000 | +0.1% | 690,133 | -3.4% | 2.23% | +8.8% |
| FLR | Sell | FLUOR CORP NEW | $80,869,000 | +1.1% | 3,249,045 | -1.1% | 2.23% | +9.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $79,880,000 | -0.9% | 864,975 | -3.0% | 2.20% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $71,866,000 | -2.0% | 497,964 | -3.2% | 1.98% | +6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $70,219,000 | +1.1% | 175,027 | -2.9% | 1.93% | +9.8% |
| WSO | Buy | WATSCO INC | $67,397,000 | +21.8% | 261,776 | +13.0% | 1.86% | +32.3% |
| ADI | Buy | ANALOG DEVICES INC | $66,600,000 | +4.8% | 477,966 | +9.9% | 1.83% | +13.8% |
| NSP | Sell | INSPERITY INC | $64,111,000 | -1.0% | 627,988 | -3.2% | 1.77% | +7.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $63,813,000 | +0.6% | 529,742 | +1.2% | 1.76% | +9.3% |
| SUI | Sell | SUN CMNTYS INC | $63,441,000 | -16.2% | 468,784 | -1.3% | 1.75% | -9.0% |
| MKL | Sell | MARKEL CORP | $61,376,000 | -16.5% | 56,608 | -0.4% | 1.69% | -9.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $60,923,000 | -15.6% | 1,321,549 | -3.1% | 1.68% | -8.3% |
| HES | Buy | HESS CORP | $60,596,000 | +3.3% | 555,980 | +0.4% | 1.67% | +12.2% |
| GL | Sell | GLOBE LIFE INC | $59,885,000 | -0.1% | 600,654 | -2.3% | 1.65% | +8.6% |
| ETR | Sell | ENTERGY CORP NEW | $57,689,000 | -15.0% | 573,274 | -4.8% | 1.59% | -7.6% |
| CASY | Sell | CASEYS GEN STORES INC | $57,191,000 | +7.5% | 282,399 | -1.8% | 1.58% | +16.8% |
| HUBB | Sell | HUBBELL INC | $56,750,000 | +18.9% | 254,484 | -4.8% | 1.56% | +29.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,741,000 | +1.1% | 1,465,050 | -2.7% | 1.56% | +9.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $55,918,000 | -12.5% | 1,110,147 | -4.4% | 1.54% | -5.0% |
| HSY | Sell | HERSHEY CO | $55,570,000 | +1.7% | 252,051 | -0.7% | 1.53% | +10.5% |
| AOS | Sell | SMITH A O CORP | $52,637,000 | -12.5% | 1,083,509 | -1.5% | 1.45% | -4.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $52,380,000 | -11.6% | 1,205,247 | -1.7% | 1.44% | -3.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,839,000 | -18.0% | 1,043,755 | -0.2% | 1.37% | -10.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $46,549,000 | -6.2% | 231,657 | -7.8% | 1.28% | +2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,447,000 | -9.9% | 514,631 | -0.6% | 1.25% | -2.0% |
| IT | Sell | GARTNER INC | $44,033,000 | +12.5% | 159,141 | -1.7% | 1.21% | +22.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $42,000,000 | -11.3% | 792,607 | -1.8% | 1.16% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $41,972,000 | -11.3% | 655,813 | -1.9% | 1.16% | -3.6% |
| AVY | Sell | AVERY DENNISON CORP | $41,552,000 | -0.2% | 255,393 | -0.8% | 1.14% | +8.3% |
| WAT | Sell | WATERS CORP | $39,953,000 | -21.0% | 148,233 | -3.0% | 1.10% | -14.2% |
| BOH | Sell | BANK HAWAII CORP | $39,491,000 | +1.8% | 518,794 | -0.5% | 1.09% | +10.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $37,298,000 | +54.0% | 388,323 | +62.9% | 1.03% | +67.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,818,000 | +3.9% | 976,333 | -0.7% | 1.01% | +12.9% |
| RGLD | Sell | ROYAL GOLD INC | $36,431,000 | -23.2% | 388,306 | -12.6% | 1.00% | -16.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $35,837,000 | -34.5% | 485,590 | +2.7% | 0.99% | -28.8% |
| HAS | Buy | HASBRO INC | $33,718,000 | -17.5% | 500,124 | +0.2% | 0.93% | -10.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $33,588,000 | – | 231,942 | +100.0% | 0.92% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $33,209,000 | +20.7% | 290,596 | +26.1% | 0.92% | +31.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $32,350,000 | – | 230,760 | +100.0% | 0.89% | – |
| VNT | Sell | VONTIER CORPORATION | $29,659,000 | -32.7% | 1,774,902 | -7.4% | 0.82% | -26.9% |
| UI | Sell | UBIQUITI INC | $28,159,000 | -25.9% | 95,923 | -37.3% | 0.78% | -19.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $27,946,000 | -10.6% | 1,136,023 | +9.2% | 0.77% | -2.8% |
| AAPL | Sell | APPLE INC | $27,322,000 | -6.1% | 197,699 | -7.1% | 0.75% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,200,000 | -13.3% | 166,502 | -5.7% | 0.75% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $26,681,000 | -15.4% | 114,560 | -6.7% | 0.74% | -8.1% |
| EPAM | Sell | EPAM SYS INC | $26,417,000 | -0.4% | 72,938 | -18.9% | 0.73% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,199,000 | +58.3% | 436,044 | +61.3% | 0.69% | +72.2% |
| DORM | Sell | DORMAN PRODS INC | $24,963,000 | -27.5% | 303,987 | -3.1% | 0.69% | -21.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,384,000 | -8.7% | 238,915 | -7.5% | 0.62% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $21,841,000 | -22.9% | 152,025 | -22.3% | 0.60% | -16.3% |
| PEP | Sell | PEPSICO INC | $21,641,000 | -7.2% | 132,553 | -5.2% | 0.60% | +0.8% |
| CARG | Sell | CARGURUS INC | $21,498,000 | -53.1% | 1,517,124 | -28.9% | 0.59% | -49.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,063,000 | -47.5% | 91,000 | -37.9% | 0.58% | -43.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,774,000 | -22.4% | 164,550 | -11.6% | 0.57% | -15.8% |
| LKQ | New | LKQ CORP | $20,562,000 | – | 436,095 | +100.0% | 0.57% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $20,172,000 | -12.5% | 193,029 | -5.7% | 0.56% | -4.8% |
| CB | Sell | CHUBB LIMITED | $20,166,000 | -11.9% | 110,878 | -4.8% | 0.56% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $19,963,000 | -5.5% | 171,780 | -5.5% | 0.55% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,817,000 | -16.5% | 361,429 | -5.4% | 0.55% | -9.2% |
| ETN | Sell | EATON CORP PLC | $19,650,000 | +0.9% | 147,343 | -4.7% | 0.54% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,388,000 | +122.1% | 142,566 | +136.7% | 0.53% | +141.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,381,000 | -18.3% | 38,375 | -16.9% | 0.53% | -11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $19,006,000 | -39.9% | 1,735,698 | -18.5% | 0.52% | -34.7% |
| WRB | Sell | BERKLEY W R CORP | $18,963,000 | -10.9% | 293,633 | -5.8% | 0.52% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $18,068,000 | -14.8% | 223,757 | -5.3% | 0.50% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,761,000 | -11.5% | 160,941 | -9.3% | 0.49% | -3.9% |
| LOW | Sell | LOWES COS INC | $17,508,000 | -1.4% | 93,224 | -8.3% | 0.48% | +7.1% |
| IDA | Sell | IDACORP INC | $17,289,000 | -19.7% | 174,620 | -14.1% | 0.48% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $17,012,000 | -2.2% | 171,265 | -19.1% | 0.47% | +6.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,372,000 | -0.3% | 325,680 | -1.0% | 0.45% | +8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,098,000 | -9.6% | 216,722 | -7.2% | 0.44% | -1.8% |
| CTVA | Sell | CORTEVA INC | $15,689,000 | -19.5% | 274,520 | -23.7% | 0.43% | -12.6% |
| WMT | Sell | WALMART INC | $15,680,000 | +3.5% | 120,892 | -3.0% | 0.43% | +12.5% |
| ABBV | Sell | ABBVIE INC | $15,059,000 | -17.0% | 112,202 | -5.3% | 0.42% | -9.8% |
| ABT | Sell | ABBOTT LABS | $14,454,000 | -15.0% | 149,383 | -4.6% | 0.40% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $14,043,000 | -4.8% | 147,250 | -7.5% | 0.39% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,729,000 | -7.0% | 181,410 | -1.6% | 0.38% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,597,000 | -20.1% | 63,332 | -4.9% | 0.37% | -13.2% |
| ALC | Sell | ALCON AG | $13,143,000 | -21.6% | 225,897 | -5.8% | 0.36% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,088,000 | -26.4% | 159,885 | -13.6% | 0.36% | -20.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,929,000 | -5.3% | 156,737 | +1.0% | 0.36% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,644,000 | -10.9% | 32,732 | -0.8% | 0.35% | -3.3% |
| Sell | SHELL PLCspon ads | $12,037,000 | -24.0% | 241,903 | -20.2% | 0.33% | -17.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $11,936,000 | -5.0% | 51,285 | -1.8% | 0.33% | +3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,911,000 | -27.2% | 79,712 | -23.2% | 0.33% | -21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,557,000 | -39.3% | 394,028 | -18.7% | 0.32% | -34.0% |
| V | Sell | VISA INC | $11,259,000 | -29.7% | 63,378 | -22.0% | 0.31% | -23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,946,000 | -5.8% | 40,992 | -3.7% | 0.30% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,899,000 | +0.2% | 139,002 | -1.0% | 0.30% | +8.7% |
| FISV | Sell | FISERV INC | $10,731,000 | -6.7% | 114,686 | -11.2% | 0.30% | +1.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,602,000 | -37.7% | 110,453 | -33.6% | 0.29% | -32.3% |
| DIS | Sell | DISNEY WALT CO | $10,407,000 | -24.0% | 110,324 | -24.0% | 0.29% | -17.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,936,000 | +3461.3% | 58,510 | +3556.9% | 0.27% | +3814.3% |
| CRM | Sell | SALESFORCE INC | $9,609,000 | -17.1% | 66,801 | -4.9% | 0.26% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,375,000 | -7.8% | 69,488 | -5.3% | 0.26% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $8,645,000 | -30.8% | 72,354 | -23.8% | 0.24% | -24.7% |
| CCK | Sell | CROWN HLDGS INC | $8,287,000 | -30.1% | 102,268 | -20.5% | 0.23% | -24.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,885,000 | -16.6% | 123,597 | -7.6% | 0.22% | -9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,003,000 | -21.2% | 28,902 | -19.9% | 0.19% | -14.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,911,000 | – | 85,095 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $6,207,000 | -12.4% | 51,261 | -1.1% | 0.17% | -5.0% |
| LQD | ISHARES TRiboxx inv cp etf | $5,099,000 | -6.9% | 49,770 | 0.0% | 0.14% | +0.7% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,958,000 | +7.8% | 2,790 | -9.7% | 0.14% | +17.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,327,000 | -60.7% | 43,764 | -60.6% | 0.12% | -57.3% |
| DVY | New | ISHARES TRselect divid etf | $4,191,000 | – | 39,085 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,956,000 | -4.0% | 23,985 | -1.4% | 0.11% | +4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,725,000 | -5.6% | 18,876 | -0.6% | 0.10% | +3.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,655,000 | -15.7% | 87,895 | +1.5% | 0.10% | -8.2% |
| ICFI | Sell | ICF INTL INC | $3,621,000 | -6.3% | 33,210 | -18.3% | 0.10% | +2.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,529,000 | -25.8% | 28,504 | -30.1% | 0.10% | -19.8% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,371,000 | -13.9% | 147,932 | -22.6% | 0.09% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $3,328,000 | -19.8% | 25,920 | -12.0% | 0.09% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,230,000 | -13.8% | 43,164 | -11.5% | 0.09% | -6.3% |
| SHV | Buy | ISHARES TRshort treas bd | $2,907,000 | +14.1% | 26,425 | +14.2% | 0.08% | +23.1% |
| HROW | Buy | HARROW HEALTH INC | $2,863,000 | +74.0% | 237,212 | +5.0% | 0.08% | +88.1% |
| GPC | Buy | GENUINE PARTS CO | $2,743,000 | +13.4% | 18,368 | +1.0% | 0.08% | +24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,659,000 | -2.1% | 60,654 | +2.4% | 0.07% | +5.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,583,000 | -11.7% | 131,513 | -17.0% | 0.07% | -4.1% |
| HUN | Sell | HUNTSMAN CORP | $2,547,000 | -14.8% | 103,774 | -1.6% | 0.07% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,499,000 | -19.3% | 35,578 | -8.0% | 0.07% | -12.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,461,000 | -14.2% | 34,935 | -11.9% | 0.07% | -6.8% |
| PJT | Buy | PJT PARTNERS INC | $2,413,000 | -1.5% | 36,105 | +3.6% | 0.07% | +6.5% |
| HOLX | HOLOGIC INC | $2,344,000 | -6.9% | 36,325 | 0.0% | 0.06% | +1.6% | |
| MSA | Sell | MSA SAFETY INC | $2,349,000 | -22.9% | 21,498 | -14.6% | 0.06% | -15.6% |
| HON | HONEYWELL INTL INC | $2,325,000 | -3.9% | 13,926 | 0.0% | 0.06% | +4.9% | |
| KO | Sell | COCA COLA CO | $2,293,000 | -20.4% | 40,936 | -10.6% | 0.06% | -13.7% |
| RPM | Buy | RPM INTL INC | $2,269,000 | +6.1% | 27,239 | +0.3% | 0.06% | +14.8% |
| AON | Sell | AON PLC | $2,210,000 | -0.8% | 8,251 | -0.1% | 0.06% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $2,122,000 | -3.2% | 53,050 | +3.2% | 0.06% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,065,000 | +85.9% | 16,019 | +96.2% | 0.06% | +103.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,970,000 | -23.4% | 17,023 | -19.5% | 0.05% | -16.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,956,000 | -4.7% | 31,475 | -0.8% | 0.05% | +3.8% |
| SON | Buy | SONOCO PRODS CO | $1,928,000 | +1.3% | 33,978 | +1.9% | 0.05% | +10.4% |
| TXN | TEXAS INSTRS INC | $1,874,000 | +0.7% | 12,110 | 0.0% | 0.05% | +10.6% | |
| INTC | Sell | INTEL CORP | $1,891,000 | -42.2% | 73,396 | -16.0% | 0.05% | -37.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,871,000 | -3.8% | 7,128 | +2.7% | 0.05% | +6.1% |
| TFC | Buy | TRUIST FINL CORP | $1,790,000 | -5.1% | 41,123 | +3.4% | 0.05% | +2.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,783,000 | -25.3% | 20,774 | -30.8% | 0.05% | -19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,738,000 | +22.3% | 20,189 | -0.7% | 0.05% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,579,000 | -13.5% | 19,695 | -1.7% | 0.04% | -6.5% |
| ROST | Sell | ROSS STORES INC | $1,571,000 | -74.7% | 18,637 | -79.0% | 0.04% | -72.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,465,000 | -83.7% | 30,455 | -83.0% | 0.04% | -82.5% |
| HD | Sell | HOME DEPOT INC | $1,354,000 | +0.5% | 4,908 | -0.1% | 0.04% | +8.8% |
| MHH | Buy | MASTECH DIGITAL INC | $1,344,000 | +5.0% | 90,964 | +5.6% | 0.04% | +15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,270,000 | -11.0% | 22,677 | -0.7% | 0.04% | -2.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,260,000 | +11.2% | 210,026 | -0.2% | 0.04% | +20.7% |
| SP | Sell | SP PLUS CORP | $1,217,000 | +0.2% | 38,846 | -1.8% | 0.03% | +9.7% |
| INMD | Buy | INMODE LTD | $1,237,000 | +34.0% | 42,480 | +3.1% | 0.03% | +47.8% |
| BAC | BK OF AMERICA CORP | $1,251,000 | -2.9% | 41,417 | 0.0% | 0.03% | +3.0% | |
| TRNS | Sell | TRANSCAT INC | $1,251,000 | -4.2% | 16,525 | -28.1% | 0.03% | +3.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,186,000 | -16.4% | 14,543 | -0.4% | 0.03% | -8.3% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,207,000 | +18.2% | 180,346 | +4.1% | 0.03% | +26.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,204,000 | -46.2% | 76,379 | -35.1% | 0.03% | -42.1% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,146,000 | +0.5% | 128,475 | +1.8% | 0.03% | +10.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,175,000 | +20.0% | 31,283 | -9.9% | 0.03% | +28.0% |
| PDCE | Buy | PDC ENERGY INC | $1,169,000 | -3.4% | 20,235 | +3.1% | 0.03% | +3.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,137,000 | -4.8% | 18,931 | +0.3% | 0.03% | +3.3% |
| PFE | Sell | PFIZER INC | $1,110,000 | -17.2% | 25,366 | -0.7% | 0.03% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $1,108,000 | -12.5% | 9,807 | -1.0% | 0.03% | -3.1% |
| GLD | Sell | SPDR GOLD TR | $1,135,000 | -88.2% | 7,339 | -87.2% | 0.03% | -87.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,107,000 | -2.9% | 55,899 | +2.9% | 0.03% | +3.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,037,000 | +5.4% | 5,038 | +0.3% | 0.03% | +16.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,060,000 | -25.2% | 131,800 | -4.9% | 0.03% | -19.4% |
| CELH | Sell | CELSIUS HLDGS INC | $1,068,000 | +6.1% | 11,777 | -23.7% | 0.03% | +11.5% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,066,000 | +2.9% | 95,090 | +8.0% | 0.03% | +11.5% |
| NNI | Sell | NELNET INCcl a | $1,060,000 | -8.2% | 13,384 | -1.3% | 0.03% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,056,000 | -38.8% | 23,760 | -36.0% | 0.03% | -34.1% |
| WINA | Buy | WINMARK CORP | $1,007,000 | +11.0% | 4,657 | +0.4% | 0.03% | +21.7% |
| STAG | Buy | STAG INDL INC | $1,008,000 | +34.0% | 35,455 | +45.6% | 0.03% | +47.4% |
| NUVA | Sell | NUVASIVE INC | $1,007,000 | -12.7% | 22,988 | -2.0% | 0.03% | -3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $969,000 | +73.0% | 34,570 | +77.4% | 0.03% | +92.9% |
| UTL | Buy | UNITIL CORP | $986,000 | -20.7% | 21,218 | +0.2% | 0.03% | -15.6% |
| FLIC | Buy | FIRST LONG IS CORP | $942,000 | -1.6% | 54,649 | +0.1% | 0.03% | +8.3% |
| DFH | Buy | DREAM FINDERS HOMES INC | $926,000 | +3.9% | 87,378 | +4.3% | 0.03% | +13.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $923,000 | +26.6% | 3,674 | +43.1% | 0.02% | +38.9% |
| RDVT | Buy | RED VIOLET INC | $900,000 | -6.7% | 51,944 | +2.5% | 0.02% | +4.2% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $925,000 | – | 28,244 | +100.0% | 0.02% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $883,000 | -24.9% | 21,103 | -16.1% | 0.02% | -20.0% |
| New | ZEVIA PBCcl a | $868,000 | – | 200,892 | +100.0% | 0.02% | – | |
| STOR | Sell | STORE CAP CORP | $838,000 | +19.7% | 26,753 | -0.4% | 0.02% | +27.8% |
| New | BRC INC | $850,000 | – | 110,015 | +100.0% | 0.02% | – | |
| PRFT | Buy | PERFICIENT INC | $844,000 | -27.1% | 12,978 | +2.8% | 0.02% | -20.7% |
| DOW | Sell | DOW INC | $848,000 | -55.7% | 19,295 | -47.9% | 0.02% | -52.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | -12.2% | 8,240 | +1900.0% | 0.02% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $803,000 | -7.8% | 10,297 | -0.2% | 0.02% | 0.0% |
| SKYW | Buy | SKYWEST INC | $720,000 | -15.0% | 44,302 | +11.1% | 0.02% | -4.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $728,000 | +6.1% | 17,787 | +0.5% | 0.02% | +17.6% |
| EVI | Buy | EVI INDS INC | $682,000 | +125.1% | 37,610 | +23.8% | 0.02% | +137.5% |
| SYK | STRYKER CORPORATION | $690,000 | +1.8% | 3,408 | 0.0% | 0.02% | +11.8% | |
| RMD | RESMED INC | $679,000 | +4.1% | 3,110 | 0.0% | 0.02% | +11.8% | |
| SSD | Buy | SIMPSON MFG INC | $656,000 | -21.9% | 8,364 | +0.2% | 0.02% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $655,000 | +1.7% | 22,682 | +1.0% | 0.02% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | -12.3% | 6,625 | +1895.5% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $655,000 | +1.4% | 18,336 | -0.4% | 0.02% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $617,000 | +1.6% | 4,404 | -1.3% | 0.02% | +13.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $620,000 | -5.6% | 7,010 | -0.7% | 0.02% | 0.0% |
| FDS | FACTSET RESH SYS INC | $600,000 | +4.0% | 1,500 | 0.0% | 0.02% | +13.3% | |
| COP | CONOCOPHILLIPS | $603,000 | +14.0% | 5,890 | 0.0% | 0.02% | +30.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $634,000 | -8.2% | 9,498 | -4.0% | 0.02% | -5.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $610,000 | +199.0% | 6,069 | +180.6% | 0.02% | +240.0% |
| MVBF | Sell | MVB FINL CORP | $592,000 | -36.6% | 21,289 | -29.1% | 0.02% | -33.3% |
| ACWI | ISHARES TRmsci acwi etf | $582,000 | -7.2% | 7,480 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $568,000 | -11.2% | 3,666 | 0.0% | 0.02% | 0.0% | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $595,000 | -21.9% | 22,685 | +4.7% | 0.02% | -15.8% |
| TXT | TEXTRON INC | $582,000 | -4.6% | 9,987 | 0.0% | 0.02% | +6.7% | |
| PXD | Sell | PIONEER NAT RES CO | $536,000 | -82.1% | 2,476 | -81.6% | 0.02% | -80.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $553,000 | -7.5% | 21,560 | 0.0% | 0.02% | 0.0% | |
| IBEX | Buy | IBEX LTD | $491,000 | +15.3% | 26,440 | +4.6% | 0.01% | +27.3% |
| APPS | Buy | DIGITAL TURBINE INC | $522,000 | -10.5% | 36,197 | +8.4% | 0.01% | -6.7% |
| LLY | LILLY ELI & CO | $477,000 | -0.2% | 1,475 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $490,000 | -1.0% | 2,714 | 0.0% | 0.01% | 0.0% | |
| AEYE | Buy | AUDIOEYE INC | $482,000 | -6.2% | 87,467 | +2.3% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $471,000 | -59.9% | 13,196 | -47.5% | 0.01% | -56.7% |
| Buy | THE REAL GOOD FOOD COMPANY I | $438,000 | +8.7% | 67,870 | +18.4% | 0.01% | +20.0% | |
| KAI | KADANT INC | $407,000 | -8.5% | 2,440 | 0.0% | 0.01% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $407,000 | -29.5% | 14,579 | -21.1% | 0.01% | -26.7% |
| C | Sell | CITIGROUP INC | $401,000 | -10.9% | 9,635 | -1.5% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $389,000 | -14.9% | 2,576 | +1.0% | 0.01% | -8.3% |
| STT | STATE STR CORP | $402,000 | -1.2% | 6,609 | 0.0% | 0.01% | +10.0% | |
| Sell | HILLMAN SOLUTIONS CORP | $399,000 | -40.4% | 52,965 | -31.6% | 0.01% | -35.3% | |
| BDX | BECTON DICKINSON & CO | $358,000 | -9.6% | 1,608 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $381,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $346,000 | +6.5% | 3,060 | 0.0% | 0.01% | +25.0% | |
| New | GSK PLCsponsored adr | $368,000 | – | 12,511 | +100.0% | 0.01% | – | |
| ELA | Buy | ENVELA CORP | $373,000 | -25.1% | 73,645 | +5.5% | 0.01% | -23.1% |
| HELE | Sell | HELEN OF TROY LTD | $317,000 | -45.0% | 3,288 | -7.3% | 0.01% | -40.0% |
| MMM | 3M CO | $315,000 | -14.6% | 2,850 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $319,000 | -7.5% | 7,160 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $328,000 | -5.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC | $329,000 | -55.9% | 21,216 | -32.7% | 0.01% | -52.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $334,000 | -67.1% | 8,548 | -30.9% | 0.01% | -65.4% |
| ID | Buy | PARTS ID INC | $334,000 | +14.4% | 222,510 | +18.0% | 0.01% | +28.6% |
| NSC | NORFOLK SOUTHN CORP | $279,000 | -7.6% | 1,330 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $291,000 | -27.8% | 3,201 | -5.3% | 0.01% | -20.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $305,000 | -52.8% | 6,185 | -52.6% | 0.01% | -50.0% |
| AMGN | AMGEN INC | $278,000 | -7.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $283,000 | -3.4% | 3,544 | 0.0% | 0.01% | +14.3% | |
| AOM | ISHARES TRmodert alloc etf | $250,000 | -6.0% | 6,840 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $259,000 | -9.8% | 3,535 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | -11.2% | 7,174 | +1.4% | 0.01% | 0.0% |
| SPGI | S&P GLOBAL INC | $248,000 | -9.5% | 812 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $256,000 | -10.5% | 4,867 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $270,000 | -6.6% | 1,169 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | -5.9% | 1,880 | 0.0% | 0.01% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $238,000 | -32.6% | 284 | -33.0% | 0.01% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $241,000 | -6.6% | 475 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $271,000 | -11.1% | 4,100 | -5.7% | 0.01% | -12.5% |
| IWX | ISHARES TRrus tp200 vl etf | $219,000 | -6.4% | 3,795 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $231,000 | -4.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $217,000 | +1.9% | 2,487 | 0.0% | 0.01% | +20.0% | |
| WWD | Sell | WOODWARD INC | $206,000 | -23.4% | 2,570 | -11.6% | 0.01% | -14.3% |
| INS | Buy | CORECARD CORPORATION | $229,000 | +5.0% | 10,532 | +18.1% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $212,000 | -12.8% | 3,475 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | +7.9% | 1,020 | 0.0% | 0.01% | +20.0% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $170,000 | -64.4% | 32,025 | -47.3% | 0.01% | -58.3% |
| LFMD | Buy | LIFEMD INC | $173,000 | +6.8% | 88,040 | +11.0% | 0.01% | +25.0% |
| PW | Sell | POWER REIT | $178,000 | -62.7% | 16,703 | -55.4% | 0.01% | -58.3% |
| REAX | New | THE REAL BROKERAGE INC | $176,000 | – | 122,569 | +100.0% | 0.01% | – |
| CLVT | CLARIVATE PLC | $99,000 | -32.7% | 10,570 | 0.0% | 0.00% | -25.0% | |
| New | HALEON PLCspon ads | $95,000 | – | 15,657 | +100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,198 | -100.0% | -0.01% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -146,550 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,757 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,731 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,792 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,135 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,623 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,006 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,209 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,737 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -11,925 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -108,765 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -25,279 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,179 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -478,514 | -100.0% | -0.52% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -241,385 | -100.0% | -0.64% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -190,815 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.