$3.56 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 239 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO | $37,451,189 | – | 144,426 | +100.0% | 1.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,149,287 | – | 378,900 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INC | $17,739,764 | – | 154,018 | +100.0% | 0.50% | – |
| New | APOLLO GLOBAL MGMT INC | $12,418,659 | – | 105,180 | +100.0% | 0.35% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,530,196 | – | 38,377 | +100.0% | 0.07% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,910,157 | – | 66,371 | +100.0% | 0.05% | – | |
| New | AMERICAN BEACON SELECT FUNDSglg natural reso | $1,116,542 | – | 37,613 | +100.0% | 0.03% | – | |
| XOM | New | EXXON MOBIL CORP | $1,100,087 | – | 9,556 | +100.0% | 0.03% | – |
| JILL | New | J JILL INC | $1,020,040 | – | 29,169 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $626,204 | – | 47,083 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $455,618 | – | 2,733 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $209,244 | – | 2,955 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $208,272 | – | 1,385 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 45 | Q2 2024 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 45 | Q2 2024 | 2.2% |
| FIRST AMERN FINL CORP | 45 | Q2 2024 | 2.3% |
| ANALOG DEVICES INC | 45 | Q2 2024 | 2.4% |
| M & T BK CORP | 45 | Q2 2024 | 2.5% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 1.9% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 1.7% |
| AVERY DENNISON CORP | 45 | Q2 2024 | 1.2% |
| EXPEDITORS INTL WASH INC | 45 | Q2 2024 | 1.7% |
| GENUINE PARTS CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
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.