$3.58 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $167,133,481 | +282.1% | 1,512,931 | +282.1% | 4.67% | +311.9% |
| WRB | Buy | BERKLEY W R CORP | $65,776,350 | +24.7% | 1,036,011 | +16.9% | 1.84% | +34.3% |
| SUI | Buy | SUN CMNTYS INC | $58,433,178 | -1.2% | 493,774 | +9.0% | 1.63% | +6.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $38,164,718 | +309.1% | 365,773 | +330.6% | 1.07% | +340.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $34,963,970 | +26.9% | 97,542 | +34.3% | 0.98% | +36.8% |
| LKQ | Buy | LKQ CORP | $28,907,113 | +5.7% | 583,864 | +24.5% | 0.81% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,571,037 | +5.9% | 197,014 | +6.2% | 0.80% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $26,334,660 | +17.0% | 156,178 | +9.1% | 0.74% | +26.0% |
| Buy | SHELL PLCspon ads | $20,860,625 | +40.5% | 324,023 | +31.8% | 0.58% | +51.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,996,590 | +1.6% | 246,963 | +1.8% | 0.56% | +9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,651,434 | +640.9% | 129,439 | +670.2% | 0.55% | +695.7% |
| CME | Buy | CME GROUP INC | $18,852,251 | +17.5% | 94,158 | +8.8% | 0.53% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,186,040 | +31.0% | 35,929 | +35.1% | 0.51% | +41.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,541,155 | +15.6% | 373,053 | +8.4% | 0.46% | +24.5% |
| UNP | Buy | UNION PAC CORP | $15,394,718 | +15.1% | 75,601 | +15.6% | 0.43% | +23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,093,281 | +18.5% | 43,087 | +15.4% | 0.42% | +27.9% |
| RTX | Buy | RTX CORPORATION | $14,605,666 | +1.8% | 202,941 | +38.5% | 0.41% | +9.7% |
| New | KENVUE INC | $13,399,400 | – | 667,301 | +100.0% | 0.37% | – | |
| DVY | New | ISHARES TRselect divid etf | $4,463,508 | – | 41,467 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,368,507 | -1.6% | 24,717 | +4.3% | 0.12% | +6.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,332,816 | +95.9% | 17,210 | +103.5% | 0.06% | +109.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,180,267 | -4.9% | 31,484 | +0.2% | 0.06% | +3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,781,077 | -4.2% | 14,793 | +3.2% | 0.05% | +4.2% |
| OAS | New | CHORD ENERGY CORPORATION | $1,531,237 | – | 9,448 | +100.0% | 0.04% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,549,587 | +19.2% | 67,638 | +8.8% | 0.04% | +26.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,501,940 | -3.6% | 21,793 | +1.4% | 0.04% | +5.0% |
| Buy | BRC INC | $1,350,371 | +17.2% | 376,148 | +68.4% | 0.04% | +26.7% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,301,343 | +40.5% | 44,643 | +25.2% | 0.04% | +50.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,080,474 | +14.3% | 15,484 | +11.3% | 0.03% | +20.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $912,884 | +1.4% | 21,627 | +12.7% | 0.03% | +13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $905,793 | +6.2% | 3,604 | +4.0% | 0.02% | +13.6% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $780,428 | +4.9% | 4,179 | +19.7% | 0.02% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $769,222 | +19.3% | 3,351 | +7.7% | 0.02% | +23.5% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $707,219 | – | 13,138 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $519,593 | – | 51,394 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $539,490 | – | 1,256 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $465,918 | – | 52,233 | +100.0% | 0.01% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $433,613 | -10.1% | 10,082 | +0.1% | 0.01% | -7.7% |
| MHH | Buy | MASTECH DIGITAL INC | $284,715 | +50.5% | 31,635 | +65.2% | 0.01% | +60.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $261,935 | +12.3% | 11,225 | +12.9% | 0.01% | +16.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $259,747 | +11.3% | 11,225 | +13.0% | 0.01% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,453 | -0.7% | 6,257 | +3.6% | 0.01% | +16.7% |
| PFSW | New | PFSWEB INC | $258,153 | – | 34,698 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $263,196 | +12.9% | 10,800 | +12.9% | 0.01% | +16.7% |
| XPO | New | XPO INC | $233,686 | – | 3,130 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $219,510 | – | 3,524 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.