ANCHOR CAPITAL ADVISORS LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.2T
Holdings
276
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 184,841 | $8.6B | 0.21% | |
| 102 | SAICSCIENCE APPLICATNS INTL CP N | 129,444 | $6.9B | 0.17% | |
| 103 | SLBSCHLUMBERGER LTD | 90,187 | $6.7B | 0.16% | |
| 104 | —STAPLES INC | 598,997 | $6.6B | 0.16% | |
| 105 | FDO.FMACYS INC | 138,400 | $6.1B | 0.15% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 69,700 | $6.0B | 0.14% | |
| 107 | GMGENERAL MTRS CO | 189,800 | $6.0B | 0.14% | |
| 108 | FEFIRSTENERGY CORP | 159,400 | $5.7B | 0.14% | |
| 109 | CSCOCISCO SYS INC | 190,155 | $5.4B | 0.13% | |
| 110 | QCOMQUALCOMM INC | 104,144 | $5.3B | 0.13% | |
| 111 | BKRBAKER HUGHES INC | 118,956 | $5.2B | 0.13% | |
| 112 | AONAON PLC | 48,836 | $5.1B | 0.12% | |
| 113 | COPCONOCOPHILLIPS | 122,862 | $4.9B | 0.12% | |
| 114 | —E M C CORP MASS | 183,687 | $4.9B | 0.12% | |
| 115 | DEDEERE & CO | 54,671 | $4.2B | 0.10% | |
| 116 | CTLEURCENTURYLINK INC | 126,607 | $4.0B | 0.10% | |
| 117 | —COACH INC | 99,000 | $4.0B | 0.10% | |
| 118 | HALHALLIBURTON CO | 108,851 | $3.9B | 0.09% | |
| 119 | CATCATERPILLAR INC DEL | 50,280 | $3.8B | 0.09% | |
| 120 | LMTLOCKHEED MARTIN CORP | 17,285 | $3.8B | 0.09% | |
| 121 | 7HPHP INC | 304,019 | $3.7B | 0.09% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.2B | 0.08% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 26,705 | $2.7B | 0.07% | |
| 124 | HOLXHOLOGIC INC | 76,986 | $2.7B | 0.06% | |
| 125 | —MERIDIAN BANCORP INC MD | 182,058 | $2.5B | 0.06% | |
| 126 | RFREGIONS FINL CORP NEW | 322,000 | $2.5B | 0.06% | |
| 127 | NGGNATIONAL GRID PLC | 34,210 | $2.4B | 0.06% | |
| 128 | —BENEFICIAL BANCORP INC | 161,408 | $2.2B | 0.05% | |
| 129 | WYWEYERHAEUSER CO | 69,596 | $2.2B | 0.05% | |
| 130 | VRTVEURVERITIV CORP | 57,553 | $2.1B | 0.05% | |
| 131 | —CARE CAP PPTYS INC | 73,139 | $2.0B | 0.05% | |
| 132 | CVCOCAVCO INDS INC DEL | 20,765 | $1.9B | 0.05% | |
| 133 | RMAXRE MAX HLDGS INC | 56,479 | $1.9B | 0.05% | |
| 134 | HELEHELEN OF TROY CORP LTD | 18,666 | $1.9B | 0.05% | |
| 135 | EQTEQT CORP | 28,163 | $1.9B | 0.05% | |
| 136 | CCCHEMOURS CO | 268,141 | $1.9B | 0.05% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,063 | $1.9B | 0.04% | |
| 138 | LBEURL BRANDS INC | 21,364 | $1.9B | 0.04% | |
| 139 | FARMFARMER BROS CO | 66,998 | $1.9B | 0.04% | |
| 140 | GSBDGOLDMAN SACHS BDC INC | 93,867 | $1.8B | 0.04% | |
| 141 | ITWILLINOIS TOOL WKS INC | 17,857 | $1.8B | 0.04% | |
| 142 | WABWABTEC CORP | 22,444 | $1.8B | 0.04% | |
| 143 | 2362120DSINCLAIR BROADCAST GROUP INC | 57,155 | $1.8B | 0.04% | |
| 144 | GLWCORNING INC | 83,703 | $1.7B | 0.04% | |
| 145 | ACHOWENS & MINOR INC NEW | 41,885 | $1.7B | 0.04% | |
| 146 | —BLUE HILLS BANCORP INC | 119,704 | $1.6B | 0.04% | |
| 147 | XOMEXXON MOBIL CORP | 19,238 | $1.6B | 0.04% | |
| 148 | —TARO PHARMACEUTICAL INDS LTD | 11,147 | $1.6B | 0.04% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 12,098 | $1.6B | 0.04% | |
| 150 | TPHTRI POINTE GROUP INC | 130,326 | $1.5B | 0.04% | |
| 151 | —CLOUD PEAK ENERGY INC | 753,181 | $1.5B | 0.04% | |
| 152 | WFCWELLS FARGO & CO NEW | 28,010 | $1.4B | 0.03% | |
| 153 | HCSGHEALTHCARE SVCS GRP INC | 36,777 | $1.4B | 0.03% | |
| 154 | CBUCOMMUNITY BK SYS INC | 35,411 | $1.4B | 0.03% | |
| 155 | —GREAT PLAINS ENERGY INC | 41,462 | $1.3B | 0.03% | |
| 156 | ESEVERSOURCE ENERGY | 20,978 | $1.2B | 0.03% | |
| 157 | ABMABM INDS INC | 37,465 | $1.2B | 0.03% | |
| 158 | MSAMSA SAFETY INC | 24,694 | $1.2B | 0.03% | |
| 159 | HUBGHUB GROUP INC | 29,166 | $1.2B | 0.03% | |
| 160 | BHEBENCHMARK ELECTRS INC | 50,887 | $1.2B | 0.03% | |
| 161 | PRIMPRIMORIS SVCS CORP | 47,557 | $1.2B | 0.03% | |
| 162 | —CARDINAL FINL CORP | 55,838 | $1.1B | 0.03% | |
| 163 | —INCONTACT INC | 125,489 | $1.1B | 0.03% | |
| 164 | ALKALASKA AIR GROUP INC | 13,515 | $1.1B | 0.03% | |
| 165 | KAMNUSDKAMAN CORP | 25,700 | $1.1B | 0.03% | |
| 166 | FFBCFIRST FINL BANCORP OH | 58,783 | $1.1B | 0.03% | |
| 167 | KROKRONOS WORLDWIDE INC | 186,230 | $1.1B | 0.03% | |
| 168 | COLBCOLUMBIA BKG SYS INC | 34,991 | $1.0B | 0.03% | |
| 169 | CO2ACATO CORP NEW | 27,056 | $1.0B | 0.03% | |
| 170 | BMRCBANK OF MARIN BANCORP | 21,075 | $1.0B | 0.02% | |
| 171 | BUSDBARNES GROUP INC | 28,650 | $1.0B | 0.02% | |
| 172 | MRKMERCK & CO INC NEW | 18,874 | $999.0M | 0.02% | |
| 173 | FLICUSDFIRST LONG IS CORP | 34,860 | $994.0M | 0.02% | |
| 174 | WTWWILLIS TOWERS WATSON PUB LTD | 8,227 | $976.0M | 0.02% | |
| 175 | RCORESOURCES CONNECTION INC | 61,336 | $954.0M | 0.02% | |
| 176 | RPMRPM INTL INC | 19,945 | $944.0M | 0.02% | |
| 177 | HOFTHOOKER FURNITURE CORP | 28,545 | $938.0M | 0.02% | |
| 178 | —TECH DATA CORP | 11,602 | $891.0M | 0.02% | |
| 179 | GQ9SPDR GOLD TRUST | 7,484 | $880.0M | 0.02% | |
| 180 | TQJSIGNATURE BK NEW YORK N Y | 6,329 | $862.0M | 0.02% | |
| 181 | HDHOME DEPOT INC | 6,418 | $856.0M | 0.02% | |
| 182 | —TCF FINL CORP | 68,888 | $845.0M | 0.02% | |
| 183 | WWWWOLVERINE WORLD WIDE INC | 45,797 | $844.0M | 0.02% | |
| 184 | SKYWSKYWEST INC | 41,743 | $834.0M | 0.02% | |
| 185 | GEFGREIF INC | 24,529 | $803.0M | 0.02% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 4,973 | $781.0M | 0.02% | |
| 187 | VTWGVANGUARD SCOTTSDALE FDS | 8,200 | $773.0M | 0.02% | |
| 188 | WGOWINNEBAGO INDS INC | 34,374 | $772.0M | 0.02% | |
| 189 | WWDWOODWARD INC | 14,818 | $771.0M | 0.02% | |
| 190 | VTWGVANGUARD SCOTTSDALE FDS | 8,900 | $770.0M | 0.02% | |
| 191 | IWSISHARES TR | 10,775 | $764.0M | 0.02% | |
| 192 | SMPSTANDARD MTR PRODS INC | 21,927 | $760.0M | 0.02% | |
| 193 | IWMISHARES TR | 6,796 | $752.0M | 0.02% | |
| 194 | ORIOLD REP INTL CORP | 40,199 | $735.0M | 0.02% | |
| 195 | DUKDUKE ENERGY CORP NEW | 9,089 | $733.0M | 0.02% | |
| 196 | STTSTATE STR CORP | 12,077 | $707.0M | 0.02% | |
| 197 | MTGMGIC INVT CORP WIS | 91,701 | $703.0M | 0.02% | |
| 198 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,010 | $677.0M | 0.02% | |
| 199 | WSOWATSCO INC | 4,995 | $673.0M | 0.02% | |
| 200 | PRFTUSDPERFICIENT INC | 30,866 | $670.0M | 0.02% |