ANCHOR CAPITAL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.9T
Holdings
273
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 71,510 | $7.7B | 0.27% | |
| 102 | KOCOCA COLA CO | 170,453 | $7.2B | 0.25% | |
| 103 | SAICSCIENCE APPLICATNS INTL CP N | 96,735 | $7.2B | 0.25% | |
| 104 | COPCONOCOPHILLIPS | 116,099 | $5.8B | 0.20% | |
| 105 | AONAON PLC | 42,454 | $5.0B | 0.17% | |
| 106 | INTCINTEL CORP | 136,410 | $4.9B | 0.17% | |
| 107 | LMTLOCKHEED MARTIN CORP | 12,740 | $3.4B | 0.12% | |
| 108 | HOLXHOLOGIC INC | 75,456 | $3.2B | 0.11% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 50,745 | $3.1B | 0.11% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 25,670 | $2.9B | 0.10% | |
| 111 | BKRBAKER HUGHES INC | 47,854 | $2.9B | 0.10% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.7B | 0.10% | |
| 113 | NXQUANEX BUILDING PRODUCTS COR | 130,444 | $2.6B | 0.09% | |
| 114 | QCOMQUALCOMM INC | 44,119 | $2.5B | 0.09% | |
| 115 | WYWEYERHAEUSER CO | 72,237 | $2.5B | 0.09% | |
| 116 | —TARO PHARMACEUTICAL INDS LTD | 20,656 | $2.4B | 0.08% | |
| 117 | ITWILLINOIS TOOL WKS INC | 17,857 | $2.4B | 0.08% | |
| 118 | MAAMID AMER APT CMNTYS INC | 23,247 | $2.4B | 0.08% | |
| 119 | CVCOCAVCO INDS INC DEL | 19,349 | $2.3B | 0.08% | |
| 120 | GLWCORNING INC | 78,937 | $2.1B | 0.07% | |
| 121 | FARMFARMER BROS CO | 58,216 | $2.1B | 0.07% | |
| 122 | —SEACOR HOLDINGS INC | 29,044 | $2.0B | 0.07% | |
| 123 | VRTVEURVERITIV CORP | 37,797 | $2.0B | 0.07% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 79,457 | $2.0B | 0.07% | |
| 125 | RMAXRE MAX HLDGS INC | 32,762 | $1.9B | 0.07% | |
| 126 | CBUCOMMUNITY BK SYS INC | 34,972 | $1.9B | 0.07% | |
| 127 | NGGNATIONAL GRID PLC | 30,050 | $1.9B | 0.07% | |
| 128 | IWSISHARES TR | 21,830 | $1.8B | 0.06% | |
| 129 | BKBANK NEW YORK MELLON CORP | 37,308 | $1.8B | 0.06% | |
| 130 | 2362120DSINCLAIR BROADCAST GROUP INC | 42,948 | $1.7B | 0.06% | |
| 131 | CCCHEMOURS CO | 44,486 | $1.7B | 0.06% | |
| 132 | WABWABTEC CORP | 21,915 | $1.7B | 0.06% | |
| 133 | —POWERSHARES ETF TR II | 58,055 | $1.7B | 0.06% | |
| 134 | MSAMSA SAFETY INC | 23,949 | $1.7B | 0.06% | |
| 135 | KNKNOWLES CORP | 87,947 | $1.7B | 0.06% | |
| 136 | —CARDINAL FINL CORP | 55,593 | $1.7B | 0.06% | |
| 137 | ABMABM INDS INC | 37,714 | $1.6B | 0.06% | |
| 138 | PEOEXELON CORP | 45,677 | $1.6B | 0.06% | |
| 139 | BHEBENCHMARK ELECTRS INC | 50,411 | $1.6B | 0.06% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 6,977 | $1.6B | 0.06% | |
| 141 | —TECH DATA CORP | 16,992 | $1.6B | 0.06% | |
| 142 | FFBCFIRST FINL BANCORP OH | 57,919 | $1.6B | 0.06% | |
| 143 | —BENEFICIAL BANCORP INC | 98,955 | $1.6B | 0.05% | |
| 144 | HCSGHEALTHCARE SVCS GRP INC | 36,456 | $1.6B | 0.05% | |
| 145 | WFCWELLS FARGO & CO NEW | 26,320 | $1.5B | 0.05% | |
| 146 | BUSDBARNES GROUP INC | 28,443 | $1.5B | 0.05% | |
| 147 | ACHOWENS & MINOR INC NEW | 42,093 | $1.5B | 0.05% | |
| 148 | PRIMPRIMORIS SVCS CORP | 61,830 | $1.4B | 0.05% | |
| 149 | SKYWSKYWEST INC | 41,572 | $1.4B | 0.05% | |
| 150 | FLICUSDFIRST LONG IS CORP | 52,156 | $1.4B | 0.05% | |
| 151 | GEFGREIF INC | 24,275 | $1.3B | 0.05% | |
| 152 | COLBCOLUMBIA BKG SYS INC | 34,020 | $1.3B | 0.05% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 8,070 | $1.3B | 0.05% | |
| 154 | HUBGHUB GROUP INC | 28,341 | $1.3B | 0.05% | |
| 155 | HOFTHOOKER FURNITURE CORP | 40,947 | $1.3B | 0.04% | |
| 156 | —TRAVELCENTERS AMER LLC | 202,414 | $1.2B | 0.04% | |
| 157 | KAMNUSDKAMAN CORP | 25,500 | $1.2B | 0.04% | |
| 158 | ALKALASKA AIR GROUP INC | 13,071 | $1.2B | 0.04% | |
| 159 | —TCF FINL CORP | 68,126 | $1.2B | 0.04% | |
| 160 | ESEVERSOURCE ENERGY | 19,688 | $1.2B | 0.04% | |
| 161 | IWMISHARES TR | 8,406 | $1.2B | 0.04% | |
| 162 | HPTUSDHOSPITALITY PPTYS TR | 35,043 | $1.1B | 0.04% | |
| 163 | PRFTUSDPERFICIENT INC | 62,864 | $1.1B | 0.04% | |
| 164 | SMPSTANDARD MTR PRODS INC | 22,057 | $1.1B | 0.04% | |
| 165 | WTWWILLIS TOWERS WATSON PUB LTD | 8,055 | $1.1B | 0.04% | |
| 166 | RPMRPM INTL INC | 19,075 | $1.1B | 0.04% | |
| 167 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,611 | $1.0B | 0.04% | |
| 168 | WGOWINNEBAGO INDS INC | 34,089 | $997.0M | 0.03% | |
| 169 | KROKRONOS WORLDWIDE INC | 59,958 | $985.0M | 0.03% | |
| 170 | WWWWOLVERINE WORLD WIDE INC | 38,025 | $949.0M | 0.03% | |
| 171 | TQJSIGNATURE BK NEW YORK N Y | 6,307 | $936.0M | 0.03% | |
| 172 | STTSTATE STR CORP | 11,582 | $922.0M | 0.03% | |
| 173 | XOMEXXON MOBIL CORP | 11,013 | $903.0M | 0.03% | |
| 174 | MRKMERCK & CO INC | 14,199 | $902.0M | 0.03% | |
| 175 | AIRAAR CORP | 26,463 | $890.0M | 0.03% | |
| 176 | HDHOME DEPOT INC | 5,895 | $866.0M | 0.03% | |
| 177 | CSCOCISCO SYS INC | 25,100 | $848.0M | 0.03% | |
| 178 | LBEURL BRANDS INC | 18,000 | $848.0M | 0.03% | |
| 179 | —EXTERRAN CORP | 26,090 | $821.0M | 0.03% | |
| 180 | EFAISHARES TR | 12,958 | $807.0M | 0.03% | |
| 181 | OLNOLIN CORP | 24,482 | $805.0M | 0.03% | |
| 182 | —MERIDIAN BANCORP INC MD | 43,917 | $804.0M | 0.03% | |
| 183 | MTGMGIC INVT CORP WIS | 79,081 | $801.0M | 0.03% | |
| 184 | —BLUE HILLS BANCORP INC | 44,529 | $795.0M | 0.03% | |
| 185 | PLOWDOUGLAS DYNAMICS INC | 25,845 | $792.0M | 0.03% | |
| 186 | VECOVEECO INSTRS INC DEL | 25,827 | $771.0M | 0.03% | |
| 187 | —HSBC HLDGS PLC | 28,700 | $743.0M | 0.03% | |
| 188 | SJR/BEURSHAW COMMUNICATIONS INC | 34,800 | $721.0M | 0.03% | |
| 189 | ABBVABBVIE INC | 11,000 | $717.0M | 0.02% | |
| 190 | WSOWATSCO INC | 4,991 | $715.0M | 0.02% | |
| 191 | LDOSLEIDOS HLDGS INC | 13,966 | $714.0M | 0.02% | |
| 192 | —CLOUD PEAK ENERGY INC | 152,963 | $701.0M | 0.02% | |
| 193 | BABOEING CO | 3,845 | $680.0M | 0.02% | |
| 194 | IWXISHARES | 13,820 | $666.0M | 0.02% | |
| 195 | —WEB COM GROUP INC | 33,715 | $651.0M | 0.02% | |
| 196 | BDXBECTON DICKINSON & CO | 3,535 | $648.0M | 0.02% | |
| 197 | BMRCBANK OF MARIN BANCORP | 10,070 | $648.0M | 0.02% | |
| 198 | —GLATFELTER | 29,087 | $632.0M | 0.02% | |
| 199 | EQTEQT CORP | 10,314 | $630.0M | 0.02% | |
| 200 | EFAVISHARES TR | 9,505 | $627.0M | 0.02% |