ANCHOR CAPITAL ADVISORS LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$3.4T
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 290,743 | $9.0B | 0.27% | |
| 102 | USEGPBF ENERGY INC | 1,190,487 | $8.4B | 0.25% | |
| 103 | PHPARKER HANNIFIN CORP | 62,629 | $8.1B | 0.24% | |
| 104 | LDURPIMCO ETF TR | 71,788 | $7.1B | 0.21% | |
| 105 | MPCMARATHON PETE CORP | 279,409 | $6.6B | 0.20% | |
| 106 | NSANATIONAL STORAGE AFFILIATES | 164,982 | $4.9B | 0.14% | |
| 107 | CLCOLGATE PALMOLIVE CO | 59,998 | $4.0B | 0.12% | |
| 108 | UNUSDUNILEVER N V | 70,519 | $3.4B | 0.10% | |
| 109 | —EASTERLY GOVT PPTYS INC | 118,743 | $2.9B | 0.09% | |
| 110 | IWDISHARES TR | 28,207 | $2.8B | 0.08% | |
| 111 | LDOSLEIDOS HOLDINGS INC | 30,319 | $2.8B | 0.08% | |
| 112 | AONAON PLC | 16,660 | $2.8B | 0.08% | |
| 113 | EFAVISHARES TR | 43,957 | $2.7B | 0.08% | |
| 114 | KOCOCA COLA CO | 60,558 | $2.7B | 0.08% | |
| 115 | CBUCOMMUNITY BK SYS INC | 44,743 | $2.6B | 0.08% | |
| 116 | ICFIICF INTL INC | 34,420 | $2.4B | 0.07% | |
| 117 | INTCINTEL CORP | 43,261 | $2.3B | 0.07% | |
| 118 | UBSIUNITED BANKSHARES INC WEST V | 98,698 | $2.3B | 0.07% | |
| 119 | MSAMSA SAFETY INC | 21,830 | $2.2B | 0.07% | |
| 120 | RPMRPM INTL INC | 36,625 | $2.2B | 0.06% | |
| 121 | PORPORTLAND GEN ELEC CO | 43,951 | $2.1B | 0.06% | |
| 122 | CSCOCISCO SYS INC | 50,909 | $2.0B | 0.06% | |
| 123 | NWENORTHWESTERN CORP | 33,401 | $2.0B | 0.06% | |
| 124 | ROCKGIBRALTAR INDS INC | 44,779 | $1.9B | 0.06% | |
| 125 | CXWCORECIVIC INC | 163,974 | $1.8B | 0.05% | |
| 126 | —NV5 GLOBAL INC | 43,808 | $1.8B | 0.05% | |
| 127 | PLOWDOUGLAS DYNAMICS INC | 46,248 | $1.6B | 0.05% | |
| 128 | ROADCONSTRUCTION PARTNERS INC | 96,891 | $1.6B | 0.05% | |
| 129 | IGFISHARES TR | 47,419 | $1.6B | 0.05% | |
| 130 | —OUTFRONT MEDIA INC | 118,326 | $1.6B | 0.05% | |
| 131 | PRFTUSDPERFICIENT INC | 55,759 | $1.5B | 0.04% | |
| 132 | UFPTUFP TECHNOLOGIES INC | 39,431 | $1.5B | 0.04% | |
| 133 | AQLTISHARES TR | 30,277 | $1.5B | 0.04% | |
| 134 | METAFACEBOOK INC | 8,800 | $1.5B | 0.04% | |
| 135 | VGSHVANGUARD SCOTTSDALE FDS | 23,365 | $1.5B | 0.04% | |
| 136 | WECWEC ENERGY GROUP INC | 15,920 | $1.4B | 0.04% | |
| 137 | HOLXHOLOGIC INC | 38,451 | $1.4B | 0.04% | |
| 138 | EFAISHARES TR | 25,232 | $1.3B | 0.04% | |
| 139 | TRNSTRANSCAT INC | 50,142 | $1.3B | 0.04% | |
| 140 | CSGSCSG SYS INTL INC | 30,184 | $1.3B | 0.04% | |
| 141 | UTLUNITIL CORP | 23,631 | $1.2B | 0.04% | |
| 142 | —SAFETY INS GROUP INC | 14,550 | $1.2B | 0.04% | |
| 143 | IMXIINTERNATIONAL MNY EXPRESS IN | 133,571 | $1.2B | 0.04% | |
| 144 | DOWDOW INC | 41,561 | $1.2B | 0.04% | |
| 145 | RG6ROGERS CORP | 12,726 | $1.2B | 0.04% | |
| 146 | BMRCBANK OF MARIN BANCORP | 38,870 | $1.2B | 0.03% | |
| 147 | RHPRYMAN HOSPITALITY PPTYS INC | 32,290 | $1.2B | 0.03% | |
| 148 | ESEVERSOURCE ENERGY | 14,762 | $1.2B | 0.03% | |
| 149 | IJJISHARES TR | 9,966 | $1.1B | 0.03% | |
| 150 | LMTLOCKHEED MARTIN CORP | 3,227 | $1.1B | 0.03% | |
| 151 | —NIC INC | 42,650 | $981.0M | 0.03% | |
| 152 | FLICUSDFIRST LONG IS CORP | 55,690 | $966.0M | 0.03% | |
| 153 | QCOMQUALCOMM INC | 13,757 | $931.0M | 0.03% | |
| 154 | MAAMID AMER APT CMNTYS INC | 8,917 | $919.0M | 0.03% | |
| 155 | IWNISHARES TR | 10,810 | $887.0M | 0.03% | |
| 156 | AMGNAMGEN INC | 4,285 | $869.0M | 0.03% | |
| 157 | BABINVESCO EXCHANGE-TRADED FD T | 28,115 | $869.0M | 0.03% | |
| 158 | KAMNUSDKAMAN CORP | 22,578 | $869.0M | 0.03% | |
| 159 | CVCOCAVCO INDS INC DEL | 5,983 | $867.0M | 0.03% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 96,103 | $862.0M | 0.03% | |
| 161 | SMPSTANDARD MTR PRODS INC | 20,673 | $859.0M | 0.03% | |
| 162 | AIRAAR CORP | 46,742 | $830.0M | 0.02% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.02% | |
| 164 | COLBCOLUMBIA BKG SYS INC | 27,893 | $748.0M | 0.02% | |
| 165 | ROSTROSS STORES INC | 8,435 | $734.0M | 0.02% | |
| 166 | THRMGENTHERM INC | 23,377 | $734.0M | 0.02% | |
| 167 | SAICSCIENCE APPLICATNS INTL CP N | 9,795 | $731.0M | 0.02% | |
| 168 | FFBCFIRST FINL BANCORP OH | 48,725 | $726.0M | 0.02% | |
| 169 | ACWIISHARES TR | 11,465 | $717.0M | 0.02% | |
| 170 | —SP PLUS CORP | 32,810 | $681.0M | 0.02% | |
| 171 | TCFTCF FINANCIAL CORPORATION NE | 29,533 | $669.0M | 0.02% | |
| 172 | BUSDBARNES GROUP INC | 15,843 | $663.0M | 0.02% | |
| 173 | ABMABM INDS INC | 25,349 | $618.0M | 0.02% | |
| 174 | EEMVISHARES INC | 13,017 | $611.0M | 0.02% | |
| 175 | AMZNAMAZON COM INC | 310 | $604.0M | 0.02% | |
| 176 | SYKSTRYKER CORP | 3,408 | $567.0M | 0.02% | |
| 177 | RMERESMED INC | 3,725 | $549.0M | 0.02% | |
| 178 | DISDISNEY WALT CO | 5,674 | $548.0M | 0.02% | |
| 179 | WINAWINMARK CORP | 4,271 | $544.0M | 0.02% | |
| 180 | SSS1EURLIFE STORAGE INC | 5,695 | $538.0M | 0.02% | |
| 181 | MCDMCDONALDS CORP | 3,125 | $517.0M | 0.02% | |
| 182 | SSDSIMPSON MANUFACTURING CO INC | 8,172 | $507.0M | 0.02% | |
| 183 | IUSVISHARES TR | 10,880 | $502.0M | 0.01% | |
| 184 | TQJSIGNATURE BK NEW YORK N Y | 6,179 | $497.0M | 0.01% | |
| 185 | IWBISHARES TR | 3,453 | $489.0M | 0.01% | |
| 186 | DRQEURDRIL QUIP INC | 15,918 | $485.0M | 0.01% | |
| 187 | FLDRFIDELITY | 9,670 | $473.0M | 0.01% | |
| 188 | STAGSTAG INDL INC | 20,820 | $469.0M | 0.01% | |
| 189 | VOEVANGUARD INDEX FDS | 5,736 | $466.0M | 0.01% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 3,130 | $457.0M | 0.01% | |
| 191 | GOOGLALPHABET INC | 388 | $451.0M | 0.01% | |
| 192 | VVISA INC | 2,800 | $451.0M | 0.01% | |
| 193 | AQLTISHARES TR | 8,767 | $437.0M | 0.01% | |
| 194 | BDXBECTON DICKINSON & CO | 1,898 | $436.0M | 0.01% | |
| 195 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,960 | $421.0M | 0.01% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 4,347 | $416.0M | 0.01% | |
| 197 | VNQVANGUARD INDEX FDS | 5,904 | $412.0M | 0.01% | |
| 198 | GOOGALPHABET INC | 352 | $409.0M | 0.01% | |
| 199 | USMVISHARES TR | 7,500 | $405.0M | 0.01% | |
| 200 | AOMISHARES TR | 10,810 | $397.0M | 0.01% |