ANCHOR CAPITAL ADVISORS LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.7T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVCOCAVCO INDS INC DEL | 25,759 | $5.3B | 0.20% | |
| 102 | AONAON PLC | 34,714 | $4.8B | 0.17% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.1B | 0.11% | |
| 104 | MSAMSA SAFETY INC | 30,868 | $3.0B | 0.11% | |
| 105 | INTCINTEL CORP | 58,584 | $2.9B | 0.11% | |
| 106 | HOFTHOOKER FURNITURE CORP | 58,923 | $2.8B | 0.10% | |
| 107 | CBUCOMMUNITY BK SYS INC | 46,466 | $2.7B | 0.10% | |
| 108 | SAICSCIENCE APPLICATNS INTL CP N | 33,441 | $2.7B | 0.10% | |
| 109 | TAT&T INC | 79,808 | $2.6B | 0.09% | |
| 110 | AIRAAR CORP | 54,083 | $2.5B | 0.09% | |
| 111 | ITWILLINOIS TOOL WKS INC | 17,958 | $2.5B | 0.09% | |
| 112 | PRFTUSDPERFICIENT INC | 91,665 | $2.4B | 0.09% | |
| 113 | FFBCFIRST FINL BANCORP OH | 77,934 | $2.4B | 0.09% | |
| 114 | HOLXHOLOGIC INC | 59,810 | $2.4B | 0.09% | |
| 115 | BUSDBARNES GROUP INC | 38,805 | $2.3B | 0.08% | |
| 116 | HCSGHEALTHCARE SVCS GRP INC | 51,174 | $2.2B | 0.08% | |
| 117 | SKYWSKYWEST INC | 40,365 | $2.1B | 0.08% | |
| 118 | ROCKGIBRALTAR INDS INC | 55,134 | $2.1B | 0.08% | |
| 119 | —TECH DATA CORP | 24,935 | $2.0B | 0.08% | |
| 120 | WABWABTEC CORP | 20,135 | $2.0B | 0.07% | |
| 121 | IWSISHARES TR | 22,220 | $2.0B | 0.07% | |
| 122 | RPMRPM INTL INC | 32,985 | $1.9B | 0.07% | |
| 123 | PLOWDOUGLAS DYNAMICS INC | 39,989 | $1.9B | 0.07% | |
| 124 | WYWEYERHAEUSER CO | 52,180 | $1.9B | 0.07% | |
| 125 | FARMFARMER BROS CO | 60,831 | $1.9B | 0.07% | |
| 126 | HUBGHUB GROUP INC | 37,183 | $1.9B | 0.07% | |
| 127 | VRTVEURVERITIV CORP | 46,202 | $1.8B | 0.07% | |
| 128 | PORPORTLAND GEN ELEC CO | 41,869 | $1.8B | 0.07% | |
| 129 | KNKNOWLES CORP | 115,535 | $1.8B | 0.06% | |
| 130 | —VERSUM MATLS INC | 47,540 | $1.8B | 0.06% | |
| 131 | SMPSTANDARD MTR PRODS INC | 35,600 | $1.7B | 0.06% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 11,404 | $1.7B | 0.06% | |
| 133 | COLBCOLUMBIA BKG SYS INC | 41,949 | $1.7B | 0.06% | |
| 134 | KAMNUSDKAMAN CORP | 24,179 | $1.7B | 0.06% | |
| 135 | CSCOCISCO SYS INC | 39,069 | $1.7B | 0.06% | |
| 136 | ABMABM INDS INC | 57,333 | $1.7B | 0.06% | |
| 137 | BPBP PLC | 36,623 | $1.7B | 0.06% | |
| 138 | IWDISHARES TR | 13,274 | $1.6B | 0.06% | |
| 139 | —TCF FINL CORP | 64,889 | $1.6B | 0.06% | |
| 140 | BMRCBANK OF MARIN BANCORP | 19,445 | $1.6B | 0.06% | |
| 141 | MAAMID AMER APT CMNTYS INC | 15,384 | $1.5B | 0.06% | |
| 142 | —IMPERVA INC | 31,998 | $1.5B | 0.06% | |
| 143 | —EXTERRAN CORP | 61,470 | $1.5B | 0.06% | |
| 144 | WSOWATSCO INC | 8,617 | $1.5B | 0.06% | |
| 145 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,286 | $1.5B | 0.06% | |
| 146 | VODVODAFONE GROUP PLC NEW | 61,943 | $1.5B | 0.06% | |
| 147 | BHEBENCHMARK ELECTRS INC | 50,782 | $1.5B | 0.05% | |
| 148 | METAFACEBOOK INC | 7,580 | $1.5B | 0.05% | |
| 149 | HPTUSDHOSPITALITY PPTYS TR | 50,826 | $1.5B | 0.05% | |
| 150 | TQJSIGNATURE BK NEW YORK N Y | 11,262 | $1.4B | 0.05% | |
| 151 | LDOSLEIDOS HLDGS INC | 24,280 | $1.4B | 0.05% | |
| 152 | QCOMQUALCOMM INC | 25,439 | $1.4B | 0.05% | |
| 153 | ALKALASKA AIR GROUP INC | 23,558 | $1.4B | 0.05% | |
| 154 | USEGPBF ENERGY INC | 33,138 | $1.4B | 0.05% | |
| 155 | RMAXRE MAX HLDGS INC | 26,321 | $1.4B | 0.05% | |
| 156 | FEFIRSTENERGY CORP | 36,614 | $1.3B | 0.05% | |
| 157 | EFAISHARES TR | 19,528 | $1.3B | 0.05% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.05% | |
| 159 | BABOEING CO | 3,838 | $1.3B | 0.05% | |
| 160 | GSBDGOLDMAN SACHS BDC INC | 62,848 | $1.3B | 0.05% | |
| 161 | —GCP APPLIED TECHNOLOGIES INC | 44,299 | $1.3B | 0.05% | |
| 162 | FLICUSDFIRST LONG IS CORP | 51,375 | $1.3B | 0.05% | |
| 163 | EFAVISHARES TR | 17,698 | $1.3B | 0.05% | |
| 164 | WWWWOLVERINE WORLD WIDE INC | 35,910 | $1.2B | 0.05% | |
| 165 | PCGPG&E CORP | 28,936 | $1.2B | 0.05% | |
| 166 | BBBLACKBERRY LTD | 127,305 | $1.2B | 0.05% | |
| 167 | —BENEFICIAL BANCORP INC | 75,410 | $1.2B | 0.04% | |
| 168 | —EMBRAER S A | 48,658 | $1.2B | 0.04% | |
| 169 | NGGNATIONAL GRID PLC | 21,470 | $1.2B | 0.04% | |
| 170 | GLWCORNING INC | 43,450 | $1.2B | 0.04% | |
| 171 | XOMEXXON MOBIL CORP | 14,229 | $1.2B | 0.04% | |
| 172 | —MERIDIAN BANCORP INC MD | 60,986 | $1.2B | 0.04% | |
| 173 | COPCONOCOPHILLIPS | 16,495 | $1.1B | 0.04% | |
| 174 | UFPTUFP TECHNOLOGIES INC | 36,064 | $1.1B | 0.04% | |
| 175 | LMTLOCKHEED MARTIN CORP | 3,703 | $1.1B | 0.04% | |
| 176 | STTSTATE STR CORP | 11,461 | $1.1B | 0.04% | |
| 177 | XECEURCIMAREX ENERGY CO | 10,180 | $1.0B | 0.04% | |
| 178 | LDURPIMCO ETF TR | 10,085 | $1.0B | 0.04% | |
| 179 | THRMGENTHERM INC | 25,594 | $1.0B | 0.04% | |
| 180 | HDHOME DEPOT INC | 5,080 | $991.0M | 0.04% | |
| 181 | CSGSCSG SYS INTL INC | 23,997 | $981.0M | 0.04% | |
| 182 | ESEVERSOURCE ENERGY | 16,602 | $973.0M | 0.04% | |
| 183 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,881 | $961.0M | 0.04% | |
| 184 | PRIMPRIMORIS SVCS CORP | 35,013 | $953.0M | 0.03% | |
| 185 | —TARO PHARMACEUTICAL INDS LTD | 8,160 | $944.0M | 0.03% | |
| 186 | CELHCELSIUS HOLDINGS INC | 200,092 | $920.0M | 0.03% | |
| 187 | TELTE CONNECTIVITY LTD | 9,955 | $897.0M | 0.03% | |
| 188 | WTWWILLIS TOWERS WATSON PUB LTD | 5,538 | $840.0M | 0.03% | |
| 189 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $832.0M | 0.03% | |
| 190 | EEMVISHARES INC | 14,220 | $822.0M | 0.03% | |
| 191 | CCCHEMOURS CO | 18,194 | $807.0M | 0.03% | |
| 192 | ABBVABBVIE INC | 8,480 | $786.0M | 0.03% | |
| 193 | BDXBECTON DICKINSON & CO | 3,266 | $782.0M | 0.03% | |
| 194 | —NUTRI SYS INC NEW | 20,284 | $781.0M | 0.03% | |
| 195 | IWNISHARES TR | 5,851 | $772.0M | 0.03% | |
| 196 | DRQEURDRIL-QUIP INC | 14,976 | $770.0M | 0.03% | |
| 197 | SYKSTRYKER CORP | 4,458 | $753.0M | 0.03% | |
| 198 | IWMISHARES TR | 4,561 | $747.0M | 0.03% | |
| 199 | —HSBC HLDGS PLC | 27,700 | $736.0M | 0.03% | |
| 200 | AMGNAMGEN INC | 3,935 | $726.0M | 0.03% |