ANCHOR CAPITAL ADVISORS LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$2.8T
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 25,095 | $4.8B | 0.18% | |
| 102 | CTVACORTEVA INC | 147,974 | $4.4B | 0.16% | |
| 103 | WSOWATSCO INC | 24,185 | $4.0B | 0.14% | |
| 104 | NSANATIONAL STORAGE AFFILIATES | 134,711 | $3.9B | 0.14% | |
| 105 | KOCOCA COLA CO | 71,988 | $3.7B | 0.13% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 0.12% | |
| 107 | RFREGIONS FINL CORP NEW | 212,298 | $3.2B | 0.11% | |
| 108 | MSAMSA SAFETY INC | 28,561 | $3.0B | 0.11% | |
| 109 | —OUTFRONT MEDIA INC | 114,646 | $3.0B | 0.11% | |
| 110 | CBUCOMMUNITY BK SYS INC | 44,348 | $2.9B | 0.11% | |
| 111 | IWDISHARES TR | 21,414 | $2.7B | 0.10% | |
| 112 | PRFTUSDPERFICIENT INC | 74,750 | $2.6B | 0.09% | |
| 113 | —NV5 GLOBAL INC | 31,091 | $2.5B | 0.09% | |
| 114 | CSCOCISCO SYS INC | 45,975 | $2.5B | 0.09% | |
| 115 | LDOSLEIDOS HLDGS INC | 30,229 | $2.4B | 0.09% | |
| 116 | METAFACEBOOK INC | 11,980 | $2.3B | 0.08% | |
| 117 | PORPORTLAND GEN ELEC CO | 42,167 | $2.3B | 0.08% | |
| 118 | INTCINTEL CORP | 47,257 | $2.3B | 0.08% | |
| 119 | ROCKGIBRALTAR INDS INC | 55,136 | $2.2B | 0.08% | |
| 120 | BUSDBARNES GROUP INC | 39,118 | $2.2B | 0.08% | |
| 121 | NWENORTHWESTERN CORP | 30,307 | $2.2B | 0.08% | |
| 122 | RPMRPM INTL INC | 35,715 | $2.2B | 0.08% | |
| 123 | HOLXHOLOGIC INC | 45,351 | $2.2B | 0.08% | |
| 124 | RG6ROGERS CORP | 12,468 | $2.2B | 0.08% | |
| 125 | MPCMARATHON PETE CORP | 35,912 | $2.0B | 0.07% | |
| 126 | AIRAAR CORP | 54,488 | $2.0B | 0.07% | |
| 127 | EFAISHARES TR | 30,321 | $2.0B | 0.07% | |
| 128 | FFBCFIRST FINL BANCORP OH | 81,427 | $2.0B | 0.07% | |
| 129 | SKYWSKYWEST INC | 32,324 | $2.0B | 0.07% | |
| 130 | EFAVISHARES TR | 25,695 | $1.9B | 0.07% | |
| 131 | PLOWDOUGLAS DYNAMICS INC | 46,151 | $1.8B | 0.07% | |
| 132 | —CARBONITE INC | 69,668 | $1.8B | 0.07% | |
| 133 | IWNISHARES TR | 14,582 | $1.8B | 0.06% | |
| 134 | SMPSTANDARD MTR PRODS INC | 37,598 | $1.7B | 0.06% | |
| 135 | IWSISHARES TR | 18,572 | $1.7B | 0.06% | |
| 136 | UFPTUFP TECHNOLOGIES INC | 39,450 | $1.6B | 0.06% | |
| 137 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,850 | $1.6B | 0.06% | |
| 138 | BMRCBANK OF MARIN BANCORP | 38,860 | $1.6B | 0.06% | |
| 139 | HOFTHOOKER FURNITURE CORP | 76,553 | $1.6B | 0.06% | |
| 140 | ROADCONSTRUCTION PARTNERS INC | 96,161 | $1.4B | 0.05% | |
| 141 | KAMNUSDKAMAN CORP | 22,059 | $1.4B | 0.05% | |
| 142 | WECWEC ENERGY GROUP INC | 16,060 | $1.3B | 0.05% | |
| 143 | CSGSCSG SYS INTL INC | 27,378 | $1.3B | 0.05% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.05% | |
| 145 | IMXIINTERNATIONAL MNY EXPRESS IN | 90,265 | $1.3B | 0.05% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,420 | $1.2B | 0.05% | |
| 147 | MAAMID AMER APT CMNTYS INC | 10,132 | $1.2B | 0.04% | |
| 148 | IGFISHARES TR | 25,710 | $1.2B | 0.04% | |
| 149 | QCOMQUALCOMM INC | 15,519 | $1.2B | 0.04% | |
| 150 | ESEVERSOURCE ENERGY | 15,592 | $1.2B | 0.04% | |
| 151 | —TCF FINL CORP | 56,322 | $1.2B | 0.04% | |
| 152 | ICFIICF INTL INC | 16,053 | $1.2B | 0.04% | |
| 153 | FLICUSDFIRST LONG IS CORP | 55,064 | $1.1B | 0.04% | |
| 154 | —JD COM INC | 36,415 | $1.1B | 0.04% | |
| 155 | CELHCELSIUS HOLDINGS INC | 244,269 | $1.1B | 0.04% | |
| 156 | ABMABM INDS INC | 25,645 | $1.0B | 0.04% | |
| 157 | SAICSCIENCE APPLICATNS INTL CP N | 11,838 | $1.0B | 0.04% | |
| 158 | HCSGHEALTHCARE SVCS GRP INC | 32,429 | $983.0M | 0.04% | |
| 159 | COLBCOLUMBIA BKG SYS INC | 26,932 | $974.0M | 0.04% | |
| 160 | CVCOCAVCO INDS INC DEL | 6,106 | $962.0M | 0.03% | |
| 161 | EEMVISHARES INC | 16,205 | $954.0M | 0.03% | |
| 162 | THRMGENTHERM INC | 22,766 | $952.0M | 0.03% | |
| 163 | FHIFEDERATED INVS INC PA | 28,786 | $936.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS | 14,553 | $888.0M | 0.03% | |
| 165 | ACWIISHARES TR | 12,020 | $886.0M | 0.03% | |
| 166 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $884.0M | 0.03% | |
| 167 | —EXTERRAN CORP | 61,429 | $874.0M | 0.03% | |
| 168 | WWWWOLVERINE WORLD WIDE INC | 29,873 | $823.0M | 0.03% | |
| 169 | SYKSTRYKER CORP | 3,858 | $793.0M | 0.03% | |
| 170 | DRQEURDRIL QUIP INC | 16,478 | $791.0M | 0.03% | |
| 171 | DISDISNEY WALT CO | 5,642 | $788.0M | 0.03% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,215 | $774.0M | 0.03% | |
| 173 | WINAWINMARK CORP | 4,239 | $734.0M | 0.03% | |
| 174 | TQJSIGNATURE BK NEW YORK N Y | 5,972 | $722.0M | 0.03% | |
| 175 | MCDMCDONALDS CORP | 3,475 | $722.0M | 0.03% | |
| 176 | AMGNAMGEN INC | 3,885 | $716.0M | 0.03% | |
| 177 | XOMEXXON MOBIL CORP | 9,148 | $701.0M | 0.03% | |
| 178 | PRIMPRIMORIS SVCS CORP | 33,225 | $695.0M | 0.03% | |
| 179 | MGYMAGNOLIA OIL & GAS CORP | 59,260 | $686.0M | 0.02% | |
| 180 | —HSBC HLDGS PLC | 26,000 | $681.0M | 0.02% | |
| 181 | STAGSTAG INDL INC | 21,020 | $636.0M | 0.02% | |
| 182 | VVISA INC | 3,600 | $625.0M | 0.02% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 3,130 | $624.0M | 0.02% | |
| 184 | IUSVISHARES TR | 10,880 | $616.0M | 0.02% | |
| 185 | —LOGMEIN INC | 8,330 | $614.0M | 0.02% | |
| 186 | —NIC INC | 38,231 | $613.0M | 0.02% | |
| 187 | WYWEYERHAEUSER CO | 22,914 | $604.0M | 0.02% | |
| 188 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,960 | $598.0M | 0.02% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 4,347 | $597.0M | 0.02% | |
| 190 | RHPRYMAN HOSPITALITY PPTYS INC | 7,290 | $591.0M | 0.02% | |
| 191 | VNQVANGUARD INDEX FDS | 6,734 | $589.0M | 0.02% | |
| 192 | AMZNAMAZON COM INC | 310 | $587.0M | 0.02% | |
| 193 | AQLTISHARES TR | 9,530 | $585.0M | 0.02% | |
| 194 | IWBISHARES TR | 3,543 | $577.0M | 0.02% | |
| 195 | SSS1EURLIFE STORAGE INC | 5,845 | $556.0M | 0.02% | |
| 196 | —MOMO INC | 15,020 | $538.0M | 0.02% | |
| 197 | —YY INC | 7,265 | $506.0M | 0.02% | |
| 198 | BDXBECTON DICKINSON & CO | 1,978 | $498.0M | 0.02% | |
| 199 | USMVISHARES TR | 7,930 | $490.0M | 0.02% | |
| 200 | ULUNILEVER PLC | 7,813 | $484.0M | 0.02% |