ANCHOR CAPITAL ADVISORS LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$2.8T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUPERIOR ENERGY SVCS INC | 368,386 | $3.9B | 0.14% | |
| 102 | —MICRO FOCUS INTERNATIONAL PL | 105,591 | $3.4B | 0.12% | |
| 103 | SAICSCIENCE APPLICATNS INTL CP N | 47,892 | $3.2B | 0.12% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 50,745 | $3.1B | 0.11% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.0B | 0.11% | |
| 106 | NXQUANEX BUILDING PRODUCTS COR | 130,057 | $3.0B | 0.11% | |
| 107 | CVCOCAVCO INDS INC DEL | 19,545 | $2.9B | 0.10% | |
| 108 | FARMFARMER BROS CO | 82,444 | $2.7B | 0.10% | |
| 109 | ITWILLINOIS TOOL WKS INC | 17,857 | $2.6B | 0.10% | |
| 110 | —VERSUM MATLS INC | 66,269 | $2.6B | 0.09% | |
| 111 | IWSISHARES TR | 28,940 | $2.5B | 0.09% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 65,724 | $2.4B | 0.09% | |
| 113 | INTCINTEL CORP | 63,459 | $2.4B | 0.09% | |
| 114 | WYWEYERHAEUSER CO | 70,405 | $2.4B | 0.09% | |
| 115 | HOLXHOLOGIC INC | 64,930 | $2.4B | 0.09% | |
| 116 | GLWCORNING INC | 76,844 | $2.3B | 0.08% | |
| 117 | —MERIDIAN BANCORP INC MD | 116,616 | $2.2B | 0.08% | |
| 118 | RMAXRE MAX HLDGS INC | 32,876 | $2.1B | 0.08% | |
| 119 | BUSDBARNES GROUP INC | 28,061 | $2.0B | 0.07% | |
| 120 | HOFTHOOKER FURNITURE CORP | 40,840 | $1.9B | 0.07% | |
| 121 | BBBLACKBERRY LTD | 173,214 | $1.9B | 0.07% | |
| 122 | HCSGHEALTHCARE SVCS GRP INC | 35,655 | $1.9B | 0.07% | |
| 123 | QCOMQUALCOMM INC | 36,849 | $1.9B | 0.07% | |
| 124 | —FRANKS INTL N V | 246,174 | $1.9B | 0.07% | |
| 125 | HPTUSDHOSPITALITY PPTYS TR | 66,508 | $1.9B | 0.07% | |
| 126 | MSAMSA SAFETY INC | 23,631 | $1.9B | 0.07% | |
| 127 | SKYWSKYWEST INC | 41,664 | $1.8B | 0.07% | |
| 128 | GSBDGOLDMAN SACHS BDC INC | 80,107 | $1.8B | 0.07% | |
| 129 | MAAMID AMER APT CMNTYS INC | 17,090 | $1.8B | 0.07% | |
| 130 | PRIMPRIMORIS SVCS CORP | 61,608 | $1.8B | 0.07% | |
| 131 | —POWERSHARES ETF TR II | 58,055 | $1.8B | 0.06% | |
| 132 | PEOEXELON CORP | 45,582 | $1.7B | 0.06% | |
| 133 | BHEBENCHMARK ELECTRS INC | 49,847 | $1.7B | 0.06% | |
| 134 | —BENEFICIAL BANCORP INC | 100,327 | $1.7B | 0.06% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 12,455 | $1.6B | 0.06% | |
| 136 | WABWABTEC CORP | 21,320 | $1.6B | 0.06% | |
| 137 | NGGNATIONAL GRID PLC | 25,730 | $1.6B | 0.06% | |
| 138 | FLICUSDFIRST LONG IS CORP | 51,742 | $1.6B | 0.06% | |
| 139 | CBUCOMMUNITY BK SYS INC | 28,496 | $1.6B | 0.06% | |
| 140 | ABMABM INDS INC | 37,611 | $1.6B | 0.06% | |
| 141 | WGOWINNEBAGO INDS INC | 34,436 | $1.5B | 0.06% | |
| 142 | VRTVEURVERITIV CORP | 46,253 | $1.5B | 0.05% | |
| 143 | —TECH DATA CORP | 16,793 | $1.5B | 0.05% | |
| 144 | FFBCFIRST FINL BANCORP OH | 56,544 | $1.5B | 0.05% | |
| 145 | GEFGREIF INC | 23,950 | $1.4B | 0.05% | |
| 146 | KAMNUSDKAMAN CORP | 24,726 | $1.4B | 0.05% | |
| 147 | KNKNOWLES CORP | 88,518 | $1.4B | 0.05% | |
| 148 | 2362120DSINCLAIR BROADCAST GROUP INC | 41,786 | $1.3B | 0.05% | |
| 149 | IWMISHARES TR | 8,928 | $1.3B | 0.05% | |
| 150 | CCCHEMOURS CO | 25,892 | $1.3B | 0.05% | |
| 151 | BABOEING CO | 5,045 | $1.3B | 0.05% | |
| 152 | PRFTUSDPERFICIENT INC | 64,597 | $1.3B | 0.05% | |
| 153 | SJR/BEURSHAW COMMUNICATIONS INC | 54,940 | $1.3B | 0.05% | |
| 154 | LMTLOCKHEED MARTIN CORP | 3,965 | $1.2B | 0.04% | |
| 155 | —TARO PHARMACEUTICAL INDS LTD | 10,918 | $1.2B | 0.04% | |
| 156 | HUBGHUB GROUP INC | 28,612 | $1.2B | 0.04% | |
| 157 | CSCOCISCO SYS INC | 36,110 | $1.2B | 0.04% | |
| 158 | ACHOWENS & MINOR INC NEW | 41,033 | $1.2B | 0.04% | |
| 159 | EFAISHARES TR | 17,458 | $1.2B | 0.04% | |
| 160 | BPBP PLC | 31,080 | $1.2B | 0.04% | |
| 161 | ESEVERSOURCE ENERGY | 19,588 | $1.2B | 0.04% | |
| 162 | LDOSLEIDOS HLDGS INC | 19,834 | $1.2B | 0.04% | |
| 163 | —TCF FINL CORP | 67,493 | $1.1B | 0.04% | |
| 164 | COLBCOLUMBIA BKG SYS INC | 27,293 | $1.1B | 0.04% | |
| 165 | STTSTATE STR CORP | 11,497 | $1.1B | 0.04% | |
| 166 | SMPSTANDARD MTR PRODS INC | 22,105 | $1.1B | 0.04% | |
| 167 | WWWWOLVERINE WORLD WIDE INC | 36,732 | $1.1B | 0.04% | |
| 168 | AIRAAR CORP | 27,040 | $1.0B | 0.04% | |
| 169 | PLOWDOUGLAS DYNAMICS INC | 25,497 | $1.0B | 0.04% | |
| 170 | ALKALASKA AIR GROUP INC | 13,080 | $998.0M | 0.04% | |
| 171 | BKBANK NEW YORK MELLON CORP | 18,122 | $961.0M | 0.03% | |
| 172 | KROKRONOS WORLDWIDE INC | 41,560 | $949.0M | 0.03% | |
| 173 | MTGMGIC INVT CORP WIS | 74,708 | $936.0M | 0.03% | |
| 174 | VECOVEECO INSTRS INC DEL | 42,681 | $913.0M | 0.03% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 3,844 | $912.0M | 0.03% | |
| 176 | XOMEXXON MOBIL CORP | 10,893 | $893.0M | 0.03% | |
| 177 | HDHOME DEPOT INC | 5,432 | $888.0M | 0.03% | |
| 178 | RPMRPM INTL INC | 17,120 | $879.0M | 0.03% | |
| 179 | —WEB COM GROUP INC | 34,960 | $874.0M | 0.03% | |
| 180 | —EXTERRAN CORP | 27,526 | $870.0M | 0.03% | |
| 181 | WTWWILLIS TOWERS WATSON PUB LTD | 5,573 | $860.0M | 0.03% | |
| 182 | —BLUE HILLS BANCORP INC | 44,602 | $856.0M | 0.03% | |
| 183 | TQJSIGNATURE BK NEW YORK N Y | 6,524 | $835.0M | 0.03% | |
| 184 | WSOWATSCO INC | 5,162 | $832.0M | 0.03% | |
| 185 | ABBVABBVIE INC | 9,025 | $802.0M | 0.03% | |
| 186 | IWXISHARES | 15,455 | $772.0M | 0.03% | |
| 187 | UFPTUFP TECHNOLOGIES INC | 27,383 | $769.0M | 0.03% | |
| 188 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,700 | $704.0M | 0.03% | |
| 189 | BMRCBANK OF MARIN BANCORP | 10,221 | $700.0M | 0.03% | |
| 190 | —NIC INC | 40,277 | $691.0M | 0.02% | |
| 191 | LBEURL BRANDS INC | 16,300 | $678.0M | 0.02% | |
| 192 | EFAVISHARES TR | 9,505 | $675.0M | 0.02% | |
| 193 | BDXBECTON DICKINSON & CO | 3,415 | $669.0M | 0.02% | |
| 194 | AMATAPPLIED MATLS INC | 12,374 | $645.0M | 0.02% | |
| 195 | SYKSTRYKER CORP | 4,523 | $642.0M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 12,736 | $637.0M | 0.02% | |
| 197 | ULUNILEVER PLC | 10,973 | $636.0M | 0.02% | |
| 198 | —GLATFELTER | 29,792 | $579.0M | 0.02% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 4,469 | $519.0M | 0.02% | |
| 200 | JHGJANUS HENDERSON GROUP PLC | 14,523 | $506.0M | 0.02% |