ANCHOR CAPITAL ADVISORS LLC Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.8T
Holdings
270
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 34,069 | $5.2B | 0.19% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 0.13% | |
| 103 | MSAMSA SAFETY INC | 29,858 | $3.2B | 0.12% | |
| 104 | —CASA SYS INC | 213,793 | $3.2B | 0.11% | |
| 105 | CBUCOMMUNITY BK SYS INC | 44,884 | $2.7B | 0.10% | |
| 106 | INTCINTEL CORP | 57,843 | $2.7B | 0.10% | |
| 107 | BUSDBARNES GROUP INC | 37,040 | $2.6B | 0.10% | |
| 108 | IWSISHARES TR | 28,750 | $2.6B | 0.09% | |
| 109 | SAICSCIENCE APPLICATNS INTL CP N | 32,155 | $2.6B | 0.09% | |
| 110 | TAT&T INC | 75,837 | $2.5B | 0.09% | |
| 111 | ITWILLINOIS TOOL WKS INC | 17,958 | $2.5B | 0.09% | |
| 112 | AIRAAR CORP | 52,168 | $2.5B | 0.09% | |
| 113 | ROCKGIBRALTAR INDS INC | 53,434 | $2.4B | 0.09% | |
| 114 | HOLXHOLOGIC INC | 58,671 | $2.4B | 0.09% | |
| 115 | PRFTUSDPERFICIENT INC | 88,375 | $2.4B | 0.09% | |
| 116 | FFBCFIRST FINL BANCORP OH | 75,374 | $2.2B | 0.08% | |
| 117 | BBBLACKBERRY LTD | 192,411 | $2.2B | 0.08% | |
| 118 | RPMRPM INTL INC | 33,030 | $2.1B | 0.08% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 11,669 | $2.1B | 0.08% | |
| 120 | SKYWSKYWEST INC | 35,490 | $2.1B | 0.08% | |
| 121 | HCSGHEALTHCARE SVCS GRP INC | 49,649 | $2.0B | 0.07% | |
| 122 | CSCOCISCO SYS INC | 41,059 | $2.0B | 0.07% | |
| 123 | HOFTHOOKER FURNITURE CORP | 56,643 | $1.9B | 0.07% | |
| 124 | BPBP PLC | 40,101 | $1.8B | 0.07% | |
| 125 | PORPORTLAND GEN ELEC CO | 40,509 | $1.8B | 0.07% | |
| 126 | ABMABM INDS INC | 55,544 | $1.8B | 0.07% | |
| 127 | —EMBRAER S A | 91,290 | $1.8B | 0.07% | |
| 128 | QCOMQUALCOMM INC | 24,362 | $1.8B | 0.06% | |
| 129 | LDOSLEIDOS HLDGS INC | 25,335 | $1.8B | 0.06% | |
| 130 | —GCP APPLIED TECHNOLOGIES INC | 65,854 | $1.7B | 0.06% | |
| 131 | SMPSTANDARD MTR PRODS INC | 35,060 | $1.7B | 0.06% | |
| 132 | —TECH DATA CORP | 24,095 | $1.7B | 0.06% | |
| 133 | PLOWDOUGLAS DYNAMICS INC | 38,989 | $1.7B | 0.06% | |
| 134 | PCGPG&E CORP | 36,740 | $1.7B | 0.06% | |
| 135 | HUBGHUB GROUP INC | 36,086 | $1.6B | 0.06% | |
| 136 | UFPTUFP TECHNOLOGIES INC | 44,714 | $1.6B | 0.06% | |
| 137 | IWDISHARES TR | 12,969 | $1.6B | 0.06% | |
| 138 | COLBCOLUMBIA BKG SYS INC | 42,209 | $1.6B | 0.06% | |
| 139 | —EXTERRAN CORP | 61,122 | $1.6B | 0.06% | |
| 140 | OMCOMNICOM GROUP INC | 23,548 | $1.6B | 0.06% | |
| 141 | —VERSUM MATLS INC | 44,496 | $1.6B | 0.06% | |
| 142 | ALKALASKA AIR GROUP INC | 23,058 | $1.6B | 0.06% | |
| 143 | BMRCBANK OF MARIN BANCORP | 18,763 | $1.6B | 0.06% | |
| 144 | KAMNUSDKAMAN CORP | 23,424 | $1.6B | 0.06% | |
| 145 | VRTVEURVERITIV CORP | 42,793 | $1.6B | 0.06% | |
| 146 | WYWEYERHAEUSER CO | 47,788 | $1.5B | 0.06% | |
| 147 | FARMFARMER BROS CO | 58,245 | $1.5B | 0.06% | |
| 148 | BABOEING CO | 4,128 | $1.5B | 0.06% | |
| 149 | MAAMID AMER APT CMNTYS INC | 15,024 | $1.5B | 0.05% | |
| 150 | WSOWATSCO INC | 8,422 | $1.5B | 0.05% | |
| 151 | —TCF FINL CORP | 61,884 | $1.5B | 0.05% | |
| 152 | GLWCORNING INC | 40,720 | $1.4B | 0.05% | |
| 153 | —IMPERVA INC | 30,893 | $1.4B | 0.05% | |
| 154 | HPTUSDHOSPITALITY PPTYS TR | 48,495 | $1.4B | 0.05% | |
| 155 | WECWEC ENERGY GROUP INC | 20,692 | $1.4B | 0.05% | |
| 156 | GSBDGOLDMAN SACHS BDC INC | 60,391 | $1.3B | 0.05% | |
| 157 | EFAISHARES TR | 19,528 | $1.3B | 0.05% | |
| 158 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,836 | $1.3B | 0.05% | |
| 159 | WWWWOLVERINE WORLD WIDE INC | 33,750 | $1.3B | 0.05% | |
| 160 | —BLUE HILLS BANCORP INC | 54,329 | $1.3B | 0.05% | |
| 161 | LDURPIMCO ETF TR | 12,845 | $1.3B | 0.05% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 21,715 | $1.3B | 0.05% | |
| 163 | FEFIRSTENERGY CORP | 34,580 | $1.3B | 0.05% | |
| 164 | EFAVISHARES TR | 17,621 | $1.3B | 0.05% | |
| 165 | LMTLOCKHEED MARTIN CORP | 3,703 | $1.3B | 0.05% | |
| 166 | COPCONOCOPHILLIPS | 16,495 | $1.3B | 0.05% | |
| 167 | METAFACEBOOK INC | 7,580 | $1.2B | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 14,079 | $1.2B | 0.04% | |
| 169 | RMAXRE MAX HLDGS INC | 25,473 | $1.1B | 0.04% | |
| 170 | THRMGENTHERM INC | 24,559 | $1.1B | 0.04% | |
| 171 | FLICUSDFIRST LONG IS CORP | 49,376 | $1.1B | 0.04% | |
| 172 | KNKNOWLES CORP | 63,816 | $1.1B | 0.04% | |
| 173 | NGGNATIONAL GRID PLC | 20,064 | $1.0B | 0.04% | |
| 174 | ESEVERSOURCE ENERGY | 16,582 | $1.0B | 0.04% | |
| 175 | —PROVIDENT BANCORP INC | 34,695 | $1.0B | 0.04% | |
| 176 | —MERIDIAN BANCORP INC MD | 58,596 | $996.0M | 0.04% | |
| 177 | CSGSCSG SYS INTL INC | 23,621 | $948.0M | 0.03% | |
| 178 | HDHOME DEPOT INC | 4,480 | $928.0M | 0.03% | |
| 179 | XECEURCIMAREX ENERGY CO | 9,760 | $907.0M | 0.03% | |
| 180 | TELTE CONNECTIVITY LTD | 9,955 | $875.0M | 0.03% | |
| 181 | IWNISHARES TR | 6,476 | $861.0M | 0.03% | |
| 182 | BDXBECTON DICKINSON & CO | 3,286 | $858.0M | 0.03% | |
| 183 | PRIMPRIMORIS SVCS CORP | 34,033 | $845.0M | 0.03% | |
| 184 | WABWABTEC CORP | 8,060 | $845.0M | 0.03% | |
| 185 | EEMVISHARES INC | 14,220 | $843.0M | 0.03% | |
| 186 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,636 | $840.0M | 0.03% | |
| 187 | NWENORTHWESTERN CORP | 14,075 | $826.0M | 0.03% | |
| 188 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $818.0M | 0.03% | |
| 189 | AMGNAMGEN INC | 3,885 | $805.0M | 0.03% | |
| 190 | ABBVABBVIE INC | 8,480 | $802.0M | 0.03% | |
| 191 | —LOGMEIN INC | 8,963 | $799.0M | 0.03% | |
| 192 | SYKSTRYKER CORP | 4,458 | $792.0M | 0.03% | |
| 193 | CELHCELSIUS HOLDINGS INC | 196,089 | $790.0M | 0.03% | |
| 194 | IWMISHARES TR | 4,583 | $772.0M | 0.03% | |
| 195 | DISDISNEY WALT CO | 6,592 | $771.0M | 0.03% | |
| 196 | TQJSIGNATURE BK NEW YORK N Y | 6,657 | $764.0M | 0.03% | |
| 197 | DRQEURDRIL-QUIP INC | 14,301 | $747.0M | 0.03% | |
| 198 | WTWWILLIS TOWERS WATSON PUB LTD | 5,204 | $733.0M | 0.03% | |
| 199 | —NUTRI SYS INC NEW | 19,279 | $714.0M | 0.03% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 5,147 | $701.0M | 0.03% |