ANCHOR CAPITAL ADVISORS LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$2.8T
Holdings
250
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 980,860 | $57.9B | 2.09% | |
| 2 | S76STORE CAP CORP | 1,492,286 | $55.8B | 2.01% | |
| 3 | ADIANALOG DEVICES INC | 448,777 | $50.1B | 1.81% | |
| 4 | WWDWOODWARD INC | 459,488 | $49.5B | 1.79% | |
| 5 | NUVAGBPNUVASIVE INC | 776,673 | $49.2B | 1.78% | |
| 6 | AOSSMITH A O CORP | 998,786 | $47.7B | 1.72% | |
| 7 | SUISUN CMNTYS INC | 318,719 | $47.3B | 1.71% | |
| 8 | HUNHUNTSMAN CORP | 1,998,225 | $46.5B | 1.68% | |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 654,161 | $46.5B | 1.68% | |
| 10 | DGDOLLAR GEN CORP NEW | 289,788 | $46.1B | 1.66% | |
| 11 | ZBHZIMMER BIOMET HLDGS INC | 328,339 | $45.1B | 1.63% | |
| 12 | MTBM & T BK CORP | 265,940 | $42.0B | 1.51% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 336,773 | $41.9B | 1.51% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 2,936,196 | $41.9B | 1.51% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 722,694 | $41.3B | 1.49% | |
| 16 | UBSIUNITED BANKSHARES INC WEST V | 1,066,450 | $40.4B | 1.46% | |
| 17 | HASHASBRO INC | 338,567 | $40.2B | 1.45% | |
| 18 | FHBFIRST HAWAIIAN INC | 1,502,938 | $40.1B | 1.45% | |
| 19 | SYYSYSCO CORP | 500,081 | $39.7B | 1.43% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 967,900 | $39.4B | 1.42% | |
| 21 | CDKCDK GLOBAL INC | 785,976 | $37.8B | 1.36% | |
| 22 | DOXAMDOCS LTD | 571,159 | $37.8B | 1.36% | |
| 23 | HXLHEXCEL CORP NEW | 450,309 | $37.0B | 1.33% | |
| 24 | PPLPPL CORP | 1,055,810 | $33.2B | 1.20% | |
| 25 | WATWATERS CORP | 146,120 | $32.6B | 1.18% | |
| 26 | MSFTMICROSOFT CORP | 227,192 | $31.6B | 1.14% | |
| 27 | CNKCINEMARK HOLDINGS INC | 814,111 | $31.5B | 1.13% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 603,886 | $31.1B | 1.12% | |
| 29 | YUSDALLEGHANY CORP DEL | 38,258 | $30.5B | 1.10% | |
| 30 | DORMDORMAN PRODUCTS INC | 380,148 | $30.2B | 1.09% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 278,062 | $29.1B | 1.05% | |
| 32 | GLGLOBE LIFE INC | 292,546 | $28.0B | 1.01% | |
| 33 | MKLMARKEL CORP | 23,285 | $27.5B | 0.99% | |
| 34 | XRAYDENTSPLY SIRONA INC | 516,007 | $27.5B | 0.99% | |
| 35 | AAPLAPPLE INC | 121,283 | $27.2B | 0.98% | |
| 36 | IAA-WUSDIAA INC | 649,354 | $27.1B | 0.98% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 279,318 | $27.0B | 0.97% | |
| 38 | ETRENTERGY CORP NEW | 220,825 | $25.9B | 0.93% | |
| 39 | UNUSDUNILEVER N V | 429,310 | $25.8B | 0.93% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,834 | $25.8B | 0.93% | |
| 41 | CASYCASEYS GEN STORES INC | 159,393 | $25.7B | 0.93% | |
| 42 | CBCHUBB LIMITED | 158,272 | $25.6B | 0.92% | |
| 43 | HUBBHUBBELL INC | 193,556 | $25.4B | 0.92% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 313,666 | $25.3B | 0.91% | |
| 45 | PXDEURPIONEER NAT RES CO | 200,358 | $25.2B | 0.91% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 409,678 | $24.5B | 0.88% | |
| 47 | PGPROCTER & GAMBLE CO | 197,166 | $24.5B | 0.88% | |
| 48 | —EPAM SYS INC | 130,031 | $23.7B | 0.85% | |
| 49 | BAXBAXTER INTL INC | 267,958 | $23.4B | 0.85% | |
| 50 | BBTUSDBB&T CORP | 434,389 | $23.2B | 0.84% | |
| 51 | MDTMEDTRONIC PLC | 212,453 | $23.1B | 0.83% | |
| 52 | SHVISHARES TR | 205,166 | $22.7B | 0.82% | |
| 53 | MDLZMONDELEZ INTL INC | 401,336 | $22.2B | 0.80% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 366,818 | $22.1B | 0.80% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 242,216 | $22.1B | 0.80% | |
| 56 | CMCSACOMCAST CORP NEW | 488,364 | $22.0B | 0.79% | |
| 57 | GPCGENUINE PARTS CO | 220,456 | $22.0B | 0.79% | |
| 58 | JNJJOHNSON & JOHNSON | 169,594 | $21.9B | 0.79% | |
| 59 | PYPLPAYPAL HLDGS INC | 211,189 | $21.9B | 0.79% | |
| 60 | TELTE CONNECTIVITY LTD | 233,376 | $21.7B | 0.78% | |
| 61 | ETNEATON CORP PLC | 258,788 | $21.5B | 0.78% | |
| 62 | HSYHERSHEY CO | 138,244 | $21.4B | 0.77% | |
| 63 | HELEHELEN OF TROY CORP LTD | 133,259 | $21.0B | 0.76% | |
| 64 | AVYAVERY DENNISON CORP | 184,115 | $20.9B | 0.75% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 276,382 | $20.5B | 0.74% | |
| 66 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 481,757 | $20.2B | 0.73% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 238,067 | $19.3B | 0.70% | |
| 68 | ULTAULTA BEAUTY INC | 76,953 | $19.3B | 0.70% | |
| 69 | CLXCLOROX CO DEL | 117,515 | $17.8B | 0.64% | |
| 70 | XELXCEL ENERGY INC | 273,467 | $17.7B | 0.64% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 413,851 | $17.7B | 0.64% | |
| 72 | IWSISHARES TR | 194,387 | $17.4B | 0.63% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 212,686 | $17.4B | 0.63% | |
| 74 | WMTWALMART INC | 143,700 | $17.1B | 0.61% | |
| 75 | REEVEREST RE GROUP LTD | 63,693 | $16.9B | 0.61% | |
| 76 | ABTABBOTT LABS | 202,055 | $16.9B | 0.61% | |
| 77 | SONSONOCO PRODS CO | 285,114 | $16.6B | 0.60% | |
| 78 | NINISOURCE INC | 550,271 | $16.5B | 0.59% | |
| 79 | BPBP PLC | 425,718 | $16.2B | 0.58% | |
| 80 | EFXEQUIFAX INC | 110,283 | $15.5B | 0.56% | |
| 81 | HESHESS CORP | 249,978 | $15.1B | 0.55% | |
| 82 | MPCMARATHON PETE CORP | 248,109 | $15.1B | 0.54% | |
| 83 | MMM3M CO | 91,457 | $15.0B | 0.54% | |
| 84 | UIUBIQUITI INC | 124,974 | $14.8B | 0.53% | |
| 85 | LQDISHARES TR | 109,325 | $13.9B | 0.50% | |
| 86 | ITGARTNER INC | 93,582 | $13.4B | 0.48% | |
| 87 | PFEPFIZER INC | 366,791 | $13.2B | 0.48% | |
| 88 | OXYOCCIDENTAL PETE CORP | 280,605 | $12.5B | 0.45% | |
| 89 | FISVFISERV INC | 117,484 | $12.2B | 0.44% | |
| 90 | HSICHENRY SCHEIN INC | 180,943 | $11.5B | 0.41% | |
| 91 | LOWLOWES COS INC | 101,514 | $11.2B | 0.40% | |
| 92 | PHPARKER HANNIFIN CORP | 59,951 | $10.8B | 0.39% | |
| 93 | MHKMOHAWK INDS INC | 84,815 | $10.5B | 0.38% | |
| 94 | USEGPBF ENERGY INC | 386,477 | $10.5B | 0.38% | |
| 95 | ALCALCON INC | 180,147 | $10.5B | 0.38% | |
| 96 | DDDUPONT DE NEMOURS INC | 145,381 | $10.4B | 0.37% | |
| 97 | LDURPIMCO ETF TR | 100,602 | $10.2B | 0.37% | |
| 98 | AQLTISHARES TR | 193,409 | $9.9B | 0.36% | |
| 99 | EBAEBAY INC | 252,901 | $9.9B | 0.36% | |
| 100 | PEPPEPSICO INC | 71,413 | $9.8B | 0.35% |
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