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 |
|---|---|---|---|---|---|
| 101 | CTRACABOT OIL & GAS CORP | 457,447 | $8.0B | 0.29% | |
| 102 | IWDISHARES TR | 50,969 | $6.5B | 0.24% | |
| 103 | CLCOLGATE PALMOLIVE CO | 65,548 | $4.8B | 0.17% | |
| 104 | NSANATIONAL STORAGE AFFILIATES | 138,145 | $4.6B | 0.17% | |
| 105 | WSOWATSCO INC | 24,481 | $4.1B | 0.15% | |
| 106 | CTVACORTEVA INC | 135,486 | $3.8B | 0.14% | |
| 107 | AONAON PLC | 18,715 | $3.6B | 0.13% | |
| 108 | KOCOCA COLA CO | 62,850 | $3.4B | 0.12% | |
| 109 | RFREGIONS FINL CORP NEW | 215,580 | $3.4B | 0.12% | |
| 110 | —OUTFRONT MEDIA INC | 118,456 | $3.3B | 0.12% | |
| 111 | MSAMSA SAFETY INC | 28,599 | $3.1B | 0.11% | |
| 112 | CBUCOMMUNITY BK SYS INC | 44,445 | $2.7B | 0.10% | |
| 113 | LDOSLEIDOS HLDGS INC | 30,989 | $2.7B | 0.10% | |
| 114 | CXWCORECIVIC INC | 150,041 | $2.6B | 0.09% | |
| 115 | RPMRPM INTL INC | 37,300 | $2.6B | 0.09% | |
| 116 | CSCOCISCO SYS INC | 51,321 | $2.5B | 0.09% | |
| 117 | ROCKGIBRALTAR INDS INC | 54,865 | $2.5B | 0.09% | |
| 118 | PRFTUSDPERFICIENT INC | 65,131 | $2.5B | 0.09% | |
| 119 | INTCINTEL CORP | 48,166 | $2.5B | 0.09% | |
| 120 | PORPORTLAND GEN ELEC CO | 42,147 | $2.4B | 0.09% | |
| 121 | RHPRYMAN HOSPITALITY PPTYS INC | 28,101 | $2.3B | 0.08% | |
| 122 | NWENORTHWESTERN CORP | 30,349 | $2.3B | 0.08% | |
| 123 | HOLXHOLOGIC INC | 43,151 | $2.2B | 0.08% | |
| 124 | METAFACEBOOK INC | 11,990 | $2.1B | 0.08% | |
| 125 | —NV5 GLOBAL INC | 31,243 | $2.1B | 0.08% | |
| 126 | PLOWDOUGLAS DYNAMICS INC | 46,393 | $2.1B | 0.07% | |
| 127 | BUSDBARNES GROUP INC | 39,511 | $2.0B | 0.07% | |
| 128 | FFBCFIRST FINL BANCORP OH | 82,196 | $2.0B | 0.07% | |
| 129 | EFAISHARES TR | 30,023 | $2.0B | 0.07% | |
| 130 | EFAVISHARES TR | 26,405 | $1.9B | 0.07% | |
| 131 | AIRAAR CORP | 46,685 | $1.9B | 0.07% | |
| 132 | SKYWSKYWEST INC | 32,523 | $1.9B | 0.07% | |
| 133 | SMPSTANDARD MTR PRODS INC | 37,690 | $1.8B | 0.07% | |
| 134 | IWNISHARES TR | 14,467 | $1.7B | 0.06% | |
| 135 | RG6ROGERS CORP | 12,485 | $1.7B | 0.06% | |
| 136 | HOFTHOOKER FURNITURE CORP | 75,734 | $1.6B | 0.06% | |
| 137 | BMRCBANK OF MARIN BANCORP | 39,095 | $1.6B | 0.06% | |
| 138 | WECWEC ENERGY GROUP INC | 16,495 | $1.6B | 0.06% | |
| 139 | DOWDOW INC | 32,528 | $1.6B | 0.06% | |
| 140 | UFPTUFP TECHNOLOGIES INC | 39,402 | $1.5B | 0.05% | |
| 141 | ROADCONSTRUCTION PARTNERS INC | 96,289 | $1.5B | 0.05% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 23,365 | $1.4B | 0.05% | |
| 143 | CSGSCSG SYS INTL INC | 26,901 | $1.4B | 0.05% | |
| 144 | BENFRANKLIN RES INC | 48,018 | $1.4B | 0.05% | |
| 145 | IMXIINTERNATIONAL MNY EXPRESS IN | 99,834 | $1.4B | 0.05% | |
| 146 | ICFIICF INTL INC | 16,046 | $1.4B | 0.05% | |
| 147 | LMTLOCKHEED MARTIN CORP | 3,457 | $1.3B | 0.05% | |
| 148 | KAMNUSDKAMAN CORP | 22,198 | $1.3B | 0.05% | |
| 149 | MAAMID AMER APT CMNTYS INC | 10,082 | $1.3B | 0.05% | |
| 150 | ESEVERSOURCE ENERGY | 14,892 | $1.3B | 0.05% | |
| 151 | FLICUSDFIRST LONG IS CORP | 55,000 | $1.3B | 0.05% | |
| 152 | MCKMCKESSON CORP | 8,649 | $1.2B | 0.04% | |
| 153 | IGFISHARES TR | 25,390 | $1.2B | 0.04% | |
| 154 | —PDC ENERGY INC | 42,341 | $1.2B | 0.04% | |
| 155 | CVCOCAVCO INDS INC DEL | 6,095 | $1.2B | 0.04% | |
| 156 | QCOMQUALCOMM INC | 14,699 | $1.1B | 0.04% | |
| 157 | TRNSTRANSCAT INC | 41,936 | $1.1B | 0.04% | |
| 158 | TCFTCF FINANCIAL CORPORATION NE | 28,096 | $1.1B | 0.04% | |
| 159 | —JD COM INC | 36,655 | $1.0B | 0.04% | |
| 160 | —EASTERLY GOVT PPTYS INC | 47,317 | $1.0B | 0.04% | |
| 161 | COLBCOLUMBIA BKG SYS INC | 27,188 | $1.0B | 0.04% | |
| 162 | THRMGENTHERM INC | 22,920 | $942.0M | 0.03% | |
| 163 | EEMVISHARES INC | 16,480 | $941.0M | 0.03% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.03% | |
| 165 | ABMABM INDS INC | 25,296 | $919.0M | 0.03% | |
| 166 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $911.0M | 0.03% | |
| 167 | FHIFEDERATED INVS INC PA | 27,633 | $896.0M | 0.03% | |
| 168 | FNKOFUNKO INC | 43,431 | $894.0M | 0.03% | |
| 169 | SAICSCIENCE APPLICATNS INTL CP N | 10,158 | $887.0M | 0.03% | |
| 170 | CELHCELSIUS HOLDINGS INC | 252,966 | $879.0M | 0.03% | |
| 171 | OPLNKAR AUCTION SVCS INC | 35,396 | $869.0M | 0.03% | |
| 172 | WWWWOLVERINE WORLD WIDE INC | 30,405 | $859.0M | 0.03% | |
| 173 | ACWIISHARES TR | 11,591 | $854.0M | 0.03% | |
| 174 | AMGNAMGEN INC | 4,363 | $844.0M | 0.03% | |
| 175 | DRQEURDRIL QUIP INC | 16,384 | $822.0M | 0.03% | |
| 176 | COPCONOCOPHILLIPS | 13,996 | $798.0M | 0.03% | |
| 177 | SYKSTRYKER CORP | 3,658 | $791.0M | 0.03% | |
| 178 | —NIC INC | 37,624 | $777.0M | 0.03% | |
| 179 | DISDISNEY WALT CO | 5,946 | $775.0M | 0.03% | |
| 180 | WINAWINMARK CORP | 4,258 | $751.0M | 0.03% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,335 | $743.0M | 0.03% | |
| 182 | TQJSIGNATURE BK NEW YORK N Y | 6,001 | $715.0M | 0.03% | |
| 183 | MCDMCDONALDS CORP | 3,190 | $685.0M | 0.02% | |
| 184 | —HSBC HLDGS PLC | 26,000 | $684.0M | 0.02% | |
| 185 | XOMEXXON MOBIL CORP | 9,590 | $677.0M | 0.02% | |
| 186 | MGYMAGNOLIA OIL & GAS CORP | 59,053 | $655.0M | 0.02% | |
| 187 | PRIMPRIMORIS SVCS CORP | 32,801 | $643.0M | 0.02% | |
| 188 | WYWEYERHAEUSER CO | 22,914 | $635.0M | 0.02% | |
| 189 | VRRMVERRA MOBILITY CORP | 44,236 | $635.0M | 0.02% | |
| 190 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,160 | $633.0M | 0.02% | |
| 191 | IUSVISHARES TR | 10,880 | $629.0M | 0.02% | |
| 192 | VNQVANGUARD INDEX FDS | 6,734 | $628.0M | 0.02% | |
| 193 | STAGSTAG INDL INC | 21,270 | $627.0M | 0.02% | |
| 194 | VVISA INC | 3,600 | $619.0M | 0.02% | |
| 195 | SSS1EURLIFE STORAGE INC | 5,845 | $616.0M | 0.02% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 4,347 | $609.0M | 0.02% | |
| 197 | —LOGMEIN INC | 8,200 | $582.0M | 0.02% | |
| 198 | AQLTISHARES TR | 9,430 | $576.0M | 0.02% | |
| 199 | IWBISHARES TR | 3,503 | $576.0M | 0.02% | |
| 200 | —CARBONITE INC | 37,172 | $576.0M | 0.02% |