ANCHOR CAPITAL ADVISORS LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
269
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 89,971 | $8.0B | 0.28% | |
| 102 | KOCOCA COLA CO | 132,188 | $6.1B | 0.21% | |
| 103 | IWDISHARES TR | 46,535 | $5.8B | 0.20% | |
| 104 | AONAON PLC | 36,379 | $4.9B | 0.17% | |
| 105 | —SUPERIOR ENERGY SVCS INC | 413,399 | $4.0B | 0.14% | |
| 106 | SAICSCIENCE APPLICATNS INTL CP N | 46,298 | $3.5B | 0.13% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.12% | |
| 108 | ITWILLINOIS TOOL WKS INC | 17,958 | $3.0B | 0.11% | |
| 109 | NXQUANEX BUILDING PRODUCTS COR | 127,616 | $3.0B | 0.11% | |
| 110 | INTCINTEL CORP | 63,385 | $2.9B | 0.10% | |
| 111 | UBSIUNITED BANKSHARES INC WEST V | 84,075 | $2.9B | 0.10% | |
| 112 | HOLXHOLOGIC INC | 64,930 | $2.8B | 0.10% | |
| 113 | SPYSPDR S&P 500 ETF TR | 10,097 | $2.7B | 0.10% | |
| 114 | CVCOCAVCO INDS INC DEL | 17,088 | $2.6B | 0.09% | |
| 115 | FARMFARMER BROS CO | 80,562 | $2.6B | 0.09% | |
| 116 | —VERSUM MATLS INC | 64,569 | $2.4B | 0.09% | |
| 117 | WYWEYERHAEUSER CO | 69,247 | $2.4B | 0.09% | |
| 118 | GLWCORNING INC | 74,663 | $2.4B | 0.08% | |
| 119 | —MERIDIAN BANCORP INC MD | 113,416 | $2.3B | 0.08% | |
| 120 | QCOMQUALCOMM INC | 34,896 | $2.2B | 0.08% | |
| 121 | SKYWSKYWEST INC | 41,796 | $2.2B | 0.08% | |
| 122 | —GCP APPLIED TECHNOLOGIES INC | 60,618 | $1.9B | 0.07% | |
| 123 | HPTUSDHOSPITALITY PPTYS TR | 64,656 | $1.9B | 0.07% | |
| 124 | BBBLACKBERRY LTD | 170,104 | $1.9B | 0.07% | |
| 125 | HCSGHEALTHCARE SVCS GRP INC | 35,914 | $1.9B | 0.07% | |
| 126 | MSAMSA SAFETY INC | 23,670 | $1.8B | 0.06% | |
| 127 | BUSDBARNES GROUP INC | 28,271 | $1.8B | 0.06% | |
| 128 | PEOEXELON CORP | 44,533 | $1.8B | 0.06% | |
| 129 | HOFTHOOKER FURNITURE CORP | 41,102 | $1.7B | 0.06% | |
| 130 | WABWABTEC CORP | 21,433 | $1.7B | 0.06% | |
| 131 | GSBDGOLDMAN SACHS BDC INC | 78,229 | $1.7B | 0.06% | |
| 132 | VRTVEURVERITIV CORP | 59,106 | $1.7B | 0.06% | |
| 133 | KNKNOWLES CORP | 116,228 | $1.7B | 0.06% | |
| 134 | PRIMPRIMORIS SVCS CORP | 62,210 | $1.7B | 0.06% | |
| 135 | MAAMID AMER APT CMNTYS INC | 16,820 | $1.7B | 0.06% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 11,555 | $1.7B | 0.06% | |
| 137 | —TECH DATA CORP | 16,801 | $1.6B | 0.06% | |
| 138 | —BENEFICIAL BANCORP INC | 98,298 | $1.6B | 0.06% | |
| 139 | CSCOCISCO SYS INC | 41,410 | $1.6B | 0.06% | |
| 140 | 2362120DSINCLAIR BROADCAST GROUP INC | 41,615 | $1.6B | 0.06% | |
| 141 | RMAXRE MAX HLDGS INC | 32,392 | $1.6B | 0.06% | |
| 142 | BABOEING CO | 5,314 | $1.6B | 0.06% | |
| 143 | AIRAAR CORP | 39,884 | $1.6B | 0.06% | |
| 144 | CBUCOMMUNITY BK SYS INC | 28,670 | $1.5B | 0.05% | |
| 145 | FFBCFIRST FINL BANCORP OH | 57,050 | $1.5B | 0.05% | |
| 146 | FLICUSDFIRST LONG IS CORP | 51,989 | $1.5B | 0.05% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 24,555 | $1.5B | 0.05% | |
| 148 | BHEBENCHMARK ELECTRS INC | 50,221 | $1.5B | 0.05% | |
| 149 | KAMNUSDKAMAN CORP | 24,796 | $1.5B | 0.05% | |
| 150 | WGOWINNEBAGO INDS INC | 25,952 | $1.4B | 0.05% | |
| 151 | LDOSLEIDOS HLDGS INC | 22,219 | $1.4B | 0.05% | |
| 152 | ABMABM INDS INC | 37,925 | $1.4B | 0.05% | |
| 153 | —TCF FINL CORP | 67,469 | $1.4B | 0.05% | |
| 154 | BPBP PLC | 32,400 | $1.4B | 0.05% | |
| 155 | NGGNATIONAL GRID PLC | 23,011 | $1.4B | 0.05% | |
| 156 | IWMISHARES TR | 8,688 | $1.3B | 0.05% | |
| 157 | SJR/BEURSHAW COMMUNICATIONS INC | 55,300 | $1.3B | 0.04% | |
| 158 | CCCHEMOURS CO | 25,139 | $1.3B | 0.04% | |
| 159 | LMTLOCKHEED MARTIN CORP | 3,885 | $1.2B | 0.04% | |
| 160 | ESEVERSOURCE ENERGY | 19,657 | $1.2B | 0.04% | |
| 161 | PRFTUSDPERFICIENT INC | 64,886 | $1.2B | 0.04% | |
| 162 | EFAISHARES TR | 17,423 | $1.2B | 0.04% | |
| 163 | COLBCOLUMBIA BKG SYS INC | 27,431 | $1.2B | 0.04% | |
| 164 | —EXTERRAN CORP | 37,647 | $1.2B | 0.04% | |
| 165 | WWWWOLVERINE WORLD WIDE INC | 36,716 | $1.2B | 0.04% | |
| 166 | STTSTATE STR CORP | 11,497 | $1.1B | 0.04% | |
| 167 | —TARO PHARMACEUTICAL INDS LTD | 10,579 | $1.1B | 0.04% | |
| 168 | CSGSCSG SYS INTL INC | 24,099 | $1.1B | 0.04% | |
| 169 | HDHOME DEPOT INC | 5,532 | $1.0B | 0.04% | |
| 170 | HUBGHUB GROUP INC | 21,821 | $1.0B | 0.04% | |
| 171 | KROKRONOS WORLDWIDE INC | 39,360 | $1.0B | 0.04% | |
| 172 | RPMRPM INTL INC | 19,280 | $1.0B | 0.04% | |
| 173 | UFPTUFP TECHNOLOGIES INC | 36,285 | $1.0B | 0.04% | |
| 174 | SMPSTANDARD MTR PRODS INC | 22,277 | $1.0B | 0.04% | |
| 175 | MTGMGIC INVT CORP WIS | 69,930 | $987.0M | 0.03% | |
| 176 | LBEURL BRANDS INC | 16,300 | $982.0M | 0.03% | |
| 177 | ROCKGIBRALTAR INDS INC | 29,709 | $980.0M | 0.03% | |
| 178 | PLOWDOUGLAS DYNAMICS INC | 25,706 | $972.0M | 0.03% | |
| 179 | ALKALASKA AIR GROUP INC | 13,179 | $969.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 3,742 | $953.0M | 0.03% | |
| 181 | BKBANK NEW YORK MELLON CORP | 17,670 | $952.0M | 0.03% | |
| 182 | —POWERSHARES ETF TR II | 30,555 | $938.0M | 0.03% | |
| 183 | TQJSIGNATURE BK NEW YORK N Y | 6,679 | $917.0M | 0.03% | |
| 184 | XOMEXXON MOBIL CORP | 10,848 | $907.0M | 0.03% | |
| 185 | WSOWATSCO INC | 5,194 | $883.0M | 0.03% | |
| 186 | —BLUE HILLS BANCORP INC | 43,534 | $875.0M | 0.03% | |
| 187 | ABBVABBVIE INC | 9,025 | $873.0M | 0.03% | |
| 188 | WTWWILLIS TOWERS WATSON PUB LTD | 5,620 | $847.0M | 0.03% | |
| 189 | THRMGENTHERM INC | 25,782 | $819.0M | 0.03% | |
| 190 | EFAVISHARES TR | 11,205 | $818.0M | 0.03% | |
| 191 | GEFGREIF INC | 13,248 | $803.0M | 0.03% | |
| 192 | IWXISHARES TR | 15,140 | $794.0M | 0.03% | |
| 193 | —WEB COM GROUP INC | 35,160 | $766.0M | 0.03% | |
| 194 | BDXBECTON DICKINSON & CO | 3,500 | $749.0M | 0.03% | |
| 195 | BMRCBANK OF MARIN BANCORP | 10,300 | $700.0M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 12,736 | $699.0M | 0.02% | |
| 197 | SYKSTRYKER CORP | 4,458 | $690.0M | 0.02% | |
| 198 | —NIC INC | 40,828 | $678.0M | 0.02% | |
| 199 | —GLATFELTER | 29,617 | $635.0M | 0.02% | |
| 200 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,811 | $634.0M | 0.02% |