ANCHOR CAPITAL ADVISORS LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.6T
Holdings
251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVAGBPNUVASIVE INC | 1,252,432 | $96.9B | 2.10% | |
| 2 | FAFFIRST AMERN FINL CORP | 1,631,893 | $95.2B | 2.07% | |
| 3 | WWDWOODWARD INC | 787,116 | $93.2B | 2.02% | |
| 4 | SUISUN CMNTYS INC | 554,784 | $83.3B | 1.81% | |
| 5 | HUNHUNTSMAN CORP | 3,360,581 | $81.2B | 1.76% | |
| 6 | CDKCDK GLOBAL INC | 1,466,620 | $80.2B | 1.74% | |
| 7 | ADIANALOG DEVICES INC | 671,778 | $79.8B | 1.73% | |
| 8 | ZBHZIMMER BIOMET HLDGS INC | 531,607 | $79.6B | 1.73% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 1,256,093 | $78.0B | 1.69% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 625,426 | $77.3B | 1.68% | |
| 11 | HASHASBRO INC | 727,035 | $76.8B | 1.67% | |
| 12 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,056,100 | $75.1B | 1.63% | |
| 13 | DGDOLLAR GEN CORP NEW | 464,398 | $72.4B | 1.57% | |
| 14 | MTBM & T BK CORP | 419,997 | $71.3B | 1.55% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 4,687,621 | $70.7B | 1.53% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 600,221 | $70.5B | 1.53% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 555,843 | $69.9B | 1.52% | |
| 18 | S76STORE CAP CORP | 1,866,927 | $69.5B | 1.51% | |
| 19 | DOXAMDOCS LTD | 962,730 | $69.5B | 1.51% | |
| 20 | FHBFIRST HAWAIIAN INC | 2,385,550 | $68.8B | 1.49% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,515,954 | $68.6B | 1.49% | |
| 22 | AOSSMITH A O CORP | 1,409,726 | $67.2B | 1.46% | |
| 23 | SYYSYSCO CORP | 780,684 | $66.8B | 1.45% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,085,732 | $66.7B | 1.45% | |
| 25 | GLGLOBE LIFE INC | 616,795 | $64.9B | 1.41% | |
| 26 | MKLMARKEL CORP | 54,578 | $62.4B | 1.35% | |
| 27 | YUSDALLEGHANY CORP DEL | 76,675 | $61.3B | 1.33% | |
| 28 | HXLHEXCEL CORP NEW | 831,560 | $61.0B | 1.32% | |
| 29 | WATWATERS CORP | 258,124 | $60.3B | 1.31% | |
| 30 | PPLPPL CORP | 1,650,257 | $59.2B | 1.29% | |
| 31 | ULTAULTA BEAUTY INC | 230,356 | $58.3B | 1.27% | |
| 32 | XRAYDENTSPLY SIRONA INC | 1,028,401 | $58.2B | 1.26% | |
| 33 | PXDEURPIONEER NAT RES CO | 370,712 | $56.1B | 1.22% | |
| 34 | DORMDORMAN PRODUCTS INC | 709,584 | $53.7B | 1.17% | |
| 35 | —EPAM SYS INC | 245,547 | $52.1B | 1.13% | |
| 36 | UBSIUNITED BANKSHARES INC WEST V | 1,325,683 | $51.3B | 1.11% | |
| 37 | CASYCASEYS GEN STORES INC | 316,796 | $50.4B | 1.09% | |
| 38 | HUBBHUBBELL INC | 331,134 | $48.9B | 1.06% | |
| 39 | IAA-WUSDIAA INC | 1,025,996 | $48.3B | 1.05% | |
| 40 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 982,222 | $47.3B | 1.03% | |
| 41 | GPCGENUINE PARTS CO | 439,097 | $46.6B | 1.01% | |
| 42 | NINISOURCE INC | 1,655,555 | $46.1B | 1.00% | |
| 43 | ETRENTERGY CORP NEW | 381,197 | $45.7B | 0.99% | |
| 44 | BAXBAXTER INTL INC | 542,346 | $45.4B | 0.98% | |
| 45 | CNKCINEMARK HOLDINGS INC | 1,302,247 | $44.1B | 0.96% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 557,174 | $43.5B | 0.94% | |
| 47 | AVYAVERY DENNISON CORP | 321,681 | $42.1B | 0.91% | |
| 48 | NSPINSPERITY INC | 487,233 | $41.9B | 0.91% | |
| 49 | HSYHERSHEY CO | 270,885 | $39.8B | 0.86% | |
| 50 | SHVISHARES TR | 354,785 | $39.2B | 0.85% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 479,114 | $38.8B | 0.84% | |
| 52 | AAPLAPPLE INC | 129,640 | $38.1B | 0.83% | |
| 53 | UIUBIQUITI INC | 197,737 | $37.4B | 0.81% | |
| 54 | HELEHELEN OF TROY CORP LTD | 202,891 | $36.5B | 0.79% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 396,511 | $36.2B | 0.79% | |
| 56 | MSFTMICROSOFT CORP | 224,211 | $35.4B | 0.77% | |
| 57 | XELXCEL ENERGY INC | 543,115 | $34.5B | 0.75% | |
| 58 | USEGPBF ENERGY INC | 1,076,143 | $33.8B | 0.73% | |
| 59 | SONSONOCO PRODS CO | 536,005 | $33.1B | 0.72% | |
| 60 | CLXCLOROX CO DEL | 215,141 | $33.0B | 0.72% | |
| 61 | HESHESS CORP | 477,775 | $31.9B | 0.69% | |
| 62 | ITGARTNER INC | 205,910 | $31.7B | 0.69% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,870 | $31.7B | 0.69% | |
| 64 | EFXEQUIFAX INC | 216,859 | $30.4B | 0.66% | |
| 65 | JNJJOHNSON & JOHNSON | 206,535 | $30.1B | 0.65% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC | 477,160 | $28.6B | 0.62% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 303,743 | $28.2B | 0.61% | |
| 68 | TFCTRUIST FINL CORP | 496,475 | $28.0B | 0.61% | |
| 69 | UNUSDUNILEVER N V | 477,701 | $27.4B | 0.60% | |
| 70 | CBCHUBB LIMITED | 175,952 | $27.4B | 0.59% | |
| 71 | HSICHENRY SCHEIN INC | 407,431 | $27.2B | 0.59% | |
| 72 | ETNEATON CORP PLC | 279,936 | $26.5B | 0.58% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 327,696 | $26.4B | 0.57% | |
| 74 | MHKMOHAWK INDS INC | 193,567 | $26.4B | 0.57% | |
| 75 | PGPROCTER & GAMBLE CO | 209,129 | $26.1B | 0.57% | |
| 76 | MDTMEDTRONIC PLC | 229,687 | $26.1B | 0.57% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 416,978 | $25.6B | 0.56% | |
| 78 | TELTE CONNECTIVITY LTD | 265,532 | $25.4B | 0.55% | |
| 79 | PYPLPAYPAL HLDGS INC | 231,861 | $25.1B | 0.54% | |
| 80 | LQDISHARES TR | 190,356 | $24.4B | 0.53% | |
| 81 | MDLZMONDELEZ INTL INC | 438,862 | $24.2B | 0.52% | |
| 82 | CMCSACOMCAST CORP NEW | 534,823 | $24.1B | 0.52% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 238,170 | $21.3B | 0.46% | |
| 84 | IWSISHARES TR | 217,705 | $20.6B | 0.45% | |
| 85 | REEVEREST RE GROUP LTD | 71,737 | $19.9B | 0.43% | |
| 86 | ABTABBOTT LABS | 226,504 | $19.7B | 0.43% | |
| 87 | BPBP PLC | 519,526 | $19.6B | 0.43% | |
| 88 | WMTWALMART INC | 159,518 | $19.0B | 0.41% | |
| 89 | FISVFISERV INC | 160,238 | $18.5B | 0.40% | |
| 90 | LOWLOWES COS INC | 149,686 | $17.9B | 0.39% | |
| 91 | MPCMARATHON PETE CORP | 288,961 | $17.4B | 0.38% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 346,884 | $16.3B | 0.35% | |
| 93 | PFEPFIZER INC | 413,181 | $16.2B | 0.35% | |
| 94 | MMM3M CO | 89,878 | $15.9B | 0.34% | |
| 95 | AQLTISHARES TR | 282,952 | $14.4B | 0.31% | |
| 96 | ALCALCON INC | 250,793 | $14.2B | 0.31% | |
| 97 | PHPARKER HANNIFIN CORP | 62,889 | $12.9B | 0.28% | |
| 98 | PEPPEPSICO INC | 88,217 | $12.1B | 0.26% | |
| 99 | EBAEBAY INC | 282,283 | $10.2B | 0.22% | |
| 100 | DDDUPONT DE NEMOURS INC | 149,881 | $9.6B | 0.21% |
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