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 |
|---|---|---|---|---|---|
| 101 | LDURPIMCO ETF TR | 77,192 | $7.8B | 0.17% | |
| 102 | CTVACORTEVA INC | 197,286 | $5.8B | 0.13% | |
| 103 | NSANATIONAL STORAGE AFFILIATES | 158,569 | $5.3B | 0.12% | |
| 104 | IWDISHARES TR | 37,946 | $5.2B | 0.11% | |
| 105 | WSOWATSCO INC | 24,506 | $4.4B | 0.10% | |
| 106 | CLCOLGATE PALMOLIVE CO | 62,538 | $4.3B | 0.09% | |
| 107 | RFREGIONS FINL CORP NEW | 215,313 | $3.7B | 0.08% | |
| 108 | AONAON PLC | 17,620 | $3.7B | 0.08% | |
| 109 | MSAMSA SAFETY INC | 28,454 | $3.6B | 0.08% | |
| 110 | KOCOCA COLA CO | 61,558 | $3.4B | 0.07% | |
| 111 | —OUTFRONT MEDIA INC | 120,726 | $3.2B | 0.07% | |
| 112 | CBUCOMMUNITY BK SYS INC | 44,370 | $3.1B | 0.07% | |
| 113 | LDOSLEIDOS HLDGS INC | 30,624 | $3.0B | 0.07% | |
| 114 | PRFTUSDPERFICIENT INC | 64,906 | $3.0B | 0.06% | |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 33,525 | $2.9B | 0.06% | |
| 116 | INTCINTEL CORP | 47,771 | $2.9B | 0.06% | |
| 117 | RPMRPM INTL INC | 37,225 | $2.9B | 0.06% | |
| 118 | IGFISHARES TR | 55,841 | $2.7B | 0.06% | |
| 119 | PLOWDOUGLAS DYNAMICS INC | 46,243 | $2.5B | 0.06% | |
| 120 | ICFIICF INTL INC | 27,221 | $2.5B | 0.05% | |
| 121 | —EASTERLY GOVT PPTYS INC | 104,314 | $2.5B | 0.05% | |
| 122 | METAFACEBOOK INC | 12,016 | $2.5B | 0.05% | |
| 123 | CSCOCISCO SYS INC | 51,239 | $2.5B | 0.05% | |
| 124 | ROCKGIBRALTAR INDS INC | 47,230 | $2.4B | 0.05% | |
| 125 | EFAVISHARES TR | 31,442 | $2.3B | 0.05% | |
| 126 | PORPORTLAND GEN ELEC CO | 41,837 | $2.3B | 0.05% | |
| 127 | DOWDOW INC | 41,872 | $2.3B | 0.05% | |
| 128 | CXWCORECIVIC INC | 130,770 | $2.3B | 0.05% | |
| 129 | OXYOCCIDENTAL PETE CORP | 54,216 | $2.2B | 0.05% | |
| 130 | —NV5 GLOBAL INC | 44,127 | $2.2B | 0.05% | |
| 131 | NWENORTHWESTERN CORP | 30,219 | $2.2B | 0.05% | |
| 132 | AIRAAR CORP | 46,770 | $2.1B | 0.05% | |
| 133 | SKYWSKYWEST INC | 32,603 | $2.1B | 0.05% | |
| 134 | FFBCFIRST FINL BANCORP OH | 81,246 | $2.1B | 0.04% | |
| 135 | EFAISHARES TR | 29,713 | $2.1B | 0.04% | |
| 136 | HOLXHOLOGIC INC | 39,451 | $2.1B | 0.04% | |
| 137 | UFPTUFP TECHNOLOGIES INC | 39,407 | $2.0B | 0.04% | |
| 138 | HOFTHOOKER FURNITURE CORP | 73,866 | $1.9B | 0.04% | |
| 139 | IWNISHARES TR | 13,695 | $1.8B | 0.04% | |
| 140 | BMRCBANK OF MARIN BANCORP | 38,905 | $1.8B | 0.04% | |
| 141 | RG6ROGERS CORP | 12,550 | $1.6B | 0.03% | |
| 142 | WECWEC ENERGY GROUP INC | 16,495 | $1.5B | 0.03% | |
| 143 | BUSDBARNES GROUP INC | 24,078 | $1.5B | 0.03% | |
| 144 | KAMNUSDKAMAN CORP | 22,153 | $1.5B | 0.03% | |
| 145 | ROADCONSTRUCTION PARTNERS INC | 84,514 | $1.4B | 0.03% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 23,365 | $1.4B | 0.03% | |
| 147 | CSGSCSG SYS INTL INC | 26,666 | $1.4B | 0.03% | |
| 148 | FLICUSDFIRST LONG IS CORP | 54,905 | $1.4B | 0.03% | |
| 149 | TCFTCF FINANCIAL CORPORATION NE | 29,051 | $1.4B | 0.03% | |
| 150 | TRNSTRANSCAT INC | 42,166 | $1.3B | 0.03% | |
| 151 | LMTLOCKHEED MARTIN CORP | 3,437 | $1.3B | 0.03% | |
| 152 | MAAMID AMER APT CMNTYS INC | 10,082 | $1.3B | 0.03% | |
| 153 | QCOMQUALCOMM INC | 14,652 | $1.3B | 0.03% | |
| 154 | EEMVISHARES INC | 21,542 | $1.3B | 0.03% | |
| 155 | ESEVERSOURCE ENERGY | 14,792 | $1.3B | 0.03% | |
| 156 | IMXIINTERNATIONAL MNY EXPRESS IN | 99,599 | $1.2B | 0.03% | |
| 157 | CVCOCAVCO INDS INC DEL | 6,031 | $1.2B | 0.03% | |
| 158 | COLBCOLUMBIA BKG SYS INC | 27,033 | $1.1B | 0.02% | |
| 159 | SMPSTANDARD MTR PRODS INC | 20,330 | $1.1B | 0.02% | |
| 160 | AMGNAMGEN INC | 4,285 | $1.0B | 0.02% | |
| 161 | THRMGENTHERM INC | 22,970 | $1.0B | 0.02% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.02% | |
| 163 | WWWWOLVERINE WORLD WIDE INC | 30,140 | $1.0B | 0.02% | |
| 164 | ABMABM INDS INC | 25,061 | $945.0M | 0.02% | |
| 165 | FBNDFIDELITY | 18,050 | $934.0M | 0.02% | |
| 166 | —SAFETY INS GROUP INC | 9,975 | $923.0M | 0.02% | |
| 167 | ACWIISHARES TR | 11,465 | $908.0M | 0.02% | |
| 168 | COPCONOCOPHILLIPS | 13,946 | $907.0M | 0.02% | |
| 169 | BABINVESCO EXCHNG TRADED FD TR | 28,115 | $890.0M | 0.02% | |
| 170 | SAICSCIENCE APPLICATNS INTL CP N | 10,163 | $884.0M | 0.02% | |
| 171 | FHIFEDERATED INVS INC PA | 26,903 | $877.0M | 0.02% | |
| 172 | WINAWINMARK CORP | 4,283 | $849.0M | 0.02% | |
| 173 | FNKOFUNKO INC | 49,339 | $847.0M | 0.02% | |
| 174 | DISDISNEY WALT CO | 5,832 | $843.0M | 0.02% | |
| 175 | —NIC INC | 37,319 | $834.0M | 0.02% | |
| 176 | TQJSIGNATURE BK NEW YORK N Y | 6,031 | $824.0M | 0.02% | |
| 177 | MGYMAGNOLIA OIL & GAS CORP | 65,308 | $822.0M | 0.02% | |
| 178 | SYKSTRYKER CORP | 3,658 | $768.0M | 0.02% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,355 | $766.0M | 0.02% | |
| 180 | DRQEURDRIL QUIP INC | 16,289 | $764.0M | 0.02% | |
| 181 | —PDC ENERGY INC | 28,930 | $757.0M | 0.02% | |
| 182 | PRIMPRIMORIS SVCS CORP | 33,916 | $754.0M | 0.02% | |
| 183 | —HSBC HLDGS PLC | 26,000 | $698.0M | 0.02% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 4,347 | $694.0M | 0.02% | |
| 185 | WYWEYERHAEUSER CO | 22,814 | $689.0M | 0.01% | |
| 186 | IUSVISHARES TR | 10,880 | $686.0M | 0.01% | |
| 187 | VVISA INC | 3,600 | $676.0M | 0.01% | |
| 188 | STAGSTAG INDL INC | 21,270 | $671.0M | 0.01% | |
| 189 | SSS1EURLIFE STORAGE INC | 5,845 | $633.0M | 0.01% | |
| 190 | VNQVANGUARD INDEX FDS | 6,734 | $625.0M | 0.01% | |
| 191 | VRRMVERRA MOBILITY CORP | 44,356 | $621.0M | 0.01% | |
| 192 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,160 | $619.0M | 0.01% | |
| 193 | MCDMCDONALDS CORP | 3,125 | $618.0M | 0.01% | |
| 194 | IWBISHARES TR | 3,453 | $616.0M | 0.01% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 3,130 | $608.0M | 0.01% | |
| 196 | STTSTATE STR CORP | 7,389 | $584.0M | 0.01% | |
| 197 | RMERESMED INC | 3,725 | $577.0M | 0.01% | |
| 198 | AMZNAMAZON COM INC | 310 | $573.0M | 0.01% | |
| 199 | AQLTISHARES TR | 8,767 | $572.0M | 0.01% | |
| 200 | GOOGLALPHABET INC | 423 | $567.0M | 0.01% |