ANCHOR CAPITAL ADVISORS LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$3.9T
Holdings
283
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 148,705 | $5.6B | 0.14% | |
| 102 | QCOMQUALCOMM INC | 102,714 | $5.5B | 0.14% | |
| 103 | COPCONOCOPHILLIPS | 122,479 | $5.3B | 0.14% | |
| 104 | AONAON PLC | 48,136 | $5.3B | 0.13% | |
| 105 | CSCOCISCO SYS INC | 170,055 | $4.9B | 0.12% | |
| 106 | FEFIRSTENERGY CORP | 139,500 | $4.9B | 0.12% | |
| 107 | GMGENERAL MTRS CO | 170,800 | $4.8B | 0.12% | |
| 108 | —STAPLES INC | 556,227 | $4.8B | 0.12% | |
| 109 | —E M C CORP MASS | 174,687 | $4.7B | 0.12% | |
| 110 | FDO.FMACYS INC | 139,500 | $4.7B | 0.12% | |
| 111 | BKRBAKER HUGHES INC | 98,501 | $4.4B | 0.11% | |
| 112 | DEDEERE & CO | 54,600 | $4.4B | 0.11% | |
| 113 | HALHALLIBURTON CO | 87,851 | $4.0B | 0.10% | |
| 114 | 7HPHP INC | 290,894 | $3.7B | 0.09% | |
| 115 | LMTLOCKHEED MARTIN CORP | 13,385 | $3.3B | 0.08% | |
| 116 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 207,228 | $3.0B | 0.08% | |
| 117 | RFREGIONS FINL CORP NEW | 340,000 | $2.9B | 0.07% | |
| 118 | CTLEURCENTURYLINK INC | 96,807 | $2.8B | 0.07% | |
| 119 | HOLXHOLOGIC INC | 76,986 | $2.7B | 0.07% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 24,766 | $2.6B | 0.07% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6B | 0.07% | |
| 122 | NGGNATIONAL GRID PLC | 33,580 | $2.5B | 0.06% | |
| 123 | CATCATERPILLAR INC DEL | 29,880 | $2.3B | 0.06% | |
| 124 | EQTEQT CORP | 28,163 | $2.2B | 0.06% | |
| 125 | —MERIDIAN BANCORP INC MD | 146,298 | $2.2B | 0.05% | |
| 126 | —CARE CAP PPTYS INC | 77,826 | $2.0B | 0.05% | |
| 127 | CVCOCAVCO INDS INC DEL | 20,922 | $2.0B | 0.05% | |
| 128 | HELEHELEN OF TROY CORP LTD | 18,803 | $1.9B | 0.05% | |
| 129 | ITWILLINOIS TOOL WKS INC | 17,857 | $1.9B | 0.05% | |
| 130 | RMAXRE MAX HLDGS INC | 44,774 | $1.8B | 0.05% | |
| 131 | XOMEXXON MOBIL CORP | 19,238 | $1.8B | 0.05% | |
| 132 | WYWEYERHAEUSER CO | 60,409 | $1.8B | 0.05% | |
| 133 | VRTVEURVERITIV CORP | 45,729 | $1.7B | 0.04% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 12,070 | $1.7B | 0.04% | |
| 135 | FARMFARMER BROS CO | 52,828 | $1.7B | 0.04% | |
| 136 | —BENEFICIAL BANCORP INC | 129,728 | $1.6B | 0.04% | |
| 137 | BKBANK NEW YORK MELLON CORP | 41,824 | $1.6B | 0.04% | |
| 138 | —TARO PHARMACEUTICAL INDS LTD | 10,887 | $1.6B | 0.04% | |
| 139 | GLWCORNING INC | 77,271 | $1.6B | 0.04% | |
| 140 | ACHOWENS & MINOR INC NEW | 42,249 | $1.6B | 0.04% | |
| 141 | WABWABTEC CORP | 22,441 | $1.6B | 0.04% | |
| 142 | HCSGHEALTHCARE SVCS GRP INC | 37,005 | $1.5B | 0.04% | |
| 143 | CCCHEMOURS CO | 184,956 | $1.5B | 0.04% | |
| 144 | GSBDGOLDMAN SACHS BDC INC | 74,682 | $1.5B | 0.04% | |
| 145 | CBUCOMMUNITY BK SYS INC | 35,719 | $1.5B | 0.04% | |
| 146 | LBEURL BRANDS INC | 21,364 | $1.4B | 0.04% | |
| 147 | —BLUE HILLS BANCORP INC | 96,474 | $1.4B | 0.04% | |
| 148 | ABMABM INDS INC | 37,704 | $1.4B | 0.03% | |
| 149 | 2362120DSINCLAIR BROADCAST GROUP INC | 45,989 | $1.4B | 0.03% | |
| 150 | WTHWORTHINGTON INDS INC | 32,007 | $1.4B | 0.03% | |
| 151 | WFCWELLS FARGO & CO NEW | 27,770 | $1.3B | 0.03% | |
| 152 | MSAMSA SAFETY INC | 24,948 | $1.3B | 0.03% | |
| 153 | DYHTARGET CORP | 18,200 | $1.3B | 0.03% | |
| 154 | ESEVERSOURCE ENERGY | 20,978 | $1.3B | 0.03% | |
| 155 | —CLOUD PEAK ENERGY INC | 602,700 | $1.2B | 0.03% | |
| 156 | —CARDINAL FINL CORP | 56,211 | $1.2B | 0.03% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 8,273 | $1.2B | 0.03% | |
| 158 | FFBCFIRST FINL BANCORP OH | 59,241 | $1.2B | 0.03% | |
| 159 | HUBGHUB GROUP INC | 29,511 | $1.1B | 0.03% | |
| 160 | SKYWSKYWEST INC | 42,000 | $1.1B | 0.03% | |
| 161 | KAMNUSDKAMAN CORP | 25,913 | $1.1B | 0.03% | |
| 162 | MRKMERCK & CO INC | 18,874 | $1.1B | 0.03% | |
| 163 | BHEBENCHMARK ELECTRS INC | 51,337 | $1.1B | 0.03% | |
| 164 | WTWWILLIS TOWERS WATSON PUB LTD | 8,282 | $1.0B | 0.03% | |
| 165 | CO2ACATO CORP NEW | 27,188 | $1.0B | 0.03% | |
| 166 | BMRCBANK OF MARIN BANCORP | 21,218 | $1.0B | 0.03% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,310 | $1.0B | 0.03% | |
| 168 | —GREAT PLAINS ENERGY INC | 33,193 | $1.0B | 0.03% | |
| 169 | FLICUSDFIRST LONG IS CORP | 35,088 | $1.0B | 0.03% | |
| 170 | COLBCOLUMBIA BKG SYS INC | 35,600 | $999.0M | 0.03% | |
| 171 | IWMISHARES TR | 8,581 | $987.0M | 0.03% | |
| 172 | BUSDBARNES GROUP INC | 28,871 | $956.0M | 0.02% | |
| 173 | WWWWOLVERINE WORLD WIDE INC | 45,948 | $934.0M | 0.02% | |
| 174 | GEFGREIF INC | 24,669 | $919.0M | 0.02% | |
| 175 | RCORESOURCES CONNECTION INC | 61,801 | $913.0M | 0.02% | |
| 176 | PRIMPRIMORIS SVCS CORP | 47,903 | $907.0M | 0.02% | |
| 177 | SMPSTANDARD MTR PRODS INC | 22,097 | $879.0M | 0.02% | |
| 178 | —TCF FINL CORP | 69,385 | $878.0M | 0.02% | |
| 179 | —TECH DATA CORP | 11,701 | $841.0M | 0.02% | |
| 180 | RPMRPM INTL INC | 16,105 | $804.0M | 0.02% | |
| 181 | XLNXEURXILINX INC | 17,300 | $798.0M | 0.02% | |
| 182 | ALKALASKA AIR GROUP INC | 13,636 | $795.0M | 0.02% | |
| 183 | TQJSIGNATURE BK NEW YORK N Y | 6,366 | $795.0M | 0.02% | |
| 184 | WGOWINNEBAGO INDS INC | 34,605 | $793.0M | 0.02% | |
| 185 | IWSISHARES TR | 10,625 | $789.0M | 0.02% | |
| 186 | KROKRONOS WORLDWIDE INC | 148,681 | $781.0M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW | 9,088 | $780.0M | 0.02% | |
| 188 | HDHOME DEPOT INC | 6,085 | $777.0M | 0.02% | |
| 189 | —QLOGIC CORP | 49,111 | $724.0M | 0.02% | |
| 190 | WSOWATSCO INC | 5,035 | $708.0M | 0.02% | |
| 191 | ABBVABBVIE INC | 11,250 | $696.0M | 0.02% | |
| 192 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,120 | $668.0M | 0.02% | |
| 193 | ULUNILEVER PLC | 13,873 | $665.0M | 0.02% | |
| 194 | STTSTATE STR CORP | 12,037 | $649.0M | 0.02% | |
| 195 | BDXBECTON DICKINSON & CO | 3,760 | $638.0M | 0.02% | |
| 196 | PRFTUSDPERFICIENT INC | 31,009 | $630.0M | 0.02% | |
| 197 | PLOWDOUGLAS DYNAMICS INC | 24,364 | $627.0M | 0.02% | |
| 198 | HOFTHOOKER FURNITURE CORP | 28,809 | $619.0M | 0.02% | |
| 199 | OLNOLIN CORP | 24,669 | $613.0M | 0.02% | |
| 200 | —SEACOR HOLDINGS INC | 10,321 | $598.0M | 0.02% |