ANCHOR CAPITAL ADVISORS LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.7T
Holdings
266
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 145,612 | $6.5B | 0.24% | |
| 102 | ULUNILEVER PLC | 103,399 | $5.6B | 0.20% | |
| 103 | AONAON PLC | 40,134 | $5.3B | 0.20% | |
| 104 | SAICSCIENCE APPLICATNS INTL CP N | 49,073 | $3.4B | 0.12% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 50,745 | $3.1B | 0.11% | |
| 106 | HOLXHOLOGIC INC | 64,930 | $2.9B | 0.11% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.8B | 0.10% | |
| 108 | NXQUANEX BUILDING PRODUCTS COR | 131,083 | $2.8B | 0.10% | |
| 109 | VRTVEURVERITIV CORP | 57,388 | $2.6B | 0.09% | |
| 110 | ITWILLINOIS TOOL WKS INC | 17,857 | $2.6B | 0.09% | |
| 111 | CVCOCAVCO INDS INC DEL | 19,194 | $2.5B | 0.09% | |
| 112 | WYWEYERHAEUSER CO | 71,070 | $2.4B | 0.09% | |
| 113 | GLWCORNING INC | 78,302 | $2.4B | 0.09% | |
| 114 | —TARO PHARMACEUTICAL INDS LTD | 20,733 | $2.3B | 0.08% | |
| 115 | IWSISHARES TR | 27,055 | $2.3B | 0.08% | |
| 116 | INTCINTEL CORP | 66,209 | $2.2B | 0.08% | |
| 117 | QCOMQUALCOMM INC | 39,132 | $2.2B | 0.08% | |
| 118 | —FRANKS INTL N V | 247,587 | $2.1B | 0.08% | |
| 119 | HPTUSDHOSPITALITY PPTYS TR | 67,061 | $2.0B | 0.07% | |
| 120 | WABWABTEC CORP | 20,939 | $1.9B | 0.07% | |
| 121 | MSAMSA SAFETY INC | 23,179 | $1.9B | 0.07% | |
| 122 | RMAXRE MAX HLDGS INC | 33,213 | $1.9B | 0.07% | |
| 123 | —VERSUM MATLS INC | 55,919 | $1.8B | 0.07% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 80,551 | $1.8B | 0.07% | |
| 125 | MAAMID AMER APT CMNTYS INC | 17,090 | $1.8B | 0.07% | |
| 126 | FARMFARMER BROS CO | 59,260 | $1.8B | 0.07% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 14,426 | $1.8B | 0.06% | |
| 128 | —POWERSHARES ETF TR II | 58,055 | $1.7B | 0.06% | |
| 129 | BBBLACKBERRY LTD | 173,145 | $1.7B | 0.06% | |
| 130 | —TECH DATA CORP | 16,687 | $1.7B | 0.06% | |
| 131 | NGGNATIONAL GRID PLC | 26,589 | $1.7B | 0.06% | |
| 132 | PEOEXELON CORP | 46,164 | $1.7B | 0.06% | |
| 133 | HOFTHOOKER FURNITURE CORP | 40,282 | $1.7B | 0.06% | |
| 134 | CCCHEMOURS CO | 43,541 | $1.7B | 0.06% | |
| 135 | HCSGHEALTHCARE SVCS GRP INC | 35,156 | $1.6B | 0.06% | |
| 136 | BUSDBARNES GROUP INC | 27,669 | $1.6B | 0.06% | |
| 137 | BHEBENCHMARK ELECTRS INC | 49,171 | $1.6B | 0.06% | |
| 138 | CBUCOMMUNITY BK SYS INC | 28,298 | $1.6B | 0.06% | |
| 139 | ABMABM INDS INC | 37,394 | $1.6B | 0.06% | |
| 140 | FFBCFIRST FINL BANCORP OH | 55,674 | $1.5B | 0.06% | |
| 141 | UBSIUNITED BANKSHARES INC WEST V | 39,141 | $1.5B | 0.06% | |
| 142 | PRIMPRIMORIS SVCS CORP | 60,770 | $1.5B | 0.06% | |
| 143 | —BENEFICIAL BANCORP INC | 100,933 | $1.5B | 0.06% | |
| 144 | KNKNOWLES CORP | 87,632 | $1.5B | 0.05% | |
| 145 | FLICUSDFIRST LONG IS CORP | 51,138 | $1.5B | 0.05% | |
| 146 | SKYWSKYWEST INC | 40,817 | $1.4B | 0.05% | |
| 147 | 2362120DSINCLAIR BROADCAST GROUP INC | 42,622 | $1.4B | 0.05% | |
| 148 | GEFGREIF INC | 23,690 | $1.3B | 0.05% | |
| 149 | ACHOWENS & MINOR INC NEW | 40,681 | $1.3B | 0.05% | |
| 150 | KAMNUSDKAMAN CORP | 24,540 | $1.2B | 0.04% | |
| 151 | IWMISHARES TR | 8,546 | $1.2B | 0.04% | |
| 152 | WGOWINNEBAGO INDS INC | 34,239 | $1.2B | 0.04% | |
| 153 | PRFTUSDPERFICIENT INC | 63,854 | $1.2B | 0.04% | |
| 154 | ESEVERSOURCE ENERGY | 19,588 | $1.2B | 0.04% | |
| 155 | ALKALASKA AIR GROUP INC | 12,826 | $1.2B | 0.04% | |
| 156 | LMTLOCKHEED MARTIN CORP | 4,130 | $1.1B | 0.04% | |
| 157 | SMPSTANDARD MTR PRODS INC | 21,907 | $1.1B | 0.04% | |
| 158 | EFAISHARES TR | 17,458 | $1.1B | 0.04% | |
| 159 | WTWWILLIS TOWERS WATSON PUB LTD | 7,572 | $1.1B | 0.04% | |
| 160 | HUBGHUB GROUP INC | 28,326 | $1.1B | 0.04% | |
| 161 | KROKRONOS WORLDWIDE INC | 58,872 | $1.1B | 0.04% | |
| 162 | —TCF FINL CORP | 66,841 | $1.1B | 0.04% | |
| 163 | COLBCOLUMBIA BKG SYS INC | 26,533 | $1.1B | 0.04% | |
| 164 | STTSTATE STR CORP | 11,552 | $1.0B | 0.04% | |
| 165 | WWWWOLVERINE WORLD WIDE INC | 36,440 | $1.0B | 0.04% | |
| 166 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,986 | $990.0M | 0.04% | |
| 167 | SJR/BEURSHAW COMMUNICATIONS INC | 44,330 | $966.0M | 0.04% | |
| 168 | LBEURL BRANDS INC | 17,900 | $965.0M | 0.04% | |
| 169 | BABOEING CO | 4,795 | $948.0M | 0.03% | |
| 170 | BKBANK NEW YORK MELLON CORP | 18,431 | $940.0M | 0.03% | |
| 171 | TQJSIGNATURE BK NEW YORK N Y | 6,444 | $925.0M | 0.03% | |
| 172 | AIRAAR CORP | 26,613 | $925.0M | 0.03% | |
| 173 | LDOSLEIDOS HLDGS INC | 17,699 | $915.0M | 0.03% | |
| 174 | XOMEXXON MOBIL CORP | 11,288 | $911.0M | 0.03% | |
| 175 | RPMRPM INTL INC | 16,465 | $898.0M | 0.03% | |
| 176 | HDHOME DEPOT INC | 5,808 | $891.0M | 0.03% | |
| 177 | —WEB COM GROUP INC | 34,435 | $871.0M | 0.03% | |
| 178 | CSCOCISCO SYS INC | 27,800 | $870.0M | 0.03% | |
| 179 | MTGMGIC INVT CORP WIS | 77,553 | $869.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 3,886 | $862.0M | 0.03% | |
| 181 | PLOWDOUGLAS DYNAMICS INC | 25,320 | $833.0M | 0.03% | |
| 182 | —BLUE HILLS BANCORP INC | 45,016 | $806.0M | 0.03% | |
| 183 | BPBP PLC | 23,140 | $802.0M | 0.03% | |
| 184 | WSOWATSCO INC | 5,086 | $784.0M | 0.03% | |
| 185 | UFPTUFP TECHNOLOGIES INC | 26,768 | $758.0M | 0.03% | |
| 186 | —MERIDIAN BANCORP INC MD | 44,821 | $757.0M | 0.03% | |
| 187 | VECOVEECO INSTRS INC DEL | 25,872 | $721.0M | 0.03% | |
| 188 | —EXTERRAN CORP | 26,585 | $710.0M | 0.03% | |
| 189 | IWXISHARES | 14,195 | $694.0M | 0.03% | |
| 190 | ABBVABBVIE INC | 9,400 | $682.0M | 0.02% | |
| 191 | BDXBECTON DICKINSON & CO | 3,432 | $670.0M | 0.02% | |
| 192 | AMATAPPLIED MATLS INC | 15,925 | $658.0M | 0.02% | |
| 193 | EFAVISHARES TR | 9,505 | $658.0M | 0.02% | |
| 194 | SYKSTRYKER CORP | 4,523 | $628.0M | 0.02% | |
| 195 | BMRCBANK OF MARIN BANCORP | 10,075 | $620.0M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 13,406 | $589.0M | 0.02% | |
| 197 | —CLOUD PEAK ENERGY INC | 162,671 | $574.0M | 0.02% | |
| 198 | —GLATFELTER | 29,337 | $573.0M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 6,584 | $550.0M | 0.02% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 4,469 | $546.0M | 0.02% |