ANCHOR CAPITAL ADVISORS LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$2.8T
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 1,068,703 | $57.4B | 2.08% | |
| 2 | WWDWOODWARD INC | 473,772 | $53.6B | 1.94% | |
| 3 | ADIANALOG DEVICES INC | 474,361 | $53.5B | 1.94% | |
| 4 | SUISUN CMNTYS INC | 408,084 | $52.3B | 1.89% | |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 787,904 | $52.2B | 1.89% | |
| 6 | S76STORE CAP CORP | 1,544,398 | $51.3B | 1.86% | |
| 7 | AOSSMITH A O CORP | 1,049,175 | $49.5B | 1.79% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,134,824 | $48.8B | 1.77% | |
| 9 | NUVAGBPNUVASIVE INC | 812,030 | $47.5B | 1.72% | |
| 10 | HASHASBRO INC | 435,705 | $46.0B | 1.67% | |
| 11 | MTBM & T BK CORP | 262,571 | $44.7B | 1.62% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 348,930 | $44.6B | 1.61% | |
| 13 | CDKCDK GLOBAL INC | 894,785 | $44.2B | 1.60% | |
| 14 | BWXTBWX TECHNOLOGIES INC | 841,586 | $43.8B | 1.59% | |
| 15 | HUNHUNTSMAN CORP | 2,027,109 | $41.4B | 1.50% | |
| 16 | DGDOLLAR GEN CORP NEW | 302,083 | $40.8B | 1.48% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 342,770 | $40.4B | 1.46% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 2,853,250 | $39.4B | 1.43% | |
| 19 | UBSIUNITED BANKSHARES INC WEST V | 1,037,943 | $38.5B | 1.39% | |
| 20 | HXLHEXCEL CORP NEW | 466,448 | $37.7B | 1.37% | |
| 21 | FHBFIRST HAWAIIAN INC | 1,437,274 | $37.2B | 1.35% | |
| 22 | SYYSYSCO CORP | 513,712 | $36.3B | 1.32% | |
| 23 | DOXAMDOCS LTD | 575,044 | $35.7B | 1.29% | |
| 24 | PPLPPL CORP | 1,113,241 | $34.5B | 1.25% | |
| 25 | MSFTMICROSOFT CORP | 249,043 | $33.4B | 1.21% | |
| 26 | PXDEURPIONEER NAT RES CO | 215,300 | $33.1B | 1.20% | |
| 27 | XRAYDENTSPLY SIRONA INC | 527,149 | $30.8B | 1.11% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 289,395 | $30.2B | 1.09% | |
| 29 | CNKCINEMARK HOLDINGS INC | 830,654 | $30.0B | 1.09% | |
| 30 | YUSDALLEGHANY CORP DEL | 43,854 | $29.9B | 1.08% | |
| 31 | TMKTORCHMARK CORP | 324,250 | $29.0B | 1.05% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 424,383 | $27.9B | 1.01% | |
| 33 | ULTAULTA BEAUTY INC | 78,305 | $27.2B | 0.98% | |
| 34 | UNUSDUNILEVER N V | 446,752 | $27.1B | 0.98% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,971 | $26.6B | 0.96% | |
| 36 | IAA-WUSDIAA INC | 680,392 | $26.4B | 0.96% | |
| 37 | HUBBHUBBELL INC | 199,726 | $26.0B | 0.94% | |
| 38 | MKLMARKEL CORP | 23,827 | $26.0B | 0.94% | |
| 39 | PYPLPAYPAL HLDGS INC | 225,441 | $25.8B | 0.93% | |
| 40 | CASYCASEYS GEN STORES INC | 164,810 | $25.7B | 0.93% | |
| 41 | AAPLAPPLE INC | 125,797 | $24.9B | 0.90% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 308,449 | $24.8B | 0.90% | |
| 43 | JNJJOHNSON & JOHNSON | 175,769 | $24.5B | 0.89% | |
| 44 | CBCHUBB LIMITED | 163,922 | $24.1B | 0.87% | |
| 45 | PGPROCTER AND GAMBLE CO | 217,371 | $23.8B | 0.86% | |
| 46 | ETRENTERGY CORP NEW | 229,214 | $23.6B | 0.85% | |
| 47 | —EPAM SYS INC | 135,975 | $23.5B | 0.85% | |
| 48 | SHVISHARES TR | 209,477 | $23.2B | 0.84% | |
| 49 | TELTE CONNECTIVITY LTD | 241,621 | $23.1B | 0.84% | |
| 50 | DORMDORMAN PRODUCTS INC | 263,420 | $23.0B | 0.83% | |
| 51 | BAXBAXTER INTL INC | 279,980 | $22.9B | 0.83% | |
| 52 | BENFRANKLIN RES INC | 653,094 | $22.7B | 0.82% | |
| 53 | MDLZMONDELEZ INTL INC | 416,930 | $22.5B | 0.81% | |
| 54 | GPCGENUINE PARTS CO | 214,649 | $22.2B | 0.81% | |
| 55 | ETNEATON CORP PLC | 266,496 | $22.2B | 0.80% | |
| 56 | AVYAVERY DENNISON CORP | 191,279 | $22.1B | 0.80% | |
| 57 | AQLTISHARES TR | 432,151 | $22.0B | 0.80% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 382,414 | $21.8B | 0.79% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 242,059 | $21.7B | 0.79% | |
| 60 | CMCSACOMCAST CORP NEW | 508,733 | $21.5B | 0.78% | |
| 61 | MDTMEDTRONIC PLC | 220,083 | $21.4B | 0.78% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 281,798 | $21.4B | 0.77% | |
| 63 | BBTUSDBB&T CORP | 425,683 | $20.9B | 0.76% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 243,409 | $19.6B | 0.71% | |
| 65 | SONSONOCO PRODS CO | 289,714 | $18.9B | 0.69% | |
| 66 | HSYHERSHEY CO | 141,121 | $18.9B | 0.68% | |
| 67 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 490,811 | $18.6B | 0.68% | |
| 68 | CLXCLOROX CO DEL | 120,501 | $18.4B | 0.67% | |
| 69 | BPBP PLC | 440,961 | $18.4B | 0.67% | |
| 70 | PFEPFIZER INC | 423,855 | $18.4B | 0.66% | |
| 71 | HELEHELEN OF TROY CORP LTD | 139,465 | $18.2B | 0.66% | |
| 72 | ABTABBOTT LABS | 209,756 | $17.6B | 0.64% | |
| 73 | GSKGLAXOSMITHKLINE PLC | 439,239 | $17.6B | 0.64% | |
| 74 | —UBIQUITI NETWORKS INC | 132,611 | $17.4B | 0.63% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 215,389 | $17.4B | 0.63% | |
| 76 | CXWCORECIVIC INC | 820,298 | $17.0B | 0.62% | |
| 77 | OPLNKAR AUCTION SVCS INC | 680,552 | $17.0B | 0.62% | |
| 78 | XELXCEL ENERGY INC | 285,670 | $17.0B | 0.62% | |
| 79 | NINISOURCE INC | 569,426 | $16.4B | 0.59% | |
| 80 | WMTWALMART INC | 148,094 | $16.4B | 0.59% | |
| 81 | HESHESS CORP | 255,000 | $16.2B | 0.59% | |
| 82 | MMM3M CO | 91,967 | $15.9B | 0.58% | |
| 83 | EFXEQUIFAX INC | 114,538 | $15.5B | 0.56% | |
| 84 | MHKMOHAWK INDS INC | 100,619 | $14.8B | 0.54% | |
| 85 | MCKMCKESSON CORP | 109,615 | $14.7B | 0.53% | |
| 86 | HSICHENRY SCHEIN INC | 210,684 | $14.7B | 0.53% | |
| 87 | OXYOCCIDENTAL PETE CORP | 292,677 | $14.7B | 0.53% | |
| 88 | REEVEREST RE GROUP LTD | 58,449 | $14.4B | 0.52% | |
| 89 | —SUNTRUST BKS INC | 222,432 | $14.0B | 0.51% | |
| 90 | —PDC ENERGY INC | 354,149 | $12.8B | 0.46% | |
| 91 | CTRACABOT OIL & GAS CORP | 527,674 | $12.1B | 0.44% | |
| 92 | DOWDOW INC | 241,730 | $11.9B | 0.43% | |
| 93 | DDDUPONT DE NEMOURS INC | 152,539 | $11.5B | 0.41% | |
| 94 | WATWATERS CORP | 50,129 | $10.8B | 0.39% | |
| 95 | EBAEBAY INC | 266,222 | $10.5B | 0.38% | |
| 96 | PHPARKER HANNIFIN CORP | 56,644 | $9.6B | 0.35% | |
| 97 | PEPPEPSICO INC | 71,287 | $9.3B | 0.34% | |
| 98 | LDURPIMCO ETF TR | 75,943 | $7.7B | 0.28% | |
| 99 | LQDISHARES TR | 61,664 | $7.7B | 0.28% | |
| 100 | CLCOLGATE PALMOLIVE CO | 76,862 | $5.5B | 0.20% |
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