ANCHOR CAPITAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 148,101 | $4.9B | 0.17% | |
| 102 | FDO.FMACYS INC | 114,500 | $4.2B | 0.14% | |
| 103 | QCOMQUALCOMM INC | 56,345 | $3.9B | 0.13% | |
| 104 | DEDEERE & CO | 44,600 | $3.8B | 0.13% | |
| 105 | —STAPLES INC | 437,000 | $3.7B | 0.13% | |
| 106 | BKRBAKER HUGHES INC | 73,341 | $3.7B | 0.12% | |
| 107 | FEFIRSTENERGY CORP | 109,500 | $3.6B | 0.12% | |
| 108 | GMGENERAL MTRS CO | 110,800 | $3.5B | 0.12% | |
| 109 | XOMEXXON MOBIL CORP | 36,838 | $3.2B | 0.11% | |
| 110 | LMTLOCKHEED MARTIN CORP | 13,155 | $3.2B | 0.11% | |
| 111 | HOLXHOLOGIC INC | 76,986 | $3.0B | 0.10% | |
| 112 | HALHALLIBURTON CO | 66,551 | $3.0B | 0.10% | |
| 113 | SLBSCHLUMBERGER LTD | 37,797 | $3.0B | 0.10% | |
| 114 | RFREGIONS FINL CORP NEW | 292,800 | $2.9B | 0.10% | |
| 115 | CTLEURCENTURYLINK INC | 99,807 | $2.7B | 0.09% | |
| 116 | BABOEING CO | 18,350 | $2.4B | 0.08% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.4B | 0.08% | |
| 118 | KSSKOHLS CORP | 54,230 | $2.4B | 0.08% | |
| 119 | NGGNATIONAL GRID PLC | 33,350 | $2.4B | 0.08% | |
| 120 | —CARE CAP PPTYS INC | 81,601 | $2.3B | 0.08% | |
| 121 | CCCHEMOURS CO | 144,001 | $2.3B | 0.08% | |
| 122 | MAAMID-AMER APT CMNTYS INC | 24,198 | $2.3B | 0.08% | |
| 123 | ITWILLINOIS TOOL WKS INC | 17,857 | $2.1B | 0.07% | |
| 124 | CVCOCAVCO INDS INC DEL | 21,275 | $2.1B | 0.07% | |
| 125 | EQTEQT CORP | 28,163 | $2.0B | 0.07% | |
| 126 | ABBVABBVIE INC | 30,950 | $2.0B | 0.07% | |
| 127 | NXQUANEX BUILDING PRODUCTS COR | 113,030 | $2.0B | 0.07% | |
| 128 | RMAXRE MAX HLDGS INC | 43,330 | $1.9B | 0.06% | |
| 129 | WYWEYERHAEUSER CO | 58,855 | $1.9B | 0.06% | |
| 130 | WABWABTEC CORP | 22,832 | $1.9B | 0.06% | |
| 131 | —BENEFICIAL BANCORP INC | 126,180 | $1.9B | 0.06% | |
| 132 | FARMFARMER BROS CO | 51,198 | $1.8B | 0.06% | |
| 133 | —MERIDIAN BANCORP INC MD | 116,237 | $1.8B | 0.06% | |
| 134 | GLWCORNING INC | 74,815 | $1.8B | 0.06% | |
| 135 | CBUCOMMUNITY BK SYS INC | 36,343 | $1.7B | 0.06% | |
| 136 | —TARO PHARMACEUTICAL INDS LTD | 15,561 | $1.7B | 0.06% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 12,070 | $1.7B | 0.06% | |
| 138 | VRTVEURVERITIV CORP | 33,512 | $1.7B | 0.06% | |
| 139 | HELEHELEN OF TROY CORP LTD | 19,135 | $1.6B | 0.06% | |
| 140 | —CLOUD PEAK ENERGY INC | 293,788 | $1.6B | 0.05% | |
| 141 | GSBDGOLDMAN SACHS BDC INC | 72,411 | $1.6B | 0.05% | |
| 142 | DRIDARDEN RESTAURANTS INC | 25,300 | $1.6B | 0.05% | |
| 143 | BKBANK NEW YORK MELLON CORP | 38,178 | $1.5B | 0.05% | |
| 144 | ABMABM INDS INC | 38,308 | $1.5B | 0.05% | |
| 145 | LBEURL BRANDS INC | 21,364 | $1.5B | 0.05% | |
| 146 | —TECH DATA CORP | 17,671 | $1.5B | 0.05% | |
| 147 | ACHOWENS & MINOR INC NEW | 43,028 | $1.5B | 0.05% | |
| 148 | —CARDINAL FINL CORP | 57,193 | $1.5B | 0.05% | |
| 149 | HCSGHEALTHCARE SVCS GRP INC | 37,633 | $1.5B | 0.05% | |
| 150 | MSAMSA SAFETY INC | 25,432 | $1.5B | 0.05% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 33,900 | $1.5B | 0.05% | |
| 152 | —BLUE HILLS BANCORP INC | 93,860 | $1.4B | 0.05% | |
| 153 | IWMISHARES TR | 10,796 | $1.3B | 0.05% | |
| 154 | FFBCFIRST FINL BANCORP OH | 60,289 | $1.3B | 0.04% | |
| 155 | BHEBENCHMARK ELECTRS INC | 52,201 | $1.3B | 0.04% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 8,021 | $1.3B | 0.04% | |
| 157 | 2362120DSINCLAIR BROADCAST GROUP INC | 44,667 | $1.3B | 0.04% | |
| 158 | KNKNOWLES CORP | 90,131 | $1.3B | 0.04% | |
| 159 | DYHTARGET CORP | 18,200 | $1.3B | 0.04% | |
| 160 | GEFGREIF INC | 25,067 | $1.2B | 0.04% | |
| 161 | WFCWELLS FARGO & CO NEW | 27,770 | $1.2B | 0.04% | |
| 162 | HUBGHUB GROUP INC | 30,095 | $1.2B | 0.04% | |
| 163 | BUSDBARNES GROUP INC | 29,395 | $1.2B | 0.04% | |
| 164 | COLBCOLUMBIA BKG SYS INC | 36,415 | $1.2B | 0.04% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 14,700 | $1.2B | 0.04% | |
| 166 | CCOCAMECO CORP | 138,484 | $1.2B | 0.04% | |
| 167 | FLICUSDFIRST LONG IS CORP | 35,699 | $1.2B | 0.04% | |
| 168 | GMEDGLOBUS MED INC | 51,799 | $1.2B | 0.04% | |
| 169 | MRKMERCK & CO INC | 18,699 | $1.2B | 0.04% | |
| 170 | KAMNUSDKAMAN CORP | 26,406 | $1.2B | 0.04% | |
| 171 | —COACH INC | 31,400 | $1.1B | 0.04% | |
| 172 | SKYWSKYWEST INC | 42,699 | $1.1B | 0.04% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 8,448 | $1.1B | 0.04% | |
| 174 | ESEVERSOURCE ENERGY | 19,988 | $1.1B | 0.04% | |
| 175 | SMPSTANDARD MTR PRODS INC | 22,505 | $1.1B | 0.04% | |
| 176 | WWWWOLVERINE WORLD WIDE INC | 46,616 | $1.1B | 0.04% | |
| 177 | BMRCBANK OF MARIN BANCORP | 21,604 | $1.1B | 0.04% | |
| 178 | IWSISHARES TR | 13,730 | $1.1B | 0.04% | |
| 179 | —ACCURIDE CORP NEW | 411,712 | $1.1B | 0.04% | |
| 180 | —TCF FINL CORP | 70,679 | $1.0B | 0.03% | |
| 181 | PRIMPRIMORIS SVCS CORP | 48,783 | $1.0B | 0.03% | |
| 182 | RCORESOURCES CONNECTION INC | 62,930 | $940.0M | 0.03% | |
| 183 | ALKALASKA AIR GROUP INC | 13,898 | $915.0M | 0.03% | |
| 184 | CO2ACATO CORP NEW | 27,662 | $910.0M | 0.03% | |
| 185 | RPMRPM INTL INC | 16,940 | $910.0M | 0.03% | |
| 186 | STTSTATE STR CORP | 12,072 | $841.0M | 0.03% | |
| 187 | WGOWINNEBAGO INDS INC | 35,177 | $829.0M | 0.03% | |
| 188 | PLOWDOUGLAS DYNAMICS INC | 24,758 | $791.0M | 0.03% | |
| 189 | EFAISHARES TR | 13,358 | $790.0M | 0.03% | |
| 190 | HDHOME DEPOT INC | 6,085 | $783.0M | 0.03% | |
| 191 | TQJSIGNATURE BK NEW YORK N Y | 6,488 | $769.0M | 0.03% | |
| 192 | WTHWORTHINGTON INDS INC | 15,901 | $764.0M | 0.03% | |
| 193 | AIRAAR CORP | 23,357 | $732.0M | 0.02% | |
| 194 | WSOWATSCO INC | 5,122 | $722.0M | 0.02% | |
| 195 | HOFTHOOKER FURNITURE CORP | 29,318 | $718.0M | 0.02% | |
| 196 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,419 | $703.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP NEW | 8,727 | $699.0M | 0.02% | |
| 198 | KROKRONOS WORLDWIDE INC | 80,337 | $666.0M | 0.02% | |
| 199 | —GLATFELTER | 30,216 | $655.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO | 3,585 | $644.0M | 0.02% |