ANCHOR CAPITAL ADVISORS LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.6T
Holdings
283
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 72,169 | $7.1B | 0.27% | |
| 102 | COPCONOCOPHILLIPS | 118,648 | $5.9B | 0.23% | |
| 103 | INTCINTEL CORP | 139,230 | $5.0B | 0.19% | |
| 104 | AONAON PLC | 43,643 | $4.9B | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 13,155 | $3.3B | 0.12% | |
| 106 | BKRBAKER HUGHES INC | 48,526 | $3.2B | 0.12% | |
| 107 | HOLXHOLOGIC INC | 76,986 | $3.1B | 0.12% | |
| 108 | QCOMQUALCOMM INC | 46,381 | $3.0B | 0.11% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.7B | 0.10% | |
| 110 | NXQUANEX BUILDING PRODUCTS COR | 116,384 | $2.4B | 0.09% | |
| 111 | MAAMID AMER APT CMNTYS INC | 24,070 | $2.4B | 0.09% | |
| 112 | RMAXRE MAX HLDGS INC | 41,348 | $2.3B | 0.09% | |
| 113 | —CARE CAP PPTYS INC | 92,164 | $2.3B | 0.09% | |
| 114 | SPYSPDR S&P 500 ETF TR | 10,027 | $2.2B | 0.09% | Put |
| 115 | —MERIDIAN BANCORP INC MD | 117,326 | $2.2B | 0.08% | |
| 116 | ITWILLINOIS TOOL WKS INC | 17,857 | $2.2B | 0.08% | |
| 117 | CBUCOMMUNITY BK SYS INC | 34,324 | $2.1B | 0.08% | |
| 118 | —BENEFICIAL BANCORP INC | 113,386 | $2.1B | 0.08% | |
| 119 | CCCHEMOURS CO | 92,050 | $2.0B | 0.08% | |
| 120 | CVCOCAVCO INDS INC DEL | 20,234 | $2.0B | 0.08% | |
| 121 | FARMFARMER BROS CO | 54,989 | $2.0B | 0.08% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 8,390 | $2.0B | 0.08% | |
| 123 | IWSISHARES TR | 24,860 | $2.0B | 0.08% | |
| 124 | IWDISHARES TR | 17,835 | $2.0B | 0.08% | |
| 125 | NGGNATIONAL GRID PLC | 33,350 | $1.9B | 0.07% | |
| 126 | WYWEYERHAEUSER CO | 64,255 | $1.9B | 0.07% | |
| 127 | GLWCORNING INC | 79,543 | $1.9B | 0.07% | |
| 128 | VRTVEURVERITIV CORP | 35,909 | $1.9B | 0.07% | |
| 129 | BKBANK NEW YORK MELLON CORP | 40,347 | $1.9B | 0.07% | |
| 130 | EQTEQT CORP | 28,124 | $1.8B | 0.07% | |
| 131 | GSBDGOLDMAN SACHS BDC INC | 77,674 | $1.8B | 0.07% | |
| 132 | PEOEXELON CORP | 51,132 | $1.8B | 0.07% | |
| 133 | WABWABTEC CORP | 21,814 | $1.8B | 0.07% | |
| 134 | —BLUE HILLS BANCORP INC | 95,343 | $1.8B | 0.07% | |
| 135 | —CARDINAL FINL CORP | 54,253 | $1.8B | 0.07% | |
| 136 | —TARO PHARMACEUTICAL INDS LTD | 16,060 | $1.7B | 0.06% | |
| 137 | MSAMSA SAFETY INC | 23,893 | $1.7B | 0.06% | |
| 138 | FFBCFIRST FINL BANCORP OH | 57,051 | $1.6B | 0.06% | |
| 139 | 2362120DSINCLAIR BROADCAST GROUP INC | 47,647 | $1.6B | 0.06% | |
| 140 | HELEHELEN OF TROY CORP LTD | 18,208 | $1.5B | 0.06% | |
| 141 | BHEBENCHMARK ELECTRS INC | 49,586 | $1.5B | 0.06% | |
| 142 | EFVISHARES TR | 31,836 | $1.5B | 0.06% | |
| 143 | COLBCOLUMBIA BKG SYS INC | 33,511 | $1.5B | 0.06% | |
| 144 | ABMABM INDS INC | 36,567 | $1.5B | 0.06% | |
| 145 | SKYWSKYWEST INC | 40,503 | $1.5B | 0.06% | |
| 146 | WFCWELLS FARGO & CO NEW | 26,470 | $1.5B | 0.06% | |
| 147 | FLICUSDFIRST LONG IS CORP | 50,986 | $1.5B | 0.06% | |
| 148 | ACHOWENS & MINOR INC NEW | 40,910 | $1.4B | 0.05% | |
| 149 | BMRCBANK OF MARIN BANCORP | 20,600 | $1.4B | 0.05% | |
| 150 | KNKNOWLES CORP | 86,011 | $1.4B | 0.05% | |
| 151 | —TECH DATA CORP | 16,886 | $1.4B | 0.05% | |
| 152 | LBEURL BRANDS INC | 21,364 | $1.4B | 0.05% | |
| 153 | HCSGHEALTHCARE SVCS GRP INC | 35,911 | $1.4B | 0.05% | |
| 154 | XOMEXXON MOBIL CORP | 15,444 | $1.4B | 0.05% | |
| 155 | BUSDBARNES GROUP INC | 27,905 | $1.3B | 0.05% | |
| 156 | —TCF FINL CORP | 67,122 | $1.3B | 0.05% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 8,070 | $1.3B | 0.05% | |
| 158 | HUBGHUB GROUP INC | 28,247 | $1.2B | 0.05% | |
| 159 | —CLOUD PEAK ENERGY INC | 219,413 | $1.2B | 0.05% | |
| 160 | KAMNUSDKAMAN CORP | 25,075 | $1.2B | 0.05% | |
| 161 | GEFGREIF INC | 23,844 | $1.2B | 0.05% | |
| 162 | ALKALASKA AIR GROUP INC | 13,259 | $1.2B | 0.04% | |
| 163 | SMPSTANDARD MTR PRODS INC | 21,280 | $1.1B | 0.04% | |
| 164 | IWMISHARES TR | 8,326 | $1.1B | 0.04% | |
| 165 | ESEVERSOURCE ENERGY | 19,688 | $1.1B | 0.04% | |
| 166 | WGOWINNEBAGO INDS INC | 33,440 | $1.1B | 0.04% | |
| 167 | ABBVABBVIE INC | 16,800 | $1.1B | 0.04% | |
| 168 | HOFTHOOKER FURNITURE CORP | 27,692 | $1.1B | 0.04% | |
| 169 | KROKRONOS WORLDWIDE INC | 85,615 | $1.0B | 0.04% | |
| 170 | PRIMPRIMORIS SVCS CORP | 44,047 | $1.0B | 0.04% | |
| 171 | RPMRPM INTL INC | 18,145 | $977.0M | 0.04% | |
| 172 | WWWWOLVERINE WORLD WIDE INC | 44,271 | $972.0M | 0.04% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 7,764 | $949.0M | 0.04% | |
| 174 | TQJSIGNATURE BK NEW YORK N Y | 6,169 | $927.0M | 0.04% | |
| 175 | BABOEING CO | 5,850 | $911.0M | 0.03% | |
| 176 | STTSTATE STR CORP | 11,547 | $897.0M | 0.03% | |
| 177 | CSCOCISCO SYS INC | 28,665 | $866.0M | 0.03% | |
| 178 | MRKMERCK & CO INC | 14,199 | $836.0M | 0.03% | |
| 179 | —SEACOR HOLDINGS INC | 11,337 | $808.0M | 0.03% | |
| 180 | MTGMGIC INVT CORP WIS | 79,230 | $807.0M | 0.03% | |
| 181 | CO2ACATO CORP NEW | 26,524 | $798.0M | 0.03% | |
| 182 | HDHOME DEPOT INC | 5,945 | $797.0M | 0.03% | |
| 183 | PLOWDOUGLAS DYNAMICS INC | 23,580 | $793.0M | 0.03% | |
| 184 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,097 | $787.0M | 0.03% | |
| 185 | EFAISHARES TR | 12,958 | $748.0M | 0.03% | |
| 186 | IWRISHARES TR | 4,147 | $742.0M | 0.03% | |
| 187 | AIRAAR CORP | 22,195 | $734.0M | 0.03% | |
| 188 | VECOVEECO INSTRS INC DEL | 24,811 | $723.0M | 0.03% | |
| 189 | WSOWATSCO INC | 4,874 | $722.0M | 0.03% | |
| 190 | AMGNAMGEN INC | 4,665 | $682.0M | 0.03% | |
| 191 | —MCDERMOTT INTL INC | 92,145 | $681.0M | 0.03% | |
| 192 | DUKDUKE ENERGY CORP NEW | 8,727 | $677.0M | 0.03% | |
| 193 | —GLATFELTER | 28,277 | $676.0M | 0.03% | |
| 194 | IWXISHARES | 14,175 | $666.0M | 0.03% | |
| 195 | OLNOLIN CORP | 24,027 | $615.0M | 0.02% | |
| 196 | —EXTERRAN CORP | 25,622 | $612.0M | 0.02% | |
| 197 | SJR/BEURSHAW COMMUNICATIONS INC | 29,450 | $591.0M | 0.02% | |
| 198 | BDXBECTON DICKINSON & CO | 3,535 | $585.0M | 0.02% | |
| 199 | SYKSTRYKER CORP | 4,600 | $551.0M | 0.02% | |
| 200 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,660 | $541.0M | 0.02% |