ANCHOR CAPITAL ADVISORS LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.6B
Holdings
251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
LDURPIMCO ETF TR | $7.8M |
CTVACORTEVA INC | $5.8M |
NSANATIONAL STORAGE AFFILIATES | $5.3M |
IWDISHARES TR | $5.2M |
WSOWATSCO INC | $4.4M |
CLCOLGATE PALMOLIVE CO | $4.3M |
RFREGIONS FINL CORP NEW | $3.7M |
AONAON PLC | $3.7M |
MSAMSA SAFETY INC | $3.6M |
KOCOCA COLA CO | $3.4M |
—OUTFRONT MEDIA INC | $3.2M |
CBUCOMMUNITY BK SYS INC | $3.1M |
LDOSLEIDOS HLDGS INC | $3.0M |
PRFTUSDPERFICIENT INC | $3.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.9M |
INTCINTEL CORP | $2.9M |
RPMRPM INTL INC | $2.9M |
IGFISHARES TR | $2.7M |
PLOWDOUGLAS DYNAMICS INC | $2.5M |
ICFIICF INTL INC | $2.5M |
—EASTERLY GOVT PPTYS INC | $2.5M |
METAFACEBOOK INC | $2.5M |
CSCOCISCO SYS INC | $2.5M |
ROCKGIBRALTAR INDS INC | $2.4M |
EFAVISHARES TR | $2.3M |
PORPORTLAND GEN ELEC CO | $2.3M |
DOWDOW INC | $2.3M |
CXWCORECIVIC INC | $2.3M |
OXYOCCIDENTAL PETE CORP | $2.2M |
—NV5 GLOBAL INC | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
AIRAAR CORP | $2.1M |
SKYWSKYWEST INC | $2.1M |
FFBCFIRST FINL BANCORP OH | $2.1M |
EFAISHARES TR | $2.1M |
HOLXHOLOGIC INC | $2.1M |
UFPTUFP TECHNOLOGIES INC | $2.0M |
HOFTHOOKER FURNITURE CORP | $1.9M |
IWNISHARES TR | $1.8M |
BMRCBANK OF MARIN BANCORP | $1.8M |
RG6ROGERS CORP | $1.6M |
WECWEC ENERGY GROUP INC | $1.5M |
BUSDBARNES GROUP INC | $1.5M |
KAMNUSDKAMAN CORP | $1.5M |
ROADCONSTRUCTION PARTNERS INC | $1.4M |
VGSHVANGUARD SCOTTSDALE FDS | $1.4M |
CSGSCSG SYS INTL INC | $1.4M |
FLICUSDFIRST LONG IS CORP | $1.4M |
TCFTCF FINANCIAL CORPORATION NE | $1.4M |
TRNSTRANSCAT INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
MAAMID AMER APT CMNTYS INC | $1.3M |
QCOMQUALCOMM INC | $1.3M |
EEMVISHARES INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2M |
CVCOCAVCO INDS INC DEL | $1.2M |
COLBCOLUMBIA BKG SYS INC | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.1M |
AMGNAMGEN INC | $1.0M |
THRMGENTHERM INC | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |
ABMABM INDS INC | $945K |
FBNDFIDELITY | $934K |
—SAFETY INS GROUP INC | $923K |
ACWIISHARES TR | $908K |
COPCONOCOPHILLIPS | $907K |
BABINVESCO EXCHNG TRADED FD TR | $890K |
SAICSCIENCE APPLICATNS INTL CP N | $884K |
FHIFEDERATED INVS INC PA | $877K |
WINAWINMARK CORP | $849K |
FNKOFUNKO INC | $847K |
DISDISNEY WALT CO | $843K |
—NIC INC | $834K |
TQJSIGNATURE BK NEW YORK N Y | $824K |
MGYMAGNOLIA OIL & GAS CORP | $822K |
SYKSTRYKER CORP | $768K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $766K |
DRQEURDRIL QUIP INC | $764K |
—PDC ENERGY INC | $757K |
PRIMPRIMORIS SVCS CORP | $754K |
—HSBC HLDGS PLC | $698K |
PNCPNC FINL SVCS GROUP INC | $694K |
WYWEYERHAEUSER CO | $689K |
IUSVISHARES TR | $686K |
VVISA INC | $676K |
STAGSTAG INDL INC | $671K |
SSS1EURLIFE STORAGE INC | $633K |
VNQVANGUARD INDEX FDS | $625K |
VRRMVERRA MOBILITY CORP | $621K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $619K |
MCDMCDONALDS CORP | $618K |
IWBISHARES TR | $616K |
NSCNORFOLK SOUTHERN CORP | $608K |
STTSTATE STR CORP | $584K |
RMERESMED INC | $577K |
AMZNAMAZON COM INC | $573K |
AQLTISHARES TR | $572K |
GOOGLALPHABET INC | $567K |