Legal Name: ANCHOR CAPITAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
FIRST AMERICAN FINANCIAL (31847R102)
|
1,068,703 |
$57,389k |
|
|
ANALOG DEVICES INC (032654105)
|
474,361 |
$53,541k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
787,904 |
$52,167k |
|
|
BOSTON SCIENTIFIC (101137107)
|
1,134,824 |
$48,775k |
|
|
HASBRO INC (418056107)
|
435,705 |
$46,045k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
348,930 |
$44,551k |
|
|
CDK GLOBAL INC (12508E101)
|
894,785 |
$44,238k |
|
|
BWX Technologies (BWXT) (05605H100)
|
841,586 |
$43,847k |
|
|
HUNTSMAN CORP (447011107)
|
2,027,109 |
$41,434k |
|
|
DOLLAR GEN CORP (256677105)
|
302,083 |
$40,830k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
2,853,250 |
$39,432k |
|
|
HEXCEL CORP (428291108)
|
466,448 |
$37,726k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
1,437,274 |
$37,182k |
|
|
AMDOCS LTD (G02602103)
|
575,044 |
$35,704k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
527,149 |
$30,764k |
|
|
CINEMARK HOLDINGS (17243V102)
|
830,654 |
$29,987k |
|
|
ALLEGHANY CORP DEL (017175100)
|
43,854 |
$29,869k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
124,971 |
$26,640k |
|
|
IAA INC (449253103)
|
680,392 |
$26,386k |
|
|
HUBBELL INC (443510607)
|
199,726 |
$26,044k |
|
|
CASEYS GEN STORES INC (147528103)
|
164,810 |
$25,709k |
|
|
Apple Inc (037833100)
|
125,797 |
$24,898k |
|
|
CHUBB LIMITED (H1467J104)
|
163,922 |
$24,144k |
|
|
ENTERGY CORP (29364G103)
|
229,214 |
$23,593k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
135,975 |
$23,537k |
|
|
DORMAN PRODS INC COM (258278100)
|
263,420 |
$22,954k |
|
|
BAXTER INTL INC (071813109)
|
279,980 |
$22,930k |
|
|
FRANKLIN RES INC (354613101)
|
653,094 |
$22,728k |
|
|
GENUINE PARTS CO (372460105)
|
214,649 |
$22,233k |
|
|
EATON CORPORATION (G29183103)
|
266,496 |
$22,194k |
|
|
Avery Dennison Corp. (053611109)
|
191,279 |
$22,127k |
|
|
COMCAST CORP (20030N101)
|
508,733 |
$21,509k |
|
|
EXPEDITORS INTL WASH (302130109)
|
281,798 |
$21,377k |
|
|
BB&T CORPORATION (054937107)
|
425,683 |
$20,914k |
|
|
THE HERSHEY COMPANY (427866108)
|
141,121 |
$18,914k |
|
|
CLOROX CO (189054109)
|
120,501 |
$18,450k |
|
|
BP PLC (055622104)
|
440,961 |
$18,388k |
|
|
HELEN OF TROY CORP (G4388N106)
|
139,465 |
$18,213k |
|
|
ABBOTT LABS (002824100)
|
209,756 |
$17,640k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
439,239 |
$17,578k |
|
|
CORECIVIC INC (21871N101)
|
820,298 |
$17,029k |
|
|
Hess Corp (42809H107)
|
255,000 |
$16,210k |
|
|
3M CO (88579Y101)
|
91,967 |
$15,942k |
|
|
EQUIFAX INC (294429105)
|
114,538 |
$15,490k |
|
|
HENRY SCHEIN INC (806407102)
|
210,684 |
$14,727k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
58,449 |
$14,447k |
|
|
Cabot Oil & Gas Corp (127097103)
|
527,674 |
$12,115k |
|
|
Dow Inc (260557103)
|
241,730 |
$11,920k |
|
|
DuPont de Nemours Inc (26614N102)
|
152,539 |
$11,451k |
|
|
EBAY INC (278642103)
|
266,222 |
$10,516k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
76,862 |
$5,509k |
|
|
Aon, PLC (G0408V102)
|
25,095 |
$4,843k |
|
|
CORTEVA INC (22052L104)
|
147,974 |
$4,376k |
|
|
COCA-COLA CO (191216100)
|
71,988 |
$3,666k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
10 |
$3,184k |
|
|
COMMUNITY BK SYS INC (203607106)
|
44,348 |
$2,920k |
|
|
CISCO SYSTEMS INC (17275R102)
|
45,975 |
$2,516k |
|
|
Facebook Inc (30303M102)
|
11,980 |
$2,312k |
|
|
INTEL CORP (458140100)
|
47,257 |
$2,262k |
|
|
GIBRALTER INDUSTRIES INC (374689107)
|
55,136 |
$2,225k |
|
|
BARNES GROUP INC (067806109)
|
39,118 |
$2,204k |
|
|
Hologic Inc (HOLX) (436440101)
|
45,351 |
$2,178k |
|
|
AAR CORP. (000361105)
|
54,488 |
$2,005k |
|
|
FIRST FINL BANCORP (320209109)
|
81,427 |
$1,972k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
46,151 |
$1,836k |
|
|
Carbonite (141337105)
|
69,668 |
$1,814k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
35,850 |
$1,600k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
38,860 |
$1,594k |
|
|
HOOKER FURNITURE CORP (439038100)
|
76,553 |
$1,579k |
|
|
CONSTRUCTION PARTNERS INC COM CL A (21044C107)
|
96,161 |
$1,444k |
|
|
CSG Systems International Inc (126349109)
|
27,378 |
$1,337k |
|
|
INTERNATIONAL MONEY EXPRESS IN (46005L101)
|
90,265 |
$1,273k |
|
|
EVERSOURCE ENERGY (30040W108)
|
15,592 |
$1,181k |
|
|
ICF INTERNATIONAL INC (44925C103)
|
16,053 |
$1,169k |
|
|
FIRST OF LONG ISLAND CORP (320734106)
|
55,064 |
$1,106k |
|
|
CELSIUS HOLDINGS INC (15118v207)
|
244,269 |
$1,085k |
|
|
ABM INDS INC (000957100)
|
25,645 |
$1,026k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
32,429 |
$983k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
26,932 |
$974k |
|
|
CAVCO INDS INC DEL (149568107)
|
6,106 |
$962k |
|
|
GENTHERM INC (37253A103)
|
22,766 |
$952k |
|
|
FEDERATED INVESTORS INC (314211103)
|
28,786 |
$936k |
|
|
ConocoPhillips (20825C104)
|
14,553 |
$888k |
|
|
EXTERRAN CORP (30227H106)
|
61,429 |
$874k |
|
|
Dril-Quip Inc (262037104)
|
16,478 |
$791k |
|
|
DISNEY WALT CO (254687106)
|
5,642 |
$788k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
12,215 |
$774k |
|
|
AMGEN INC (031162100)
|
3,885 |
$716k |
|
|
Exxon Mobil Corp (30231G102)
|
9,148 |
$701k |
|
|
HSBC HLDGS PLC (404280604)
|
26,000 |
$681k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
12,960 |
$598k |
|
|
Amazon.com Inc (023135106)
|
310 |
$587k |
|
|
BECTON DICKINSON (075887109)
|
1,978 |
$498k |
|
|
ALPHABET INC (02079K305)
|
428 |
$463k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,500 |
$430k |
|
|
EBIX INC (278715206)
|
8,245 |
$414k |
|
|
Chevron Corp (166764100)
|
3,280 |
$408k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,698 |
$407k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
9,785 |
$404k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
5,315 |
$404k |
|
|
CAMDEN PPTY TR (133131102)
|
3,840 |
$401k |
|
|
ABBVIE INC (00287Y109)
|
5,492 |
$399k |
|
|
Alphabet Inc (02079K107)
|
357 |
$386k |
|
|
HOME DEPOT INC (437076102)
|
1,838 |
$382k |
|
|
CAMBRIDGE BANCORP (132152109)
|
4,294 |
$350k |
|
|
CHASE CORP (16150R104)
|
3,090 |
$333k |
|
|
Boeing Co/The (097023105)
|
734 |
$267k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,560 |
$264k |
|
|
American Express Co. (025816109)
|
2,129 |
$263k |
|
|
BRANDYWINE RLTY TR (105368203)
|
18,040 |
$258k |
|
|
Caterpillar Inc (149123101)
|
1,630 |
$222k |
|
|
ADP (053015103)
|
1,260 |
$208k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
11,715 |
$141k |
|
