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Institutional Investment Manager
ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC (CIK: 0000813933) incorporated in Delaware, located at Two International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 276 holdings with a total value of $4,169,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RPM INTL INC 19,945 944,000 0.02%
102 RESOURCES CONNECTION INC COM 61,336 954,000 0.02%
103 WILLIS TOWERS WATSON PUB LTD 8,227 976,000 0.02%
104 FIRST LONG IS CORP 34,860 994,000 0.02%
105 MERCK & CO INC 18,874 999,000 0.02%
106 BARNES GROUP INC COM 28,650 1,004,000 0.02%
107 BANK MARIN BANCORP 21,075 1,037,000 0.02%
108 CATO CORP NEW CL A 27,056 1,043,000 0.03%
109 COLUMBIA BKG SYS INC COM 34,991 1,047,000 0.03%
110 KRONOS WORLDWIDE INC 186,230 1,065,000 0.03%
111 FIRST FINL BANCORP OH COM 58,783 1,069,000 0.03%
112 KAMAN CORP COM 25,700 1,097,000 0.03%
113 ALASKA AIR GROUP INC 13,515 1,109,000 0.03%
114 INCONTACT INC 125,489 1,116,000 0.03%
115 Cardinal Financial Corp. 55,838 1,136,000 0.03%
116 PRIMORIS SVCS CORP 47,557 1,156,000 0.03%
117 BENCHMARK ELECTRS INC 50,887 1,173,000 0.03%
118 HUB GROUP INC CL A 29,166 1,190,000 0.03%
119 MSA SAFETY INC 24,694 1,194,000 0.03%
120 ABM INDS INC 37,465 1,210,000 0.03%
121 EVERSOURCE ENERGY 20,978 1,224,000 0.03%
122 GREAT PLAINS ENERGY INC 41,462 1,337,000 0.03%
123 COMMUNITY BK SYS INC COM 35,411 1,353,000 0.03%
124 HEALTHCARE SVCS GRP INC 36,777 1,354,000 0.03%
125 WELLS FARGO & CO NEW 28,010 1,355,000 0.03%
126 Cloud Peak Energy 753,181 1,469,000 0.04%
127 TRI POINTE GROUP INC 130,326 1,535,000 0.04%
128 UNITEDHEALTH GROUP INC 12,098 1,559,000 0.04%
129 TARO PHARMACEUTICAL INDS LTD 11,147 1,597,000 0.04%
130 EXXON MOBIL CORP 19,238 1,608,000 0.04%
131 BLUE HILLS BANCORP INC 119,704 1,636,000 0.04%
132 OWENS & MINOR INC NEW 41,885 1,693,000 0.04%
133 CORNING INC 83,703 1,749,000 0.04%
134 SINCLAIR BROADCAST GROUP INC 57,155 1,758,000 0.04%
135 WABTEC CORP 22,444 1,780,000 0.04%
136 ILLINOIS TOOL WKS INC 17,857 1,829,000 0.04%
137 Goldman Sachs BDC Inc 93,867 1,840,000 0.04%
138 FARMER BROS CO 66,998 1,867,000 0.04%
139 L BRANDS INC 21,364 1,876,000 0.04%
140 TEVA PHARMACEUTICAL INDS LTD 35,063 1,876,000 0.04%
141 CHEMOURS CO 268,141 1,877,000 0.05%
142 EQT CORP 28,163 1,894,000 0.05%
143 HELEN OF TROY CORP LTD 18,666 1,935,000 0.05%
144 RE MAX HLDGS INC CL A 56,479 1,937,000 0.05%
145 CAVCO INDS INC DEL 20,765 1,941,000 0.05%
146 CARE CAP PPTYS INC 73,139 1,963,000 0.05%
147 VERITIV CORP 57,553 2,144,000 0.05%
148 WEYERHAEUSER CO 69,596 2,156,000 0.05%
149 BENEFICIAL BANCORP INC 161,408 2,210,000 0.05%
150 NATIONAL GRID PLC 34,210 2,443,000 0.06%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003170, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.