ANCHOR CAPITAL ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.7T
Holdings
263
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,411 | $12.9B | 0.27% | |
| 102 | MARMARRIOTT INTL INC NEW | 86,942 | $12.9B | 0.27% | |
| 103 | DOXAMDOCS LTD | 173,162 | $12.1B | 0.26% | |
| 104 | —MOHAWK GROUP HLDGS INC | 236,145 | $7.0B | 0.15% | |
| 105 | IWMISHARES TR | 27,058 | $6.0B | 0.13% | |
| 106 | —EASTERLY GOVT PPTYS INC | 275,366 | $5.7B | 0.12% | |
| 107 | LQDISHARES TR | 43,410 | $5.6B | 0.12% | |
| 108 | —NV5 GLOBAL INC | 53,499 | $5.2B | 0.11% | |
| 109 | —CITI TRENDS INC | 56,430 | $4.7B | 0.10% | |
| 110 | IWBISHARES TR | 20,458 | $4.6B | 0.10% | |
| 111 | CBUCOMMUNITY BK SYS INC | 59,296 | $4.5B | 0.10% | |
| 112 | ICFIICF INTL INC | 49,796 | $4.4B | 0.09% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 102,254 | $4.1B | 0.09% | |
| 114 | CLCOLGATE PALMOLIVE CO | 51,168 | $4.0B | 0.09% | |
| 115 | VMDVIEMED HEALTHCARE INC | 390,692 | $4.0B | 0.08% | |
| 116 | ROCKGIBRALTAR INDS INC | 42,114 | $3.9B | 0.08% | |
| 117 | PRFTUSDPERFICIENT INC | 65,377 | $3.8B | 0.08% | |
| 118 | ULUNILEVER PLC | 65,682 | $3.7B | 0.08% | |
| 119 | —HYRECAR INC | 360,933 | $3.5B | 0.07% | |
| 120 | —SP PLUS CORP | 104,283 | $3.4B | 0.07% | |
| 121 | IMXIINTERNATIONAL MNY EXPRESS IN | 227,182 | $3.4B | 0.07% | |
| 122 | MSAMSA SAFETY INC | 22,471 | $3.4B | 0.07% | |
| 123 | EXPIEXP WORLD HLDGS INC | 72,803 | $3.3B | 0.07% | |
| 124 | AGGISHARES TR | 28,810 | $3.3B | 0.07% | |
| 125 | EFAVISHARES TR | 43,993 | $3.2B | 0.07% | |
| 126 | METAFACEBOOK INC | 10,612 | $3.1B | 0.07% | |
| 127 | EBCEASTERN BANKSHARES INC | 161,666 | $3.1B | 0.07% | |
| 128 | HONHONEYWELL INTL INC | 14,026 | $3.0B | 0.06% | |
| 129 | PLOWDOUGLAS DYNAMICS INC | 63,552 | $2.9B | 0.06% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 20,825 | $2.9B | 0.06% | |
| 131 | KOCOCA COLA CO | 55,027 | $2.9B | 0.06% | |
| 132 | RPMRPM INTL INC | 30,395 | $2.8B | 0.06% | |
| 133 | HOLXHOLOGIC INC | 36,936 | $2.7B | 0.06% | |
| 134 | BMRCBANK MARIN BANCORP | 69,352 | $2.7B | 0.06% | |
| 135 | LPROOPEN LENDING CORP | 73,355 | $2.6B | 0.05% | |
| 136 | IWRISHARES TR | 33,616 | $2.5B | 0.05% | |
| 137 | GPCGENUINE PARTS CO | 20,697 | $2.4B | 0.05% | |
| 138 | TFCTRUIST FINL CORP | 40,369 | $2.4B | 0.05% | |
| 139 | DOWDOW INC | 36,389 | $2.3B | 0.05% | |
| 140 | SONSONOCO PRODS CO | 36,700 | $2.3B | 0.05% | |
| 141 | CSCOCISCO SYS INC | 44,799 | $2.3B | 0.05% | |
| 142 | AONAON PLC | 9,014 | $2.1B | 0.04% | |
| 143 | VNQVANGUARD INDEX FDS | 22,558 | $2.1B | 0.04% | |
| 144 | —POWER REIT | 45,140 | $2.0B | 0.04% | |
| 145 | TRNSTRANSCAT INC | 41,251 | $2.0B | 0.04% | |
| 146 | LDOSLEIDOS HOLDINGS INC | 20,453 | $2.0B | 0.04% | |
| 147 | RDVTRED VIOLET INC | 104,359 | $1.9B | 0.04% | |
| 148 | EFAISHARES TR | 24,533 | $1.9B | 0.04% | |
| 149 | REEVEREST RE GROUP LTD | 7,231 | $1.8B | 0.04% | |
| 150 | IWDISHARES TR | 11,811 | $1.8B | 0.04% | |
| 151 | TXNTEXAS INSTRS INC | 9,410 | $1.8B | 0.04% | |
| 152 | CELHCELSIUS HLDGS INC | 36,275 | $1.7B | 0.04% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 0.04% | |
| 154 | UFPTUFP TECHNOLOGIES INC | 33,240 | $1.7B | 0.03% | |
| 155 | AIRAAR CORP | 39,040 | $1.6B | 0.03% | |
| 156 | BACBK OF AMERICA CORP | 41,417 | $1.6B | 0.03% | |
| 157 | —BM TECHNOLOGIES INC | 136,776 | $1.6B | 0.03% | |
| 158 | SYYSYSCO CORP | 19,897 | $1.6B | 0.03% | |
| 159 | —FATHOM HOLDINGS INC | 42,518 | $1.6B | 0.03% | |
| 160 | HDHOME DEPOT INC | 4,970 | $1.5B | 0.03% | |
| 161 | QCOMQUALCOMM INC | 11,241 | $1.5B | 0.03% | |
| 162 | —JUNIPER INDL HLDGS INC | 118,490 | $1.5B | 0.03% | |
| 163 | AEYEAUDIOEYE INC | 52,200 | $1.5B | 0.03% | |
| 164 | PINSPINTEREST INC | 19,686 | $1.5B | 0.03% | |
| 165 | FBNDFIDELITY COVINGTON TRUST | 27,380 | $1.4B | 0.03% | |
| 166 | IGFISHARES TR | 31,305 | $1.4B | 0.03% | |
| 167 | —ION ACQUISITION CORP 1 LTD | 139,225 | $1.4B | 0.03% | |
| 168 | HROWHARROW HEALTH INC | 208,572 | $1.4B | 0.03% | |
| 169 | —SAFETY INS GROUP INC | 15,720 | $1.3B | 0.03% | |
| 170 | FLICUSDFIRST LONG IS CORP | 59,038 | $1.3B | 0.03% | |
| 171 | CVCOCAVCO INDS INC DEL | 5,419 | $1.2B | 0.03% | |
| 172 | S76STORE CAP CORP | 35,401 | $1.2B | 0.03% | |
| 173 | —EVI INDS INC | 41,083 | $1.2B | 0.02% | |
| 174 | LMTLOCKHEED MARTIN CORP | 3,152 | $1.2B | 0.02% | |
| 175 | INTCINTEL CORP | 18,207 | $1.2B | 0.02% | |
| 176 | ESEVERSOURCE ENERGY | 13,211 | $1.1B | 0.02% | |
| 177 | IWNISHARES TR | 7,156 | $1.1B | 0.02% | |
| 178 | COLBCOLUMBIA BKG SYS INC | 25,713 | $1.1B | 0.02% | |
| 179 | MCDMCDONALDS CORP | 4,744 | $1.1B | 0.02% | |
| 180 | AMGNAMGEN INC | 4,035 | $1.0B | 0.02% | |
| 181 | —GLAXOSMITHKLINE PLC | 28,044 | $1.0B | 0.02% | |
| 182 | KAMNUSDKAMAN CORP | 19,347 | $992.0M | 0.02% | |
| 183 | —CARLOTZ INC | 137,985 | $984.0M | 0.02% | |
| 184 | DISDISNEY WALT CO | 5,314 | $981.0M | 0.02% | |
| 185 | FFBCFIRST FINL BANCORP OH | 40,865 | $981.0M | 0.02% | |
| 186 | WINAWINMARK CORP | 5,015 | $935.0M | 0.02% | |
| 187 | AQLTISHARES TR | 18,385 | $934.0M | 0.02% | |
| 188 | STAGSTAG INDL INC | 27,310 | $918.0M | 0.02% | |
| 189 | GOOGLALPHABET INC | 419 | $864.0M | 0.02% | |
| 190 | UTLUNITIL CORP | 18,599 | $850.0M | 0.02% | |
| 191 | SYKSTRYKER CORPORATION | 3,408 | $830.0M | 0.02% | |
| 192 | HIFSHINGHAM INSTN SVGS MASS | 2,831 | $803.0M | 0.02% | |
| 193 | UBSIUNITED BANKSHARES INC WEST V | 20,787 | $802.0M | 0.02% | |
| 194 | BABINVESCO EXCH TRADED FD TR II | 24,595 | $788.0M | 0.02% | |
| 195 | IBBISHARES TR | 5,235 | $788.0M | 0.02% | |
| 196 | GQ9SPDR GOLD TR | 4,920 | $787.0M | 0.02% | |
| 197 | ROADCONSTRUCTION PARTNERS INC | 26,275 | $785.0M | 0.02% | |
| 198 | NSCNORFOLK SOUTHN CORP | 2,890 | $776.0M | 0.02% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.02% | |
| 200 | ACWIISHARES TR | 8,070 | $768.0M | 0.02% |