ANCHOR CAPITAL ADVISORS LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$4.7T
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 61,409 | $11.1B | 0.23% | |
| 102 | BABOEING CO | 57,593 | $11.0B | 0.23% | |
| 103 | PHPARKER-HANNIFIN CORP | 37,457 | $10.6B | 0.22% | |
| 104 | COMTISHARES U S ETF TR | 414 | $10.3B | 0.22% | |
| 105 | IWSISHARES TR | 79,904 | $9.6B | 0.20% | |
| 106 | VTIPVANGUARD MALVERN FDS | 178,856 | $9.2B | 0.19% | |
| 107 | ROSTROSS STORES INC | 99,801 | $9.0B | 0.19% | |
| 108 | ACWIISHARES TR | 746 | $7.5B | 0.16% | |
| 109 | IWDISHARES TR | 42,511 | $7.1B | 0.15% | |
| 110 | MBBISHARES TR | 69,122 | $7.0B | 0.15% | |
| 111 | LQDISHARES TR | 51,080 | $6.2B | 0.13% | |
| 112 | CLXCLOROX CO DEL | 39,685 | $5.5B | 0.12% | |
| 113 | NVEEUSDNV5 GLOBAL INC | 40,525 | $5.4B | 0.11% | |
| 114 | NSANATIONAL STORAGE AFFILIATES | 83,290 | $5.2B | 0.11% | |
| 115 | IWMISHARES TR | 24,225 | $5.0B | 0.11% | |
| 116 | ICFIICF INTL INC | 51,412 | $4.8B | 0.10% | |
| 117 | IWBISHARES TR | 19,003 | $4.8B | 0.10% | |
| 118 | NICNICOLET BANKSHARES INC | 48,073 | $4.5B | 0.10% | |
| 119 | PXDEURPIONEER NAT RES CO | 16,954 | $4.2B | 0.09% | |
| 120 | TPLTEXAS PACIFIC LAND CORPORATI | 3,014 | $4.1B | 0.09% | |
| 121 | BSVVANGUARD BD INDEX FDS | 51,284 | $4.0B | 0.08% | |
| 122 | INTCINTEL CORP | 78,981 | $3.9B | 0.08% | |
| 123 | EBCEASTERN BANKSHARES INC | 179,634 | $3.9B | 0.08% | |
| 124 | IMXIINTERNATIONAL MNY EXPRESS IN | 183,834 | $3.8B | 0.08% | |
| 125 | SPUSDSP PLUS CORP | 116,982 | $3.7B | 0.08% | |
| 126 | MSAMSA SAFETY INC | 24,146 | $3.2B | 0.07% | |
| 127 | PRFTUSDPERFICIENT INC | 28,807 | $3.2B | 0.07% | |
| 128 | EAELECTRONIC ARTS INC | 24,328 | $3.1B | 0.07% | |
| 129 | CLCOLGATE PALMOLIVE CO | 39,750 | $3.0B | 0.06% | |
| 130 | CTRNCITI TRENDS INC | 93,646 | $2.9B | 0.06% | |
| 131 | ULUNILEVER PLC | 62,911 | $2.9B | 0.06% | |
| 132 | KOCOCA COLA CO | 45,778 | $2.8B | 0.06% | |
| 133 | HOLXHOLOGIC INC | 36,325 | $2.8B | 0.06% | |
| 134 | ROCKGIBRALTAR INDS INC | 64,273 | $2.8B | 0.06% | |
| 135 | CSCOCISCO SYS INC | 49,400 | $2.8B | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 13,926 | $2.7B | 0.06% | |
| 137 | AONAON PLC | 8,141 | $2.7B | 0.06% | |
| 138 | LPROOPEN LENDING CORP | 133,043 | $2.5B | 0.05% | |
| 139 | IWRISHARES TR | 31,790 | $2.5B | 0.05% | |
| 140 | DEAEASTERLY GOVT PPTYS INC | 114,329 | $2.4B | 0.05% | |
| 141 | RPMRPM INTL INC | 29,506 | $2.4B | 0.05% | |
| 142 | PYPLPAYPAL HLDGS INC | 20,413 | $2.4B | 0.05% | |
| 143 | APDAIR PRODS & CHEMS INC | 9,438 | $2.4B | 0.05% | |
| 144 | DOWDOW INC | 35,057 | $2.2B | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 12,110 | $2.2B | 0.05% | |
| 146 | PJTPJT PARTNERS INC | 35,116 | $2.2B | 0.05% | |
| 147 | TFCTRUIST FINL CORP | 38,739 | $2.2B | 0.05% | |
| 148 | GPCGENUINE PARTS CO | 17,365 | $2.2B | 0.05% | |
| 149 | VNQVANGUARD INDEX FDS | 20,047 | $2.2B | 0.05% | |
| 150 | AGGISHARES TR | 20,247 | $2.2B | 0.05% | |
| 151 | REEVEREST RE GROUP LTD | 6,812 | $2.1B | 0.04% | |
| 152 | DCIDONALDSON INC | 38,557 | $2.0B | 0.04% | |
| 153 | UFPTUFP TECHNOLOGIES INC | 30,007 | $2.0B | 0.04% | |
| 154 | SONSONOCO PRODS CO | 31,208 | $2.0B | 0.04% | |
| 155 | FBNDFIDELITY MERRIMACK STR TR | 38,670 | $1.9B | 0.04% | |
| 156 | TRNSTRANSCAT INC | 22,991 | $1.9B | 0.04% | |
| 157 | DFHDREAM FINDERS HOMES INC | 107,906 | $1.8B | 0.04% | |
| 158 | BACBK OF AMERICA CORP | 41,417 | $1.7B | 0.04% | |
| 159 | EXPIEXP WORLD HLDGS INC | 79,597 | $1.7B | 0.04% | |
| 160 | EFAISHARES TR | 22,771 | $1.7B | 0.04% | |
| 161 | SMLRSEMLER SCIENTIFIC INC | 31,734 | $1.6B | 0.03% | |
| 162 | QCOMQUALCOMM INC | 10,147 | $1.6B | 0.03% | |
| 163 | PFEPFIZER INC | 29,641 | $1.5B | 0.03% | |
| 164 | HDHOME DEPOT INC | 5,022 | $1.5B | 0.03% | |
| 165 | HROWHARROW HEALTH INC | 215,438 | $1.5B | 0.03% | |
| 166 | RDVTRED VIOLET INC | 50,779 | $1.4B | 0.03% | |
| 167 | PDCEUSDPDC ENERGY INC | 19,640 | $1.4B | 0.03% | |
| 168 | MHHMASTECH DIGITAL INC | 75,803 | $1.4B | 0.03% | |
| 169 | NUVAGBPNUVASIVE INC | 24,705 | $1.4B | 0.03% | |
| 170 | —BM TECHNOLOGIES INC | 157,276 | $1.3B | 0.03% | |
| 171 | SAFTSAFETY INS GROUP INC | 14,640 | $1.3B | 0.03% | |
| 172 | PWPOWER REIT | 33,655 | $1.3B | 0.03% | |
| 173 | CBUCOMMUNITY BK SYS INC | 18,862 | $1.3B | 0.03% | |
| 174 | MGYMAGNOLIA OIL & GAS CORP | 54,348 | $1.3B | 0.03% | |
| 175 | MVBFMVB FINL CORP | 30,048 | $1.2B | 0.03% | |
| 176 | AIRAAR CORP | 25,286 | $1.2B | 0.03% | |
| 177 | CVCOCAVCO INDS INC DEL | 5,024 | $1.2B | 0.03% | |
| 178 | IWNISHARES TR | 7,190 | $1.2B | 0.02% | |
| 179 | APPSDIGITAL TURBINE INC | 26,447 | $1.2B | 0.02% | |
| 180 | NIJNELNET INC | 13,558 | $1.2B | 0.02% | |
| 181 | GOOGLALPHABET INC | 412 | $1.1B | 0.02% | |
| 182 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,586 | $1.1B | 0.02% | |
| 183 | EFAVISHARES TR | 15,302 | $1.1B | 0.02% | |
| 184 | JBIJANUS INTERNATIONAL GROUP IN | 122,260 | $1.1B | 0.02% | |
| 185 | FLICUSDFIRST LONG IS CORP | 54,599 | $1.1B | 0.02% | |
| 186 | UTLUNITIL CORP | 21,187 | $1.1B | 0.02% | |
| 187 | VMDVIEMED HEALTHCARE INC | 211,666 | $1.1B | 0.02% | |
| 188 | EAFEURGRAFTECH INTL LTD | 108,605 | $1.0B | 0.02% | |
| 189 | WINAWINMARK CORP | 4,641 | $1.0B | 0.02% | |
| 190 | ATLCATLANTICUS HOLDINGS CORP | 19,540 | $1.0B | 0.02% | |
| 191 | STAGSTAG INDL INC | 24,357 | $1.0B | 0.02% | |
| 192 | MARMARRIOTT INTL INC NEW | 5,386 | $947.0M | 0.02% | |
| 193 | GOOGALPHABET INC | 332 | $927.0M | 0.02% | |
| 194 | S76STORE CAP CORP | 31,456 | $919.0M | 0.02% | |
| 195 | SYKSTRYKER CORPORATION | 3,408 | $911.0M | 0.02% | |
| 196 | SSDSIMPSON MFG INC | 8,353 | $911.0M | 0.02% | |
| 197 | ESEVERSOURCE ENERGY | 10,317 | $910.0M | 0.02% | |
| 198 | HLMNHILLMAN SOLUTIONS CORP | 76,519 | $909.0M | 0.02% | |
| 199 | CELHCELSIUS HLDGS INC | 16,143 | $891.0M | 0.02% | |
| 200 | HIFSHINGHAM INSTN SVGS MASS | 2,565 | $880.0M | 0.02% |