ANCHOR CAPITAL ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$3.8T
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 119,032 | $9.6B | 0.25% | |
| 102 | MINTPIMCO ETF TR | 85,124 | $8.4B | 0.22% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 102,406 | $8.2B | 0.22% | |
| 104 | FCXFREEPORT-MCMORAN INC | 184,744 | $7.6B | 0.20% | |
| 105 | LQDISHARES TR | 49,770 | $5.5B | 0.14% | |
| 106 | IWMISHARES TR | 23,885 | $4.3B | 0.11% | |
| 107 | IWBISHARES TR | 18,766 | $4.2B | 0.11% | |
| 108 | CLXCLOROX CO DEL | 23,050 | $3.6B | 0.10% | |
| 109 | NSANATIONAL STORAGE AFFILIATES | 86,350 | $3.6B | 0.10% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 2,115 | $3.6B | 0.10% | |
| 111 | FBNDFIDELITY MERRIMACK STR TR | 75,620 | $3.5B | 0.09% | |
| 112 | IMXIINTERNATIONAL MNY EXPRESS IN | 132,265 | $3.4B | 0.09% | |
| 113 | BSVVANGUARD BD INDEX FDS | 42,862 | $3.3B | 0.09% | |
| 114 | IWDISHARES TR | 20,821 | $3.2B | 0.08% | |
| 115 | ICFIICF INTL INC | 28,829 | $3.2B | 0.08% | |
| 116 | ULUNILEVER PLC | 57,159 | $3.0B | 0.08% | |
| 117 | HOLXHOLOGIC INC | 36,325 | $2.9B | 0.08% | |
| 118 | CSCOCISCO SYS INC | 51,930 | $2.7B | 0.07% | |
| 119 | NVEEUSDNV5 GLOBAL INC | 25,328 | $2.6B | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO | 34,008 | $2.6B | 0.07% | |
| 121 | AONAON PLC | 8,091 | $2.6B | 0.07% | |
| 122 | GPCGENUINE PARTS CO | 15,147 | $2.5B | 0.07% | |
| 123 | REEVEREST RE GROUP LTD | 6,961 | $2.5B | 0.07% | |
| 124 | HUNHUNTSMAN CORP | 90,783 | $2.5B | 0.07% | |
| 125 | KOCOCA COLA CO | 39,305 | $2.4B | 0.06% | |
| 126 | PJTPJT PARTNERS INC | 33,595 | $2.4B | 0.06% | |
| 127 | BOOTBOOT BARN HLDGS INC | 31,031 | $2.4B | 0.06% | |
| 128 | MSAMSA SAFETY INC | 17,766 | $2.4B | 0.06% | |
| 129 | DOWDOW INC | 41,175 | $2.3B | 0.06% | |
| 130 | RPMRPM INTL INC | 25,504 | $2.2B | 0.06% | |
| 131 | IWRISHARES TR | 31,465 | $2.2B | 0.06% | |
| 132 | EAELECTRONIC ARTS INC | 17,831 | $2.1B | 0.06% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 32,805 | $1.9B | 0.05% | |
| 134 | SONSONOCO PRODS CO | 31,039 | $1.9B | 0.05% | |
| 135 | CCKCROWN HLDGS INC | 22,297 | $1.8B | 0.05% | |
| 136 | VNQVANGUARD INDEX FDS | 19,054 | $1.6B | 0.04% | |
| 137 | ROSTROSS STORES INC | 14,774 | $1.6B | 0.04% | |
| 138 | UFPTUFP TECHNOLOGIES INC | 11,959 | $1.6B | 0.04% | |
| 139 | EFAISHARES TR | 21,476 | $1.5B | 0.04% | |
| 140 | FLOTISHARES TR | 30,276 | $1.5B | 0.04% | |
| 141 | CVCOCAVCO INDS INC DEL | 4,422 | $1.4B | 0.04% | |
| 142 | AGGISHARES TR | 13,785 | $1.4B | 0.04% | |
| 143 | TFCTRUIST FINL CORP | 39,916 | $1.4B | 0.04% | |
| 144 | PYPLPAYPAL HLDGS INC | 17,639 | $1.3B | 0.04% | |
| 145 | WINAWINMARK CORP | 4,140 | $1.3B | 0.04% | |
| 146 | TRNSTRANSCAT INC | 14,487 | $1.3B | 0.03% | |
| 147 | HROWHARROW HEALTH INC | 59,354 | $1.3B | 0.03% | |
| 148 | SKYWSKYWEST INC | 55,226 | $1.2B | 0.03% | |
| 149 | PDCEUSDPDC ENERGY INC | 18,756 | $1.2B | 0.03% | |
| 150 | SPUSDSP PLUS CORP | 34,466 | $1.2B | 0.03% | |
| 151 | JBIJANUS INTERNATIONAL GROUP IN | 119,730 | $1.2B | 0.03% | |
| 152 | VVVANGUARD INDEX FDS | 6,186 | $1.2B | 0.03% | |
| 153 | MHHMASTECH DIGITAL INC | 93,688 | $1.2B | 0.03% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 52,676 | $1.2B | 0.03% | |
| 155 | VTIPVANGUARD MALVERN FDS | 23,782 | $1.1B | 0.03% | |
| 156 | NIJNELNET INC | 12,050 | $1.1B | 0.03% | |
| 157 | UTLUNITIL CORP | 19,251 | $1.1B | 0.03% | |
| 158 | CELHCELSIUS HLDGS INC | 11,696 | $1.1B | 0.03% | |
| 159 | PRFTUSDPERFICIENT INC | 15,031 | $1.1B | 0.03% | |
| 160 | STAGSTAG INDL INC | 32,020 | $1.1B | 0.03% | |
| 161 | INMDINMODE LTD | 33,116 | $1.1B | 0.03% | |
| 162 | DFHDREAM FINDERS HOMES INC | 78,701 | $1.0B | 0.03% | |
| 163 | HLMNHILLMAN SOLUTIONS CORP | 123,006 | $1.0B | 0.03% | |
| 164 | HWKNHAWKINS INC | 23,151 | $1.0B | 0.03% | |
| 165 | IWNISHARES TR | 7,304 | $1.0B | 0.03% | |
| 166 | IGFISHARES TR | 20,933 | $998.5M | 0.03% | |
| 167 | PFEPFIZER INC | 24,381 | $994.7M | 0.03% | |
| 168 | PRGSPROGRESS SOFTWARE CORP | 17,265 | $991.9M | 0.03% | |
| 169 | SYKSTRYKER CORPORATION | 3,408 | $972.9M | 0.03% | |
| 170 | COMTISHARES U S ETF TR | 35,363 | $955.9M | 0.03% | |
| 171 | CHCTCOMMUNITY HEALTHCARE TR INC | 25,900 | $947.9M | 0.03% | |
| 172 | CBUCOMMUNITY BK SYS INC | 17,941 | $941.7M | 0.02% | |
| 173 | FISVFISERV INC | 8,249 | $932.3M | 0.02% | |
| 174 | SAFTSAFETY INS GROUP INC | 12,462 | $928.7M | 0.02% | |
| 175 | UBSIUNITED BANKSHARES INC WEST V | 25,920 | $912.4M | 0.02% | |
| 176 | NICNICOLET BANKSHARES INC | 14,430 | $909.8M | 0.02% | |
| 177 | MPMP MATERIALS CORP | 30,157 | $850.1M | 0.02% | |
| 178 | SSDSIMPSON MFG INC | 7,744 | $849.1M | 0.02% | |
| 179 | GOOGLALPHABET INC | 8,000 | $829.8M | 0.02% | |
| 180 | ROCKGIBRALTAR INDS INC | 17,036 | $826.2M | 0.02% | |
| 181 | HIFSHINGHAM INSTN SVGS MASS | 3,531 | $824.3M | 0.02% | |
| 182 | PLOWDOUGLAS DYNAMICS INC | 25,378 | $809.3M | 0.02% | |
| 183 | ESEVERSOURCE ENERGY | 10,297 | $805.8M | 0.02% | |
| 184 | EXPIEXP WORLD HLDGS INC | 62,777 | $796.6M | 0.02% | |
| 185 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,906 | $788.4M | 0.02% | |
| 186 | EVIEVI INDS INC | 39,414 | $780.4M | 0.02% | |
| 187 | ZVIAZEVIA PBC | 201,717 | $776.6M | 0.02% | |
| 188 | TASKTASKUS INC | 53,025 | $765.7M | 0.02% | |
| 189 | DAVAENDAVA PLC | 11,025 | $740.7M | 0.02% | |
| 190 | AEYEAUDIOEYE INC | 101,502 | $720.7M | 0.02% | |
| 191 | HELEHELEN OF TROY LTD | 7,475 | $711.4M | 0.02% | |
| 192 | SAICSCIENCE APPLICATIONS INTL CO | 6,575 | $706.6M | 0.02% | |
| 193 | GOOGALPHABET INC | 6,625 | $689.0M | 0.02% | |
| 194 | FLICUSDFIRST LONG IS CORP | 50,677 | $684.1M | 0.02% | |
| 195 | CTRNCITI TRENDS INC | 35,944 | $683.7M | 0.02% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 8,885 | $683.6M | 0.02% | |
| 197 | ACWIISHARES TR | 7,480 | $681.9M | 0.02% | |
| 198 | TWKSEURTHOUGHTWORKS HOLDING INC | 91,320 | $672.1M | 0.02% | |
| 199 | IBEXIBEX LTD | 26,440 | $645.1M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 2,614 | $636.4M | 0.02% |