ANCHOR CAPITAL ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.8B
Holdings
238
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 175,257 | $94.1T | 2465726.11% | |
| 2 | WRBBERKLEY W R CORP | 968,233 | $85.6T | 2244112.36% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 457,944 | $84.1T | 2204999.76% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 423,882 | $84.0T | 2201400.63% | |
| 5 | ULTAULTA BEAUTY INC | 134,980 | $70.6T | 1849643.13% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 1,025,806 | $70.3T | 1841231.65% | |
| 7 | AOSSMITH A O CORP | 782,156 | $70.0T | 1833742.91% | |
| 8 | MKLMARKEL GROUP INC | 45,119 | $68.6T | 1799050.03% | |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 459,599 | $68.2T | 1787913.60% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 418,796 | $67.7T | 1773616.78% | |
| 11 | ADIANALOG DEVICES INC | 342,105 | $67.7T | 1773292.68% | |
| 12 | VNTVONTIER CORPORATION | 1,461,908 | $66.3T | 1737837.98% | |
| 13 | FLRFLUOR CORP NEW | 1,555,808 | $65.8T | 1723880.51% | |
| 14 | CASYCASEYS GEN STORES INC | 204,075 | $65.0T | 1703130.81% | |
| 15 | RHCRH PLC | 710,135 | $61.3T | 1605338.14% | |
| 16 | FAFFIRST AMERN FINL CORP | 983,864 | $60.1T | 1574116.83% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 198,613 | $59.6T | 1562554.34% | |
| 18 | MTBM & T BK CORP | 407,068 | $59.2T | 1551553.82% | |
| 19 | SUISUN CMNTYS INC | 446,398 | $57.4T | 1504220.21% | |
| 20 | LAMRLAMAR ADVERTISING CO NEW | 467,476 | $55.8T | 1462903.52% | |
| 21 | HUBBHUBBELL INC | 134,324 | $55.8T | 1461072.10% | |
| 22 | WSOWATSCO INC | 127,794 | $55.2T | 1446711.02% | |
| 23 | HSYHERSHEY CO | 263,715 | $51.3T | 1344219.63% | |
| 24 | TELTE CONNECTIVITY LTD | 347,187 | $50.4T | 1321495.97% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 677,292 | $50.2T | 1316676.73% | |
| 26 | SHVISHARES TR | 449,642 | $49.7T | 1302573.83% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 472,038 | $48.4T | 1269477.94% | |
| 28 | GLGLOBE LIFE INC | 414,751 | $48.3T | 1264867.23% | |
| 29 | ESEVERSOURCE ENERGY | 804,250 | $48.1T | 1259767.39% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 392,200 | $47.7T | 1249540.47% | |
| 31 | AVYAVERY DENNISON CORP | 205,474 | $45.9T | 1202165.71% | |
| 32 | LNTALLIANT ENERGY CORP | 909,827 | $45.9T | 1201726.09% | |
| 33 | SUXTD SYNNEX CORPORATION | 393,604 | $44.5T | 1166642.77% | |
| 34 | MAAMID-AMER APT CMNTYS INC | 335,359 | $44.1T | 1156420.97% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 206,291 | $42.3T | 1107527.13% | |
| 36 | GPCGENUINE PARTS CO | 269,961 | $41.8T | 1096104.73% | |
| 37 | ADSKAUTODESK INC | 154,730 | $40.3T | 1055999.49% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 623,412 | $40.1T | 1051658.54% | |
| 39 | NSANATIONAL STORAGE AFFILIATES | 1,003,807 | $39.3T | 1030170.49% | |
| 40 | KELKELLANOVA | 670,078 | $38.4T | 1006052.18% | |
| 41 | NSCNORFOLK SOUTHN CORP | 149,884 | $38.2T | 1001129.94% | |
| 42 | PORPORTLAND GEN ELEC CO | 902,537 | $37.9T | 993414.28% | |
| 43 | LKQ1LKQ CORP | 709,393 | $37.9T | 992945.49% | |
| 44 | FERGFERGUSON PLC NEW | 170,360 | $37.2T | 975205.50% | |
| 45 | ITGARTNER INC | 76,742 | $36.6T | 958667.40% | |
| 46 | 8CWCROWN CASTLE INC | 338,194 | $35.8T | 937972.97% | |
| 47 | JPMJPMORGAN CHASE & CO | 175,756 | $35.2T | 922588.38% | |
| 48 | BUWABIO RAD LABS INC | 100,031 | $34.6T | 906700.40% | |
| 49 | AWNADVANCE AUTO PARTS INC | 403,473 | $34.3T | 899724.15% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 256,043 | $33.0T | 864999.78% | |
| 51 | IEIISHARES TR | 283,107 | $32.8T | 859236.23% | |
| 52 | MSFTMICROSOFT CORP | 73,905 | $31.1T | 814863.21% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 106,061 | $28.7T | 753112.35% | |
| 54 | XELXCEL ENERGY INC | 510,589 | $27.4T | 719227.26% | |
| 55 | HALHALLIBURTON CO | 669,598 | $26.4T | 691746.84% | |
| 56 | COLDAMERICOLD REALTY TRUST INC | 1,027,039 | $25.6T | 670735.27% | |
| 57 | CHRDCHORD ENERGY CORPORATION | 139,424 | $24.9T | 651264.47% | |
| 58 | CVXCHEVRON CORP NEW | 151,512 | $23.9T | 626334.19% | |
| 59 | ETRENTERGY CORP NEW | 222,094 | $23.5T | 615100.41% | |
| 60 | GMEDGLOBUS MED INC | 417,052 | $22.4T | 586267.07% | |
| 61 | CBCHUBB LIMITED | 82,662 | $21.4T | 561357.94% | |
| 62 | PGRPROGRESSIVE CORP | 100,184 | $20.7T | 543009.00% | |
| 63 | RTXRTX CORPORATION | 211,127 | $20.6T | 539632.68% | |
| 64 | JNJJOHNSON & JOHNSON | 125,023 | $19.8T | 518306.40% | |
| 65 | PGPROCTER AND GAMBLE CO | 121,730 | $19.8T | 517604.87% | |
| 66 | SHYISHARES TR | 232,856 | $19.0T | 499056.94% | |
| 67 | SHELSHELL PLC | 283,397 | $19.0T | 497903.52% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 31,981 | $18.6T | 487120.87% | |
| 69 | CMECME GROUP INC | 85,992 | $18.5T | 485177.34% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 43,844 | $18.3T | 479927.46% | |
| 71 | IWSISHARES TR | 142,729 | $17.9T | 468795.80% | |
| 72 | LOWLOWES COS INC | 69,537 | $17.7T | 464207.99% | |
| 73 | IGSBISHARES TR | 344,272 | $17.7T | 462664.51% | |
| 74 | ABBVABBVIE INC | 95,863 | $17.5T | 457485.58% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,374 | $17.0T | 444946.87% | |
| 76 | QCOMQUALCOMM INC | 98,898 | $16.7T | 438796.11% | |
| 77 | IEFISHARES TR | 176,477 | $16.7T | 437796.00% | |
| 78 | PEPPEPSICO INC | 93,737 | $16.4T | 429920.63% | |
| 79 | UNPUNION PAC CORP | 66,441 | $16.3T | 428219.25% | |
| 80 | CRMSALESFORCE INC | 53,803 | $16.2T | 424666.62% | |
| 81 | MPCMARATHON PETE CORP | 80,298 | $16.2T | 424031.10% | |
| 82 | WMTWALMART INC | 263,650 | $15.9T | 415742.29% | |
| 83 | CMCSACOMCAST CORP NEW | 362,112 | $15.7T | 411384.92% | |
| 84 | IGIBISHARES TR | 294,751 | $15.2T | 398584.62% | |
| 85 | VVISA INC | 53,193 | $14.8T | 389046.92% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 29,657 | $14.7T | 384490.32% | |
| 87 | MDLZMONDELEZ INTL INC | 207,255 | $14.5T | 380206.17% | |
| 88 | CPAYCORPAY INC | 46,224 | $14.3T | 373758.93% | |
| 89 | ALCALCON AG | 171,117 | $14.3T | 373509.28% | |
| 90 | IDAIDACORP INC | 153,037 | $14.2T | 372547.01% | |
| 91 | CVSCVS HEALTH CORP | 177,237 | $14.1T | 370473.13% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 70,103 | $13.9T | 363008.56% | |
| 93 | ABTABBOTT LABS | 121,031 | $13.8T | 360512.79% | |
| 94 | ETNEATON CORP PLC | 41,573 | $13.0T | 340662.56% | |
| 95 | LMTLOCKHEED MARTIN CORP | 27,884 | $12.7T | 332394.30% | |
| 96 | AMATAPPLIED MATLS INC | 58,344 | $12.0T | 315327.78% | |
| 97 | AXPAMERICAN EXPRESS CO | 52,508 | $12.0T | 313315.37% | |
| 98 | AZNASTRAZENECA PLC | 170,144 | $11.5T | 302093.59% | |
| 99 | APDAIR PRODS & CHEMS INC | 44,575 | $10.8T | 283012.30% | |
| 100 | KVUEKENVUE INC | 487,361 | $10.5T | 274092.15% |
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