ANCHOR CAPITAL ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.8T
Holdings
238
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 17,858 | $9.9B | 0.26% | |
| 102 | CTVACORTEVA INC | 168,801 | $9.7B | 0.26% | |
| 103 | OTISOTIS WORLDWIDE CORP | 93,381 | $9.3B | 0.24% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 118,776 | $9.2B | 0.24% | |
| 105 | DEODIAGEO PLC | 58,646 | $8.7B | 0.23% | |
| 106 | CNHICNH INDL N V | 670,211 | $8.7B | 0.23% | |
| 107 | FCXFREEPORT-MCMORAN INC | 170,505 | $8.0B | 0.21% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 91,330 | $7.4B | 0.19% | |
| 109 | MINTPIMCO ETF TR | 63,735 | $6.4B | 0.17% | |
| 110 | AAPLAPPLE INC | 32,003 | $5.5B | 0.14% | |
| 111 | LQDISHARES TR | 49,566 | $5.4B | 0.14% | |
| 112 | IWBISHARES TR | 18,284 | $5.3B | 0.14% | |
| 113 | IWMISHARES TR | 22,542 | $4.7B | 0.12% | |
| 114 | FBNDFIDELITY MERRIMACK STR TR | 75,198 | $3.4B | 0.09% | |
| 115 | RPMRPM INTL INC | 27,960 | $3.3B | 0.09% | |
| 116 | BSVVANGUARD BD INDEX FDS | 40,532 | $3.1B | 0.08% | |
| 117 | HOLXHOLOGIC INC | 36,325 | $2.8B | 0.07% | |
| 118 | IWRISHARES TR | 33,030 | $2.8B | 0.07% | |
| 119 | IWDISHARES TR | 15,353 | $2.7B | 0.07% | |
| 120 | CSCOCISCO SYS INC | 54,709 | $2.7B | 0.07% | |
| 121 | TPLTEXAS PACIFIC LAND CORPORATI | 4,617 | $2.7B | 0.07% | |
| 122 | ULUNILEVER PLC | 51,696 | $2.6B | 0.07% | |
| 123 | CLCOLGATE PALMOLIVE CO | 28,660 | $2.6B | 0.07% | |
| 124 | AONAON PLC | 7,536 | $2.5B | 0.07% | |
| 125 | MGYMAGNOLIA OIL & GAS CORP | 96,401 | $2.5B | 0.07% | |
| 126 | CLXCLOROX CO DEL | 15,955 | $2.4B | 0.06% | |
| 127 | REEVEREST GROUP LTD | 5,946 | $2.4B | 0.06% | |
| 128 | DOWDOW INC | 40,119 | $2.3B | 0.06% | |
| 129 | BOOTBOOT BARN HLDGS INC | 22,975 | $2.2B | 0.06% | |
| 130 | CVCOCAVCO INDS INC DEL | 4,951 | $2.0B | 0.05% | |
| 131 | KOCOCA COLA CO | 31,351 | $1.9B | 0.05% | |
| 132 | SONSONOCO PRODS CO | 32,925 | $1.9B | 0.05% | |
| 133 | UFPTUFP TECHNOLOGIES INC | 7,551 | $1.9B | 0.05% | |
| 134 | NICNICOLET BANKSHARES INC | 21,936 | $1.9B | 0.05% | |
| 135 | ICFIICF INTL INC | 12,379 | $1.9B | 0.05% | |
| 136 | UBSIUNITED BANKSHARES INC WEST V | 51,205 | $1.8B | 0.05% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 31,380 | $1.8B | 0.05% | |
| 138 | ROSTROSS STORES INC | 12,274 | $1.8B | 0.05% | |
| 139 | PLOWDOUGLAS DYNAMICS INC | 72,344 | $1.7B | 0.05% | |
| 140 | HWKNHAWKINS INC | 22,505 | $1.7B | 0.05% | |
| 141 | FLICUSDFIRST LONG IS CORP | 155,024 | $1.7B | 0.05% | |
| 142 | MECMAYVILLE ENGR CO INC | 118,325 | $1.7B | 0.04% | |
| 143 | SKYWSKYWEST INC | 24,412 | $1.7B | 0.04% | |
| 144 | MSAMSA SAFETY INC | 8,449 | $1.6B | 0.04% | |
| 145 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,033 | $1.6B | 0.04% | |
| 146 | EFAISHARES TR | 19,968 | $1.6B | 0.04% | |
| 147 | HLMNHILLMAN SOLUTIONS CORP | 148,144 | $1.6B | 0.04% | |
| 148 | CBUCOMMUNITY BK SYS INC | 31,261 | $1.5B | 0.04% | |
| 149 | PJTPJT PARTNERS INC | 15,566 | $1.5B | 0.04% | |
| 150 | COMTISHARES U S ETF TR | 54,233 | $1.5B | 0.04% | |
| 151 | DAKTDAKTRONICS INC | 145,609 | $1.5B | 0.04% | |
| 152 | ROCKGIBRALTAR INDS INC | 17,831 | $1.4B | 0.04% | |
| 153 | PRFTUSDPERFICIENT INC | 24,558 | $1.4B | 0.04% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,088 | $1.3B | 0.04% | |
| 155 | UTLUNITIL CORP | 25,615 | $1.3B | 0.04% | |
| 156 | FLOTISHARES TR | 26,226 | $1.3B | 0.04% | |
| 157 | AVNWAVIAT NETWORKS INC | 34,697 | $1.3B | 0.03% | |
| 158 | SENEASENECA FOODS CORP NEW | 23,224 | $1.3B | 0.03% | |
| 159 | SSDSIMPSON MFG INC | 6,411 | $1.3B | 0.03% | |
| 160 | AGGISHARES TR | 13,430 | $1.3B | 0.03% | |
| 161 | FISVFISERV INC | 8,045 | $1.3B | 0.03% | |
| 162 | CTRNCITI TRENDS INC | 46,940 | $1.3B | 0.03% | |
| 163 | STAGSTAG INDL INC | 32,365 | $1.2B | 0.03% | |
| 164 | CXTCRANE NXT CO | 19,884 | $1.2B | 0.03% | |
| 165 | VVVANGUARD INDEX FDS | 5,111 | $1.2B | 0.03% | |
| 166 | NIJNELNET INC | 12,931 | $1.2B | 0.03% | |
| 167 | HELEHELEN OF TROY LTD | 10,323 | $1.2B | 0.03% | |
| 168 | IWNISHARES TR | 7,277 | $1.2B | 0.03% | |
| 169 | GOOGLALPHABET INC | 7,650 | $1.2B | 0.03% | |
| 170 | WINAWINMARK CORP | 3,115 | $1.1B | 0.03% | |
| 171 | SYKSTRYKER CORPORATION | 3,128 | $1.1B | 0.03% | |
| 172 | MDTMEDTRONIC PLC | 12,740 | $1.1B | 0.03% | |
| 173 | SAFTSAFETY INS GROUP INC | 13,252 | $1.1B | 0.03% | |
| 174 | PYPLPAYPAL HLDGS INC | 15,039 | $1.0B | 0.03% | |
| 175 | ULHUNIVERSAL LOGISTICS HLDGS IN | 25,944 | $956.6M | 0.03% | |
| 176 | GOOGALPHABET INC | 6,265 | $953.9M | 0.02% | |
| 177 | IGFISHARES TR | 18,998 | $904.7M | 0.02% | |
| 178 | CHCTCOMMUNITY HEALTHCARE TR INC | 33,796 | $897.3M | 0.02% | |
| 179 | DFHDREAM FINDERS HOMES INC | 20,430 | $893.4M | 0.02% | |
| 180 | PXDEURPIONEER NAT RES CO | 3,338 | $876.2M | 0.02% | |
| 181 | HIFSHINGHAM INSTN SVGS MASS | 4,960 | $865.3M | 0.02% | |
| 182 | SAICSCIENCE APPLICATIONS INTL CO | 6,395 | $833.9M | 0.02% | |
| 183 | ACWIISHARES TR | 7,255 | $799.0M | 0.02% | |
| 184 | DGDOLLAR GEN CORP NEW | 5,069 | $791.0M | 0.02% | |
| 185 | MARMARRIOTT INTL INC NEW | 3,023 | $762.7M | 0.02% | |
| 186 | BABOEING CO | 3,873 | $747.5M | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 5,786 | $736.4M | 0.02% | |
| 188 | IEIINSIGHT ENTERPRISES INC | 3,827 | $710.0M | 0.02% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,614 | $701.4M | 0.02% | |
| 190 | FDSFACTSET RESH SYS INC | 1,500 | $681.6M | 0.02% | |
| 191 | TRNSTRANSCAT INC | 5,894 | $656.8M | 0.02% | |
| 192 | IVVISHARES TR | 1,206 | $634.0M | 0.02% | |
| 193 | JBIJANUS INTERNATIONAL GROUP IN | 41,260 | $624.3M | 0.02% | |
| 194 | MCDMCDONALDS CORP | 2,182 | $615.2M | 0.02% | |
| 195 | LLYELI LILLY & CO | 767 | $596.7M | 0.02% | |
| 196 | ORCLORACLE CORP | 4,675 | $587.2M | 0.02% | |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 6,563 | $578.6M | 0.02% | |
| 198 | VTIVANGUARD INDEX FDS | 2,220 | $577.0M | 0.02% | |
| 199 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $572.4M | 0.02% | |
| 200 | INTCINTEL CORP | 11,910 | $526.1M | 0.01% |