ANCHOR CAPITAL ADVISORS LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$3.9T
Holdings
244
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,066,423 | $83.0B | 2.14% | |
| 2 | —FIRST AMERN FINL CORP | 1,683,290 | $80.8B | 2.08% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 1,407,089 | $79.7B | 2.05% | |
| 4 | ADIANALOG DEVICES INC | 645,387 | $79.2B | 2.04% | |
| 5 | DGDOLLAR GEN CORP NEW | 388,457 | $74.0B | 1.91% | |
| 6 | SUISUN CMNTYS INC | 534,149 | $72.5B | 1.87% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 569,927 | $71.9B | 1.85% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,183,253 | $66.8B | 1.72% | |
| 9 | NUVAGBPNUVASIVE INC | 1,197,981 | $66.7B | 1.72% | |
| 10 | —ENTERGY CORP NEW | 676,108 | $63.4B | 1.63% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 506,247 | $62.8B | 1.62% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 566,188 | $60.0B | 1.55% | |
| 13 | AOSSMITH A O CORP | 1,251,152 | $59.0B | 1.52% | |
| 14 | NINISOURCE INC | 2,572,275 | $58.5B | 1.51% | |
| 15 | HXLHEXCEL CORP NEW | 1,250,095 | $56.5B | 1.46% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 468,243 | $55.9B | 1.44% | |
| 17 | HUNHUNTSMAN CORP | 3,046,688 | $54.7B | 1.41% | |
| 18 | HASHASBRO INC | 726,645 | $54.5B | 1.40% | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 691,149 | $52.6B | 1.35% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 1,492,628 | $52.4B | 1.35% | |
| 21 | PPLPPL CORP | 1,988,146 | $51.4B | 1.32% | |
| 22 | ITGARTNER INC | 421,750 | $51.2B | 1.32% | |
| 23 | MKLMARKEL CORP | 53,492 | $49.4B | 1.27% | |
| 24 | NSPINSPERITY INC | 752,801 | $48.7B | 1.25% | |
| 25 | CASYCASEYS GEN STORES INC | 316,737 | $47.4B | 1.22% | |
| 26 | SYYSYSCO CORP | 863,930 | $47.2B | 1.22% | |
| 27 | ULTAULTA BEAUTY INC | 231,910 | $47.2B | 1.21% | |
| 28 | WWDWOODWARD INC | 597,017 | $46.3B | 1.19% | |
| 29 | GLGLOBE LIFE INC | 623,070 | $46.3B | 1.19% | |
| 30 | HPPHUDSON PAC PPTYS INC | 1,807,015 | $45.5B | 1.17% | |
| 31 | —EPAM SYS INC | 179,706 | $45.3B | 1.17% | |
| 32 | WSOWATSCO INC | 253,914 | $45.1B | 1.16% | |
| 33 | OLLIOLLIES BARGAIN OUTLET HLDGS | 447,552 | $43.7B | 1.13% | |
| 34 | MSFTMICROSOFT CORP | 210,220 | $42.8B | 1.10% | |
| 35 | XRAYDENTSPLY SIRONA INC | 931,902 | $41.1B | 1.06% | |
| 36 | YUSDALLEGHANY CORP DEL | 83,857 | $41.0B | 1.06% | |
| 37 | —M & T BK CORP | 392,688 | $40.8B | 1.05% | |
| 38 | FHBFIRST HAWAIIAN INC | 2,356,953 | $40.6B | 1.05% | |
| 39 | HUBBHUBBELL INC | 323,391 | $40.5B | 1.04% | |
| 40 | CDKCDK GLOBAL INC | 948,323 | $39.3B | 1.01% | |
| 41 | GPCGENUINE PARTS CO | 451,000 | $39.2B | 1.01% | |
| 42 | S76STORE CAP CORP | 1,616,398 | $38.5B | 0.99% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,115,260 | $38.4B | 0.99% | |
| 44 | DOXAMDOCS LTD | 616,660 | $37.5B | 0.97% | |
| 45 | PORPORTLAND GEN ELEC CO | 893,678 | $37.4B | 0.96% | |
| 46 | HSYHERSHEY CO | 283,632 | $36.8B | 0.95% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 259,487 | $36.0B | 0.93% | |
| 48 | WATWATERS CORP | 195,837 | $35.3B | 0.91% | |
| 49 | XELXCEL ENERGY INC | 564,111 | $35.3B | 0.91% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 421,601 | $34.9B | 0.90% | |
| 51 | CLXCLOROX CO DEL | 153,208 | $33.6B | 0.87% | |
| 52 | AVYAVERY DENNISON CORP | 294,107 | $33.6B | 0.86% | |
| 53 | —HOST HOTELS & RESORTS INC | 3,011,030 | $32.5B | 0.84% | |
| 54 | USEGPBF ENERGY INC | 3,137,834 | $32.1B | 0.83% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 332,893 | $31.7B | 0.82% | |
| 56 | HELEHELEN OF TROY CORP LTD | 160,136 | $30.2B | 0.78% | |
| 57 | SHVISHARES TR | 271,529 | $30.1B | 0.77% | |
| 58 | PYPLPAYPAL HLDGS INC | 167,326 | $29.2B | 0.75% | |
| 59 | AAPLAPPLE INC | 79,707 | $29.1B | 0.75% | |
| 60 | UIUBIQUITI INC | 164,058 | $28.6B | 0.74% | |
| 61 | PXDEURPIONEER NAT RES CO | 287,211 | $28.1B | 0.72% | |
| 62 | DCIDONALDSON INC | 602,497 | $28.0B | 0.72% | |
| 63 | EFXEQUIFAX INC | 159,375 | $27.4B | 0.71% | |
| 64 | IAA-WUSDIAA INC | 710,049 | $27.4B | 0.71% | |
| 65 | SONSONOCO PRODS CO | 520,835 | $27.2B | 0.70% | |
| 66 | DORMDORMAN PRODUCTS INC | 392,804 | $26.3B | 0.68% | |
| 67 | HSICHENRY SCHEIN INC | 415,295 | $24.2B | 0.62% | |
| 68 | JNJJOHNSON & JOHNSON | 172,092 | $24.2B | 0.62% | |
| 69 | FLIRFLIR SYS INC | 581,619 | $23.6B | 0.61% | |
| 70 | —JPMORGAN CHASE & CO | 243,178 | $22.9B | 0.59% | |
| 71 | ETNEATON CORP PLC | 254,171 | $22.2B | 0.57% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 504,542 | $21.1B | 0.54% | |
| 73 | MDLZMONDELEZ INTL INC | 405,076 | $20.7B | 0.53% | |
| 74 | HESHESS CORP | 395,512 | $20.5B | 0.53% | |
| 75 | CBCHUBB LIMITED | 157,757 | $20.0B | 0.51% | |
| 76 | MDTMEDTRONIC PLC | 215,842 | $19.8B | 0.51% | |
| 77 | CMCSACOMCAST CORP NEW | 505,898 | $19.7B | 0.51% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 355,127 | $19.6B | 0.50% | |
| 79 | BABOEING CO | 106,575 | $19.5B | 0.50% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,713 | $18.7B | 0.48% | |
| 81 | PGPROCTER AND GAMBLE CO | 156,292 | $18.7B | 0.48% | |
| 82 | TELTE CONNECTIVITY LTD | 223,092 | $18.2B | 0.47% | |
| 83 | BSVVANGUARD BD INDEX FDS | 212,219 | $17.6B | 0.45% | |
| 84 | LOWLOWES COS INC | 122,375 | $16.5B | 0.43% | |
| 85 | PEPPEPSICO INC | 123,786 | $16.4B | 0.42% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 202,636 | $16.2B | 0.42% | |
| 87 | FISVFISERV INC | 159,980 | $15.6B | 0.40% | |
| 88 | ALCALCON AG | 267,271 | $15.3B | 0.39% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 228,144 | $15.2B | 0.39% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 111,119 | $14.9B | 0.38% | |
| 91 | TPLUSDTEXAS PAC LD TR | 24,775 | $14.7B | 0.38% | |
| 92 | WRBBERKLEY W R CORP | 251,059 | $14.4B | 0.37% | |
| 93 | WMTWALMART INC | 117,840 | $14.1B | 0.36% | |
| 94 | ABTABBOTT LABS | 152,179 | $13.9B | 0.36% | |
| 95 | MPCMARATHON PETE CORP | 371,182 | $13.9B | 0.36% | |
| 96 | ELLAUDER ESTEE COS INC | 73,079 | $13.8B | 0.36% | |
| 97 | IEFISHARES TR | 108,763 | $13.3B | 0.34% | |
| 98 | GSKGLAXOSMITHKLINE PLC | 323,095 | $13.2B | 0.34% | |
| 99 | —BLUEBIRD BIO INC | 213,622 | $13.0B | 0.34% | |
| 100 | PFEPFIZER INC | 395,754 | $12.9B | 0.33% |
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