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 |
|---|---|---|---|---|---|
| 101 | REEVEREST RE GROUP LTD | 62,000 | $12.8B | 0.33% | |
| 102 | CTVACORTEVA INC | 425,419 | $11.4B | 0.29% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC | 372,251 | $11.3B | 0.29% | |
| 104 | AXPAMERICAN EXPRESS CO | 115,733 | $11.0B | 0.28% | |
| 105 | IWSISHARES TR | 140,888 | $10.8B | 0.28% | |
| 106 | BPBP PLC | 442,188 | $10.3B | 0.27% | |
| 107 | MBBISHARES TR | 92,835 | $10.3B | 0.26% | |
| 108 | LDURPIMCO ETF TR | 69,028 | $7.0B | 0.18% | |
| 109 | LQDISHARES TR | 36,695 | $4.9B | 0.13% | |
| 110 | CLCOLGATE PALMOLIVE CO | 55,633 | $4.1B | 0.10% | |
| 111 | NSANATIONAL STORAGE AFFILIATES | 138,212 | $4.0B | 0.10% | |
| 112 | IWMISHARES TR | 27,238 | $3.9B | 0.10% | |
| 113 | IWBISHARES TR | 22,423 | $3.9B | 0.10% | |
| 114 | UNUSDUNILEVER N V | 68,444 | $3.6B | 0.09% | |
| 115 | AGGISHARES TR | 30,415 | $3.6B | 0.09% | |
| 116 | EFAVISHARES TR | 49,645 | $3.3B | 0.08% | |
| 117 | —EASTERLY GOVT PPTYS INC | 113,427 | $2.6B | 0.07% | |
| 118 | LDOSLEIDOS HOLDINGS INC | 27,889 | $2.6B | 0.07% | |
| 119 | KOCOCA COLA CO | 56,988 | $2.5B | 0.07% | |
| 120 | RPMRPM INTL INC | 33,915 | $2.5B | 0.07% | |
| 121 | INTCINTEL CORP | 42,331 | $2.5B | 0.07% | |
| 122 | MSAMSA SAFETY INC | 21,809 | $2.5B | 0.06% | |
| 123 | —NV5 GLOBAL INC | 46,288 | $2.4B | 0.06% | |
| 124 | CBUCOMMUNITY BK SYS INC | 40,483 | $2.3B | 0.06% | |
| 125 | CSCOCISCO SYS INC | 48,344 | $2.3B | 0.06% | |
| 126 | ICFIICF INTL INC | 34,453 | $2.2B | 0.06% | |
| 127 | ROCKGIBRALTAR INDS INC | 44,811 | $2.2B | 0.06% | |
| 128 | UFPTUFP TECHNOLOGIES INC | 48,183 | $2.1B | 0.05% | |
| 129 | HOLXHOLOGIC INC | 36,951 | $2.1B | 0.05% | |
| 130 | PRFTUSDPERFICIENT INC | 57,266 | $2.0B | 0.05% | |
| 131 | VNQVANGUARD INDEX FDS | 25,889 | $2.0B | 0.05% | |
| 132 | RG6ROGERS CORP | 14,836 | $1.8B | 0.05% | |
| 133 | AONAON PLC | 9,506 | $1.8B | 0.05% | |
| 134 | NWENORTHWESTERN CORP | 33,266 | $1.8B | 0.05% | |
| 135 | IWRISHARES TR | 33,206 | $1.8B | 0.05% | |
| 136 | TFCTRUIST FINL CORP | 46,524 | $1.7B | 0.04% | |
| 137 | IMXIINTERNATIONAL MNY EXPRESS IN | 136,508 | $1.7B | 0.04% | |
| 138 | METAFACEBOOK INC | 7,300 | $1.7B | 0.04% | |
| 139 | —SP PLUS CORP | 79,829 | $1.7B | 0.04% | |
| 140 | AIRAAR CORP | 79,184 | $1.6B | 0.04% | |
| 141 | PLOWDOUGLAS DYNAMICS INC | 46,349 | $1.6B | 0.04% | |
| 142 | DOWDOW INC | 39,625 | $1.6B | 0.04% | |
| 143 | BMRCBANK OF MARIN BANCORP | 44,304 | $1.5B | 0.04% | |
| 144 | IWDISHARES TR | 12,037 | $1.4B | 0.03% | |
| 145 | STAGSTAG INDL INC | 45,995 | $1.3B | 0.03% | |
| 146 | ROADCONSTRUCTION PARTNERS INC | 74,882 | $1.3B | 0.03% | |
| 147 | TRNSTRANSCAT INC | 50,319 | $1.3B | 0.03% | |
| 148 | QCOMQUALCOMM INC | 13,457 | $1.2B | 0.03% | |
| 149 | EFAISHARES TR | 19,492 | $1.2B | 0.03% | |
| 150 | LMTLOCKHEED MARTIN CORP | 3,172 | $1.2B | 0.03% | |
| 151 | CVCOCAVCO INDS INC DEL | 5,997 | $1.2B | 0.03% | |
| 152 | ESEVERSOURCE ENERGY | 13,790 | $1.1B | 0.03% | |
| 153 | RDVTRED VIOLET INC | 63,891 | $1.1B | 0.03% | |
| 154 | IGFISHARES TR | 28,605 | $1.1B | 0.03% | |
| 155 | —SAFETY INS GROUP INC | 14,022 | $1.1B | 0.03% | |
| 156 | FLICUSDFIRST LONG IS CORP | 65,321 | $1.1B | 0.03% | |
| 157 | UTLUNITIL CORP | 23,639 | $1.1B | 0.03% | |
| 158 | CELHCELSIUS HLDGS INC | 88,885 | $1.0B | 0.03% | |
| 159 | AMGNAMGEN INC | 4,285 | $1.0B | 0.03% | |
| 160 | PHPARKER HANNIFIN CORP | 5,383 | $987.0M | 0.03% | |
| 161 | TCFTCF FINANCIAL CORPORATION NE | 33,111 | $974.0M | 0.03% | |
| 162 | WINAWINMARK CORP | 5,632 | $964.0M | 0.02% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 85,583 | $952.0M | 0.02% | |
| 164 | AQLTISHARES TR | 18,553 | $939.0M | 0.02% | |
| 165 | KAMNUSDKAMAN CORP | 22,292 | $927.0M | 0.02% | |
| 166 | WECWEC ENERGY GROUP INC | 10,472 | $918.0M | 0.02% | |
| 167 | BABINVESCO EXCHANGE-TRADED FD T | 27,360 | $900.0M | 0.02% | |
| 168 | MAAMID-AMER APT CMNTYS INC | 7,807 | $895.0M | 0.02% | |
| 169 | AMZNAMAZON COM INC | 310 | $855.0M | 0.02% | |
| 170 | CSGSCSG SYS INTL INC | 20,522 | $849.0M | 0.02% | |
| 171 | SMPSTANDARD MTR PRODS INC | 20,120 | $829.0M | 0.02% | |
| 172 | EXPIEXP WORLD HLDGS INC | 47,775 | $815.0M | 0.02% | |
| 173 | ABMABM INDS INC | 22,049 | $800.0M | 0.02% | |
| 174 | COLBCOLUMBIA BKG SYS INC | 26,356 | $747.0M | 0.02% | |
| 175 | SAICSCIENCE APPLICATIONS INTL CO | 9,424 | $732.0M | 0.02% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 11,715 | $729.0M | 0.02% | |
| 177 | ROSTROSS STORES INC | 8,465 | $722.0M | 0.02% | |
| 178 | RMERESMED INC | 3,725 | $715.0M | 0.02% | |
| 179 | SSDSIMPSON MANUFACTURING CO INC | 8,097 | $683.0M | 0.02% | |
| 180 | UBSIUNITED BANKSHARES INC WEST V | 24,510 | $678.0M | 0.02% | |
| 181 | IWNISHARES TR | 6,744 | $657.0M | 0.02% | |
| 182 | FFBCFIRST FINL BANCORP OH | 45,833 | $637.0M | 0.02% | |
| 183 | DISDISNEY WALT CO | 5,644 | $629.0M | 0.02% | |
| 184 | TQJSIGNATURE BK NEW YORK N Y | 5,872 | $628.0M | 0.02% | |
| 185 | BUSDBARNES GROUP INC | 15,595 | $617.0M | 0.02% | |
| 186 | GOOGLALPHABET INC | 434 | $615.0M | 0.02% | |
| 187 | SYKSTRYKER CORPORATION | 3,408 | $614.0M | 0.02% | |
| 188 | FBNDFIDELITY MERRIMACK STR TR | 11,350 | $612.0M | 0.02% | |
| 189 | MMM3M CO | 3,877 | $605.0M | 0.02% | |
| 190 | ACWIISHARES TR | 8,105 | $597.0M | 0.02% | |
| 191 | —MIMECAST LTD | 14,244 | $593.0M | 0.02% | |
| 192 | MCDMCDONALDS CORP | 3,125 | $576.0M | 0.01% | |
| 193 | DDDUPONT DE NEMOURS INC | 10,248 | $544.0M | 0.01% | |
| 194 | VVISA INC | 2,800 | $541.0M | 0.01% | |
| 195 | EEMVISHARES INC | 10,389 | $540.0M | 0.01% | |
| 196 | HIFSHINGHAM INSTN SVGS MASS | 3,210 | $539.0M | 0.01% | |
| 197 | —PS BUSINESS PKS INC CALIF | 4,053 | $537.0M | 0.01% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.01% | |
| 199 | CXWCORECIVIC INC | 56,675 | $530.0M | 0.01% | |
| 200 | —GLOBAL MED REIT INC | 45,450 | $515.0M | 0.01% |