ANCHOR CAPITAL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0T
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,509 | $13.8B | 0.28% | |
| 102 | CCKCROWN HLDGS INC | 132,093 | $13.5B | 0.27% | |
| 103 | LDURPIMCO ETF TR | 119,543 | $12.2B | 0.25% | |
| 104 | MARMARRIOTT INTL INC NEW | 88,880 | $12.1B | 0.24% | |
| 105 | HAEHAEMONETICS CORP MASS | 127,147 | $8.5B | 0.17% | |
| 106 | —HYRECAR INC | 350,416 | $7.3B | 0.15% | |
| 107 | LQDISHARES TR | 47,260 | $6.3B | 0.13% | |
| 108 | IWMISHARES TR | 26,903 | $6.2B | 0.12% | |
| 109 | —EASTERLY GOVT PPTYS INC | 292,458 | $6.2B | 0.12% | |
| 110 | PRFTUSDPERFICIENT INC | 67,066 | $5.4B | 0.11% | |
| 111 | —NV5 GLOBAL INC | 54,223 | $5.1B | 0.10% | |
| 112 | IWSISHARES TR | 44,236 | $5.1B | 0.10% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 98,577 | $5.0B | 0.10% | |
| 114 | CBUCOMMUNITY BK SYS INC | 63,205 | $4.8B | 0.10% | |
| 115 | IWBISHARES TR | 19,558 | $4.7B | 0.10% | |
| 116 | ICFIICF INTL INC | 52,447 | $4.6B | 0.09% | |
| 117 | —CITI TRENDS INC | 52,249 | $4.5B | 0.09% | |
| 118 | CLCOLGATE PALMOLIVE CO | 49,544 | $4.0B | 0.08% | |
| 119 | MSAMSA SAFETY INC | 24,312 | $4.0B | 0.08% | |
| 120 | —ATERIAN INC | 272,034 | $4.0B | 0.08% | |
| 121 | METAFACEBOOK INC | 11,360 | $4.0B | 0.08% | |
| 122 | ULUNILEVER PLC | 64,052 | $3.7B | 0.08% | |
| 123 | IMXIINTERNATIONAL MNY EXPRESS IN | 251,955 | $3.7B | 0.08% | |
| 124 | EBCEASTERN BANKSHARES INC | 172,760 | $3.6B | 0.07% | |
| 125 | —SP PLUS CORP | 113,637 | $3.5B | 0.07% | |
| 126 | ROCKGIBRALTAR INDS INC | 43,518 | $3.3B | 0.07% | |
| 127 | EXPIEXP WORLD HLDGS INC | 82,484 | $3.2B | 0.06% | |
| 128 | EFAVISHARES TR | 42,003 | $3.2B | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 13,926 | $3.1B | 0.06% | |
| 130 | LPROOPEN LENDING CORP | 70,522 | $3.0B | 0.06% | |
| 131 | IWDISHARES TR | 19,100 | $3.0B | 0.06% | |
| 132 | KOCOCA COLA CO | 53,616 | $2.9B | 0.06% | |
| 133 | VMDVIEMED HEALTHCARE INC | 394,574 | $2.8B | 0.06% | |
| 134 | PLOWDOUGLAS DYNAMICS INC | 68,236 | $2.8B | 0.06% | |
| 135 | AGGISHARES TR | 23,135 | $2.7B | 0.05% | |
| 136 | RPMRPM INTL INC | 30,006 | $2.7B | 0.05% | |
| 137 | CELHCELSIUS HLDGS INC | 33,480 | $2.5B | 0.05% | |
| 138 | IWRISHARES TR | 31,416 | $2.5B | 0.05% | |
| 139 | GPCGENUINE PARTS CO | 19,600 | $2.5B | 0.05% | |
| 140 | HOLXHOLOGIC INC | 36,786 | $2.5B | 0.05% | |
| 141 | RDVTRED VIOLET INC | 102,382 | $2.4B | 0.05% | |
| 142 | SONSONOCO PRODS CO | 35,994 | $2.4B | 0.05% | |
| 143 | CSCOCISCO SYS INC | 44,260 | $2.3B | 0.05% | |
| 144 | DOWDOW INC | 36,097 | $2.3B | 0.05% | |
| 145 | BMRCBANK MARIN BANCORP | 68,781 | $2.2B | 0.04% | |
| 146 | TFCTRUIST FINL CORP | 38,859 | $2.2B | 0.04% | |
| 147 | VNQVANGUARD INDEX FDS | 20,874 | $2.1B | 0.04% | |
| 148 | AONAON PLC | 8,806 | $2.1B | 0.04% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 20,258 | $2.0B | 0.04% | |
| 150 | UFPTUFP TECHNOLOGIES INC | 32,849 | $1.9B | 0.04% | |
| 151 | HROWHARROW HEALTH INC | 201,234 | $1.9B | 0.04% | |
| 152 | TRNSTRANSCAT INC | 32,961 | $1.9B | 0.04% | |
| 153 | —POWER REIT | 46,050 | $1.9B | 0.04% | |
| 154 | TXNTEXAS INSTRS INC | 9,310 | $1.8B | 0.04% | |
| 155 | REEVEREST RE GROUP LTD | 7,076 | $1.8B | 0.04% | |
| 156 | —BM TECHNOLOGIES INC | 140,501 | $1.7B | 0.04% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 0.03% | |
| 158 | BACBK OF AMERICA CORP | 41,417 | $1.7B | 0.03% | |
| 159 | FBNDFIDELITY MERRIMACK STR TR | 31,135 | $1.7B | 0.03% | |
| 160 | EFAISHARES TR | 20,933 | $1.7B | 0.03% | |
| 161 | QCOMQUALCOMM INC | 11,213 | $1.6B | 0.03% | |
| 162 | HDHOME DEPOT INC | 4,950 | $1.6B | 0.03% | |
| 163 | PINSPINTEREST INC | 19,901 | $1.6B | 0.03% | |
| 164 | JBIJANUS INTERNATIONAL GROUP IN | 109,545 | $1.5B | 0.03% | |
| 165 | SYYSYSCO CORP | 19,367 | $1.5B | 0.03% | |
| 166 | —FATHOM HOLDINGS INC | 45,808 | $1.5B | 0.03% | |
| 167 | IGFISHARES TR | 32,710 | $1.5B | 0.03% | |
| 168 | AIRAAR CORP | 37,494 | $1.5B | 0.03% | |
| 169 | —LIFEMD INC | 120,390 | $1.4B | 0.03% | |
| 170 | PFEPFIZER INC | 34,910 | $1.4B | 0.03% | |
| 171 | S76STORE CAP CORP | 35,401 | $1.2B | 0.02% | |
| 172 | FLICUSDFIRST LONG IS CORP | 57,384 | $1.2B | 0.02% | |
| 173 | —SAFETY INS GROUP INC | 15,515 | $1.2B | 0.02% | |
| 174 | IWNISHARES TR | 7,265 | $1.2B | 0.02% | |
| 175 | —EVI INDS INC | 42,119 | $1.2B | 0.02% | |
| 176 | CVCOCAVCO INDS INC DEL | 5,382 | $1.2B | 0.02% | |
| 177 | LMTLOCKHEED MARTIN CORP | 3,102 | $1.2B | 0.02% | |
| 178 | MVBFMVB FINL CORP | 24,235 | $1.0B | 0.02% | |
| 179 | INTCINTEL CORP | 18,207 | $1.0B | 0.02% | |
| 180 | GOOGLALPHABET INC | 417 | $1.0B | 0.02% | |
| 181 | ESEVERSOURCE ENERGY | 12,591 | $1.0B | 0.02% | |
| 182 | STAGSTAG INDL INC | 26,668 | $998.0M | 0.02% | |
| 183 | AEYEAUDIOEYE INC | 57,970 | $973.0M | 0.02% | |
| 184 | WINAWINMARK CORP | 4,962 | $953.0M | 0.02% | |
| 185 | KAMNUSDKAMAN CORP | 18,776 | $946.0M | 0.02% | |
| 186 | AQLTISHARES TR | 18,385 | $934.0M | 0.02% | |
| 187 | FFBCFIRST FINL BANCORP OH | 39,042 | $923.0M | 0.02% | |
| 188 | UTLUNITIL CORP | 17,158 | $909.0M | 0.02% | |
| 189 | COLBCOLUMBIA BKG SYS INC | 23,012 | $887.0M | 0.02% | |
| 190 | SYKSTRYKER CORPORATION | 3,408 | $885.0M | 0.02% | |
| 191 | IBBISHARES TR | 5,235 | $857.0M | 0.02% | |
| 192 | —CARLOTZ INC | 153,310 | $837.0M | 0.02% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.02% | |
| 194 | GOOGALPHABET INC | 332 | $832.0M | 0.02% | |
| 195 | RMERESMED INC | 3,350 | $826.0M | 0.02% | |
| 196 | BABINVESCO EXCH TRADED FD TR II | 24,795 | $823.0M | 0.02% | |
| 197 | ACWIISHARES TR | 8,045 | $814.0M | 0.02% | |
| 198 | HIFSHINGHAM INSTN SVGS MASS | 2,790 | $810.0M | 0.02% | |
| 199 | —GLAXOSMITHKLINE PLC | 20,263 | $807.0M | 0.02% | |
| 200 | BUSDBARNES GROUP INC | 15,085 | $773.0M | 0.02% |