ANCHOR CAPITAL ADVISORS LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$3.9T
Holdings
270
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REP BK SAN FRANCISCO C | 670,498 | $96.7B | 2.45% | |
| 2 | DGDOLLAR GEN CORP NEW | 365,296 | $89.7B | 2.27% | |
| 3 | MCKMCKESSON CORP | 269,685 | $88.0B | 2.23% | |
| 4 | MTBM & T BK CORP | 523,163 | $83.4B | 2.11% | |
| 5 | CBOECBOE GLOBAL MKTS INC | 714,689 | $80.9B | 2.05% | |
| 6 | BAHBOOZ ALLEN HAMILTON HLDG COR | 891,918 | $80.6B | 2.04% | |
| 7 | FLRFLUOR CORP NEW | 3,285,787 | $80.0B | 2.03% | |
| 8 | SUISUN CMNTYS INC | 475,070 | $75.7B | 1.92% | |
| 9 | MKLMARKEL CORP | 56,814 | $73.5B | 1.86% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 514,419 | $73.3B | 1.86% | |
| 11 | FAFFIRST AMERN FINL CORP | 1,363,790 | $72.2B | 1.83% | |
| 12 | ULTAULTA BEAUTY INC | 180,229 | $69.5B | 1.76% | |
| 13 | ETRENTERGY CORP NEW | 602,341 | $67.8B | 1.72% | |
| 14 | NSPINSPERITY INC | 648,488 | $64.7B | 1.64% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 1,160,639 | $63.9B | 1.62% | |
| 16 | ADIANALOG DEVICES INC | 434,988 | $63.5B | 1.61% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 523,575 | $63.4B | 1.61% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,046,329 | $60.8B | 1.54% | |
| 19 | AOSSMITH A O CORP | 1,100,089 | $60.2B | 1.52% | |
| 20 | GLGLOBE LIFE INC | 615,035 | $59.9B | 1.52% | |
| 21 | PORPORTLAND GEN ELEC CO | 1,225,705 | $59.2B | 1.50% | |
| 22 | HESHESS CORP | 553,621 | $58.7B | 1.49% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,505,958 | $56.1B | 1.42% | |
| 24 | WSOWATSCO INC | 231,757 | $55.3B | 1.40% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 472,846 | $54.7B | 1.39% | |
| 26 | HSYHERSHEY CO | 253,902 | $54.6B | 1.38% | |
| 27 | CASYCASEYS GEN STORES INC | 287,569 | $53.2B | 1.35% | |
| 28 | WATWATERS CORP | 152,854 | $50.6B | 1.28% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 517,486 | $50.4B | 1.28% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 251,301 | $49.6B | 1.26% | |
| 31 | HUBBHUBBELL INC | 267,316 | $47.7B | 1.21% | |
| 32 | RGLDROYAL GOLD INC | 444,470 | $47.5B | 1.20% | |
| 33 | LNTALLIANT ENERGY CORP | 807,485 | $47.3B | 1.20% | |
| 34 | XELXCEL ENERGY INC | 668,398 | $47.3B | 1.20% | |
| 35 | CARGCARGURUS INC | 2,134,699 | $45.9B | 1.16% | |
| 36 | VNTVONTIER CORPORATION | 1,916,913 | $44.1B | 1.12% | |
| 37 | AVYAVERY DENNISON CORP | 257,325 | $41.7B | 1.06% | |
| 38 | HASHASBRO INC | 498,921 | $40.9B | 1.04% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 146,628 | $40.1B | 1.02% | |
| 40 | ITGARTNER INC | 161,870 | $39.1B | 0.99% | |
| 41 | BOHBANK HAWAII CORP | 521,595 | $38.8B | 0.98% | |
| 42 | UIUBIQUITI INC | 153,001 | $38.0B | 0.96% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 982,745 | $35.4B | 0.90% | |
| 44 | DORMDORMAN PRODS INC | 313,722 | $34.4B | 0.87% | |
| 45 | HPPHUDSON PAC PPTYS INC | 2,129,538 | $31.6B | 0.80% | |
| 46 | MSFTMICROSOFT CORP | 122,823 | $31.5B | 0.80% | |
| 47 | JNJJOHNSON & JOHNSON | 176,647 | $31.4B | 0.79% | |
| 48 | COLDAMERICOLD REALTY TRUST INC | 1,040,337 | $31.3B | 0.79% | |
| 49 | AAPLAPPLE INC | 212,784 | $29.1B | 0.74% | |
| 50 | CVXCHEVRON CORP NEW | 195,751 | $28.3B | 0.72% | |
| 51 | IEIISHARES TR | 230,491 | $27.5B | 0.70% | |
| 52 | PGPROCTER AND GAMBLE CO | 186,206 | $26.8B | 0.68% | |
| 53 | EPAMEPAM SYS INC | 89,989 | $26.5B | 0.67% | |
| 54 | BURLBURLINGTON STORES INC | 190,815 | $26.0B | 0.66% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 241,385 | $25.4B | 0.64% | |
| 56 | EXPEEXPEDIA GROUP INC | 258,397 | $24.5B | 0.62% | |
| 57 | IWSISHARES TR | 238,376 | $24.2B | 0.61% | |
| 58 | MDLZMONDELEZ INTL INC | 382,096 | $23.7B | 0.60% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 46,181 | $23.7B | 0.60% | |
| 60 | PEPPEPSICO INC | 139,862 | $23.3B | 0.59% | |
| 61 | JPMJPMORGAN CHASE & CO | 204,677 | $23.0B | 0.58% | |
| 62 | CBCHUBB LIMITED | 116,440 | $22.9B | 0.58% | |
| 63 | IDAIDACORP INC | 203,183 | $21.5B | 0.55% | |
| 64 | WRBBERKLEY W R CORP | 311,689 | $21.3B | 0.54% | |
| 65 | MDTMEDTRONIC PLC | 236,227 | $21.2B | 0.54% | |
| 66 | PGRPROGRESSIVE CORP | 181,782 | $21.1B | 0.54% | |
| 67 | GXOGXO LOGISTICS INCORPORATED | 478,514 | $20.7B | 0.52% | |
| 68 | TELTE CONNECTIVITY LTD | 177,397 | $20.1B | 0.51% | |
| 69 | CTVACORTEVA INC | 359,921 | $19.5B | 0.49% | |
| 70 | ETNEATON CORP PLC | 154,625 | $19.5B | 0.49% | |
| 71 | CMCSACOMCAST CORP NEW | 484,863 | $19.0B | 0.48% | |
| 72 | ABBVABBVIE INC | 118,489 | $18.1B | 0.46% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 233,440 | $17.8B | 0.45% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 184,985 | $17.8B | 0.45% | |
| 75 | LOWLOWES COS INC | 101,699 | $17.8B | 0.45% | |
| 76 | MPCMARATHON PETE CORP | 211,670 | $17.4B | 0.44% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 66,590 | $17.0B | 0.43% | |
| 78 | IEFISHARES TR | 166,366 | $17.0B | 0.43% | |
| 79 | ABTABBOTT LABS | 156,563 | $17.0B | 0.43% | |
| 80 | ALCALCON AG | 239,807 | $16.8B | 0.42% | |
| 81 | FLOTISHARES TR | 329,007 | $16.4B | 0.42% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 103,731 | $16.4B | 0.41% | |
| 83 | VVISA INC | 81,290 | $16.0B | 0.41% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 270,369 | $15.9B | 0.40% | |
| 85 | SHELSHELL PLC | 303,073 | $15.8B | 0.40% | |
| 86 | WMTWALMART INC | 124,661 | $15.2B | 0.38% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 184,417 | $14.8B | 0.37% | |
| 88 | CVSCVS HEALTH CORP | 159,117 | $14.7B | 0.37% | |
| 89 | LMTLOCKHEED MARTIN CORP | 32,993 | $14.2B | 0.36% | |
| 90 | DISDISNEY WALT CO | 145,108 | $13.7B | 0.35% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 155,143 | $13.6B | 0.35% | |
| 92 | APDAIR PRODS & CHEMS INC | 52,231 | $12.6B | 0.32% | |
| 93 | FNVFRANCO NEV CORP | 94,891 | $12.5B | 0.32% | |
| 94 | CCKCROWN HLDGS INC | 128,622 | $11.9B | 0.30% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,571 | $11.6B | 0.29% | |
| 96 | CRMSALESFORCE INC | 70,225 | $11.6B | 0.29% | |
| 97 | FISVFISERV INC | 129,208 | $11.5B | 0.29% | |
| 98 | MINTPIMCO ETF TR | 111,185 | $11.0B | 0.28% | |
| 99 | NEENEXTERA ENERGY INC | 140,424 | $10.9B | 0.28% | |
| 100 | AXPAMERICAN EXPRESS CO | 73,363 | $10.2B | 0.26% |
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