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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 57,192 | $9.6B | 0.24% | |
| 102 | OTISOTIS WORLDWIDE CORP | 133,772 | $9.5B | 0.24% | |
| 103 | VTIPVANGUARD MALVERN FDS | 179,590 | $9.0B | 0.23% | |
| 104 | PHPARKER-HANNIFIN CORP | 36,100 | $8.9B | 0.23% | |
| 105 | IWDISHARES TR | 60,219 | $8.7B | 0.22% | |
| 106 | BABOEING CO | 51,853 | $7.1B | 0.18% | |
| 107 | ROSTROSS STORES INC | 88,582 | $6.2B | 0.16% | |
| 108 | LQDISHARES TR | 49,770 | $5.5B | 0.14% | |
| 109 | NVEEUSDNV5 GLOBAL INC | 40,759 | $4.8B | 0.12% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 3,090 | $4.6B | 0.12% | |
| 111 | NSANATIONAL STORAGE AFFILIATES | 86,555 | $4.3B | 0.11% | |
| 112 | CLXCLOROX CO DEL | 29,448 | $4.2B | 0.11% | |
| 113 | IWMISHARES TR | 24,332 | $4.1B | 0.10% | |
| 114 | IWBISHARES TR | 18,993 | $3.9B | 0.10% | |
| 115 | IMXIINTERNATIONAL MNY EXPRESS IN | 191,153 | $3.9B | 0.10% | |
| 116 | ICFIICF INTL INC | 40,663 | $3.9B | 0.10% | |
| 117 | BSVVANGUARD BD INDEX FDS | 48,784 | $3.7B | 0.09% | |
| 118 | INTCINTEL CORP | 87,371 | $3.3B | 0.08% | |
| 119 | CLCOLGATE PALMOLIVE CO | 38,653 | $3.1B | 0.08% | |
| 120 | MSAMSA SAFETY INC | 25,173 | $3.0B | 0.08% | |
| 121 | PXDEURPIONEER NAT RES CO | 13,446 | $3.0B | 0.08% | |
| 122 | HUNHUNTSMAN CORP | 105,423 | $3.0B | 0.08% | |
| 123 | EBCEASTERN BANKSHARES INC | 158,443 | $2.9B | 0.07% | |
| 124 | KOCOCA COLA CO | 45,778 | $2.9B | 0.07% | |
| 125 | NICNICOLET BANKSHARES INC | 39,634 | $2.9B | 0.07% | |
| 126 | ULUNILEVER PLC | 59,246 | $2.7B | 0.07% | |
| 127 | EAELECTRONIC ARTS INC | 21,143 | $2.6B | 0.07% | |
| 128 | SHVISHARES TR | 23,145 | $2.5B | 0.06% | |
| 129 | HOLXHOLOGIC INC | 36,325 | $2.5B | 0.06% | |
| 130 | PJTPJT PARTNERS INC | 34,845 | $2.4B | 0.06% | |
| 131 | HONHONEYWELL INTL INC | 13,926 | $2.4B | 0.06% | |
| 132 | GPCGENUINE PARTS CO | 18,183 | $2.4B | 0.06% | |
| 133 | UFPTUFP TECHNOLOGIES INC | 30,000 | $2.4B | 0.06% | |
| 134 | DEAEASTERLY GOVT PPTYS INC | 117,618 | $2.2B | 0.06% | |
| 135 | AONAON PLC | 8,261 | $2.2B | 0.06% | |
| 136 | CSCOCISCO SYS INC | 51,405 | $2.2B | 0.06% | |
| 137 | RPMRPM INTL INC | 27,154 | $2.1B | 0.05% | |
| 138 | AGGISHARES TR | 20,179 | $2.1B | 0.05% | |
| 139 | IWRISHARES TR | 31,730 | $2.1B | 0.05% | |
| 140 | REEVEREST RE GROUP LTD | 6,939 | $1.9B | 0.05% | |
| 141 | DOWDOW INC | 37,062 | $1.9B | 0.05% | |
| 142 | SONSONOCO PRODS CO | 33,354 | $1.9B | 0.05% | |
| 143 | TFCTRUIST FINL CORP | 39,763 | $1.9B | 0.05% | |
| 144 | TXNTEXAS INSTRS INC | 12,110 | $1.9B | 0.05% | |
| 145 | VNQVANGUARD INDEX FDS | 20,035 | $1.8B | 0.05% | |
| 146 | FBNDFIDELITY MERRIMACK STR TR | 37,105 | $1.7B | 0.04% | |
| 147 | HROWHARROW HEALTH INC | 225,912 | $1.6B | 0.04% | |
| 148 | EFAISHARES TR | 22,837 | $1.4B | 0.04% | |
| 149 | PYPLPAYPAL HLDGS INC | 20,341 | $1.4B | 0.04% | |
| 150 | SAFTSAFETY INS GROUP INC | 14,606 | $1.4B | 0.04% | |
| 151 | LPROOPEN LENDING CORP | 138,591 | $1.4B | 0.04% | |
| 152 | HDHOME DEPOT INC | 4,913 | $1.3B | 0.03% | |
| 153 | PFEPFIZER INC | 25,556 | $1.3B | 0.03% | |
| 154 | TRNSTRANSCAT INC | 22,984 | $1.3B | 0.03% | |
| 155 | BACBK OF AMERICA CORP | 41,417 | $1.3B | 0.03% | |
| 156 | MHHMASTECH DIGITAL INC | 86,149 | $1.3B | 0.03% | |
| 157 | QCOMQUALCOMM INC | 9,907 | $1.3B | 0.03% | |
| 158 | UTLUNITIL CORP | 21,181 | $1.2B | 0.03% | |
| 159 | SPUSDSP PLUS CORP | 39,541 | $1.2B | 0.03% | |
| 160 | PDCEUSDPDC ENERGY INC | 19,635 | $1.2B | 0.03% | |
| 161 | CBUCOMMUNITY BK SYS INC | 18,876 | $1.2B | 0.03% | |
| 162 | IGFISHARES TR | 25,144 | $1.2B | 0.03% | |
| 163 | COMTISHARES U S ETF TR | 25,144 | $1.2B | 0.03% | |
| 164 | PRFTUSDPERFICIENT INC | 12,623 | $1.2B | 0.03% | |
| 165 | NIJNELNET INC | 13,554 | $1.2B | 0.03% | |
| 166 | NUVAGBPNUVASIVE INC | 23,459 | $1.2B | 0.03% | |
| 167 | MGYMAGNOLIA OIL & GAS CORP | 54,334 | $1.1B | 0.03% | |
| 168 | JBIJANUS INTERNATIONAL GROUP IN | 126,220 | $1.1B | 0.03% | |
| 169 | VMDVIEMED HEALTHCARE INC | 210,541 | $1.1B | 0.03% | |
| 170 | IWNISHARES TR | 8,163 | $1.1B | 0.03% | |
| 171 | AIRAAR CORP | 25,279 | $1.1B | 0.03% | |
| 172 | EXPIEXP WORLD HLDGS INC | 88,025 | $1.0B | 0.03% | |
| 173 | —BM TECHNOLOGIES INC | 173,296 | $1.0B | 0.03% | |
| 174 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,367 | $1.0B | 0.03% | |
| 175 | CELHCELSIUS HLDGS INC | 15,438 | $1.0B | 0.03% | |
| 176 | CVCOCAVCO INDS INC DEL | 5,023 | $984.0M | 0.02% | |
| 177 | SMLRSEMLER SCIENTIFIC INC | 34,727 | $979.0M | 0.02% | |
| 178 | RDVTRED VIOLET INC | 50,659 | $965.0M | 0.02% | |
| 179 | FLICUSDFIRST LONG IS CORP | 54,584 | $957.0M | 0.02% | |
| 180 | MVBFMVB FINL CORP | 30,010 | $934.0M | 0.02% | |
| 181 | INMDINMODE LTD | 41,200 | $923.0M | 0.02% | |
| 182 | WINAWINMARK CORP | 4,640 | $907.0M | 0.02% | |
| 183 | GOOGLALPHABET INC | 412 | $898.0M | 0.02% | |
| 184 | DFHDREAM FINDERS HOMES INC | 83,783 | $891.0M | 0.02% | |
| 185 | ESEVERSOURCE ENERGY | 10,317 | $871.0M | 0.02% | |
| 186 | SKYWSKYWEST INC | 39,872 | $847.0M | 0.02% | |
| 187 | SSDSIMPSON MFG INC | 8,351 | $840.0M | 0.02% | |
| 188 | EAFEURGRAFTECH INTL LTD | 108,765 | $769.0M | 0.02% | |
| 189 | ATLCATLANTICUS HOLDINGS CORP | 21,660 | $762.0M | 0.02% | |
| 190 | EFAVISHARES TR | 11,925 | $755.0M | 0.02% | |
| 191 | STAGSTAG INDL INC | 24,351 | $752.0M | 0.02% | |
| 192 | CTRNCITI TRENDS INC | 31,534 | $746.0M | 0.02% | |
| 193 | HIFSHINGHAM INSTN SVGS MASS | 2,568 | $729.0M | 0.02% | |
| 194 | GOOGALPHABET INC | 332 | $726.0M | 0.02% | |
| 195 | S76STORE CAP CORP | 26,856 | $700.0M | 0.02% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 9,889 | $691.0M | 0.02% | |
| 197 | ROCKGIBRALTAR INDS INC | 17,698 | $686.0M | 0.02% | |
| 198 | GSKGSK PLC | 15,737 | $685.0M | 0.02% | |
| 199 | SYKSTRYKER CORPORATION | 3,408 | $678.0M | 0.02% | |
| 200 | HLMNHILLMAN SOLUTIONS CORP | 77,435 | $669.0M | 0.02% |