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 |
|---|---|---|---|---|---|
| 201 | SAICSCIENCE APPLICATIONS INTL CO | 7,060 | $657.0M | 0.02% | |
| 202 | RMERESMED INC | 3,110 | $652.0M | 0.02% | |
| 203 | FLDRFIDELITY MERRIMACK STR TR | 13,040 | $646.0M | 0.02% | |
| 204 | UBSIUNITED BANKSHARES INC WEST V | 18,411 | $646.0M | 0.02% | |
| 205 | COLBCOLUMBIA BKG SYS INC | 22,467 | $644.0M | 0.02% | |
| 206 | MAAMID-AMER APT CMNTYS INC | 3,666 | $640.0M | 0.02% | |
| 207 | ACWIISHARES TR | 7,480 | $627.0M | 0.02% | |
| 208 | TXTTEXTRON INC | 9,987 | $610.0M | 0.02% | |
| 209 | MARMARRIOTT INTL INC NEW | 4,461 | $607.0M | 0.02% | |
| 210 | —PS BUSINESS PKS INC CALIF | 3,209 | $601.0M | 0.02% | |
| 211 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $598.0M | 0.02% | |
| 212 | APPSDIGITAL TURBINE INC | 33,387 | $583.0M | 0.01% | |
| 213 | KAMNUSDKAMAN CORP | 18,479 | $577.0M | 0.01% | |
| 214 | FDSFACTSET RESH SYS INC | 1,500 | $577.0M | 0.01% | |
| 215 | HELEHELEN OF TROY LTD | 3,546 | $576.0M | 0.01% | |
| 216 | PLOWDOUGLAS DYNAMICS INC | 19,491 | $560.0M | 0.01% | |
| 217 | COPCONOCOPHILLIPS | 5,890 | $529.0M | 0.01% | |
| 218 | AEYEAUDIOEYE INC | 85,462 | $514.0M | 0.01% | |
| 219 | ELAENVELA CORP | 69,830 | $498.0M | 0.01% | |
| 220 | BUSDBARNES GROUP INC | 16,006 | $498.0M | 0.01% | |
| 221 | ITWILLINOIS TOOL WKS INC | 2,714 | $495.0M | 0.01% | |
| 222 | LLYLILLY ELI & CO | 1,475 | $478.0M | 0.01% | |
| 223 | PWPOWER REIT | 37,491 | $477.0M | 0.01% | |
| 224 | FTHMFATHOM HOLDINGS INC | 60,814 | $477.0M | 0.01% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 2,551 | $457.0M | 0.01% | |
| 226 | TRVCCITIGROUP INC | 9,780 | $450.0M | 0.01% | |
| 227 | KAIKADANT INC | 2,440 | $445.0M | 0.01% | |
| 228 | IBEXIBEX LTD | 25,270 | $426.0M | 0.01% | |
| 229 | STTSTATE STR CORP | 6,609 | $407.0M | 0.01% | |
| 230 | —THE REAL GOOD FOOD COMPANY I | 57,300 | $403.0M | 0.01% | |
| 231 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,379 | $403.0M | 0.01% | |
| 232 | BDXBECTON DICKINSON & CO | 1,608 | $396.0M | 0.01% | |
| 233 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $386.0M | 0.01% | |
| 234 | MMM3M CO | 2,850 | $369.0M | 0.01% | |
| 235 | YUSDALLEGHANY CORP MD | 424 | $353.0M | 0.01% | |
| 236 | BNDVANGUARD BD INDEX FDS | 4,600 | $346.0M | 0.01% | |
| 237 | XPOXPO LOGISTICS INC | 7,160 | $345.0M | 0.01% | |
| 238 | AMZNAMAZON COM INC | 3,060 | $325.0M | 0.01% | |
| 239 | USMVISHARES TR | 4,350 | $305.0M | 0.01% | |
| 240 | EVIEVI INDS INC | 30,376 | $303.0M | 0.01% | |
| 241 | NSCNORFOLK SOUTHN CORP | 1,330 | $302.0M | 0.01% | |
| 242 | AMGNAMGEN INC | 1,235 | $300.0M | 0.01% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $295.0M | 0.01% | |
| 244 | —CAMBRIDGE BANCORP | 3,544 | $293.0M | 0.01% | |
| 245 | —PARTS ID INC | 188,505 | $292.0M | 0.01% | |
| 246 | MCDMCDONALDS CORP | 1,169 | $289.0M | 0.01% | |
| 247 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $287.0M | 0.01% | |
| 248 | AQLTISHARES TR | 4,867 | $286.0M | 0.01% | |
| 249 | DEODIAGEO PLC | 1,600 | $279.0M | 0.01% | |
| 250 | SPGIS&P GLOBAL INC | 812 | $274.0M | 0.01% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 1,880 | $270.0M | 0.01% | |
| 252 | WWDWOODWARD INC | 2,906 | $269.0M | 0.01% | |
| 253 | AOMISHARES TR | 6,840 | $266.0M | 0.01% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $258.0M | 0.01% | |
| 255 | IBBISHARES TR | 2,135 | $251.0M | 0.01% | |
| 256 | ORCLORACLE CORP | 3,475 | $243.0M | 0.01% | |
| 257 | SOSOUTHERN CO | 3,400 | $242.0M | 0.01% | |
| 258 | IWXISHARES TR | 3,795 | $234.0M | 0.01% | |
| 259 | EEMISHARES TR | 5,792 | $232.0M | 0.01% | |
| 260 | SYYSYSCO CORP | 2,623 | $222.0M | 0.01% | |
| 261 | 35YCORECARD CORPORATION | 8,917 | $218.0M | 0.01% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 1,020 | $214.0M | 0.01% | |
| 263 | XOMEXXON MOBIL CORP | 2,487 | $213.0M | 0.01% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 2,731 | $210.0M | 0.01% | |
| 265 | EEMVISHARES INC | 3,757 | $208.0M | 0.01% | |
| 266 | MAMAMAMAMANCINI S HLDGS INC | 146,550 | $205.0M | 0.01% | |
| 267 | IJJISHARES TR | 2,163 | $204.0M | 0.01% | |
| 268 | TRVTRAVELERS COMPANIES INC | 1,198 | $203.0M | 0.01% | |
| 269 | LFMDLIFEMD INC | 79,300 | $162.0M | 0.00% | |
| 270 | CLVTCLARIVATE PLC | 10,570 | $147.0M | 0.00% |
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