ANCHOR CAPITAL ADVISORS LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.9T
Holdings
267
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 110,939 | $9.8B | 0.25% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 128,718 | $9.7B | 0.25% | |
| 103 | BABOEING CO | 45,626 | $9.6B | 0.25% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 75,291 | $9.5B | 0.25% | |
| 105 | DISDISNEY WALT CO | 106,029 | $9.5B | 0.25% | |
| 106 | IWSISHARES TR | 84,937 | $9.3B | 0.24% | |
| 107 | MINTPIMCO ETF TR | 81,419 | $8.1B | 0.21% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 101,706 | $8.0B | 0.21% | |
| 109 | FCXFREEPORT-MCMORAN INC | 187,114 | $7.5B | 0.19% | |
| 110 | LQDISHARES TR | 49,766 | $5.4B | 0.14% | |
| 111 | IWBISHARES TR | 18,766 | $4.6B | 0.12% | |
| 112 | IWMISHARES TR | 23,700 | $4.4B | 0.12% | |
| 113 | CLXCLOROX CO DEL | 21,826 | $3.5B | 0.09% | |
| 114 | FBNDFIDELITY MERRIMACK STR TR | 75,575 | $3.4B | 0.09% | |
| 115 | ULUNILEVER PLC | 60,561 | $3.2B | 0.08% | |
| 116 | BSVVANGUARD BD INDEX FDS | 41,737 | $3.2B | 0.08% | |
| 117 | CSCOCISCO SYS INC | 59,062 | $3.1B | 0.08% | |
| 118 | TPLTEXAS PACIFIC LAND CORPORATI | 2,258 | $3.0B | 0.08% | |
| 119 | HOLXHOLOGIC INC | 36,325 | $2.9B | 0.08% | |
| 120 | ICFIICF INTL INC | 23,015 | $2.9B | 0.07% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 25,681 | $2.8B | 0.07% | |
| 122 | IMXIINTERNATIONAL MNY EXPRESS IN | 115,671 | $2.8B | 0.07% | |
| 123 | AONAON PLC | 8,081 | $2.8B | 0.07% | |
| 124 | GPCGENUINE PARTS CO | 16,277 | $2.8B | 0.07% | |
| 125 | IWDISHARES TR | 16,805 | $2.7B | 0.07% | |
| 126 | CLCOLGATE PALMOLIVE CO | 33,881 | $2.6B | 0.07% | |
| 127 | REEVEREST RE GROUP LTD | 7,479 | $2.6B | 0.07% | |
| 128 | MSAMSA SAFETY INC | 14,571 | $2.5B | 0.07% | |
| 129 | RPMRPM INTL INC | 27,930 | $2.5B | 0.07% | |
| 130 | BOOTBOOT BARN HLDGS INC | 29,073 | $2.5B | 0.06% | |
| 131 | PJTPJT PARTNERS INC | 34,754 | $2.4B | 0.06% | |
| 132 | DOWDOW INC | 45,244 | $2.4B | 0.06% | |
| 133 | KOCOCA COLA CO | 39,190 | $2.4B | 0.06% | |
| 134 | IWRISHARES TR | 31,409 | $2.3B | 0.06% | |
| 135 | SONSONOCO PRODS CO | 34,417 | $2.0B | 0.05% | |
| 136 | DFHDREAM FINDERS HOMES INC | 77,421 | $1.9B | 0.05% | |
| 137 | EAELECTRONIC ARTS INC | 14,332 | $1.9B | 0.05% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 31,510 | $1.8B | 0.05% | |
| 139 | JBIJANUS INTERNATIONAL GROUP IN | 163,022 | $1.7B | 0.05% | |
| 140 | CELHCELSIUS HLDGS INC | 11,511 | $1.7B | 0.04% | |
| 141 | UFPTUFP TECHNOLOGIES INC | 8,840 | $1.7B | 0.04% | |
| 142 | ROSTROSS STORES INC | 14,684 | $1.6B | 0.04% | |
| 143 | VNQVANGUARD INDEX FDS | 18,770 | $1.6B | 0.04% | |
| 144 | EFAISHARES TR | 21,490 | $1.6B | 0.04% | |
| 145 | CCKCROWN HLDGS INC | 17,896 | $1.6B | 0.04% | |
| 146 | FLOTISHARES TR | 30,276 | $1.5B | 0.04% | |
| 147 | PRFTUSDPERFICIENT INC | 17,710 | $1.5B | 0.04% | |
| 148 | INMDINMODE LTD | 37,747 | $1.4B | 0.04% | |
| 149 | CVCOCAVCO INDS INC DEL | 4,741 | $1.4B | 0.04% | |
| 150 | AGGISHARES TR | 13,605 | $1.3B | 0.03% | |
| 151 | SPUSDSP PLUS CORP | 33,865 | $1.3B | 0.03% | |
| 152 | MGYMAGNOLIA OIL & GAS CORP | 62,192 | $1.3B | 0.03% | |
| 153 | ROCKGIBRALTAR INDS INC | 20,376 | $1.3B | 0.03% | |
| 154 | EXPIEXP WORLD HLDGS INC | 61,702 | $1.3B | 0.03% | |
| 155 | VVVANGUARD INDEX FDS | 6,166 | $1.2B | 0.03% | |
| 156 | IWNISHARES TR | 8,456 | $1.2B | 0.03% | |
| 157 | PYPLPAYPAL HLDGS INC | 17,459 | $1.2B | 0.03% | |
| 158 | UTLUNITIL CORP | 22,928 | $1.2B | 0.03% | |
| 159 | BRCCBRC INC | 223,355 | $1.2B | 0.03% | |
| 160 | NIJNELNET INC | 11,897 | $1.1B | 0.03% | |
| 161 | STAGSTAG INDL INC | 31,623 | $1.1B | 0.03% | |
| 162 | PLOWDOUGLAS DYNAMICS INC | 37,824 | $1.1B | 0.03% | |
| 163 | VTIPVANGUARD MALVERN FDS | 23,782 | $1.1B | 0.03% | |
| 164 | ZVIAZEVIA PBC | 256,757 | $1.1B | 0.03% | |
| 165 | HLMNHILLMAN SOLUTIONS CORP | 122,196 | $1.1B | 0.03% | |
| 166 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,054 | $1.1B | 0.03% | |
| 167 | HWKNHAWKINS INC | 22,932 | $1.1B | 0.03% | |
| 168 | SKYWSKYWEST INC | 26,506 | $1.1B | 0.03% | |
| 169 | HELEHELEN OF TROY LTD | 9,889 | $1.1B | 0.03% | |
| 170 | SSDSIMPSON MFG INC | 7,679 | $1.1B | 0.03% | |
| 171 | TRNSTRANSCAT INC | 12,197 | $1.0B | 0.03% | |
| 172 | WINAWINMARK CORP | 3,067 | $1.0B | 0.03% | |
| 173 | FISVFISERV INC | 8,064 | $1.0B | 0.03% | |
| 174 | CINTCI&T INC | 156,950 | $984.1M | 0.03% | |
| 175 | IGFISHARES TR | 20,851 | $979.0M | 0.03% | |
| 176 | UBSIUNITED BANKSHARES INC WEST V | 32,703 | $970.3M | 0.03% | |
| 177 | GOOGLALPHABET INC | 8,060 | $964.8M | 0.03% | |
| 178 | MGRCMCGRATH RENTCORP | 10,383 | $960.2M | 0.02% | |
| 179 | SYKSTRYKER CORPORATION | 3,128 | $954.3M | 0.02% | |
| 180 | NICNICOLET BANKSHARES INC | 13,916 | $945.0M | 0.02% | |
| 181 | COMTISHARES U S ETF TR | 35,653 | $926.3M | 0.02% | |
| 182 | FLICUSDFIRST LONG IS CORP | 75,443 | $906.8M | 0.02% | |
| 183 | CBUCOMMUNITY BK SYS INC | 19,197 | $900.0M | 0.02% | |
| 184 | SAFTSAFETY INS GROUP INC | 12,297 | $881.9M | 0.02% | |
| 185 | MECMAYVILLE ENGR CO INC | 69,539 | $866.5M | 0.02% | |
| 186 | STZCONSTELLATION BRANDS INC | 3,464 | $852.6M | 0.02% | |
| 187 | LPROOPEN LENDING CORP | 80,020 | $841.0M | 0.02% | |
| 188 | PFEPFIZER INC | 22,901 | $840.0M | 0.02% | |
| 189 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,696 | $815.5M | 0.02% | |
| 190 | PRGSPROGRESS SOFTWARE CORP | 13,501 | $784.4M | 0.02% | |
| 191 | DAVAENDAVA PLC | 14,837 | $768.4M | 0.02% | |
| 192 | GOOGALPHABET INC | 6,265 | $757.9M | 0.02% | |
| 193 | HUNHUNTSMAN CORP | 27,782 | $750.7M | 0.02% | |
| 194 | HIFSHINGHAM INSTN SVGS MASS | 3,490 | $744.0M | 0.02% | |
| 195 | SAICSCIENCE APPLICATIONS INTL CO | 6,575 | $739.6M | 0.02% | |
| 196 | TASKTASKUS INC | 63,791 | $722.1M | 0.02% | |
| 197 | ACWIISHARES TR | 7,480 | $717.6M | 0.02% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY | 8,698 | $702.5M | 0.02% | |
| 199 | TWKSEURTHOUGHTWORKS HOLDING INC | 90,165 | $680.7M | 0.02% | |
| 200 | AIRSAIRSCULPT TECHNOLOGIES INC | 78,767 | $679.0M | 0.02% |