ANCHOR CAPITAL ADVISORS LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.6T
Holdings
239
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 17,938 | $9.1B | 0.26% | |
| 102 | OTISOTIS WORLDWIDE CORP | 93,301 | $9.0B | 0.25% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 116,180 | $9.0B | 0.25% | |
| 104 | FCXFREEPORT-MCMORAN INC | 170,666 | $8.3B | 0.23% | |
| 105 | IEFISHARES TR | 79,856 | $7.5B | 0.21% | |
| 106 | DEODIAGEO PLC | 57,869 | $7.3B | 0.21% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 85,683 | $6.8B | 0.19% | |
| 108 | AAPLAPPLE INC | 31,853 | $6.7B | 0.19% | |
| 109 | MINTPIMCO ETF TR | 65,506 | $6.6B | 0.19% | |
| 110 | IWBISHARES TR | 18,426 | $5.5B | 0.15% | |
| 111 | LQDISHARES TR | 46,286 | $5.0B | 0.14% | |
| 112 | IWMISHARES TR | 21,944 | $4.5B | 0.13% | |
| 113 | FBNDFIDELITY MERRIMACK STR TR | 74,893 | $3.4B | 0.09% | |
| 114 | IWDISHARES TR | 18,038 | $3.1B | 0.09% | |
| 115 | MCDMCDONALDS CORP | 12,246 | $3.1B | 0.09% | |
| 116 | BSVVANGUARD BD INDEX FDS | 40,012 | $3.1B | 0.09% | |
| 117 | ULUNILEVER PLC | 54,073 | $3.0B | 0.08% | |
| 118 | IWRISHARES TR | 34,137 | $2.8B | 0.08% | |
| 119 | HOLXHOLOGIC INC | 36,325 | $2.7B | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO | 27,548 | $2.7B | 0.08% | |
| 121 | CSCOCISCO SYS INC | 55,373 | $2.6B | 0.07% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 100,076 | $2.5B | 0.07% | |
| 123 | RPMRPM INTL INC | 23,550 | $2.5B | 0.07% | |
| 124 | RIORIO TINTO PLC | 38,377 | $2.5B | 0.07% | |
| 125 | TPLTEXAS PACIFIC LAND CORPORATI | 3,422 | $2.5B | 0.07% | |
| 126 | REEVEREST GROUP LTD | 5,953 | $2.3B | 0.06% | |
| 127 | AONAON PLC | 7,536 | $2.2B | 0.06% | |
| 128 | CLXCLOROX CO DEL | 16,179 | $2.2B | 0.06% | |
| 129 | BOOTBOOT BARN HLDGS INC | 16,607 | $2.1B | 0.06% | |
| 130 | DOWDOW INC | 39,998 | $2.1B | 0.06% | |
| 131 | DAKTDAKTRONICS INC | 148,387 | $2.1B | 0.06% | |
| 132 | MECMAYVILLE ENGR CO INC | 122,012 | $2.0B | 0.06% | |
| 133 | NICNICOLET BANKSHARES INC | 23,496 | $2.0B | 0.05% | |
| 134 | ICFIICF INTL INC | 13,118 | $1.9B | 0.05% | |
| 135 | ATMUATMUS FILTRATION TECHNOLOGIE | 66,371 | $1.9B | 0.05% | |
| 136 | SKYWSKYWEST INC | 22,803 | $1.9B | 0.05% | |
| 137 | KOCOCA COLA CO | 28,834 | $1.8B | 0.05% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 31,380 | $1.8B | 0.05% | |
| 139 | PLOWDOUGLAS DYNAMICS INC | 77,544 | $1.8B | 0.05% | |
| 140 | PJTPJT PARTNERS INC | 16,688 | $1.8B | 0.05% | |
| 141 | CVCOCAVCO INDS INC DEL | 5,182 | $1.8B | 0.05% | |
| 142 | HWKNHAWKINS INC | 19,615 | $1.8B | 0.05% | |
| 143 | UBSIUNITED BANKSHARES INC WEST V | 54,135 | $1.8B | 0.05% | |
| 144 | ROSTROSS STORES INC | 11,654 | $1.7B | 0.05% | |
| 145 | MSAMSA SAFETY INC | 8,935 | $1.7B | 0.05% | |
| 146 | FLICUSDFIRST LONG IS CORP | 165,684 | $1.7B | 0.05% | |
| 147 | UTLUNITIL CORP | 31,009 | $1.6B | 0.05% | |
| 148 | CBUCOMMUNITY FINANCIAL SYSTEM I | 33,284 | $1.6B | 0.04% | |
| 149 | EFAISHARES TR | 19,968 | $1.6B | 0.04% | |
| 150 | UFPTUFP TECHNOLOGIES INC | 5,559 | $1.5B | 0.04% | |
| 151 | HLMNHILLMAN SOLUTIONS CORP | 158,399 | $1.4B | 0.04% | |
| 152 | GOOGLALPHABET INC | 7,640 | $1.4B | 0.04% | |
| 153 | SENEASENECA FOODS CORP NEW | 23,942 | $1.4B | 0.04% | |
| 154 | NIJNELNET INC | 13,326 | $1.3B | 0.04% | |
| 155 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,536 | $1.3B | 0.04% | |
| 156 | CXTCRANE NXT CO | 21,505 | $1.3B | 0.04% | |
| 157 | AGGISHARES TR | 13,564 | $1.3B | 0.04% | |
| 158 | ROCKGIBRALTAR INDS INC | 18,938 | $1.3B | 0.04% | |
| 159 | STAGSTAG INDL INC | 35,480 | $1.3B | 0.04% | |
| 160 | SAFTSAFETY INS GROUP INC | 16,765 | $1.3B | 0.04% | |
| 161 | WINAWINMARK CORP | 3,410 | $1.2B | 0.03% | |
| 162 | SSDSIMPSON MFG INC | 7,128 | $1.2B | 0.03% | |
| 163 | VVVANGUARD INDEX FDS | 4,746 | $1.2B | 0.03% | |
| 164 | FISVFISERV INC | 7,715 | $1.1B | 0.03% | |
| 165 | GOOGALPHABET INC | 6,265 | $1.1B | 0.03% | |
| 166 | MGNRAMERICAN BEACON SELECT FUNDS | 37,613 | $1.1B | 0.03% | |
| 167 | AVNWAVIAT NETWORKS INC | 38,751 | $1.1B | 0.03% | |
| 168 | CTRNCITI TRENDS INC | 52,247 | $1.1B | 0.03% | |
| 169 | IWNISHARES TR | 7,227 | $1.1B | 0.03% | |
| 170 | XOMEXXON MOBIL CORP | 9,556 | $1.1B | 0.03% | |
| 171 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,403 | $1.1B | 0.03% | |
| 172 | SYKSTRYKER CORPORATION | 3,128 | $1.1B | 0.03% | |
| 173 | JILLJ JILL INC | 29,169 | $1.0B | 0.03% | |
| 174 | HELEHELEN OF TROY LTD | 10,926 | $1.0B | 0.03% | |
| 175 | MDTMEDTRONIC PLC | 12,740 | $1.0B | 0.03% | |
| 176 | HIFSHINGHAM INSTN SVGS MASS | 5,370 | $960.6M | 0.03% | |
| 177 | PYPLPAYPAL HLDGS INC | 15,037 | $872.6M | 0.02% | |
| 178 | ORCLORACLE CORP | 6,075 | $857.8M | 0.02% | |
| 179 | FLOTISHARES TR | 16,550 | $845.5M | 0.02% | |
| 180 | TRNSTRANSCAT INC | 6,284 | $752.1M | 0.02% | |
| 181 | IGFISHARES TR | 15,677 | $751.2M | 0.02% | |
| 182 | SAICSCIENCE APPLICATIONS INTL CO | 6,390 | $751.2M | 0.02% | |
| 183 | MARMARRIOTT INTL INC NEW | 3,023 | $730.9M | 0.02% | |
| 184 | ACWIISHARES TR | 6,390 | $718.2M | 0.02% | |
| 185 | LLYELI LILLY & CO | 767 | $694.4M | 0.02% | |
| 186 | IVVISHARES TR | 1,257 | $687.9M | 0.02% | |
| 187 | BABOEING CO | 3,772 | $686.5M | 0.02% | |
| 188 | COPCONOCOPHILLIPS | 5,786 | $661.8M | 0.02% | |
| 189 | BVBRIGHTVIEW HLDGS INC | 47,083 | $626.2M | 0.02% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,614 | $619.4M | 0.02% | |
| 191 | FDSFACTSET RESH SYS INC | 1,500 | $612.4M | 0.02% | |
| 192 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,180 | $612.4M | 0.02% | |
| 193 | VTIVANGUARD INDEX FDS | 2,220 | $593.9M | 0.02% | |
| 194 | BNDVANGUARD BD INDEX FDS | 7,725 | $556.6M | 0.02% | |
| 195 | AMZNAMAZON COM INC | 2,835 | $547.9M | 0.02% | |
| 196 | TXNTEXAS INSTRS INC | 2,800 | $544.7M | 0.02% | |
| 197 | EAELECTRONIC ARTS INC | 3,650 | $508.6M | 0.01% | |
| 198 | DFHDREAM FINDERS HOMES INC | 18,454 | $476.5M | 0.01% | |
| 199 | STTSTATE STR CORP | 6,246 | $462.2M | 0.01% | |
| 200 | JBIJANUS INTERNATIONAL GROUP IN | 36,144 | $456.5M | 0.01% |