ANCHOR CAPITAL ADVISORS LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.9T
Holdings
249
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 419,887 | $12.1B | 0.31% | |
| 102 | LDURPIMCO ETF TR | 114,758 | $11.7B | 0.30% | |
| 103 | S76STORE CAP CORP | 413,514 | $11.3B | 0.29% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 362,966 | $10.9B | 0.28% | |
| 105 | MPCMARATHON PETE CORP | 364,457 | $10.7B | 0.27% | |
| 106 | IEIISHARES TR | 77,615 | $10.4B | 0.26% | |
| 107 | MBBISHARES TR | 89,830 | $9.9B | 0.25% | |
| 108 | USEGPBF ENERGY INC | 1,680,346 | $9.6B | 0.24% | |
| 109 | IWSISHARES TR | 115,409 | $9.3B | 0.24% | |
| 110 | ACWIISHARES TR | 644 | $8.1B | 0.20% | |
| 111 | PXDEURPIONEER NAT RES CO | 93,753 | $8.1B | 0.20% | |
| 112 | BPBP PLC | 402,842 | $7.0B | 0.18% | |
| 113 | LQDISHARES TR | 36,450 | $4.9B | 0.12% | |
| 114 | NSANATIONAL STORAGE AFFILIATES | 139,415 | $4.6B | 0.12% | |
| 115 | CLCOLGATE PALMOLIVE CO | 53,999 | $4.2B | 0.11% | |
| 116 | UNUSDUNILEVER N V | 68,554 | $4.1B | 0.11% | |
| 117 | —EASTERLY GOVT PPTYS INC | 183,294 | $4.1B | 0.10% | |
| 118 | IWMISHARES TR | 27,238 | $4.1B | 0.10% | |
| 119 | IWBISHARES TR | 21,118 | $4.0B | 0.10% | |
| 120 | AGGISHARES TR | 29,335 | $3.5B | 0.09% | |
| 121 | EFAVISHARES TR | 44,595 | $3.0B | 0.08% | |
| 122 | RPMRPM INTL INC | 34,040 | $2.8B | 0.07% | |
| 123 | KOCOCA COLA CO | 56,948 | $2.8B | 0.07% | |
| 124 | MSAMSA SAFETY INC | 20,748 | $2.8B | 0.07% | |
| 125 | EXPIEXP WORLD HLDGS INC | 63,673 | $2.6B | 0.07% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 28,189 | $2.5B | 0.06% | |
| 127 | —NV5 GLOBAL INC | 47,203 | $2.5B | 0.06% | |
| 128 | HOLXHOLOGIC INC | 36,951 | $2.5B | 0.06% | |
| 129 | ROCKGIBRALTAR INDS INC | 37,459 | $2.4B | 0.06% | |
| 130 | PRFTUSDPERFICIENT INC | 54,857 | $2.3B | 0.06% | |
| 131 | INTCINTEL CORP | 41,989 | $2.2B | 0.06% | |
| 132 | CBUCOMMUNITY BK SYS INC | 38,856 | $2.1B | 0.05% | |
| 133 | ICFIICF INTL INC | 33,816 | $2.1B | 0.05% | |
| 134 | METAFACEBOOK INC | 7,345 | $1.9B | 0.05% | |
| 135 | IMXIINTERNATIONAL MNY EXPRESS IN | 133,263 | $1.9B | 0.05% | |
| 136 | AONAON PLC | 9,251 | $1.9B | 0.05% | |
| 137 | IWRISHARES TR | 33,206 | $1.9B | 0.05% | |
| 138 | CSCOCISCO SYS INC | 48,324 | $1.9B | 0.05% | |
| 139 | VNQVANGUARD INDEX FDS | 24,068 | $1.9B | 0.05% | |
| 140 | DOWDOW INC | 39,294 | $1.8B | 0.05% | |
| 141 | TFCTRUIST FINL CORP | 45,717 | $1.7B | 0.04% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 0.04% | |
| 143 | LPROOPEN LENDING CORP | 66,373 | $1.7B | 0.04% | |
| 144 | —COLLECTORS UNIVERSE INC | 34,159 | $1.7B | 0.04% | |
| 145 | PLOWDOUGLAS DYNAMICS INC | 45,027 | $1.5B | 0.04% | |
| 146 | UFPTUFP TECHNOLOGIES INC | 36,167 | $1.5B | 0.04% | |
| 147 | IWDISHARES TR | 12,611 | $1.5B | 0.04% | |
| 148 | QCOMQUALCOMM INC | 12,582 | $1.5B | 0.04% | |
| 149 | EFAISHARES TR | 23,212 | $1.5B | 0.04% | |
| 150 | RDVTRED VIOLET INC | 78,750 | $1.5B | 0.04% | |
| 151 | —SP PLUS CORP | 78,390 | $1.4B | 0.04% | |
| 152 | ROADCONSTRUCTION PARTNERS INC | 76,677 | $1.4B | 0.04% | |
| 153 | TRNSTRANSCAT INC | 46,765 | $1.4B | 0.03% | |
| 154 | CELHCELSIUS HLDGS INC | 60,120 | $1.4B | 0.03% | |
| 155 | STAGSTAG INDL INC | 43,767 | $1.3B | 0.03% | |
| 156 | BMRCBANK MARIN BANCORP | 42,899 | $1.2B | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,152 | $1.2B | 0.03% | |
| 158 | GQ9SPDR GOLD TR | 6,620 | $1.2B | 0.03% | |
| 159 | ESEVERSOURCE ENERGY | 13,790 | $1.2B | 0.03% | |
| 160 | PHPARKER-HANNIFIN CORP | 5,413 | $1.1B | 0.03% | |
| 161 | AMGNAMGEN INC | 4,085 | $1.0B | 0.03% | |
| 162 | WECWEC ENERGY GROUP INC | 10,562 | $1.0B | 0.03% | |
| 163 | CVCOCAVCO INDS INC DEL | 5,459 | $984.0M | 0.02% | |
| 164 | AMZNAMAZON COM INC | 310 | $976.0M | 0.02% | |
| 165 | AQLTISHARES TR | 18,385 | $932.0M | 0.02% | |
| 166 | FLICUSDFIRST LONG IS CORP | 61,647 | $913.0M | 0.02% | |
| 167 | BABINVESCO EXCH TRADED FD TR II | 27,360 | $912.0M | 0.02% | |
| 168 | —SAFETY INS GROUP INC | 13,106 | $905.0M | 0.02% | |
| 169 | WINAWINMARK CORP | 5,139 | $885.0M | 0.02% | |
| 170 | NWENORTHWESTERN CORP | 17,834 | $867.0M | 0.02% | |
| 171 | MAAMID-AMER APT CMNTYS INC | 7,314 | $848.0M | 0.02% | |
| 172 | KAMNUSDKAMAN CORP | 21,132 | $824.0M | 0.02% | |
| 173 | UTLUNITIL CORP | 21,154 | $817.0M | 0.02% | |
| 174 | CSGSCSG SYS INTL INC | 18,773 | $769.0M | 0.02% | |
| 175 | FBNDFIDELITY MERRIMACK STR TR | 13,690 | $748.0M | 0.02% | |
| 176 | AIRAAR CORP | 39,133 | $736.0M | 0.02% | |
| 177 | RG6ROGERS CORP | 7,471 | $733.0M | 0.02% | |
| 178 | TCFTCF FINL CORP | 31,047 | $725.0M | 0.02% | |
| 179 | SSDSIMPSON MANUFACTURING CO INC | 7,369 | $716.0M | 0.02% | |
| 180 | SAICSCIENCE APPLICATIONS INTL CO | 9,063 | $711.0M | 0.02% | |
| 181 | SYKSTRYKER CORPORATION | 3,408 | $710.0M | 0.02% | |
| 182 | PINSPINTEREST INC | 16,810 | $698.0M | 0.02% | |
| 183 | DISDISNEY WALT CO | 5,314 | $659.0M | 0.02% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.02% | |
| 185 | —MIMECAST LTD | 13,463 | $632.0M | 0.02% | |
| 186 | IWNISHARES TR | 6,274 | $623.0M | 0.02% | |
| 187 | GOOGLALPHABET INC | 424 | $621.0M | 0.02% | |
| 188 | NSCNORFOLK SOUTHN CORP | 2,890 | $618.0M | 0.02% | |
| 189 | MMM3M CO | 3,845 | $616.0M | 0.02% | |
| 190 | MCDMCDONALDS CORP | 2,725 | $598.0M | 0.02% | |
| 191 | SMPSTANDARD MTR PRODS INC | 13,108 | $585.0M | 0.01% | |
| 192 | EEMVISHARES INC | 10,539 | $582.0M | 0.01% | |
| 193 | RMERESMED INC | 3,375 | $579.0M | 0.01% | |
| 194 | —GLOBAL MED REIT INC | 42,524 | $574.0M | 0.01% | |
| 195 | IBBISHARES TR | 4,220 | $571.0M | 0.01% | |
| 196 | COLBCOLUMBIA BKG SYS INC | 23,856 | $569.0M | 0.01% | |
| 197 | —EVI INDS INC | 21,139 | $563.0M | 0.01% | |
| 198 | VVISA INC | 2,800 | $560.0M | 0.01% | |
| 199 | DDDUPONT DE NEMOURS INC | 10,049 | $558.0M | 0.01% | |
| 200 | HIFSHINGHAM INSTN SVGS MASS | 2,975 | $547.0M | 0.01% |