ANCHOR CAPITAL ADVISORS LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$4.8T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,532 | $13.2B | 0.28% | |
| 102 | FNVFRANCO NEV CORP | 101,634 | $13.2B | 0.27% | |
| 103 | MARMARRIOTT INTL INC NEW | 87,474 | $13.0B | 0.27% | |
| 104 | XPOXPO LOGISTICS INC | 155,280 | $12.4B | 0.26% | |
| 105 | MINTPIMCO ETF TR | 114,513 | $11.7B | 0.24% | |
| 106 | LQDISHARES TR | 49,845 | $6.6B | 0.14% | |
| 107 | IWMISHARES TR | 26,903 | $5.9B | 0.12% | |
| 108 | NVEEUSDNV5 GLOBAL INC | 54,003 | $5.3B | 0.11% | |
| 109 | PRFTUSDPERFICIENT INC | 45,941 | $5.3B | 0.11% | |
| 110 | NSANATIONAL STORAGE AFFILIATES | 97,638 | $5.2B | 0.11% | |
| 111 | IWBISHARES TR | 19,533 | $4.7B | 0.10% | |
| 112 | ICFIICF INTL INC | 52,309 | $4.7B | 0.10% | |
| 113 | CBUCOMMUNITY BK SYS INC | 63,561 | $4.3B | 0.09% | |
| 114 | IMXIINTERNATIONAL MNY EXPRESS IN | 249,966 | $4.2B | 0.09% | |
| 115 | CTRNCITI TRENDS INC | 54,541 | $4.0B | 0.08% | |
| 116 | SPUSDSP PLUS CORP | 117,931 | $3.6B | 0.08% | |
| 117 | NICNICOLET BANKSHARES INC | 48,456 | $3.6B | 0.07% | |
| 118 | EBCEASTERN BANKSHARES INC | 176,733 | $3.6B | 0.07% | |
| 119 | MSAMSA SAFETY INC | 24,437 | $3.6B | 0.07% | |
| 120 | ULUNILEVER PLC | 63,417 | $3.4B | 0.07% | |
| 121 | CLCOLGATE PALMOLIVE CO | 45,384 | $3.4B | 0.07% | |
| 122 | LMTLOCKHEED MARTIN CORP | 9,785 | $3.4B | 0.07% | |
| 123 | METAFACEBOOK INC | 9,850 | $3.3B | 0.07% | |
| 124 | EXPIEXP WORLD HLDGS INC | 80,339 | $3.2B | 0.07% | |
| 125 | ROCKGIBRALTAR INDS INC | 44,133 | $3.1B | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 13,926 | $3.0B | 0.06% | |
| 127 | PXDEURPIONEER NAT RES CO | 17,075 | $2.8B | 0.06% | |
| 128 | DEAEASTERLY GOVT PPTYS INC | 132,918 | $2.7B | 0.06% | |
| 129 | CSCOCISCO SYS INC | 50,400 | $2.7B | 0.06% | |
| 130 | HOLXHOLOGIC INC | 36,786 | $2.7B | 0.06% | |
| 131 | KOCOCA COLA CO | 49,851 | $2.6B | 0.05% | |
| 132 | LPROOPEN LENDING CORP | 70,302 | $2.5B | 0.05% | |
| 133 | AGGISHARES TR | 21,905 | $2.5B | 0.05% | |
| 134 | AONAON PLC | 8,776 | $2.5B | 0.05% | |
| 135 | PLOWDOUGLAS DYNAMICS INC | 68,706 | $2.5B | 0.05% | |
| 136 | IWRISHARES TR | 31,416 | $2.5B | 0.05% | |
| 137 | GPCGENUINE PARTS CO | 20,140 | $2.4B | 0.05% | |
| 138 | RDVTRED VIOLET INC | 93,751 | $2.4B | 0.05% | |
| 139 | RPMRPM INTL INC | 30,831 | $2.4B | 0.05% | |
| 140 | TFCTRUIST FINL CORP | 40,259 | $2.4B | 0.05% | |
| 141 | TXNTEXAS INSTRS INC | 12,110 | $2.3B | 0.05% | |
| 142 | PWPOWER REIT | 44,782 | $2.2B | 0.05% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 7,852 | $2.1B | 0.04% | |
| 144 | SONSONOCO PRODS CO | 35,464 | $2.1B | 0.04% | |
| 145 | VNQVANGUARD INDEX FDS | 20,704 | $2.1B | 0.04% | |
| 146 | TRNSTRANSCAT INC | 32,234 | $2.1B | 0.04% | |
| 147 | DOWDOW INC | 36,027 | $2.1B | 0.04% | |
| 148 | UFPTUFP TECHNOLOGIES INC | 31,974 | $2.0B | 0.04% | |
| 149 | CELHCELSIUS HLDGS INC | 20,650 | $1.9B | 0.04% | |
| 150 | IWDISHARES TR | 11,621 | $1.8B | 0.04% | |
| 151 | FBNDFIDELITY MERRIMACK STR TR | 34,010 | $1.8B | 0.04% | |
| 152 | REEVEREST RE GROUP LTD | 7,121 | $1.8B | 0.04% | |
| 153 | HROWHARROW HEALTH INC | 195,128 | $1.8B | 0.04% | |
| 154 | BACBK OF AMERICA CORP | 41,417 | $1.8B | 0.04% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 0.04% | |
| 156 | EFAISHARES TR | 21,093 | $1.6B | 0.03% | |
| 157 | HDHOME DEPOT INC | 4,950 | $1.6B | 0.03% | |
| 158 | WWDWOODWARD INC | 13,270 | $1.5B | 0.03% | |
| 159 | IGFISHARES TR | 32,463 | $1.5B | 0.03% | |
| 160 | PFEPFIZER INC | 33,426 | $1.4B | 0.03% | |
| 161 | QCOMQUALCOMM INC | 11,038 | $1.4B | 0.03% | |
| 162 | MVBFMVB FINL CORP | 31,420 | $1.3B | 0.03% | |
| 163 | JBIJANUS INTERNATIONAL GROUP IN | 107,410 | $1.3B | 0.03% | |
| 164 | CVCOCAVCO INDS INC DEL | 5,317 | $1.3B | 0.03% | |
| 165 | SAFTSAFETY INS GROUP INC | 15,557 | $1.2B | 0.03% | |
| 166 | —BM TECHNOLOGIES INC | 138,546 | $1.2B | 0.03% | |
| 167 | AIRAAR CORP | 37,424 | $1.2B | 0.03% | |
| 168 | EFAVISHARES TR | 16,003 | $1.2B | 0.03% | |
| 169 | FTHMFATHOM HOLDINGS INC | 45,019 | $1.2B | 0.02% | |
| 170 | FLICUSDFIRST LONG IS CORP | 57,488 | $1.2B | 0.02% | |
| 171 | IWNISHARES TR | 7,335 | $1.2B | 0.02% | |
| 172 | MHHMASTECH DIGITAL INC | 67,822 | $1.2B | 0.02% | |
| 173 | EVIEVI INDS INC | 41,629 | $1.1B | 0.02% | |
| 174 | S76STORE CAP CORP | 34,741 | $1.1B | 0.02% | |
| 175 | EAFEURGRAFTECH INTL LTD | 106,693 | $1.1B | 0.02% | |
| 176 | GOOGLALPHABET INC | 412 | $1.1B | 0.02% | |
| 177 | INTCINTEL CORP | 20,163 | $1.1B | 0.02% | |
| 178 | HYREQHYRECAR INC | 123,308 | $1.0B | 0.02% | |
| 179 | WINAWINMARK CORP | 4,867 | $1.0B | 0.02% | |
| 180 | BMRCBANK MARIN BANCORP | 27,330 | $1.0B | 0.02% | |
| 181 | ESEVERSOURCE ENERGY | 12,591 | $1.0B | 0.02% | |
| 182 | STAGSTAG INDL INC | 25,813 | $1.0B | 0.02% | |
| 183 | VMDVIEMED HEALTHCARE INC | 178,451 | $990.0M | 0.02% | |
| 184 | SSDSIMPSON MFG INC | 8,738 | $935.0M | 0.02% | |
| 185 | HIFSHINGHAM INSTN SVGS MASS | 2,680 | $902.0M | 0.02% | |
| 186 | SYKSTRYKER CORPORATION | 3,408 | $899.0M | 0.02% | |
| 187 | COLBCOLUMBIA BKG SYS INC | 23,376 | $888.0M | 0.02% | |
| 188 | GOOGALPHABET INC | 332 | $885.0M | 0.02% | |
| 189 | RMERESMED INC | 3,350 | $883.0M | 0.02% | |
| 190 | BABINVESCO EXCH TRADED FD TR II | 24,795 | $816.0M | 0.02% | |
| 191 | IBBISHARES TR | 5,010 | $810.0M | 0.02% | |
| 192 | ACWIISHARES TR | 8,045 | $803.0M | 0.02% | |
| 193 | ROADCONSTRUCTION PARTNERS INC | 23,787 | $794.0M | 0.02% | |
| 194 | FLOTISHARES TR | 15,430 | $784.0M | 0.02% | |
| 195 | —PARTS ID INC | 149,533 | $776.0M | 0.02% | |
| 196 | TQJSIGNATURE BK NEW YORK N Y | 2,836 | $772.0M | 0.02% | |
| 197 | LFMDLIFEMD INC | 118,755 | $737.0M | 0.02% | |
| 198 | UTLUNITIL CORP | 17,215 | $736.0M | 0.02% | |
| 199 | GQ9SPDR GOLD TR | 4,450 | $731.0M | 0.02% | |
| 200 | UBSIUNITED BANKSHARES INC WEST V | 20,008 | $728.0M | 0.02% |