ANCHOR CAPITAL ADVISORS LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.6T
Holdings
264
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTBM & T BK CORP | 520,662 | $91.8B | 2.53% | |
| 2 | MCKMCKESSON CORP | 260,708 | $88.6B | 2.44% | |
| 3 | FRCBFIRST REP BK SAN FRANCISCO C | 650,351 | $84.9B | 2.34% | |
| 4 | DGDOLLAR GEN CORP NEW | 346,467 | $83.1B | 2.29% | |
| 5 | CBOECBOE GLOBAL MKTS INC | 690,133 | $81.0B | 2.23% | |
| 6 | FLRFLUOR CORP NEW | 3,249,045 | $80.9B | 2.23% | |
| 7 | BAHBOOZ ALLEN HAMILTON HLDG COR | 864,975 | $79.9B | 2.20% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 497,964 | $71.9B | 1.98% | |
| 9 | ULTAULTA BEAUTY INC | 175,027 | $70.2B | 1.93% | |
| 10 | WSOWATSCO INC | 261,776 | $67.4B | 1.86% | |
| 11 | ADIANALOG DEVICES INC | 477,966 | $66.6B | 1.83% | |
| 12 | NSPINSPERITY INC | 627,988 | $64.1B | 1.77% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 529,742 | $63.8B | 1.76% | |
| 14 | SUISUN CMNTYS INC | 468,784 | $63.4B | 1.75% | |
| 15 | MKLMARKEL CORP | 56,608 | $61.4B | 1.69% | |
| 16 | FAFFIRST AMERN FINL CORP | 1,321,549 | $60.9B | 1.68% | |
| 17 | HESHESS CORP | 555,980 | $60.6B | 1.67% | |
| 18 | GLGLOBE LIFE INC | 600,654 | $59.9B | 1.65% | |
| 19 | ETRENTERGY CORP NEW | 573,274 | $57.7B | 1.59% | |
| 20 | CASYCASEYS GEN STORES INC | 282,399 | $57.2B | 1.58% | |
| 21 | HUBBHUBBELL INC | 254,484 | $56.8B | 1.56% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,465,050 | $56.7B | 1.56% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 1,110,147 | $55.9B | 1.54% | |
| 24 | HSYHERSHEY CO | 252,051 | $55.6B | 1.53% | |
| 25 | AOSSMITH A O CORP | 1,083,509 | $52.6B | 1.45% | |
| 26 | PORPORTLAND GEN ELEC CO | 1,205,247 | $52.4B | 1.44% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,043,755 | $49.8B | 1.37% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 231,657 | $46.5B | 1.28% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 514,631 | $45.4B | 1.25% | |
| 30 | ITGARTNER INC | 159,141 | $44.0B | 1.21% | |
| 31 | LNTALLIANT ENERGY CORP | 792,607 | $42.0B | 1.16% | |
| 32 | XELXCEL ENERGY INC | 655,813 | $42.0B | 1.16% | |
| 33 | AVYAVERY DENNISON CORP | 255,393 | $41.6B | 1.14% | |
| 34 | WATWATERS CORP | 148,233 | $40.0B | 1.10% | |
| 35 | BOHBANK HAWAII CORP | 518,794 | $39.5B | 1.09% | |
| 36 | IWSISHARES TR | 388,323 | $37.3B | 1.03% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DEL | 976,333 | $36.8B | 1.01% | |
| 38 | RGLDROYAL GOLD INC | 388,306 | $36.4B | 1.00% | |
| 39 | LBRDKLIBERTY BROADBAND CORP | 485,590 | $35.8B | 0.99% | |
| 40 | HASHASBRO INC | 500,124 | $33.7B | 0.93% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 231,942 | $33.6B | 0.92% | |
| 42 | IEIISHARES TR | 290,596 | $33.2B | 0.91% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 230,760 | $32.4B | 0.89% | |
| 44 | VNTVONTIER CORPORATION | 1,774,902 | $29.7B | 0.82% | |
| 45 | UIUBIQUITI INC | 95,923 | $28.2B | 0.78% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 1,136,023 | $27.9B | 0.77% | |
| 47 | AAPLAPPLE INC | 197,699 | $27.3B | 0.75% | |
| 48 | JNJJOHNSON & JOHNSON | 166,502 | $27.2B | 0.75% | |
| 49 | MSFTMICROSOFT CORP | 114,560 | $26.7B | 0.73% | |
| 50 | EPAMEPAM SYS INC | 72,938 | $26.4B | 0.73% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 436,044 | $25.2B | 0.69% | |
| 52 | DORMDORMAN PRODS INC | 303,987 | $25.0B | 0.69% | |
| 53 | EXPEEXPEDIA GROUP INC | 238,915 | $22.4B | 0.62% | |
| 54 | CVXCHEVRON CORP NEW | 152,025 | $21.8B | 0.60% | |
| 55 | PEPPEPSICO INC | 132,553 | $21.6B | 0.60% | |
| 56 | CARGCARGURUS INC | 1,517,124 | $21.5B | 0.59% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,000 | $21.1B | 0.58% | |
| 58 | PGPROCTER AND GAMBLE CO | 164,550 | $20.8B | 0.57% | |
| 59 | LKQ1LKQ CORP | 436,095 | $20.6B | 0.57% | |
| 60 | JPMJPMORGAN CHASE & CO | 193,029 | $20.2B | 0.56% | |
| 61 | CBCHUBB LIMITED | 110,878 | $20.2B | 0.56% | |
| 62 | PGRPROGRESSIVE CORP | 171,780 | $20.0B | 0.55% | |
| 63 | MDLZMONDELEZ INTL INC | 361,429 | $19.8B | 0.55% | |
| 64 | ETNEATON CORP PLC | 147,343 | $19.6B | 0.54% | |
| 65 | IWDISHARES TR | 142,566 | $19.4B | 0.53% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 38,375 | $19.4B | 0.53% | |
| 67 | HPPHUDSON PAC PPTYS INC | 1,735,698 | $19.0B | 0.52% | |
| 68 | WRBBERKLEY W R CORP | 293,633 | $19.0B | 0.52% | |
| 69 | MDTMEDTRONIC PLC | 223,757 | $18.1B | 0.50% | |
| 70 | TELTE CONNECTIVITY LTD | 160,941 | $17.8B | 0.49% | |
| 71 | LOWLOWES COS INC | 93,224 | $17.5B | 0.48% | |
| 72 | IDAIDACORP INC | 174,620 | $17.3B | 0.48% | |
| 73 | MPCMARATHON PETE CORP | 171,265 | $17.0B | 0.47% | |
| 74 | FLOTISHARES TR | 325,680 | $16.4B | 0.45% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 216,722 | $16.1B | 0.44% | |
| 76 | CTVACORTEVA INC | 274,520 | $15.7B | 0.43% | |
| 77 | WMTWALMART INC | 120,892 | $15.7B | 0.43% | |
| 78 | ABBVABBVIE INC | 112,202 | $15.1B | 0.41% | |
| 79 | ABTABBOTT LABS | 149,383 | $14.5B | 0.40% | |
| 80 | CVSCVS HEALTH CORP | 147,250 | $14.0B | 0.39% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 181,410 | $13.7B | 0.38% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 63,332 | $13.6B | 0.37% | |
| 83 | ALCALCON AG | 225,897 | $13.1B | 0.36% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 159,885 | $13.1B | 0.36% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 156,737 | $12.9B | 0.36% | |
| 86 | LMTLOCKHEED MARTIN CORP | 32,732 | $12.6B | 0.35% | |
| 87 | SHELSHELL PLC | 241,903 | $12.0B | 0.33% | |
| 88 | APDAIR PRODS & CHEMS INC | 51,285 | $11.9B | 0.33% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 79,712 | $11.9B | 0.33% | |
| 90 | CMCSACOMCAST CORP NEW | 394,028 | $11.6B | 0.32% | |
| 91 | VVISA INC | 63,378 | $11.3B | 0.31% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,992 | $10.9B | 0.30% | |
| 93 | NEENEXTERA ENERGY INC | 139,002 | $10.9B | 0.30% | |
| 94 | FISVFISERV INC | 114,686 | $10.7B | 0.30% | |
| 95 | IEFISHARES TR | 110,453 | $10.6B | 0.29% | |
| 96 | DISDISNEY WALT CO | 110,324 | $10.4B | 0.29% | |
| 97 | DEODIAGEO PLC | 58,510 | $9.9B | 0.27% | |
| 98 | CRMSALESFORCE INC | 66,801 | $9.6B | 0.26% | |
| 99 | AXPAMERICAN EXPRESS CO | 69,488 | $9.4B | 0.26% | |
| 100 | FNVFRANCO NEV CORP | 72,354 | $8.6B | 0.24% |
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