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 |
|---|---|---|---|---|---|
| 101 | CCKCROWN HLDGS INC | 102,268 | $8.3B | 0.23% | |
| 102 | OTISOTIS WORLDWIDE CORP | 123,597 | $7.9B | 0.22% | |
| 103 | PHPARKER-HANNIFIN CORP | 28,902 | $7.0B | 0.19% | |
| 104 | SHYISHARES TR | 85,095 | $6.9B | 0.19% | |
| 105 | BABOEING CO | 51,261 | $6.2B | 0.17% | |
| 106 | LQDISHARES TR | 49,770 | $5.1B | 0.14% | |
| 107 | TPLTEXAS PACIFIC LAND CORPORATI | 2,790 | $5.0B | 0.14% | |
| 108 | MINTPIMCO ETF TR | 43,764 | $4.3B | 0.12% | |
| 109 | AQLTISHARES TR | 39,085 | $4.2B | 0.12% | |
| 110 | IWMISHARES TR | 23,985 | $4.0B | 0.11% | |
| 111 | IWBISHARES TR | 18,876 | $3.7B | 0.10% | |
| 112 | NSANATIONAL STORAGE AFFILIATES | 87,895 | $3.7B | 0.10% | |
| 113 | ICFIICF INTL INC | 33,210 | $3.6B | 0.10% | |
| 114 | NVEEUSDNV5 GLOBAL INC | 28,504 | $3.5B | 0.10% | |
| 115 | IMXIINTERNATIONAL MNY EXPRESS IN | 147,932 | $3.4B | 0.09% | |
| 116 | CLXCLOROX CO DEL | 25,920 | $3.3B | 0.09% | |
| 117 | BSVVANGUARD BD INDEX FDS | 43,164 | $3.2B | 0.09% | |
| 118 | SHVISHARES TR | 26,425 | $2.9B | 0.08% | |
| 119 | HROWHARROW HEALTH INC | 237,212 | $2.9B | 0.08% | |
| 120 | GPCGENUINE PARTS CO | 18,368 | $2.7B | 0.08% | |
| 121 | ULUNILEVER PLC | 60,654 | $2.7B | 0.07% | |
| 122 | EBCEASTERN BANKSHARES INC | 131,513 | $2.6B | 0.07% | |
| 123 | HUNHUNTSMAN CORP | 103,774 | $2.5B | 0.07% | |
| 124 | CLCOLGATE PALMOLIVE CO | 35,578 | $2.5B | 0.07% | |
| 125 | NICNICOLET BANKSHARES INC | 34,935 | $2.5B | 0.07% | |
| 126 | PJTPJT PARTNERS INC | 36,105 | $2.4B | 0.07% | |
| 127 | MSAMSA SAFETY INC | 21,498 | $2.3B | 0.06% | |
| 128 | HOLXHOLOGIC INC | 36,325 | $2.3B | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 13,926 | $2.3B | 0.06% | |
| 130 | KOCOCA COLA CO | 40,936 | $2.3B | 0.06% | |
| 131 | RPMRPM INTL INC | 27,239 | $2.3B | 0.06% | |
| 132 | AONAON PLC | 8,251 | $2.2B | 0.06% | |
| 133 | CSCOCISCO SYS INC | 53,050 | $2.1B | 0.06% | |
| 134 | IWNISHARES TR | 16,019 | $2.1B | 0.06% | |
| 135 | EAELECTRONIC ARTS INC | 17,023 | $2.0B | 0.05% | |
| 136 | IWRISHARES TR | 31,475 | $2.0B | 0.05% | |
| 137 | SONSONOCO PRODS CO | 33,978 | $1.9B | 0.05% | |
| 138 | INTCINTEL CORP | 73,396 | $1.9B | 0.05% | |
| 139 | TXNTEXAS INSTRS INC | 12,110 | $1.9B | 0.05% | |
| 140 | REEVEREST RE GROUP LTD | 7,128 | $1.9B | 0.05% | |
| 141 | TFCTRUIST FINL CORP | 41,123 | $1.8B | 0.05% | |
| 142 | UFPTUFP TECHNOLOGIES INC | 20,774 | $1.8B | 0.05% | |
| 143 | PYPLPAYPAL HLDGS INC | 20,189 | $1.7B | 0.05% | |
| 144 | VNQVANGUARD INDEX FDS | 19,695 | $1.6B | 0.04% | |
| 145 | ROSTROSS STORES INC | 18,637 | $1.6B | 0.04% | |
| 146 | VTIPVANGUARD MALVERN FDS | 30,455 | $1.5B | 0.04% | |
| 147 | HDHOME DEPOT INC | 4,908 | $1.4B | 0.04% | |
| 148 | MHHMASTECH DIGITAL INC | 90,964 | $1.3B | 0.04% | |
| 149 | EFAISHARES TR | 22,677 | $1.3B | 0.03% | |
| 150 | VMDVIEMED HEALTHCARE INC | 210,026 | $1.3B | 0.03% | |
| 151 | TRNSTRANSCAT INC | 16,525 | $1.3B | 0.03% | |
| 152 | BACBK OF AMERICA CORP | 41,417 | $1.3B | 0.03% | |
| 153 | INMDINMODE LTD | 42,480 | $1.2B | 0.03% | |
| 154 | SPUSDSP PLUS CORP | 38,846 | $1.2B | 0.03% | |
| 155 | —BM TECHNOLOGIES INC | 180,346 | $1.2B | 0.03% | |
| 156 | DEAEASTERLY GOVT PPTYS INC | 76,379 | $1.2B | 0.03% | |
| 157 | SAFTSAFETY INS GROUP INC | 14,543 | $1.2B | 0.03% | |
| 158 | SMLRSEMLER SCIENTIFIC INC | 31,283 | $1.2B | 0.03% | |
| 159 | PDCEUSDPDC ENERGY INC | 20,235 | $1.2B | 0.03% | |
| 160 | JBIJANUS INTERNATIONAL GROUP IN | 128,475 | $1.1B | 0.03% | |
| 161 | CBUCOMMUNITY BK SYS INC | 18,931 | $1.1B | 0.03% | |
| 162 | GQ9SPDR GOLD TR | 7,339 | $1.1B | 0.03% | |
| 163 | PFEPFIZER INC | 25,366 | $1.1B | 0.03% | |
| 164 | QCOMQUALCOMM INC | 9,807 | $1.1B | 0.03% | |
| 165 | MGYMAGNOLIA OIL & GAS CORP | 55,899 | $1.1B | 0.03% | |
| 166 | CELHCELSIUS HLDGS INC | 11,777 | $1.1B | 0.03% | |
| 167 | EXPIEXP WORLD HLDGS INC | 95,090 | $1.1B | 0.03% | |
| 168 | NIJNELNET INC | 13,384 | $1.1B | 0.03% | |
| 169 | LPROOPEN LENDING CORP | 131,800 | $1.1B | 0.03% | |
| 170 | FBNDFIDELITY MERRIMACK STR TR | 23,760 | $1.1B | 0.03% | |
| 171 | CVCOCAVCO INDS INC DEL | 5,038 | $1.0B | 0.03% | |
| 172 | STAGSTAG INDL INC | 35,455 | $1.0B | 0.03% | |
| 173 | NUVAGBPNUVASIVE INC | 22,988 | $1.0B | 0.03% | |
| 174 | WINAWINMARK CORP | 4,657 | $1.0B | 0.03% | |
| 175 | UTLUNITIL CORP | 21,218 | $986.0M | 0.03% | |
| 176 | PLOWDOUGLAS DYNAMICS INC | 34,570 | $969.0M | 0.03% | |
| 177 | FLICUSDFIRST LONG IS CORP | 54,649 | $942.0M | 0.03% | |
| 178 | DFHDREAM FINDERS HOMES INC | 87,378 | $926.0M | 0.03% | |
| 179 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,244 | $925.0M | 0.03% | |
| 180 | HIFSHINGHAM INSTN SVGS MASS | 3,674 | $923.0M | 0.03% | |
| 181 | RDVTRED VIOLET INC | 51,944 | $900.0M | 0.02% | |
| 182 | IGFISHARES TR | 21,103 | $883.0M | 0.02% | |
| 183 | ZVIAZEVIA PBC | 200,892 | $868.0M | 0.02% | |
| 184 | BRCCBRC INC | 110,015 | $850.0M | 0.02% | |
| 185 | DOWDOW INC | 19,295 | $848.0M | 0.02% | |
| 186 | PRFTUSDPERFICIENT INC | 12,978 | $844.0M | 0.02% | |
| 187 | S76STORE CAP CORP | 26,753 | $838.0M | 0.02% | |
| 188 | ESEVERSOURCE ENERGY | 10,297 | $803.0M | 0.02% | |
| 189 | GOOGLALPHABET INC | 8,240 | $788.0M | 0.02% | |
| 190 | ROCKGIBRALTAR INDS INC | 17,787 | $728.0M | 0.02% | |
| 191 | SKYWSKYWEST INC | 44,302 | $720.0M | 0.02% | |
| 192 | SYKSTRYKER CORPORATION | 3,408 | $690.0M | 0.02% | |
| 193 | EVIEVI INDS INC | 37,610 | $682.0M | 0.02% | |
| 194 | RMERESMED INC | 3,110 | $679.0M | 0.02% | |
| 195 | SSDSIMPSON MFG INC | 8,364 | $656.0M | 0.02% | |
| 196 | UBSIUNITED BANKSHARES INC WEST V | 18,336 | $655.0M | 0.02% | |
| 197 | COLBCOLUMBIA BKG SYS INC | 22,682 | $655.0M | 0.02% | |
| 198 | GOOGALPHABET INC | 6,625 | $637.0M | 0.02% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 9,498 | $634.0M | 0.02% | |
| 200 | SAICSCIENCE APPLICATIONS INTL CO | 7,010 | $620.0M | 0.02% |