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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 4,404 | $617.0M | 0.02% | |
| 202 | IJJISHARES TR | 6,069 | $610.0M | 0.02% | |
| 203 | COPCONOCOPHILLIPS | 5,890 | $603.0M | 0.02% | |
| 204 | FDSFACTSET RESH SYS INC | 1,500 | $600.0M | 0.02% | |
| 205 | ATLCATLANTICUS HOLDINGS CORP | 22,685 | $595.0M | 0.02% | |
| 206 | MVBFMVB FINL CORP | 21,289 | $592.0M | 0.02% | |
| 207 | TXTTEXTRON INC | 9,987 | $582.0M | 0.02% | |
| 208 | ACWIISHARES TR | 7,480 | $582.0M | 0.02% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 3,666 | $568.0M | 0.02% | |
| 210 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $553.0M | 0.02% | |
| 211 | PXDEURPIONEER NAT RES CO | 2,476 | $536.0M | 0.01% | |
| 212 | APPSDIGITAL TURBINE INC | 36,197 | $522.0M | 0.01% | |
| 213 | IBEXIBEX LTD | 26,440 | $491.0M | 0.01% | |
| 214 | ITWILLINOIS TOOL WKS INC | 2,714 | $490.0M | 0.01% | |
| 215 | AEYEAUDIOEYE INC | 87,467 | $482.0M | 0.01% | |
| 216 | LLYLILLY ELI & CO | 1,475 | $477.0M | 0.01% | |
| 217 | COMTISHARES U S ETF TR | 13,196 | $471.0M | 0.01% | |
| 218 | —THE REAL GOOD FOOD COMPANY I | 67,870 | $438.0M | 0.01% | |
| 219 | KAIKADANT INC | 2,440 | $407.0M | 0.01% | |
| 220 | KAMNUSDKAMAN CORP | 14,579 | $407.0M | 0.01% | |
| 221 | STTSTATE STR CORP | 6,609 | $402.0M | 0.01% | |
| 222 | TRVCCITIGROUP INC | 9,635 | $401.0M | 0.01% | |
| 223 | HLMNHILLMAN SOLUTIONS CORP | 52,965 | $399.0M | 0.01% | |
| 224 | TQJSIGNATURE BK NEW YORK N Y | 2,576 | $389.0M | 0.01% | |
| 225 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $381.0M | 0.01% | |
| 226 | ELAENVELA CORP | 73,645 | $373.0M | 0.01% | |
| 227 | GSKGSK PLC | 12,511 | $368.0M | 0.01% | |
| 228 | BDXBECTON DICKINSON & CO | 1,608 | $358.0M | 0.01% | |
| 229 | AMZNAMAZON COM INC | 3,060 | $346.0M | 0.01% | |
| 230 | —PARTS ID INC | 222,510 | $334.0M | 0.01% | |
| 231 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,548 | $334.0M | 0.01% | |
| 232 | CTRNCITI TRENDS INC | 21,216 | $329.0M | 0.01% | |
| 233 | BNDVANGUARD BD INDEX FDS | 4,600 | $328.0M | 0.01% | |
| 234 | XPOXPO LOGISTICS INC | 7,160 | $319.0M | 0.01% | |
| 235 | HELEHELEN OF TROY LTD | 3,288 | $317.0M | 0.01% | |
| 236 | MMM3M CO | 2,850 | $315.0M | 0.01% | |
| 237 | FLDRFIDELITY MERRIMACK STR TR | 6,185 | $305.0M | 0.01% | |
| 238 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,201 | $291.0M | 0.01% | |
| 239 | —CAMBRIDGE BANCORP | 3,544 | $283.0M | 0.01% | |
| 240 | NSCNORFOLK SOUTHN CORP | 1,330 | $279.0M | 0.01% | |
| 241 | AMGNAMGEN INC | 1,235 | $278.0M | 0.01% | |
| 242 | USMVISHARES TR | 4,100 | $271.0M | 0.01% | |
| 243 | MCDMCDONALDS CORP | 1,169 | $270.0M | 0.01% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 7,174 | $262.0M | 0.01% | |
| 245 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $259.0M | 0.01% | |
| 246 | AQLTISHARES TR | 4,867 | $256.0M | 0.01% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 1,880 | $254.0M | 0.01% | |
| 248 | AOMISHARES TR | 6,840 | $250.0M | 0.01% | |
| 249 | SPGIS&P GLOBAL INC | 812 | $248.0M | 0.01% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $241.0M | 0.01% | |
| 251 | YUSDALLEGHANY CORP MD | 284 | $238.0M | 0.01% | |
| 252 | SOSOUTHERN CO | 3,400 | $231.0M | 0.01% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,020 | $231.0M | 0.01% | |
| 254 | 35YCORECARD CORPORATION | 10,532 | $229.0M | 0.01% | |
| 255 | IWXISHARES TR | 3,795 | $219.0M | 0.01% | |
| 256 | XOMEXXON MOBIL CORP | 2,487 | $217.0M | 0.01% | |
| 257 | ORCLORACLE CORP | 3,475 | $212.0M | 0.01% | |
| 258 | WWDWOODWARD INC | 2,570 | $206.0M | 0.01% | |
| 259 | PWPOWER REIT | 16,703 | $178.0M | 0.00% | |
| 260 | REAXTHE REAL BROKERAGE INC | 122,569 | $176.0M | 0.00% | |
| 261 | LFMDLIFEMD INC | 88,040 | $173.0M | 0.00% | |
| 262 | FTHMFATHOM HOLDINGS INC | 32,025 | $170.0M | 0.00% | |
| 263 | CLVTCLARIVATE PLC | 10,570 | $99.0M | 0.00% | |
| 264 | HLNHALEON PLC | 15,657 | $95.0M | 0.00% |
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