ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6T
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 95,161 | $7.2B | 0.20% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 56,081 | $6.9B | 0.19% | |
| 103 | FCXFREEPORT-MCMORAN INC | 180,861 | $6.7B | 0.19% | |
| 104 | DISDISNEY WALT CO | 80,331 | $6.5B | 0.18% | |
| 105 | LQDISHARES TR | 49,566 | $5.1B | 0.14% | |
| 106 | AQLTISHARES TR | 41,467 | $4.5B | 0.12% | |
| 107 | IWMISHARES TR | 24,717 | $4.4B | 0.12% | |
| 108 | IWBISHARES TR | 18,441 | $4.3B | 0.12% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 2,154 | $3.9B | 0.11% | |
| 110 | MDTMEDTRONIC PLC | 43,598 | $3.4B | 0.10% | |
| 111 | FBNDFIDELITY MERRIMACK STR TR | 75,495 | $3.3B | 0.09% | |
| 112 | BSVVANGUARD BD INDEX FDS | 41,487 | $3.1B | 0.09% | |
| 113 | CSCOCISCO SYS INC | 57,242 | $3.1B | 0.09% | |
| 114 | ULUNILEVER PLC | 58,262 | $2.9B | 0.08% | |
| 115 | CLXCLOROX CO DEL | 21,433 | $2.8B | 0.08% | |
| 116 | PJTPJT PARTNERS INC | 33,535 | $2.7B | 0.07% | |
| 117 | REEVEREST GROUP LTD | 7,099 | $2.6B | 0.07% | |
| 118 | AONAON PLC | 8,041 | $2.6B | 0.07% | |
| 119 | RPMRPM INTL INC | 26,885 | $2.5B | 0.07% | |
| 120 | HOLXHOLOGIC INC | 36,325 | $2.5B | 0.07% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 25,167 | $2.4B | 0.07% | |
| 122 | CLCOLGATE PALMOLIVE CO | 33,579 | $2.4B | 0.07% | |
| 123 | IWNISHARES TR | 17,210 | $2.3B | 0.07% | |
| 124 | GPCGENUINE PARTS CO | 15,722 | $2.3B | 0.06% | |
| 125 | DOWDOW INC | 43,839 | $2.3B | 0.06% | |
| 126 | ICFIICF INTL INC | 18,193 | $2.2B | 0.06% | |
| 127 | KOCOCA COLA CO | 39,069 | $2.2B | 0.06% | |
| 128 | IWRISHARES TR | 31,484 | $2.2B | 0.06% | |
| 129 | NEENEXTERA ENERGY INC | 35,688 | $2.0B | 0.06% | |
| 130 | CELHCELSIUS HLDGS INC | 11,511 | $2.0B | 0.06% | |
| 131 | BOOTBOOT BARN HLDGS INC | 23,939 | $1.9B | 0.05% | |
| 132 | IMXIINTERNATIONAL MNY EXPRESS IN | 112,966 | $1.9B | 0.05% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 31,510 | $1.8B | 0.05% | |
| 134 | SONSONOCO PRODS CO | 33,093 | $1.8B | 0.05% | |
| 135 | EAELECTRONIC ARTS INC | 14,793 | $1.8B | 0.05% | |
| 136 | JBIJANUS INTERNATIONAL GROUP IN | 163,022 | $1.7B | 0.05% | |
| 137 | DFHDREAM FINDERS HOMES INC | 77,421 | $1.7B | 0.05% | |
| 138 | MSAMSA SAFETY INC | 10,608 | $1.7B | 0.05% | |
| 139 | MGYMAGNOLIA OIL & GAS CORP | 67,638 | $1.5B | 0.04% | |
| 140 | CHRDCHORD ENERGY CORPORATION | 9,448 | $1.5B | 0.04% | |
| 141 | EFAISHARES TR | 21,793 | $1.5B | 0.04% | |
| 142 | ROSTROSS STORES INC | 12,784 | $1.4B | 0.04% | |
| 143 | FLOTISHARES TR | 27,346 | $1.4B | 0.04% | |
| 144 | VNQVANGUARD INDEX FDS | 18,169 | $1.4B | 0.04% | |
| 145 | CCKCROWN HLDGS INC | 15,480 | $1.4B | 0.04% | |
| 146 | BRCCBRC INC | 376,148 | $1.4B | 0.04% | |
| 147 | COMTISHARES U S ETF TR | 44,643 | $1.3B | 0.04% | |
| 148 | UFPTUFP TECHNOLOGIES INC | 7,854 | $1.3B | 0.04% | |
| 149 | AGGISHARES TR | 13,430 | $1.3B | 0.04% | |
| 150 | HWKNHAWKINS INC | 20,343 | $1.2B | 0.03% | |
| 151 | INMDINMODE LTD | 37,747 | $1.1B | 0.03% | |
| 152 | VVVANGUARD INDEX FDS | 5,791 | $1.1B | 0.03% | |
| 153 | CVCOCAVCO INDS INC DEL | 4,210 | $1.1B | 0.03% | |
| 154 | NICNICOLET BANKSHARES INC | 15,484 | $1.1B | 0.03% | |
| 155 | ROCKGIBRALTAR INDS INC | 15,405 | $1.0B | 0.03% | |
| 156 | PYPLPAYPAL HLDGS INC | 17,454 | $1.0B | 0.03% | |
| 157 | CINTCI&T INC | 156,950 | $1.0B | 0.03% | |
| 158 | HELEHELEN OF TROY LTD | 8,736 | $1.0B | 0.03% | |
| 159 | SSDSIMPSON MFG INC | 6,768 | $1.0B | 0.03% | |
| 160 | WINAWINMARK CORP | 2,710 | $1.0B | 0.03% | |
| 161 | PLOWDOUGLAS DYNAMICS INC | 33,491 | $1.0B | 0.03% | |
| 162 | GOOGLALPHABET INC | 7,660 | $1.0B | 0.03% | |
| 163 | SKYWSKYWEST INC | 23,446 | $983.3M | 0.03% | |
| 164 | STAGSTAG INDL INC | 28,012 | $966.7M | 0.03% | |
| 165 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,294 | $963.2M | 0.03% | |
| 166 | NIJNELNET INC | 10,695 | $955.3M | 0.03% | |
| 167 | MGRCMCGRATH RENTCORP | 9,182 | $920.4M | 0.03% | |
| 168 | PRFTUSDPERFICIENT INC | 15,786 | $913.4M | 0.03% | |
| 169 | CBUCOMMUNITY BK SYS INC | 21,627 | $912.9M | 0.03% | |
| 170 | FISVFISERV INC | 8,064 | $910.9M | 0.03% | |
| 171 | STZCONSTELLATION BRANDS INC | 3,604 | $905.8M | 0.03% | |
| 172 | IGFISHARES TR | 20,459 | $885.7M | 0.02% | |
| 173 | HLMNHILLMAN SOLUTIONS CORP | 107,223 | $884.6M | 0.02% | |
| 174 | SPUSDSP PLUS CORP | 24,043 | $868.0M | 0.02% | |
| 175 | SYKSTRYKER CORPORATION | 3,128 | $854.8M | 0.02% | |
| 176 | DAVAENDAVA PLC | 14,837 | $850.9M | 0.02% | |
| 177 | UTLUNITIL CORP | 19,912 | $850.4M | 0.02% | |
| 178 | GOOGALPHABET INC | 6,265 | $826.0M | 0.02% | |
| 179 | HIFSHINGHAM INSTN SVGS MASS | 4,179 | $780.4M | 0.02% | |
| 180 | PXDEURPIONEER NAT RES CO | 3,351 | $769.2M | 0.02% | |
| 181 | PFEPFIZER INC | 22,751 | $754.7M | 0.02% | |
| 182 | SAFTSAFETY INS GROUP INC | 10,533 | $718.2M | 0.02% | |
| 183 | CTRNCITI TRENDS INC | 32,205 | $715.6M | 0.02% | |
| 184 | SENEASENECA FOODS CORP NEW | 13,138 | $707.2M | 0.02% | |
| 185 | UBSIUNITED BANKSHARES INC WEST V | 25,405 | $700.9M | 0.02% | |
| 186 | SAICSCIENCE APPLICATIONS INTL CO | 6,575 | $693.9M | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 5,786 | $693.2M | 0.02% | |
| 188 | EXPIEXP WORLD HLDGS INC | 42,355 | $687.8M | 0.02% | |
| 189 | MARMARRIOTT INTL INC NEW | 3,479 | $683.8M | 0.02% | |
| 190 | DGDOLLAR GEN CORP NEW | 6,461 | $683.6M | 0.02% | |
| 191 | ACWIISHARES TR | 7,255 | $670.1M | 0.02% | |
| 192 | TASKTASKUS INC | 63,791 | $662.2M | 0.02% | |
| 193 | FDSFACTSET RESH SYS INC | 1,500 | $655.9M | 0.02% | |
| 194 | EVIEVI INDS INC | 25,974 | $644.7M | 0.02% | |
| 195 | PRGSPROGRESS SOFTWARE CORP | 11,984 | $630.1M | 0.02% | |
| 196 | HUNHUNTSMAN CORP | 25,777 | $629.0M | 0.02% | |
| 197 | VTIVANGUARD INDEX FDS | 2,920 | $620.2M | 0.02% | |
| 198 | TRNSTRANSCAT INC | 6,298 | $617.0M | 0.02% | |
| 199 | FLICUSDFIRST LONG IS CORP | 52,456 | $603.8M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 2,614 | $602.0M | 0.02% |