ANCHOR CAPITAL ADVISORS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3.8T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE CORP | 91,921 | $9.6B | 0.25% | |
| 102 | MBBISHARES TR | 96,954 | $9.3B | 0.25% | |
| 103 | NDSNNORDSON CORP | 33,484 | $8.8B | 0.23% | |
| 104 | FCXFREEPORT-MCMORAN INC | 167,907 | $8.4B | 0.22% | |
| 105 | QCOMQUALCOMM INC | 47,497 | $8.1B | 0.21% | |
| 106 | IEFISHARES TR | 78,357 | $7.7B | 0.20% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 95,820 | $7.6B | 0.20% | |
| 108 | AMATAPPLIED MATLS INC | 37,453 | $7.6B | 0.20% | |
| 109 | AAPLAPPLE INC | 31,962 | $7.4B | 0.20% | |
| 110 | ETNEATON CORP PLC | 20,077 | $6.7B | 0.18% | |
| 111 | MINTPIMCO ETF TR | 60,311 | $6.1B | 0.16% | |
| 112 | IWBISHARES TR | 18,426 | $5.8B | 0.15% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 68,108 | $5.7B | 0.15% | |
| 114 | IWMISHARES TR | 21,937 | $4.8B | 0.13% | |
| 115 | LQDISHARES TR | 32,596 | $3.7B | 0.10% | |
| 116 | ULUNILEVER PLC | 53,955 | $3.5B | 0.09% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 74,348 | $3.5B | 0.09% | |
| 118 | BSVVANGUARD BD INDEX FDS | 40,100 | $3.2B | 0.08% | |
| 119 | IWRISHARES TR | 35,237 | $3.1B | 0.08% | |
| 120 | TPLTEXAS PACIFIC LAND CORPORATI | 3,464 | $3.1B | 0.08% | |
| 121 | HOLXHOLOGIC INC | 36,325 | $3.0B | 0.08% | |
| 122 | IWDISHARES TR | 15,579 | $3.0B | 0.08% | |
| 123 | CSCOCISCO SYS INC | 53,744 | $2.9B | 0.08% | |
| 124 | RIORIO TINTO PLC | 39,064 | $2.8B | 0.07% | |
| 125 | CLCOLGATE PALMOLIVE CO | 26,434 | $2.7B | 0.07% | |
| 126 | RPMRPM INTL INC | 22,128 | $2.7B | 0.07% | |
| 127 | CLXCLOROX CO DEL | 16,433 | $2.7B | 0.07% | |
| 128 | AONAON PLC | 7,376 | $2.6B | 0.07% | |
| 129 | ATMUATMUS FILTRATION TECHNOLOGIE | 67,143 | $2.5B | 0.07% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 99,849 | $2.4B | 0.06% | |
| 131 | REEVEREST GROUP LTD | 6,053 | $2.4B | 0.06% | |
| 132 | FLICUSDFIRST LONG IS CORP | 175,364 | $2.3B | 0.06% | |
| 133 | NICNICOLET BANKSHARES INC | 23,259 | $2.2B | 0.06% | |
| 134 | CVCOCAVCO INDS INC DEL | 5,123 | $2.2B | 0.06% | |
| 135 | ICFIICF INTL INC | 13,144 | $2.2B | 0.06% | |
| 136 | PJTPJT PARTNERS INC | 16,441 | $2.2B | 0.06% | |
| 137 | DOWDOW INC | 39,082 | $2.1B | 0.06% | |
| 138 | MECMAYVILLE ENGR CO INC | 98,238 | $2.1B | 0.06% | |
| 139 | KOCOCA COLA CO | 27,543 | $2.0B | 0.05% | |
| 140 | SKYWSKYWEST INC | 22,606 | $1.9B | 0.05% | |
| 141 | CBUCOMMUNITY FINANCIAL SYSTEM I | 32,964 | $1.9B | 0.05% | |
| 142 | UBSIUNITED BANKSHARES INC WEST V | 51,137 | $1.9B | 0.05% | |
| 143 | UTLUNITIL CORP | 30,721 | $1.9B | 0.05% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 31,360 | $1.9B | 0.05% | |
| 145 | ROCKGIBRALTAR INDS INC | 26,312 | $1.8B | 0.05% | |
| 146 | HWKNHAWKINS INC | 14,388 | $1.8B | 0.05% | |
| 147 | STAGSTAG INDL INC | 45,193 | $1.8B | 0.05% | |
| 148 | ROSTROSS STORES INC | 11,649 | $1.8B | 0.05% | |
| 149 | PLOWDOUGLAS DYNAMICS INC | 62,497 | $1.7B | 0.05% | |
| 150 | EFAISHARES TR | 19,968 | $1.7B | 0.04% | |
| 151 | HLMNHILLMAN SOLUTIONS CORP | 157,282 | $1.7B | 0.04% | |
| 152 | MSAMSA SAFETY INC | 9,006 | $1.6B | 0.04% | |
| 153 | NIJNELNET INC | 13,311 | $1.5B | 0.04% | |
| 154 | SENEASENECA FOODS CORP NEW | 23,743 | $1.5B | 0.04% | |
| 155 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,412 | $1.5B | 0.04% | |
| 156 | UFPTUFP TECHNOLOGIES INC | 4,463 | $1.4B | 0.04% | |
| 157 | CHCTCOMMUNITY HEALTHCARE TR INC | 77,695 | $1.4B | 0.04% | |
| 158 | FISVFISERV INC | 7,715 | $1.4B | 0.04% | |
| 159 | DAKTDAKTRONICS INC | 106,986 | $1.4B | 0.04% | |
| 160 | AGGISHARES TR | 13,549 | $1.4B | 0.04% | |
| 161 | SAFTSAFETY INS GROUP INC | 16,622 | $1.4B | 0.04% | |
| 162 | SSDSIMPSON MFG INC | 7,081 | $1.4B | 0.04% | |
| 163 | WINAWINMARK CORP | 3,387 | $1.3B | 0.03% | |
| 164 | HIFSHINGHAM INSTN SVGS MASS | 5,295 | $1.3B | 0.03% | |
| 165 | MGNRAMERICAN BEACON SELECT FUNDS | 42,067 | $1.3B | 0.03% | |
| 166 | GOOGLALPHABET INC | 7,662 | $1.3B | 0.03% | |
| 167 | JILLJ JILL INC | 51,029 | $1.3B | 0.03% | |
| 168 | VVVANGUARD INDEX FDS | 4,746 | $1.2B | 0.03% | |
| 169 | CXTCRANE NXT CO | 21,522 | $1.2B | 0.03% | |
| 170 | XOMEXXON MOBIL CORP | 10,152 | $1.2B | 0.03% | |
| 171 | IWNISHARES TR | 7,117 | $1.2B | 0.03% | |
| 172 | PYPLPAYPAL HLDGS INC | 14,787 | $1.2B | 0.03% | |
| 173 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,535 | $1.1B | 0.03% | |
| 174 | MDTMEDTRONIC PLC | 12,700 | $1.1B | 0.03% | |
| 175 | SYKSTRYKER CORPORATION | 3,128 | $1.1B | 0.03% | |
| 176 | BVBRIGHTVIEW HLDGS INC | 70,296 | $1.1B | 0.03% | |
| 177 | GOOGALPHABET INC | 6,265 | $1.0B | 0.03% | |
| 178 | BOOTBOOT BARN HLDGS INC | 6,223 | $1.0B | 0.03% | |
| 179 | ORCLORACLE CORP | 5,895 | $1.0B | 0.03% | |
| 180 | CTRNCITI TRENDS INC | 50,911 | $935.2M | 0.02% | |
| 181 | SAICSCIENCE APPLICATIONS INTL CO | 6,086 | $847.6M | 0.02% | |
| 182 | IGFISHARES TR | 15,567 | $847.3M | 0.02% | |
| 183 | FLOTISHARES TR | 16,550 | $844.7M | 0.02% | |
| 184 | AVNWAVIAT NETWORKS INC | 37,717 | $815.8M | 0.02% | |
| 185 | ACWIISHARES TR | 6,390 | $763.9M | 0.02% | |
| 186 | TRNSTRANSCAT INC | 6,231 | $752.5M | 0.02% | |
| 187 | MARMARRIOTT INTL INC NEW | 3,023 | $751.5M | 0.02% | |
| 188 | IVVISHARES TR | 1,257 | $725.1M | 0.02% | |
| 189 | KELKELLANOVA | 8,615 | $695.3M | 0.02% | |
| 190 | FDSFACTSET RESH SYS INC | 1,500 | $689.8M | 0.02% | |
| 191 | LLYELI LILLY & CO | 767 | $679.5M | 0.02% | |
| 192 | HELEHELEN OF TROY LTD | 10,698 | $661.7M | 0.02% | |
| 193 | VTIVANGUARD INDEX FDS | 2,220 | $628.6M | 0.02% | |
| 194 | COPCONOCOPHILLIPS | 5,756 | $606.0M | 0.02% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,300 | $602.8M | 0.02% | |
| 196 | TXNTEXAS INSTRS INC | 2,800 | $578.4M | 0.02% | |
| 197 | RMERESMED INC | 2,335 | $570.0M | 0.02% | |
| 198 | STTSTATE STR CORP | 6,229 | $551.1M | 0.01% | |
| 199 | EAELECTRONIC ARTS INC | 3,838 | $550.5M | 0.01% | |
| 200 | BABOEING CO | 3,596 | $546.7M | 0.01% |