ANCHOR CAPITAL ADVISORS LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$4.4T
Holdings
249
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 319,858 | $13.2B | 0.30% | |
| 102 | LAMRLAMAR ADVERTISING CO NEW | 155,121 | $12.9B | 0.29% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 178,083 | $12.7B | 0.29% | |
| 104 | SYYSYSCO CORP | 163,759 | $12.2B | 0.28% | |
| 105 | VTIPVANGUARD MALVERN FDS | 235,123 | $12.0B | 0.27% | |
| 106 | LDURPIMCO ETF TR | 115,368 | $11.8B | 0.27% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 272,516 | $10.0B | 0.23% | |
| 108 | MBBISHARES TR | 86,294 | $9.5B | 0.22% | |
| 109 | MARMARRIOTT INTL INC NEW | 70,987 | $9.4B | 0.21% | |
| 110 | VTRSVIATRIS INC | 351,151 | $6.6B | 0.15% | |
| 111 | IWMISHARES TR | 27,058 | $5.3B | 0.12% | |
| 112 | IWDISHARES TR | 37,498 | $5.1B | 0.12% | |
| 113 | LQDISHARES TR | 36,450 | $5.0B | 0.11% | |
| 114 | —EASTERLY GOVT PPTYS INC | 207,754 | $4.7B | 0.11% | |
| 115 | CLCOLGATE PALMOLIVE CO | 51,542 | $4.4B | 0.10% | |
| 116 | IWBISHARES TR | 20,453 | $4.3B | 0.10% | |
| 117 | EXPIEXP WORLD HLDGS INC | 65,053 | $4.1B | 0.09% | |
| 118 | ULUNILEVER PLC | 67,127 | $4.1B | 0.09% | |
| 119 | —NV5 GLOBAL INC | 49,613 | $3.9B | 0.09% | |
| 120 | AGGISHARES TR | 32,258 | $3.8B | 0.09% | |
| 121 | NSANATIONAL STORAGE AFFILIATES | 103,280 | $3.7B | 0.08% | |
| 122 | FTHMFATHOM HOLDINGS INC | 92,129 | $3.3B | 0.08% | |
| 123 | IMXIINTERNATIONAL MNY EXPRESS IN | 208,593 | $3.2B | 0.07% | |
| 124 | EFAVISHARES TR | 43,935 | $3.2B | 0.07% | |
| 125 | MSAMSA SAFETY INC | 21,166 | $3.2B | 0.07% | |
| 126 | KOCOCA COLA CO | 55,569 | $3.0B | 0.07% | |
| 127 | HONHONEYWELL INTL INC | 14,026 | $3.0B | 0.07% | |
| 128 | RPMRPM INTL INC | 30,820 | $2.8B | 0.06% | |
| 129 | ICFIICF INTL INC | 37,196 | $2.8B | 0.06% | |
| 130 | CBUCOMMUNITY BK SYS INC | 44,251 | $2.8B | 0.06% | |
| 131 | HOLXHOLOGIC INC | 36,951 | $2.7B | 0.06% | |
| 132 | ROCKGIBRALTAR INDS INC | 37,039 | $2.7B | 0.06% | |
| 133 | PRFTUSDPERFICIENT INC | 55,407 | $2.6B | 0.06% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 25,049 | $2.6B | 0.06% | |
| 135 | —COLLECTORS UNIVERSE INC | 33,819 | $2.5B | 0.06% | |
| 136 | LPROOPEN LENDING CORP | 72,428 | $2.5B | 0.06% | |
| 137 | —SP PLUS CORP | 83,773 | $2.4B | 0.06% | |
| 138 | CELHCELSIUS HLDGS INC | 47,270 | $2.4B | 0.05% | |
| 139 | BMRCBANK MARIN BANCORP | 68,802 | $2.4B | 0.05% | |
| 140 | IWRISHARES TR | 33,206 | $2.3B | 0.05% | |
| 141 | METAFACEBOOK INC | 8,300 | $2.3B | 0.05% | |
| 142 | —MOHAWK GROUP HLDGS INC | 126,902 | $2.2B | 0.05% | |
| 143 | RDVTRED VIOLET INC | 83,473 | $2.2B | 0.05% | |
| 144 | CSCOCISCO SYS INC | 45,009 | $2.0B | 0.05% | |
| 145 | VNQVANGUARD INDEX FDS | 23,368 | $2.0B | 0.05% | |
| 146 | DOWDOW INC | 35,611 | $2.0B | 0.05% | |
| 147 | PLOWDOUGLAS DYNAMICS INC | 45,757 | $2.0B | 0.04% | |
| 148 | TFCTRUIST FINL CORP | 40,762 | $2.0B | 0.04% | |
| 149 | AONAON PLC | 9,231 | $1.9B | 0.04% | |
| 150 | EFAISHARES TR | 24,363 | $1.8B | 0.04% | |
| 151 | ROADCONSTRUCTION PARTNERS INC | 60,263 | $1.8B | 0.04% | |
| 152 | QCOMQUALCOMM INC | 11,321 | $1.7B | 0.04% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 0.04% | |
| 154 | UFPTUFP TECHNOLOGIES INC | 35,131 | $1.6B | 0.04% | |
| 155 | —CITI TRENDS INC | 32,030 | $1.6B | 0.04% | |
| 156 | AIRAAR CORP | 43,641 | $1.6B | 0.04% | |
| 157 | TRNSTRANSCAT INC | 45,481 | $1.6B | 0.04% | |
| 158 | TXNTEXAS INSTRS INC | 9,410 | $1.5B | 0.04% | |
| 159 | IGFISHARES TR | 31,810 | $1.4B | 0.03% | |
| 160 | HDHOME DEPOT INC | 5,000 | $1.3B | 0.03% | |
| 161 | PINSPINTEREST INC | 20,025 | $1.3B | 0.03% | |
| 162 | PHPARKER-HANNIFIN CORP | 4,668 | $1.3B | 0.03% | |
| 163 | BACBK OF AMERICA CORP | 41,417 | $1.3B | 0.03% | |
| 164 | KAMNUSDKAMAN CORP | 20,927 | $1.2B | 0.03% | |
| 165 | ESEVERSOURCE ENERGY | 13,390 | $1.2B | 0.03% | |
| 166 | —ACAMAR PARTNERS ACQSITION CO | 101,330 | $1.1B | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 3,152 | $1.1B | 0.03% | |
| 168 | TCFTCF FINL CORP | 30,135 | $1.1B | 0.03% | |
| 169 | FLICUSDFIRST LONG IS CORP | 60,933 | $1.1B | 0.02% | |
| 170 | AEYEAUDIOEYE INC | 40,435 | $1.0B | 0.02% | |
| 171 | FBNDFIDELITY MERRIMACK STR TR | 19,160 | $1.0B | 0.02% | |
| 172 | MCDMCDONALDS CORP | 4,744 | $1.0B | 0.02% | |
| 173 | AMZNAMAZON COM INC | 310 | $1.0B | 0.02% | |
| 174 | —SAFETY INS GROUP INC | 12,608 | $982.0M | 0.02% | |
| 175 | INTCINTEL CORP | 19,592 | $976.0M | 0.02% | |
| 176 | CVCOCAVCO INDS INC DEL | 5,530 | $970.0M | 0.02% | |
| 177 | COLBCOLUMBIA BKG SYS INC | 26,963 | $968.0M | 0.02% | |
| 178 | —POWER REIT | 36,105 | $964.0M | 0.02% | |
| 179 | DISDISNEY WALT CO | 5,314 | $963.0M | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 5,385 | $960.0M | 0.02% | |
| 181 | IIIVI3 VERTICALS INC | 28,805 | $956.0M | 0.02% | |
| 182 | WINAWINMARK CORP | 5,072 | $942.0M | 0.02% | |
| 183 | AMGNAMGEN INC | 4,085 | $939.0M | 0.02% | |
| 184 | AQLTISHARES TR | 18,385 | $932.0M | 0.02% | |
| 185 | STAGSTAG INDL INC | 28,447 | $891.0M | 0.02% | |
| 186 | UTLUNITIL CORP | 19,926 | $882.0M | 0.02% | |
| 187 | IWNISHARES TR | 6,366 | $839.0M | 0.02% | |
| 188 | SYKSTRYKER CORPORATION | 3,408 | $835.0M | 0.02% | |
| 189 | BABINVESCO EXCH TRADED FD TR II | 24,295 | $814.0M | 0.02% | |
| 190 | SAICSCIENCE APPLICATIONS INTL CO | 8,513 | $806.0M | 0.02% | |
| 191 | IBBISHARES TR | 5,235 | $793.0M | 0.02% | |
| 192 | —TUFIN SOFTWARE TECHNOLOGIE | 62,441 | $779.0M | 0.02% | |
| 193 | UBSIUNITED BANKSHARES INC WEST V | 23,036 | $746.0M | 0.02% | |
| 194 | FFBCFIRST FINL BANCORP OH | 42,305 | $742.0M | 0.02% | |
| 195 | BUSDBARNES GROUP INC | 14,613 | $741.0M | 0.02% | |
| 196 | GOOGLALPHABET INC | 419 | $734.0M | 0.02% | |
| 197 | ACWIISHARES TR | 8,070 | $732.0M | 0.02% | |
| 198 | RMERESMED INC | 3,375 | $717.0M | 0.02% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.02% | |
| 200 | DDDUPONT DE NEMOURS INC | 9,789 | $696.0M | 0.02% |