ANCHOR CAPITAL ADVISORS LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.0B
Holdings
268
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIRST AMERN FINL CORP | 1,493,595 | $116.8B | 2314.37% | |
| 2 | ITGARTNER INC | 338,212 | $113.1B | 2239.63% | |
| 3 | AOSSMITH A O CORP | 1,239,945 | $106.4B | 2108.47% | |
| 4 | SUISUN CMNTYS INC | 492,041 | $103.3B | 2046.37% | |
| 5 | CBOECBOE GLOBAL MKTS INC | 756,026 | $98.6B | 1952.72% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 529,472 | $96.8B | 1917.31% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 455,602 | $94.1B | 1863.59% | |
| 8 | DGDOLLAR GEN CORP NEW | 391,295 | $92.3B | 1827.80% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,086,059 | $89.0B | 1763.54% | |
| 10 | FLRFLUOR CORP NEW | 3,413,237 | $84.5B | 1674.63% | |
| 11 | EXPDEXPEDITORS INTL WASH INC | 621,926 | $83.5B | 1654.27% | |
| 12 | CARGCARGURUS INC | 2,440,219 | $82.1B | 1625.96% | |
| 13 | ADIANALOG DEVICES INC | 457,600 | $80.4B | 1593.14% | |
| 14 | ULTAULTA BEAUTY INC | 193,096 | $79.6B | 1577.08% | |
| 15 | NSPINSPERITY INC | 671,614 | $79.3B | 1571.20% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 466,099 | $75.1B | 1487.31% | |
| 17 | GXOGXO LOGISTICS INCORPORATED | 824,773 | $74.9B | 1483.84% | |
| 18 | WSOWATSCO INC | 236,256 | $73.9B | 1464.16% | |
| 19 | —ENTERGY CORP NEW | 652,072 | $73.5B | 1454.97% | |
| 20 | MKLMARKEL CORP | 57,757 | $71.3B | 1411.71% | |
| 21 | PORPORTLAND GEN ELEC CO | 1,306,503 | $69.1B | 1369.48% | |
| 22 | BWXTBWX TECHNOLOGIES INC | 1,408,377 | $67.4B | 1335.67% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,577,751 | $67.0B | 1327.55% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 237,799 | $66.7B | 1321.52% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 779,785 | $66.1B | 1309.62% | |
| 26 | —EPAM SYS INC | 96,273 | $64.4B | 1274.68% | |
| 27 | HPPHUDSON PAC PPTYS INC | 2,602,514 | $64.3B | 1273.77% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 270,090 | $64.1B | 1270.52% | |
| 29 | GLGLOBE LIFE INC | 664,383 | $62.3B | 1233.32% | |
| 30 | WATWATERS CORP | 159,653 | $59.5B | 1178.28% | |
| 31 | HUBBHUBBELL INC | 280,005 | $58.3B | 1155.10% | |
| 32 | CASYCASEYS GEN STORES INC | 295,146 | $58.2B | 1153.72% | |
| 33 | BOHBANK HAWAII CORP | 683,349 | $57.2B | 1133.71% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 443,376 | $56.3B | 1115.67% | |
| 35 | AVYAVERY DENNISON CORP | 251,769 | $54.5B | 1080.01% | |
| 36 | EXPEEXPEDIA GROUP INC | 296,551 | $53.6B | 1061.53% | |
| 37 | BURLBURLINGTON STORES INC | 183,736 | $53.6B | 1060.90% | |
| 38 | —M & T BK CORP | 345,845 | $53.1B | 1052.07% | |
| 39 | HSYHERSHEY CO | 272,681 | $52.8B | 1044.95% | |
| 40 | YUSDALLEGHANY CORP MD | 78,404 | $52.3B | 1036.75% | |
| 41 | LNTALLIANT ENERGY CORP | 850,286 | $52.3B | 1035.27% | |
| 42 | HASHASBRO INC | 509,348 | $51.8B | 1026.83% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,006,260 | $51.2B | 1013.50% | |
| 44 | CLXCLOROX CO DEL | 287,098 | $50.1B | 991.51% | |
| 45 | HXLHEXCEL CORP NEW | 951,547 | $49.3B | 976.30% | |
| 46 | MSFTMICROSOFT CORP | 143,992 | $48.4B | 959.21% | |
| 47 | XELXCEL ENERGY INC | 703,352 | $47.6B | 943.16% | |
| 48 | UIUBIQUITI INC | 149,124 | $45.7B | 905.91% | |
| 49 | AAPLAPPLE INC | 253,773 | $45.1B | 892.56% | |
| 50 | NUVAGBPNUVASIVE INC | 847,710 | $44.5B | 881.19% | |
| 51 | IAA-WUSDIAA INC | 772,410 | $39.1B | 774.45% | |
| 52 | RGLDROYAL GOLD INC | 371,040 | $39.0B | 773.22% | |
| 53 | —JPMORGAN CHASE & CO | 239,657 | $38.0B | 751.69% | |
| 54 | DORMDORMAN PRODS INC | 326,569 | $36.9B | 731.01% | |
| 55 | HELEHELEN OF TROY LTD | 150,780 | $36.9B | 730.12% | |
| 56 | IWSISHARES TR | 292,175 | $35.8B | 708.23% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 26,240 | $32.8B | 649.09% | |
| 58 | DCIDONALDSON INC | 551,950 | $32.7B | 647.88% | |
| 59 | ETNEATON CORP PLC | 189,073 | $32.7B | 647.22% | |
| 60 | PGPROCTER AND GAMBLE CO | 195,843 | $32.0B | 634.55% | |
| 61 | CBCHUBB LIMITED | 161,344 | $31.2B | 617.77% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 381,843 | $31.0B | 614.60% | |
| 63 | TELTE CONNECTIVITY LTD | 190,544 | $30.7B | 608.92% | |
| 64 | IEIISHARES TR | 229,417 | $29.5B | 584.69% | |
| 65 | LOWLOWES COS INC | 112,552 | $29.1B | 576.23% | |
| 66 | MDLZMONDELEZ INTL INC | 432,137 | $28.7B | 567.58% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 308,471 | $28.6B | 566.77% | |
| 68 | MCKMCKESSON CORP | 109,630 | $27.3B | 539.77% | |
| 69 | PEPPEPSICO INC | 155,642 | $27.0B | 535.53% | |
| 70 | JNJJOHNSON & JOHNSON | 155,319 | $26.6B | 526.28% | |
| 71 | PGRPROGRESSIVE CORP | 252,987 | $26.0B | 514.38% | |
| 72 | AXPAMERICAN EXPRESS CO | 155,210 | $25.4B | 502.95% | |
| 73 | OLLIOLLIES BARGAIN OUTLET HLDGS | 491,867 | $25.2B | 498.73% | |
| 74 | IDAIDACORP INC | 221,575 | $25.1B | 497.30% | |
| 75 | CMCSACOMCAST CORP NEW | 497,559 | $25.0B | 496.01% | |
| 76 | MDTMEDTRONIC PLC | 237,852 | $24.6B | 487.38% | |
| 77 | HUMHUMANA INC | 51,392 | $23.8B | 472.19% | |
| 78 | ABTABBOTT LABS | 166,786 | $23.5B | 464.96% | |
| 79 | ALCALCON AG | 262,784 | $22.9B | 453.47% | |
| 80 | ROSTROSS STORES INC | 187,765 | $21.5B | 425.03% | |
| 81 | MPCMARATHON PETE CORP | 332,353 | $21.3B | 421.24% | |
| 82 | FISVFISERV INC | 201,732 | $20.9B | 414.73% | |
| 83 | WRBBERKLEY W R CORP | 250,993 | $20.7B | 409.60% | |
| 84 | HUNHUNTSMAN CORP | 588,497 | $20.5B | 406.58% | |
| 85 | ELLAUDER ESTEE COS INC | 55,033 | $20.4B | 403.53% | |
| 86 | IWDISHARES TR | 119,318 | $20.0B | 396.88% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 165,141 | $20.0B | 396.78% | |
| 88 | WMTWALMART INC | 136,289 | $19.7B | 390.60% | |
| 89 | PYPLPAYPAL HLDGS INC | 102,414 | $19.3B | 382.54% | |
| 90 | DISDISNEY WALT CO | 124,353 | $19.3B | 381.51% | |
| 91 | CTVACORTEVA INC | 406,796 | $19.2B | 380.95% | |
| 92 | IEFISHARES TR | 163,111 | $18.8B | 371.55% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 215,505 | $18.5B | 367.35% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 91,699 | $18.4B | 364.20% | |
| 95 | METAMETA PLATFORMS INC | 54,067 | $18.2B | 360.20% | |
| 96 | BABOEING CO | 89,330 | $18.0B | 356.21% | |
| 97 | TRVCCITIGROUP INC | 290,536 | $17.5B | 347.52% | |
| 98 | VTIPVANGUARD MALVERN FDS | 320,732 | $16.5B | 326.54% | |
| 99 | AQLTISHARES TR | 319,275 | $16.2B | 320.82% | |
| 100 | CCKCROWN HLDGS INC | 134,240 | $14.8B | 294.14% |
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