ANCHOR CAPITAL ADVISORS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$3.9T
Holdings
264
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 47,437 | $9.0B | 0.23% | |
| 102 | OTISOTIS WORLDWIDE CORP | 113,677 | $8.9B | 0.23% | |
| 103 | CCKCROWN HLDGS INC | 106,290 | $8.7B | 0.22% | |
| 104 | CRMSALESFORCE INC | 64,954 | $8.6B | 0.22% | |
| 105 | MINTPIMCO ETF TR | 84,004 | $8.3B | 0.21% | |
| 106 | TPLTEXAS PACIFIC LAND CORPORATI | 2,258 | $5.3B | 0.14% | |
| 107 | LQDISHARES TR | 49,770 | $5.2B | 0.13% | |
| 108 | IWMISHARES TR | 23,930 | $4.2B | 0.11% | |
| 109 | IWBISHARES TR | 19,456 | $4.1B | 0.11% | |
| 110 | IMXIINTERNATIONAL MNY EXPRESS IN | 148,242 | $3.6B | 0.09% | |
| 111 | NVEEUSDNV5 GLOBAL INC | 26,419 | $3.5B | 0.09% | |
| 112 | BSVVANGUARD BD INDEX FDS | 43,164 | $3.2B | 0.08% | |
| 113 | CLXCLOROX CO DEL | 22,477 | $3.2B | 0.08% | |
| 114 | NSANATIONAL STORAGE AFFILIATES | 83,601 | $3.0B | 0.08% | |
| 115 | HONHONEYWELL INTL INC | 13,926 | $3.0B | 0.08% | |
| 116 | FBNDFIDELITY MERRIMACK STR TR | 66,285 | $3.0B | 0.08% | |
| 117 | ICFIICF INTL INC | 29,114 | $2.9B | 0.07% | |
| 118 | ULUNILEVER PLC | 56,509 | $2.8B | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO | 35,190 | $2.8B | 0.07% | |
| 120 | HUNHUNTSMAN CORP | 99,580 | $2.7B | 0.07% | |
| 121 | HROWHARROW HEALTH INC | 185,357 | $2.7B | 0.07% | |
| 122 | HOLXHOLOGIC INC | 36,325 | $2.7B | 0.07% | |
| 123 | GPCGENUINE PARTS CO | 15,422 | $2.7B | 0.07% | |
| 124 | MSAMSA SAFETY INC | 18,072 | $2.6B | 0.07% | |
| 125 | KOCOCA COLA CO | 40,740 | $2.6B | 0.07% | |
| 126 | PJTPJT PARTNERS INC | 34,790 | $2.6B | 0.07% | |
| 127 | NICNICOLET BANKSHARES INC | 31,269 | $2.5B | 0.06% | |
| 128 | CSCOCISCO SYS INC | 52,145 | $2.5B | 0.06% | |
| 129 | RPMRPM INTL INC | 25,249 | $2.5B | 0.06% | |
| 130 | AONAON PLC | 8,196 | $2.5B | 0.06% | |
| 131 | REEVEREST RE GROUP LTD | 7,011 | $2.3B | 0.06% | |
| 132 | EBCEASTERN BANKSHARES INC | 131,941 | $2.3B | 0.06% | |
| 133 | EAELECTRONIC ARTS INC | 17,803 | $2.2B | 0.06% | |
| 134 | IWRISHARES TR | 31,545 | $2.1B | 0.05% | |
| 135 | DOWDOW INC | 41,022 | $2.1B | 0.05% | |
| 136 | SONSONOCO PRODS CO | 32,490 | $2.0B | 0.05% | |
| 137 | UFPTUFP TECHNOLOGIES INC | 16,086 | $1.9B | 0.05% | |
| 138 | ROSTROSS STORES INC | 14,829 | $1.7B | 0.04% | |
| 139 | AGGISHARES TR | 17,605 | $1.7B | 0.04% | |
| 140 | IWNISHARES TR | 11,954 | $1.7B | 0.04% | |
| 141 | FLOTISHARES TR | 32,912 | $1.7B | 0.04% | |
| 142 | VNQVANGUARD INDEX FDS | 19,865 | $1.6B | 0.04% | |
| 143 | VMDVIEMED HEALTHCARE INC | 208,671 | $1.6B | 0.04% | |
| 144 | INTCINTEL CORP | 57,153 | $1.5B | 0.04% | |
| 145 | INMDINMODE LTD | 42,205 | $1.5B | 0.04% | |
| 146 | TFCTRUIST FINL CORP | 34,811 | $1.5B | 0.04% | |
| 147 | EFAISHARES TR | 21,706 | $1.4B | 0.04% | |
| 148 | AQLTISHARES TR | 11,612 | $1.4B | 0.04% | |
| 149 | BACBANK AMERICA CORP | 41,417 | $1.4B | 0.04% | |
| 150 | PFEPFIZER INC | 25,361 | $1.3B | 0.03% | |
| 151 | SPUSDSP PLUS CORP | 37,086 | $1.3B | 0.03% | |
| 152 | PYPLPAYPAL HLDGS INC | 17,639 | $1.3B | 0.03% | |
| 153 | MGYMAGNOLIA OIL & GAS CORP | 53,449 | $1.3B | 0.03% | |
| 154 | PDCEUSDPDC ENERGY INC | 19,345 | $1.2B | 0.03% | |
| 155 | CELHCELSIUS HLDGS INC | 11,717 | $1.2B | 0.03% | |
| 156 | SMLRSEMLER SCIENTIFIC INC | 36,350 | $1.2B | 0.03% | |
| 157 | VVVANGUARD INDEX FDS | 6,861 | $1.2B | 0.03% | |
| 158 | JBIJANUS INTERNATIONAL GROUP IN | 125,095 | $1.2B | 0.03% | |
| 159 | PLOWDOUGLAS DYNAMICS INC | 32,853 | $1.2B | 0.03% | |
| 160 | RDVTRED VIOLET INC | 51,379 | $1.2B | 0.03% | |
| 161 | SAFTSAFETY INS GROUP INC | 13,898 | $1.2B | 0.03% | |
| 162 | VTIPVANGUARD MALVERN FDS | 25,047 | $1.2B | 0.03% | |
| 163 | NIJNELNET INC | 12,790 | $1.2B | 0.03% | |
| 164 | CBUCOMMUNITY BK SYS INC | 17,958 | $1.1B | 0.03% | |
| 165 | CVCOCAVCO INDS INC DEL | 4,853 | $1.1B | 0.03% | |
| 166 | STAGSTAG INDL INC | 33,895 | $1.1B | 0.03% | |
| 167 | TRNSTRANSCAT INC | 15,420 | $1.1B | 0.03% | |
| 168 | EXPIEXP WORLD HLDGS INC | 96,006 | $1.1B | 0.03% | |
| 169 | WINAWINMARK CORP | 4,452 | $1.0B | 0.03% | |
| 170 | QCOMQUALCOMM INC | 9,479 | $1.0B | 0.03% | |
| 171 | UTLUNITIL CORP | 20,228 | $1.0B | 0.03% | |
| 172 | UBSIUNITED BANKSHARES INC WEST V | 25,536 | $1.0B | 0.03% | |
| 173 | HIFSHINGHAM INSTN SVGS MASS | 3,516 | $970.3M | 0.02% | |
| 174 | IGFISHARES TR | 21,125 | $968.4M | 0.02% | |
| 175 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,369 | $944.0M | 0.02% | |
| 176 | FLICUSDFIRST LONG IS CORP | 51,053 | $919.0M | 0.02% | |
| 177 | IJJISHARES TR | 8,937 | $900.9M | 0.02% | |
| 178 | EVIEVI INDS INC | 37,610 | $897.8M | 0.02% | |
| 179 | COLBCOLUMBIA BKG SYS INC | 29,114 | $877.2M | 0.02% | |
| 180 | ESEVERSOURCE ENERGY | 10,297 | $863.3M | 0.02% | |
| 181 | NUVAGBPNUVASIVE INC | 20,931 | $863.2M | 0.02% | |
| 182 | COMTISHARES U S ETF TR | 30,451 | $858.4M | 0.02% | |
| 183 | PRFTUSDPERFICIENT INC | 12,113 | $845.9M | 0.02% | |
| 184 | MHHMASTECH DIGITAL INC | 76,249 | $839.5M | 0.02% | |
| 185 | SYKSTRYKER CORPORATION | 3,408 | $833.2M | 0.02% | |
| 186 | HELEHELEN OF TROY LTD | 7,500 | $831.8M | 0.02% | |
| 187 | CTRNCITI TRENDS INC | 31,229 | $826.9M | 0.02% | |
| 188 | ZVIAZEVIA PBC | 202,092 | $826.6M | 0.02% | |
| 189 | SKYWSKYWEST INC | 47,930 | $791.3M | 0.02% | |
| 190 | ROCKGIBRALTAR INDS INC | 16,997 | $779.8M | 0.02% | |
| 191 | S76STORE CAP CORP | 24,233 | $776.9M | 0.02% | |
| 192 | DFHDREAM FINDERS HOMES INC | 88,493 | $766.3M | 0.02% | |
| 193 | SAICSCIENCE APPLICATIONS INTL CO | 6,575 | $729.4M | 0.02% | |
| 194 | GOOGLALPHABET INC | 8,240 | $727.0M | 0.02% | |
| 195 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,906 | $725.3M | 0.02% | |
| 196 | BOOTBOOT BARN HLDGS INC | 11,574 | $723.6M | 0.02% | |
| 197 | HLMNHILLMAN SOLUTIONS CORP | 99,490 | $717.3M | 0.02% | |
| 198 | SSDSIMPSON MFG INC | 8,016 | $710.7M | 0.02% | |
| 199 | TXTTEXTRON INC | 9,987 | $707.0M | 0.02% | |
| 200 | PXDEURPIONEER NAT RES CO | 3,081 | $703.7M | 0.02% |