ANCHOR CAPITAL ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.8T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 46,467 | $7.7B | 0.20% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 91,031 | $7.4B | 0.20% | |
| 103 | FCXFREEPORT-MCMORAN INC | 171,604 | $7.3B | 0.19% | |
| 104 | MINTPIMCO ETF TR | 66,227 | $6.6B | 0.17% | |
| 105 | LQDISHARES TR | 49,566 | $5.5B | 0.14% | |
| 106 | IWBISHARES TR | 18,156 | $4.8B | 0.13% | |
| 107 | IWMISHARES TR | 22,484 | $4.5B | 0.12% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 73,770 | $3.4B | 0.09% | |
| 109 | RPMRPM INTL INC | 29,878 | $3.3B | 0.09% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 2,075 | $3.3B | 0.09% | |
| 111 | BSVVANGUARD BD INDEX FDS | 40,697 | $3.1B | 0.08% | |
| 112 | CLXCLOROX CO DEL | 21,575 | $3.1B | 0.08% | |
| 113 | CSCOCISCO SYS INC | 58,194 | $2.9B | 0.08% | |
| 114 | ULUNILEVER PLC | 56,128 | $2.7B | 0.07% | |
| 115 | NVEEUSDNV5 GLOBAL INC | 23,744 | $2.6B | 0.07% | |
| 116 | ICFIICF INTL INC | 19,644 | $2.6B | 0.07% | |
| 117 | HOLXHOLOGIC INC | 36,325 | $2.6B | 0.07% | |
| 118 | CLCOLGATE PALMOLIVE CO | 31,324 | $2.5B | 0.07% | |
| 119 | IWRISHARES TR | 31,624 | $2.5B | 0.06% | |
| 120 | CHRDCHORD ENERGY CORPORATION | 14,710 | $2.4B | 0.06% | |
| 121 | DOWDOW INC | 44,341 | $2.4B | 0.06% | |
| 122 | GPCGENUINE PARTS CO | 17,335 | $2.4B | 0.06% | |
| 123 | BOOTBOOT BARN HLDGS INC | 30,702 | $2.4B | 0.06% | |
| 124 | PJTPJT PARTNERS INC | 22,758 | $2.3B | 0.06% | |
| 125 | REEVEREST GROUP LTD | 6,391 | $2.3B | 0.06% | |
| 126 | AONAON PLC | 7,636 | $2.2B | 0.06% | |
| 127 | KOCOCA COLA CO | 36,145 | $2.1B | 0.06% | |
| 128 | IMXIINTERNATIONAL MNY EXPRESS IN | 93,287 | $2.1B | 0.05% | |
| 129 | MSAMSA SAFETY INC | 11,789 | $2.0B | 0.05% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 93,279 | $2.0B | 0.05% | |
| 131 | SONSONOCO PRODS CO | 35,452 | $2.0B | 0.05% | |
| 132 | MCDMCDONALDS CORP | 6,489 | $1.9B | 0.05% | |
| 133 | UBSIUNITED BANKSHARES INC WEST V | 50,560 | $1.9B | 0.05% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 31,380 | $1.8B | 0.05% | |
| 135 | FLICUSDFIRST LONG IS CORP | 134,455 | $1.8B | 0.05% | |
| 136 | NICNICOLET BANKSHARES INC | 21,769 | $1.8B | 0.05% | |
| 137 | ROSTROSS STORES INC | 12,334 | $1.7B | 0.05% | |
| 138 | PLOWDOUGLAS DYNAMICS INC | 57,451 | $1.7B | 0.04% | |
| 139 | CVCOCAVCO INDS INC DEL | 4,919 | $1.7B | 0.04% | |
| 140 | EFAISHARES TR | 21,768 | $1.6B | 0.04% | |
| 141 | EAELECTRONIC ARTS INC | 11,813 | $1.6B | 0.04% | |
| 142 | VNQVANGUARD INDEX FDS | 17,919 | $1.6B | 0.04% | |
| 143 | UFPTUFP TECHNOLOGIES INC | 9,163 | $1.6B | 0.04% | |
| 144 | HWKNHAWKINS INC | 22,366 | $1.6B | 0.04% | |
| 145 | CBUCOMMUNITY BK SYS INC | 29,802 | $1.6B | 0.04% | |
| 146 | SSDSIMPSON MFG INC | 7,598 | $1.5B | 0.04% | |
| 147 | IWNISHARES TR | 9,399 | $1.5B | 0.04% | |
| 148 | CCKCROWN HLDGS INC | 15,535 | $1.4B | 0.04% | |
| 149 | SKYWSKYWEST INC | 26,618 | $1.4B | 0.04% | |
| 150 | MECMAYVILLE ENGR CO INC | 95,749 | $1.4B | 0.04% | |
| 151 | ROCKGIBRALTAR INDS INC | 17,467 | $1.4B | 0.04% | |
| 152 | HLMNHILLMAN SOLUTIONS CORP | 145,107 | $1.3B | 0.04% | |
| 153 | AGGISHARES TR | 13,430 | $1.3B | 0.04% | |
| 154 | UTLUNITIL CORP | 25,314 | $1.3B | 0.04% | |
| 155 | FLOTISHARES TR | 26,226 | $1.3B | 0.04% | |
| 156 | CTRNCITI TRENDS INC | 46,626 | $1.3B | 0.03% | |
| 157 | WINAWINMARK CORP | 3,101 | $1.3B | 0.03% | |
| 158 | MGRCMCGRATH RENTCORP | 10,794 | $1.3B | 0.03% | |
| 159 | STAGSTAG INDL INC | 32,799 | $1.3B | 0.03% | |
| 160 | HELEHELEN OF TROY LTD | 10,376 | $1.3B | 0.03% | |
| 161 | PRFTUSDPERFICIENT INC | 18,689 | $1.2B | 0.03% | |
| 162 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,023 | $1.2B | 0.03% | |
| 163 | VVVANGUARD INDEX FDS | 5,476 | $1.2B | 0.03% | |
| 164 | SENEASENECA FOODS CORP NEW | 22,311 | $1.2B | 0.03% | |
| 165 | DAKTDAKTRONICS INC | 136,557 | $1.2B | 0.03% | |
| 166 | NIJNELNET INC | 12,548 | $1.1B | 0.03% | |
| 167 | PYPLPAYPAL HLDGS INC | 17,454 | $1.1B | 0.03% | |
| 168 | FISVFISERV INC | 8,064 | $1.1B | 0.03% | |
| 169 | GOOGLALPHABET INC | 7,660 | $1.1B | 0.03% | |
| 170 | IJJISHARES TR | 9,352 | $1.1B | 0.03% | |
| 171 | DFHDREAM FINDERS HOMES INC | 30,005 | $1.1B | 0.03% | |
| 172 | MDTMEDTRONIC PLC | 12,740 | $1.0B | 0.03% | |
| 173 | COMTISHARES U S ETF TR | 40,815 | $1.0B | 0.03% | |
| 174 | SAFTSAFETY INS GROUP INC | 13,280 | $1.0B | 0.03% | |
| 175 | HIFSHINGHAM INSTN SVGS MASS | 4,836 | $940.1M | 0.02% | |
| 176 | SYKSTRYKER CORPORATION | 3,128 | $936.7M | 0.02% | |
| 177 | IGFISHARES TR | 18,914 | $889.9M | 0.02% | |
| 178 | CXTCRANE NXT CO | 15,530 | $883.2M | 0.02% | |
| 179 | GOOGALPHABET INC | 6,265 | $882.9M | 0.02% | |
| 180 | STZCONSTELLATION BRANDS INC | 3,619 | $874.9M | 0.02% | |
| 181 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,372 | $862.4M | 0.02% | |
| 182 | JBIJANUS INTERNATIONAL GROUP IN | 62,038 | $809.6M | 0.02% | |
| 183 | SAICSCIENCE APPLICATIONS INTL CO | 6,460 | $803.1M | 0.02% | |
| 184 | DGDOLLAR GEN CORP NEW | 5,741 | $780.5M | 0.02% | |
| 185 | PRGSPROGRESS SOFTWARE CORP | 14,222 | $772.3M | 0.02% | |
| 186 | MARMARRIOTT INTL INC NEW | 3,396 | $765.8M | 0.02% | |
| 187 | PXDEURPIONEER NAT RES CO | 3,342 | $751.5M | 0.02% | |
| 188 | ACWIISHARES TR | 7,255 | $738.3M | 0.02% | |
| 189 | FDSFACTSET RESH SYS INC | 1,500 | $715.6M | 0.02% | |
| 190 | VTIVANGUARD INDEX FDS | 2,920 | $692.7M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC | 2,614 | $684.7M | 0.02% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 3,858 | $683.6M | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 5,786 | $671.6M | 0.02% | |
| 194 | TRNSTRANSCAT INC | 5,909 | $646.0M | 0.02% | |
| 195 | INTCINTEL CORP | 12,540 | $630.1M | 0.02% | |
| 196 | HESHESS CORP | 4,207 | $606.5M | 0.02% | |
| 197 | PFEPFIZER INC | 20,971 | $603.8M | 0.02% | |
| 198 | IVVISHARES TR | 1,231 | $588.0M | 0.02% | |
| 199 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $580.2M | 0.02% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY | 6,603 | $522.1M | 0.01% |