ANCHOR CAPITAL ADVISORS LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.5T
Holdings
242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 153,547 | $9.0B | 0.26% | |
| 102 | MBBISHARES TR | 94,018 | $8.6B | 0.25% | |
| 103 | OTISOTIS WORLDWIDE CORP | 88,342 | $8.2B | 0.23% | |
| 104 | AAPLAPPLE INC | 32,311 | $8.1B | 0.23% | |
| 105 | IWDISHARES TR | 42,178 | $7.8B | 0.22% | |
| 106 | HONHONEYWELL INTL INC | 34,557 | $7.8B | 0.22% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 10,847 | $7.7B | 0.22% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 93,490 | $7.3B | 0.21% | |
| 109 | QCOMQUALCOMM INC | 47,314 | $7.3B | 0.21% | |
| 110 | ETNEATON CORP PLC | 19,352 | $6.4B | 0.18% | |
| 111 | FCXFREEPORT-MCMORAN INC | 161,522 | $6.2B | 0.18% | |
| 112 | AMATAPPLIED MATLS INC | 37,064 | $6.0B | 0.17% | |
| 113 | IEFISHARES TR | 64,679 | $6.0B | 0.17% | |
| 114 | IWBISHARES TR | 16,767 | $5.4B | 0.15% | |
| 115 | MINTPIMCO ETF TR | 52,956 | $5.3B | 0.15% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 65,813 | $5.3B | 0.15% | |
| 117 | IWMISHARES TR | 16,097 | $3.6B | 0.10% | |
| 118 | TPLTEXAS PACIFIC LAND CORPORATI | 3,065 | $3.4B | 0.10% | |
| 119 | LQDISHARES TR | 31,346 | $3.3B | 0.10% | |
| 120 | IWRISHARES TR | 35,795 | $3.2B | 0.09% | |
| 121 | BSVVANGUARD BD INDEX FDS | 38,445 | $3.0B | 0.08% | |
| 122 | ULUNILEVER PLC | 52,221 | $3.0B | 0.08% | |
| 123 | DAKTDAKTRONICS INC | 171,346 | $2.9B | 0.08% | |
| 124 | CLXCLOROX CO DEL | 16,943 | $2.8B | 0.08% | |
| 125 | PJTPJT PARTNERS INC | 16,179 | $2.6B | 0.07% | |
| 126 | RPMRPM INTL INC | 20,234 | $2.5B | 0.07% | |
| 127 | AONAON PLC | 6,878 | $2.5B | 0.07% | |
| 128 | NICNICOLET BANKSHARES INC | 23,356 | $2.5B | 0.07% | |
| 129 | MGYMAGNOLIA OIL & GAS CORP | 101,236 | $2.4B | 0.07% | |
| 130 | CVCOCAVCO INDS INC DEL | 5,275 | $2.4B | 0.07% | |
| 131 | ATMUATMUS FILTRATION TECHNOLOGIE | 58,816 | $2.3B | 0.07% | |
| 132 | FBNDFIDELITY MERRIMACK STR TR | 50,898 | $2.3B | 0.07% | |
| 133 | REEVEREST GROUP LTD | 6,208 | $2.3B | 0.06% | |
| 134 | CBUCOMMUNITY FINANCIAL SYSTEM I | 33,518 | $2.1B | 0.06% | |
| 135 | FLICUSDFIRST LONG IS CORP | 176,241 | $2.1B | 0.06% | |
| 136 | CLCOLGATE PALMOLIVE CO | 22,231 | $2.0B | 0.06% | |
| 137 | SKYWSKYWEST INC | 19,487 | $2.0B | 0.06% | |
| 138 | UBSIUNITED BANKSHARES INC WEST V | 51,252 | $1.9B | 0.05% | |
| 139 | SENEASENECA FOODS CORP NEW | 24,036 | $1.9B | 0.05% | |
| 140 | IJJISHARES TR | 14,829 | $1.9B | 0.05% | |
| 141 | MGNRAMERICAN BEACON SELECT FUNDS | 61,173 | $1.8B | 0.05% | |
| 142 | HWKNHAWKINS INC | 14,602 | $1.8B | 0.05% | |
| 143 | MSAMSA SAFETY INC | 10,700 | $1.8B | 0.05% | |
| 144 | VOEVANGUARD INDEX FDS | 10,930 | $1.8B | 0.05% | |
| 145 | 1RGREV GROUP INC | 55,465 | $1.8B | 0.05% | |
| 146 | ROSTROSS STORES INC | 11,334 | $1.7B | 0.05% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 29,260 | $1.7B | 0.05% | |
| 148 | UTLUNITIL CORP | 31,181 | $1.7B | 0.05% | |
| 149 | MECMAYVILLE ENGR CO INC | 100,805 | $1.6B | 0.05% | |
| 150 | ROCKGIBRALTAR INDS INC | 26,745 | $1.6B | 0.04% | |
| 151 | ULHUNIVERSAL LOGISTICS HLDGS IN | 34,105 | $1.6B | 0.04% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 19,835 | $1.6B | 0.04% | |
| 153 | STAGSTAG INDL INC | 46,087 | $1.6B | 0.04% | |
| 154 | CHCTCOMMUNITY HEALTHCARE TR INC | 80,457 | $1.5B | 0.04% | |
| 155 | CXTCRANE NXT CO | 26,406 | $1.5B | 0.04% | |
| 156 | HLMNHILLMAN SOLUTIONS CORP | 157,748 | $1.5B | 0.04% | |
| 157 | JILLJ JILL INC | 54,119 | $1.5B | 0.04% | |
| 158 | GOOGLALPHABET INC | 7,747 | $1.5B | 0.04% | |
| 159 | PLOWDOUGLAS DYNAMICS INC | 61,664 | $1.5B | 0.04% | |
| 160 | FISVFISERV INC | 7,007 | $1.4B | 0.04% | |
| 161 | DOWDOW INC | 35,739 | $1.4B | 0.04% | |
| 162 | NIJNELNET INC | 13,383 | $1.4B | 0.04% | |
| 163 | SAFTSAFETY INS GROUP INC | 16,890 | $1.4B | 0.04% | |
| 164 | KOCOCA COLA CO | 22,353 | $1.4B | 0.04% | |
| 165 | VNTVONTIER CORPORATION | 37,848 | $1.4B | 0.04% | |
| 166 | HIFSHINGHAM INSTN SVGS MASS | 5,380 | $1.4B | 0.04% | |
| 167 | WINAWINMARK CORP | 3,467 | $1.4B | 0.04% | |
| 168 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,596 | $1.3B | 0.04% | |
| 169 | VVVANGUARD INDEX FDS | 4,883 | $1.3B | 0.04% | |
| 170 | PYPLPAYPAL HLDGS INC | 14,787 | $1.3B | 0.04% | |
| 171 | CTRNCITI TRENDS INC | 47,448 | $1.2B | 0.04% | |
| 172 | SSDSIMPSON MFG INC | 7,241 | $1.2B | 0.03% | |
| 173 | GOOGALPHABET INC | 6,265 | $1.2B | 0.03% | |
| 174 | VTE1ASURE SOFTWARE INC | 120,944 | $1.1B | 0.03% | |
| 175 | BVBRIGHTVIEW HLDGS INC | 70,834 | $1.1B | 0.03% | |
| 176 | XOMEXXON MOBIL CORP | 10,500 | $1.1B | 0.03% | |
| 177 | SYKSTRYKER CORPORATION | 3,128 | $1.1B | 0.03% | |
| 178 | UFPTUFP TECHNOLOGIES INC | 4,532 | $1.1B | 0.03% | |
| 179 | IWNISHARES TR | 6,443 | $1.1B | 0.03% | |
| 180 | HOLXHOLOGIC INC | 14,660 | $1.1B | 0.03% | |
| 181 | ORCLORACLE CORP | 6,006 | $1.0B | 0.03% | |
| 182 | ULTAULTA BEAUTY INC | 2,271 | $987.9M | 0.03% | |
| 183 | BOOTBOOT BARN HLDGS INC | 6,254 | $949.5M | 0.03% | |
| 184 | MDTMEDTRONIC PLC | 11,831 | $945.1M | 0.03% | |
| 185 | EFAISHARES TR | 12,163 | $919.6M | 0.03% | |
| 186 | IGFISHARES TR | 16,713 | $873.6M | 0.02% | |
| 187 | MARMARRIOTT INTL INC NEW | 3,023 | $843.2M | 0.02% | |
| 188 | EEMISHARES TR | 19,487 | $814.9M | 0.02% | |
| 189 | ETONETON PHARMACEUTICALS INC | 60,432 | $805.0M | 0.02% | |
| 190 | FLOTISHARES TR | 15,650 | $796.3M | 0.02% | |
| 191 | IVVISHARES TR | 1,257 | $740.0M | 0.02% | |
| 192 | ACWIISHARES TR | 6,230 | $732.0M | 0.02% | |
| 193 | FDSFACTSET RESH SYS INC | 1,500 | $720.4M | 0.02% | |
| 194 | HELEHELEN OF TROY LTD | 11,209 | $670.6M | 0.02% | |
| 195 | CSCOCISCO SYS INC | 11,254 | $666.2M | 0.02% | |
| 196 | TRNSTRANSCAT INC | 6,276 | $663.6M | 0.02% | |
| 197 | VTIVANGUARD INDEX FDS | 2,220 | $643.4M | 0.02% | |
| 198 | SAICSCIENCE APPLICATIONS INTL CO | 5,687 | $635.7M | 0.02% | |
| 199 | KELKELLANOVA | 7,810 | $632.3M | 0.02% | |
| 200 | BABOEING CO | 3,555 | $629.2M | 0.02% |