ANCHOR CAPITAL ADVISORS LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$3.4T
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 486,195 | $73.4B | 2.17% | |
| 2 | FAFFIRST AMERN FINL CORP | 1,699,729 | $72.1B | 2.13% | |
| 3 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,046,570 | $71.8B | 2.13% | |
| 4 | SUISUN CMNTYS INC | 558,493 | $69.7B | 2.06% | |
| 5 | BWXTBWX TECHNOLOGIES INC | 1,376,051 | $67.0B | 1.98% | |
| 6 | NUVAGBPNUVASIVE INC | 1,252,367 | $63.4B | 1.88% | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 533,250 | $59.0B | 1.75% | |
| 8 | ADIANALOG DEVICES INC | 655,632 | $58.8B | 1.74% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 612,454 | $58.1B | 1.72% | |
| 10 | NINISOURCE INC | 2,306,430 | $57.6B | 1.71% | |
| 11 | ETRENTERGY CORP NEW | 609,152 | $57.2B | 1.69% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 535,779 | $54.2B | 1.60% | |
| 13 | HASHASBRO INC | 751,815 | $53.8B | 1.59% | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,212,391 | $53.1B | 1.57% | |
| 15 | DOXAMDOCS LTD | 925,389 | $50.9B | 1.51% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,520,368 | $49.6B | 1.47% | |
| 17 | AOSSMITH A O CORP | 1,311,327 | $49.6B | 1.47% | |
| 18 | PPLPPL CORP | 1,966,438 | $48.5B | 1.44% | |
| 19 | MKLMARKEL CORP | 51,902 | $48.2B | 1.43% | |
| 20 | CDKCDK GLOBAL INC | 1,450,488 | $47.6B | 1.41% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 575,843 | $47.4B | 1.40% | |
| 22 | EXPDEXPEDITORS INTL WASH INC | 693,712 | $46.3B | 1.37% | |
| 23 | —EPAM SYS INC | 242,018 | $44.9B | 1.33% | |
| 24 | HUNHUNTSMAN CORP | 3,072,613 | $44.3B | 1.31% | |
| 25 | GLGLOBE LIFE INC | 604,703 | $43.5B | 1.29% | |
| 26 | CASYCASEYS GEN STORES INC | 323,127 | $42.8B | 1.27% | |
| 27 | YUSDALLEGHANY CORP DEL | 75,558 | $41.7B | 1.24% | |
| 28 | —M & T BK CORP | 403,200 | $41.7B | 1.23% | |
| 29 | WSOWATSCO INC | 258,856 | $40.9B | 1.21% | |
| 30 | ULTAULTA BEAUTY INC | 232,141 | $40.8B | 1.21% | |
| 31 | XRAYDENTSPLY SIRONA INC | 1,046,249 | $40.6B | 1.20% | |
| 32 | ITGARTNER INC | 405,821 | $40.4B | 1.20% | |
| 33 | SYYSYSCO CORP | 869,495 | $39.7B | 1.17% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 496,252 | $39.3B | 1.16% | |
| 35 | FHBFIRST HAWAIIAN INC | 2,342,142 | $38.7B | 1.15% | |
| 36 | DORMDORMAN PRODUCTS INC | 687,553 | $38.0B | 1.13% | |
| 37 | HUBBHUBBELL INC | 327,830 | $37.6B | 1.11% | |
| 38 | HSYHERSHEY CO | 279,157 | $37.0B | 1.10% | |
| 39 | WATWATERS CORP | 199,048 | $36.2B | 1.07% | |
| 40 | CLXCLOROX CO DEL | 205,299 | $35.6B | 1.05% | |
| 41 | MSFTMICROSOFT CORP | 215,357 | $34.0B | 1.01% | |
| 42 | NSPINSPERITY INC | 878,395 | $32.8B | 0.97% | |
| 43 | XELXCEL ENERGY INC | 538,751 | $32.5B | 0.96% | |
| 44 | AVYAVERY DENNISON CORP | 316,085 | $32.2B | 0.95% | |
| 45 | HXLHEXCEL CORP NEW | 863,421 | $32.1B | 0.95% | |
| 46 | HPPHUDSON PAC PPTYS INC | 1,257,365 | $31.9B | 0.94% | |
| 47 | SHVISHARES TR | 283,672 | $31.5B | 0.93% | |
| 48 | LSXMKUSDLIBERTY MEDIA CORP DEL | 980,899 | $31.0B | 0.92% | |
| 49 | WWDWOODWARD INC | 506,930 | $30.1B | 0.89% | |
| 50 | GPCGENUINE PARTS CO | 446,982 | $30.1B | 0.89% | |
| 51 | S76STORE CAP CORP | 1,631,863 | $29.6B | 0.88% | |
| 52 | HELEHELEN OF TROY CORP LTD | 199,313 | $28.7B | 0.85% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 329,233 | $28.7B | 0.85% | |
| 54 | BAXBAXTER INTL INC | 340,209 | $27.6B | 0.82% | |
| 55 | JNJJOHNSON & JOHNSON | 198,682 | $26.1B | 0.77% | |
| 56 | EFXEQUIFAX INC | 211,118 | $25.2B | 0.75% | |
| 57 | SONSONOCO PRODS CO | 543,739 | $25.2B | 0.75% | |
| 58 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 543,169 | $25.2B | 0.75% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 304,659 | $24.9B | 0.74% | |
| 60 | UIUBIQUITI INC | 172,858 | $24.5B | 0.72% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,068 | $24.3B | 0.72% | |
| 62 | AAPLAPPLE INC | 94,522 | $24.0B | 0.71% | |
| 63 | PXDEURPIONEER NAT RES CO | 334,462 | $23.5B | 0.69% | |
| 64 | PYPLPAYPAL HLDGS INC | 232,166 | $22.2B | 0.66% | |
| 65 | DCIDONALDSON INC | 574,234 | $22.2B | 0.66% | |
| 66 | IWSISHARES TR | 337,070 | $21.6B | 0.64% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 399,717 | $21.5B | 0.64% | |
| 68 | HSICHENRY SCHEIN INC | 412,496 | $20.8B | 0.62% | |
| 69 | ETNEATON CORP PLC | 267,194 | $20.8B | 0.61% | |
| 70 | MDLZMONDELEZ INTL INC | 414,126 | $20.7B | 0.61% | |
| 71 | MDTMEDTRONIC PLC | 222,715 | $20.1B | 0.59% | |
| 72 | IAA-WUSDIAA INC | 651,833 | $19.5B | 0.58% | |
| 73 | PGPROCTER & GAMBLE CO | 170,958 | $18.8B | 0.56% | |
| 74 | BSVVANGUARD BD INDEX FDS | 215,230 | $17.7B | 0.52% | |
| 75 | CMCSACOMCAST CORP NEW | 514,300 | $17.7B | 0.52% | |
| 76 | ABTABBOTT LABS | 219,451 | $17.3B | 0.51% | |
| 77 | CBCHUBB LIMITED | 148,280 | $16.6B | 0.49% | |
| 78 | HESHESS CORP | 470,477 | $15.7B | 0.46% | |
| 79 | FISVFISERV INC | 156,736 | $14.9B | 0.44% | |
| 80 | TELTE CONNECTIVITY LTD | 229,811 | $14.5B | 0.43% | |
| 81 | PEPPEPSICO INC | 119,529 | $14.4B | 0.43% | |
| 82 | IEFISHARES TR | 114,562 | $13.9B | 0.41% | |
| 83 | ALCALCON INC | 273,359 | $13.9B | 0.41% | |
| 84 | LQDISHARES TR | 112,005 | $13.8B | 0.41% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 183,521 | $13.6B | 0.40% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 111,143 | $13.5B | 0.40% | |
| 87 | WMTWALMART INC | 118,112 | $13.4B | 0.40% | |
| 88 | REEVEREST RE GROUP LTD | 69,644 | $13.4B | 0.40% | |
| 89 | PFEPFIZER INC | 402,073 | $13.1B | 0.39% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 394,397 | $12.9B | 0.38% | |
| 91 | LOWLOWES COS INC | 148,208 | $12.8B | 0.38% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 330,740 | $12.5B | 0.37% | |
| 93 | MMM3M CO | 88,428 | $12.1B | 0.36% | |
| 94 | JPMJPMORGAN CHASE & CO | 132,011 | $11.9B | 0.35% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 231,422 | $11.9B | 0.35% | |
| 96 | BPBP PLC | 466,333 | $11.4B | 0.34% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 405,312 | $10.6B | 0.31% | |
| 98 | WRBBERKLEY W R CORP | 201,288 | $10.5B | 0.31% | |
| 99 | CTVACORTEVA INC | 433,278 | $10.2B | 0.30% | |
| 100 | ELLAUDER ESTEE COS INC | 60,466 | $9.6B | 0.29% |
Page 1 of 3Next