ANCHOR CAPITAL ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.7T
Holdings
263
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIRST AMERN FINL CORP | 1,617,084 | $91.6B | 1.94% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 1,386,686 | $91.4B | 1.93% | |
| 3 | FRCBFIRST REP BK SAN FRANCISCO C | 537,993 | $89.7B | 1.90% | |
| 4 | AOSSMITH A O CORP | 1,310,084 | $88.6B | 1.87% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 551,106 | $84.4B | 1.78% | |
| 6 | HUNHUNTSMAN CORP | 2,910,773 | $83.9B | 1.77% | |
| 7 | DGDOLLAR GEN CORP NEW | 397,628 | $80.6B | 1.70% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,129,180 | $78.9B | 1.67% | |
| 9 | SUISUN CMNTYS INC | 522,028 | $78.3B | 1.66% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 787,119 | $77.7B | 1.64% | |
| 11 | NUVAGBPNUVASIVE INC | 1,168,184 | $76.6B | 1.62% | |
| 12 | ADIANALOG DEVICES INC | 481,394 | $74.7B | 1.58% | |
| 13 | —ENTERGY CORP NEW | 731,961 | $72.8B | 1.54% | |
| 14 | HXLHEXCEL CORP NEW | 1,279,877 | $71.7B | 1.51% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 476,422 | $71.5B | 1.51% | |
| 16 | HPPHUDSON PAC PPTYS INC | 2,623,149 | $71.2B | 1.50% | |
| 17 | ITGARTNER INC | 389,564 | $71.1B | 1.50% | |
| 18 | ULTAULTA BEAUTY INC | 225,304 | $69.7B | 1.47% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 432,725 | $69.3B | 1.46% | |
| 20 | EXPDEXPEDITORS INTL WASH INC | 642,718 | $69.2B | 1.46% | |
| 21 | FLRFLUOR CORP NEW | 2,945,411 | $68.0B | 1.44% | |
| 22 | SEDGSOLAREDGE TECHNOLOGIES INC | 225,688 | $64.9B | 1.37% | |
| 23 | CASYCASEYS GEN STORES INC | 297,670 | $64.4B | 1.36% | |
| 24 | —M & T BK CORP | 422,820 | $64.1B | 1.35% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 790,617 | $63.7B | 1.35% | |
| 26 | WSOWATSCO INC | 242,020 | $63.1B | 1.33% | |
| 27 | PORPORTLAND GEN ELEC CO | 1,329,009 | $63.1B | 1.33% | |
| 28 | GLGLOBE LIFE INC | 646,477 | $62.5B | 1.32% | |
| 29 | MKLMARKEL CORP | 54,359 | $61.9B | 1.31% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 1,598,491 | $61.8B | 1.31% | |
| 31 | BOHBANK HAWAII CORP | 658,609 | $58.9B | 1.25% | |
| 32 | —EPAM SYS INC | 145,386 | $57.7B | 1.22% | |
| 33 | WWDWOODWARD INC | 474,817 | $57.3B | 1.21% | |
| 34 | NSPINSPERITY INC | 674,547 | $56.5B | 1.19% | |
| 35 | HUBBHUBBELL INC | 297,596 | $55.6B | 1.18% | |
| 36 | BURLBURLINGTON STORES INC | 184,373 | $55.1B | 1.16% | |
| 37 | XRAYDENTSPLY SIRONA INC | 862,713 | $55.0B | 1.16% | |
| 38 | WATWATERS CORP | 187,936 | $53.4B | 1.13% | |
| 39 | EXPEEXPEDIA GROUP INC | 307,178 | $52.9B | 1.12% | |
| 40 | YUSDALLEGHANY CORP DEL | 84,149 | $52.7B | 1.11% | |
| 41 | HASHASBRO INC | 520,550 | $50.0B | 1.06% | |
| 42 | —HOST HOTELS & RESORTS INC | 2,956,460 | $49.8B | 1.05% | |
| 43 | XELXCEL ENERGY INC | 724,935 | $48.2B | 1.02% | |
| 44 | LNTALLIANT ENERGY CORP | 882,053 | $47.8B | 1.01% | |
| 45 | CDKCDK GLOBAL INC | 883,158 | $47.7B | 1.01% | |
| 46 | AVYAVERY DENNISON CORP | 256,938 | $47.2B | 1.00% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,044,937 | $46.1B | 0.97% | |
| 48 | HAEHAEMONETICS CORP MASS | 412,218 | $45.8B | 0.97% | |
| 49 | HSYHERSHEY CO | 278,904 | $44.1B | 0.93% | |
| 50 | UIUBIQUITI INC | 146,203 | $43.6B | 0.92% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 26,890 | $42.7B | 0.90% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS | 447,331 | $38.9B | 0.82% | |
| 53 | IAA-WUSDIAA INC | 690,947 | $38.1B | 0.81% | |
| 54 | —JPMORGAN CHASE & CO | 250,029 | $38.1B | 0.80% | |
| 55 | MSFTMICROSOFT CORP | 158,763 | $37.4B | 0.79% | |
| 56 | DORMDORMAN PRODS INC | 340,678 | $35.0B | 0.74% | |
| 57 | AAPLAPPLE INC | 270,216 | $33.0B | 0.70% | |
| 58 | DCIDONALDSON INC | 567,443 | $33.0B | 0.70% | |
| 59 | HELEHELEN OF TROY LTD | 153,076 | $32.2B | 0.68% | |
| 60 | CLXCLOROX CO DEL | 155,223 | $29.9B | 0.63% | |
| 61 | ETNEATON CORP PLC | 210,941 | $29.2B | 0.62% | |
| 62 | AXPAMERICAN EXPRESS CO | 200,532 | $28.4B | 0.60% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 343,662 | $28.4B | 0.60% | |
| 64 | CMCSACOMCAST CORP NEW | 521,405 | $28.2B | 0.60% | |
| 65 | CBCHUBB LIMITED | 172,559 | $27.3B | 0.58% | |
| 66 | MDTMEDTRONIC PLC | 227,239 | $26.8B | 0.57% | |
| 67 | TELTE CONNECTIVITY LTD | 201,958 | $26.1B | 0.55% | |
| 68 | MDLZMONDELEZ INTL INC | 442,291 | $25.9B | 0.55% | |
| 69 | IEIISHARES TR | 197,437 | $25.6B | 0.54% | |
| 70 | JNJJOHNSON & JOHNSON | 154,984 | $25.5B | 0.54% | |
| 71 | FISVFISERV INC | 212,884 | $25.3B | 0.54% | |
| 72 | PYPLPAYPAL HLDGS INC | 103,736 | $25.2B | 0.53% | |
| 73 | BABOEING CO | 98,008 | $25.0B | 0.53% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 267,076 | $24.8B | 0.53% | |
| 75 | PGRPROGRESSIVE CORP | 251,225 | $24.0B | 0.51% | |
| 76 | ROSTROSS STORES INC | 199,008 | $23.9B | 0.50% | |
| 77 | LOWLOWES COS INC | 125,180 | $23.8B | 0.50% | |
| 78 | PGPROCTER AND GAMBLE CO | 170,109 | $23.0B | 0.49% | |
| 79 | TRVCCITIGROUP INC | 316,414 | $23.0B | 0.49% | |
| 80 | IDAIDACORP INC | 226,137 | $22.6B | 0.48% | |
| 81 | PEPPEPSICO INC | 155,248 | $22.0B | 0.46% | |
| 82 | KSUEURKANSAS CITY SOUTHERN | 80,895 | $21.4B | 0.45% | |
| 83 | ABTABBOTT LABS | 167,205 | $20.0B | 0.42% | |
| 84 | WRBBERKLEY W R CORP | 259,842 | $19.6B | 0.41% | |
| 85 | PXDEURPIONEER NAT RES CO | 121,070 | $19.2B | 0.41% | |
| 86 | IEFISHARES TR | 169,835 | $19.2B | 0.41% | |
| 87 | CTVACORTEVA INC | 410,952 | $19.2B | 0.40% | |
| 88 | ALCALCON AG | 272,634 | $19.1B | 0.40% | |
| 89 | MPCMARATHON PETE CORP | 343,766 | $18.4B | 0.39% | |
| 90 | WMTWALMART INC | 134,885 | $18.3B | 0.39% | |
| 91 | BSVVANGUARD BD INDEX FDS | 213,878 | $17.6B | 0.37% | |
| 92 | CLVTCLARIVATE PLC | 652,320 | $17.2B | 0.36% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 221,323 | $17.1B | 0.36% | |
| 94 | ELLAUDER ESTEE COS INC | 58,213 | $16.9B | 0.36% | |
| 95 | VZVERIZON COMMUNICATIONS INC | 289,585 | $16.8B | 0.36% | |
| 96 | LAMRLAMAR ADVERTISING CO NEW | 172,125 | $16.2B | 0.34% | |
| 97 | PFEPFIZER INC | 424,161 | $15.4B | 0.32% | |
| 98 | VTIPVANGUARD MALVERN FDS | 292,210 | $15.1B | 0.32% | |
| 99 | MBBISHARES TR | 135,555 | $14.7B | 0.31% | |
| 100 | LDURPIMCO ETF TR | 128,388 | $13.1B | 0.28% |
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