ANCHOR CAPITAL ADVISORS LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$4.7T
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARGCARGURUS INC | 2,372,894 | $100.8B | 2.13% | |
| 2 | FLRFLUOR CORP NEW | 3,377,608 | $96.9B | 2.05% | |
| 3 | FAFFIRST AMERN FINL CORP | 1,489,208 | $96.5B | 2.04% | |
| 4 | MCKMCKESSON CORP | 302,476 | $92.6B | 1.96% | |
| 5 | MTBM & T BK CORP | 536,223 | $90.9B | 1.92% | |
| 6 | HPPHUDSON PAC PPTYS INC | 3,254,997 | $90.3B | 1.91% | |
| 7 | DGDOLLAR GEN CORP NEW | 390,187 | $86.9B | 1.84% | |
| 8 | MKLMARKEL CORP | 58,070 | $85.7B | 1.81% | |
| 9 | CBOECBOE GLOBAL MKTS INC | 746,559 | $85.4B | 1.81% | |
| 10 | SUISUN CMNTYS INC | 483,100 | $84.7B | 1.79% | |
| 11 | BRBROADRIDGE FINL SOLUTIONS IN | 533,442 | $83.1B | 1.76% | |
| 12 | BAHBOOZ ALLEN HAMILTON HLDG COR | 930,770 | $81.8B | 1.73% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,054,180 | $79.1B | 1.67% | |
| 14 | AOSSMITH A O CORP | 1,195,366 | $76.4B | 1.62% | |
| 15 | ADIANALOG DEVICES INC | 453,571 | $74.9B | 1.59% | |
| 16 | ULTAULTA BEAUTY INC | 187,411 | $74.6B | 1.58% | |
| 17 | ETRENTERGY CORP NEW | 638,532 | $74.5B | 1.58% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 454,709 | $73.7B | 1.56% | |
| 19 | WSOWATSCO INC | 233,810 | $71.2B | 1.51% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 515,006 | $70.6B | 1.49% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,571,490 | $69.6B | 1.47% | |
| 22 | PORPORTLAND GEN ELEC CO | 1,257,442 | $69.3B | 1.47% | |
| 23 | NSPINSPERITY INC | 676,769 | $68.0B | 1.44% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 1,216,983 | $65.5B | 1.39% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 274,913 | $64.9B | 1.37% | |
| 26 | RGLDROYAL GOLD INC | 458,373 | $64.8B | 1.37% | |
| 27 | GLGLOBE LIFE INC | 640,999 | $64.5B | 1.36% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 474,978 | $64.3B | 1.36% | |
| 29 | HESHESS CORP | 563,351 | $60.3B | 1.28% | |
| 30 | CASYCASEYS GEN STORES INC | 296,399 | $58.7B | 1.24% | |
| 31 | HSYHERSHEY CO | 263,687 | $57.1B | 1.21% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 441,871 | $56.5B | 1.20% | |
| 33 | GXOGXO LOGISTICS INCORPORATED | 790,805 | $56.4B | 1.19% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 521,341 | $53.8B | 1.14% | |
| 35 | LNTALLIANT ENERGY CORP | 836,953 | $52.3B | 1.11% | |
| 36 | EXPEEXPEDIA GROUP INC | 261,531 | $51.2B | 1.08% | |
| 37 | HUBBHUBBELL INC | 275,428 | $50.6B | 1.07% | |
| 38 | XELXCEL ENERGY INC | 695,062 | $50.2B | 1.06% | |
| 39 | ITGARTNER INC | 165,038 | $49.1B | 1.04% | |
| 40 | WATWATERS CORP | 156,593 | $48.6B | 1.03% | |
| 41 | VNTVONTIER CORPORATION | 1,868,557 | $47.4B | 1.00% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 143,750 | $46.3B | 0.98% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 992,122 | $45.4B | 0.96% | |
| 44 | AVYAVERY DENNISON CORP | 258,059 | $44.9B | 0.95% | |
| 45 | BOHBANK HAWAII CORP | 532,268 | $44.7B | 0.95% | |
| 46 | UIUBIQUITI INC | 152,938 | $44.5B | 0.94% | |
| 47 | MSFTMICROSOFT CORP | 142,199 | $43.8B | 0.93% | |
| 48 | AAPLAPPLE INC | 249,721 | $43.6B | 0.92% | |
| 49 | HASHASBRO INC | 506,858 | $41.5B | 0.88% | |
| 50 | YUSDALLEGHANY CORP MD | 44,449 | $37.6B | 0.80% | |
| 51 | BURLBURLINGTON STORES INC | 192,354 | $35.0B | 0.74% | |
| 52 | CVXCHEVRON CORP NEW | 211,644 | $34.5B | 0.73% | |
| 53 | CBCHUBB LIMITED | 155,533 | $33.3B | 0.70% | |
| 54 | PGPROCTER AND GAMBLE CO | 207,004 | $31.6B | 0.67% | |
| 55 | JPMJPMORGAN CHASE & CO | 226,494 | $30.9B | 0.65% | |
| 56 | DORMDORMAN PRODS INC | 324,120 | $30.8B | 0.65% | |
| 57 | HELEHELEN OF TROY LTD | 150,940 | $29.6B | 0.63% | |
| 58 | PGRPROGRESSIVE CORP | 251,811 | $28.7B | 0.61% | |
| 59 | IEIISHARES TR | 226,994 | $27.7B | 0.59% | |
| 60 | MPCMARATHON PETE CORP | 322,845 | $27.6B | 0.58% | |
| 61 | EPAMEPAM SYS INC | 92,682 | $27.5B | 0.58% | |
| 62 | JNJJOHNSON & JOHNSON | 154,451 | $27.4B | 0.58% | |
| 63 | MDTMEDTRONIC PLC | 245,485 | $27.2B | 0.58% | |
| 64 | MDLZMONDELEZ INTL INC | 429,855 | $27.0B | 0.57% | |
| 65 | PEPPEPSICO INC | 154,623 | $25.9B | 0.55% | |
| 66 | IGFISHARES TR | 1,302 | $25.6B | 0.54% | |
| 67 | IDAIDACORP INC | 219,409 | $25.3B | 0.54% | |
| 68 | TELTE CONNECTIVITY LTD | 188,636 | $24.7B | 0.52% | |
| 69 | ETNEATON CORP PLC | 161,573 | $24.5B | 0.52% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 46,880 | $23.9B | 0.51% | |
| 71 | CMCSACOMCAST CORP NEW | 510,180 | $23.9B | 0.51% | |
| 72 | WRBBERKLEY W R CORP | 352,291 | $23.5B | 0.50% | |
| 73 | CTVACORTEVA INC | 402,829 | $23.2B | 0.49% | |
| 74 | FISVFISERV INC | 211,685 | $21.5B | 0.45% | |
| 75 | LOWLOWES COS INC | 106,100 | $21.5B | 0.45% | |
| 76 | HUNHUNTSMAN CORP | 563,063 | $21.1B | 0.45% | |
| 77 | ALCALCON AG | 262,975 | $20.9B | 0.44% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 111,665 | $20.6B | 0.44% | |
| 79 | WMTWALMART INC | 136,549 | $20.3B | 0.43% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 201,961 | $20.0B | 0.42% | |
| 81 | VVISA INC | 88,740 | $19.7B | 0.42% | |
| 82 | ABTABBOTT LABS | 166,149 | $19.7B | 0.42% | |
| 83 | DISDISNEY WALT CO | 141,970 | $19.5B | 0.41% | |
| 84 | LAMRLAMAR ADVERTISING CO NEW | 164,935 | $19.2B | 0.41% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 245,235 | $19.1B | 0.41% | |
| 86 | CVSCVS HEALTH CORP | 177,958 | $18.0B | 0.38% | |
| 87 | CCKCROWN HLDGS INC | 143,316 | $17.9B | 0.38% | |
| 88 | IEFISHARES TR | 159,160 | $17.1B | 0.36% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 193,581 | $16.7B | 0.35% | |
| 90 | FLOTISHARES TR | 326,107 | $16.5B | 0.35% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,601 | $16.4B | 0.35% | |
| 92 | FNVFRANCO NEV CORP | 100,122 | $16.0B | 0.34% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 62,683 | $15.7B | 0.33% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 262,323 | $15.5B | 0.33% | |
| 95 | LMTLOCKHEED MARTIN CORP | 34,219 | $15.1B | 0.32% | |
| 96 | AXPAMERICAN EXPRESS CO | 79,143 | $14.8B | 0.31% | |
| 97 | METAMETA PLATFORMS INC | 65,230 | $14.5B | 0.31% | |
| 98 | COLDAMERICOLD RLTY TR | 485,019 | $13.5B | 0.29% | |
| 99 | NEENEXTERA ENERGY INC | 147,810 | $12.5B | 0.27% | |
| 100 | MINTPIMCO ETF TR | 116,063 | $11.6B | 0.25% |
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