ANCHOR CAPITAL ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.8B
Holdings
238
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $85.0M |
FANGDIAMONDBACK ENERGY INC | $84.0M |
CBOECBOE GLOBAL MKTS INC | $84.0M |
BSXBOSTON SCIENTIFIC CORP | $70.0M |
AOSSMITH A O CORP | $69.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $68.0M |
ADIANALOG DEVICES INC | $67.0M |
PNCPNC FINL SVCS GROUP INC | $67.0M |
VNTVONTIER CORPORATION | $66.0M |
FLRFLUOR CORP NEW | $65.0M |
CASYCASEYS GEN STORES INC | $64.0M |
RHCRH PLC | $61.0M |
FAFFIRST AMERN FINL CORP | $60.0M |
TTTRANE TECHNOLOGIES PLC | $59.0M |
MTBM & T BK CORP | $59.0M |
SUISUN CMNTYS INC | $57.0M |
LAMRLAMAR ADVERTISING CO NEW | $55.0M |
WSOWATSCO INC | $55.0M |
HUBBHUBBELL INC | $55.0M |
HSYHERSHEY CO | $51.0M |
TELTE CONNECTIVITY LTD | $50.0M |
FISFIDELITY NATL INFORMATION SV | $50.0M |
SHVISHARES TR | $49.0M |
ESEVERSOURCE ENERGY | $48.0M |
GLGLOBE LIFE INC | $48.0M |
BWXTBWX TECHNOLOGIES INC | $48.0M |
EXPDEXPEDITORS INTL WASH INC | $47.0M |
AVYAVERY DENNISON CORP | $45.0M |
LNTALLIANT ENERGY CORP | $45.0M |
MAAMID-AMER APT CMNTYS INC | $44.0M |
SUXTD SYNNEX CORPORATION | $44.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $42.0M |
GPCGENUINE PARTS CO | $41.0M |
ADSKAUTODESK INC | $40.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40.0M |
NSANATIONAL STORAGE AFFILIATES | $39.0M |
KELKELLANOVA | $38.0M |
NSCNORFOLK SOUTHN CORP | $38.0M |
FERGFERGUSON PLC NEW | $37.0M |
PORPORTLAND GEN ELEC CO | $37.0M |
LKQ1LKQ CORP | $37.0M |
ITGARTNER INC | $36.0M |
JPMJPMORGAN CHASE & CO | $35.0M |
8CWCROWN CASTLE INC | $35.0M |
BUWABIO RAD LABS INC | $34.0M |
AWNADVANCE AUTO PARTS INC | $34.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $33.0M |
IEIISHARES TR | $32.0M |
MSFTMICROSOFT CORP | $31.0M |
CRLCHARLES RIV LABS INTL INC | $28.0M |
XELXCEL ENERGY INC | $27.0M |
HALHALLIBURTON CO | $26.0M |
COLDAMERICOLD REALTY TRUST INC | $25.0M |
CHRDCHORD ENERGY CORPORATION | $24.0M |
ETRENTERGY CORP NEW | $23.0M |
CVXCHEVRON CORP NEW | $23.0M |
GMEDGLOBUS MED INC | $22.0M |
CBCHUBB LIMITED | $21.0M |
PGRPROGRESSIVE CORP | $20.0M |
RTXRTX CORPORATION | $20.0M |
SHYISHARES TR | $19.0M |
JNJJOHNSON & JOHNSON | $19.0M |
PGPROCTER AND GAMBLE CO | $19.0M |
SHELSHELL PLC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $18.0M |
CMECME GROUP INC | $18.0M |
LOWLOWES COS INC | $17.0M |
IWSISHARES TR | $17.0M |
ABBVABBVIE INC | $17.0M |
IGSBISHARES TR | $17.0M |
MPCMARATHON PETE CORP | $16.0M |
QCOMQUALCOMM INC | $16.0M |
PEPPEPSICO INC | $16.0M |
IEFISHARES TR | $16.0M |
CRMSALESFORCE INC | $16.0M |
UNPUNION PAC CORP | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.0M |
IGIBISHARES TR | $15.0M |
CMCSACOMCAST CORP NEW | $15.0M |
WMTWALMART INC | $15.0M |
CVSCVS HEALTH CORP | $14.0M |
MDLZMONDELEZ INTL INC | $14.0M |
CPAYCORPAY INC | $14.0M |
VVISA INC | $14.0M |
IDAIDACORP INC | $14.0M |
ALCALCON AG | $14.0M |
UNHUNITEDHEALTH GROUP INC | $14.0M |
AMTAMERICAN TOWER CORP NEW | $13.0M |
ABTABBOTT LABS | $13.0M |
AMATAPPLIED MATLS INC | $12.0M |
ETNEATON CORP PLC | $12.0M |
LMTLOCKHEED MARTIN CORP | $12.0M |
AZNASTRAZENECA PLC | $11.0M |
AXPAMERICAN EXPRESS CO | $11.0M |
KVUEKENVUE INC | $10.0M |
APDAIR PRODS & CHEMS INC | $10.0M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
CTVACORTEVA INC | $9.0M |
DEODIAGEO PLC | $8.0M |
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