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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 17,858 | $9.9T | 260114.52% | |
| 102 | CTVACORTEVA INC | 168,801 | $9.7T | 255117.94% | |
| 103 | OTISOTIS WORLDWIDE CORP | 93,381 | $9.3T | 242937.72% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 118,776 | $9.2T | 240646.34% | |
| 105 | DEODIAGEO PLC | 58,646 | $8.7T | 228603.16% | |
| 106 | CNHICNH INDL N V | 670,211 | $8.7T | 227631.77% | |
| 107 | FCXFREEPORT-MCMORAN INC | 170,505 | $8.0T | 210104.79% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 91,330 | $7.4T | 192698.25% | |
| 109 | MINTPIMCO ETF TR | 63,735 | $6.4T | 167931.81% | |
| 110 | AAPLAPPLE INC | 32,003 | $5.5T | 143820.60% | |
| 111 | LQDISHARES TR | 49,566 | $5.4T | 141484.10% | |
| 112 | IWBISHARES TR | 18,284 | $5.3T | 138016.82% | |
| 113 | IWMISHARES TR | 22,542 | $4.7T | 124236.85% | |
| 114 | FBNDFIDELITY MERRIMACK STR TR | 75,198 | $3.4T | 89293.19% | |
| 115 | RPMRPM INTL INC | 27,960 | $3.3T | 87159.31% | |
| 116 | BSVVANGUARD BD INDEX FDS | 40,532 | $3.1T | 81440.33% | |
| 117 | HOLXHOLOGIC INC | 36,325 | $2.8T | 74215.32% | |
| 118 | IWRISHARES TR | 33,030 | $2.8T | 72789.56% | |
| 119 | IWDISHARES TR | 15,353 | $2.7T | 72064.80% | |
| 120 | CSCOCISCO SYS INC | 54,709 | $2.7T | 71558.70% | |
| 121 | TPLTEXAS PACIFIC LAND CORPORATI | 4,617 | $2.7T | 69999.52% | |
| 122 | ULUNILEVER PLC | 51,696 | $2.6T | 67996.73% | |
| 123 | CLCOLGATE PALMOLIVE CO | 28,660 | $2.6T | 67636.38% | |
| 124 | AONAON PLC | 7,536 | $2.5T | 65908.17% | |
| 125 | MGYMAGNOLIA OIL & GAS CORP | 96,401 | $2.5T | 65559.41% | |
| 126 | CLXCLOROX CO DEL | 15,955 | $2.4T | 64019.41% | |
| 127 | REEVEREST GROUP LTD | 5,946 | $2.4T | 61943.69% | |
| 128 | DOWDOW INC | 40,119 | $2.3T | 60907.49% | |
| 129 | BOOTBOOT BARN HLDGS INC | 22,975 | $2.2T | 57290.20% | |
| 130 | CVCOCAVCO INDS INC DEL | 4,951 | $2.0T | 51778.23% | |
| 131 | KOCOCA COLA CO | 31,351 | $1.9T | 50266.09% | |
| 132 | SONSONOCO PRODS CO | 32,925 | $1.9T | 49907.92% | |
| 133 | UFPTUFP TECHNOLOGIES INC | 7,551 | $1.9T | 49907.48% | |
| 134 | NICNICOLET BANKSHARES INC | 21,936 | $1.9T | 49433.52% | |
| 135 | ICFIICF INTL INC | 12,379 | $1.9T | 48866.72% | |
| 136 | UBSIUNITED BANKSHARES INC WEST V | 51,205 | $1.8T | 48027.52% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 31,380 | $1.8T | 47755.23% | |
| 138 | ROSTROSS STORES INC | 12,274 | $1.8T | 47207.38% | |
| 139 | PLOWDOUGLAS DYNAMICS INC | 72,344 | $1.7T | 45729.41% | |
| 140 | HWKNHAWKINS INC | 22,505 | $1.7T | 45295.63% | |
| 141 | FLICUSDFIRST LONG IS CORP | 155,024 | $1.7T | 45055.34% | |
| 142 | MECMAYVILLE ENGR CO INC | 118,325 | $1.7T | 44436.39% | |
| 143 | SKYWSKYWEST INC | 24,412 | $1.7T | 44194.86% | |
| 144 | MSAMSA SAFETY INC | 8,449 | $1.6T | 42863.92% | |
| 145 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,033 | $1.6T | 41901.02% | |
| 146 | EFAISHARES TR | 19,968 | $1.6T | 41789.72% | |
| 147 | HLMNHILLMAN SOLUTIONS CORP | 148,144 | $1.6T | 41308.72% | |
| 148 | CBUCOMMUNITY BK SYS INC | 31,261 | $1.5T | 39349.05% | |
| 149 | PJTPJT PARTNERS INC | 15,566 | $1.5T | 38452.14% | |
| 150 | COMTISHARES U S ETF TR | 54,233 | $1.5T | 38374.57% | |
| 151 | DAKTDAKTRONICS INC | 145,609 | $1.5T | 38007.02% | |
| 152 | ROCKGIBRALTAR INDS INC | 17,831 | $1.4T | 37631.31% | |
| 153 | PRFTUSDPERFICIENT INC | 24,558 | $1.4T | 36227.67% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,088 | $1.3T | 35195.46% | |
| 155 | UTLUNITIL CORP | 25,615 | $1.3T | 35142.05% | |
| 156 | FLOTISHARES TR | 26,226 | $1.3T | 35093.70% | |
| 157 | AVNWAVIAT NETWORKS INC | 34,697 | $1.3T | 34862.63% | |
| 158 | SENEASENECA FOODS CORP NEW | 23,224 | $1.3T | 34631.04% | |
| 159 | SSDSIMPSON MFG INC | 6,411 | $1.3T | 34472.83% | |
| 160 | AGGISHARES TR | 13,430 | $1.3T | 34470.86% | |
| 161 | FISVFISERV INC | 8,045 | $1.3T | 33697.02% | |
| 162 | CTRNCITI TRENDS INC | 46,940 | $1.3T | 33374.05% | |
| 163 | STAGSTAG INDL INC | 32,365 | $1.2T | 32604.33% | |
| 164 | CXTCRANE NXT CO | 19,884 | $1.2T | 32256.01% | |
| 165 | VVVANGUARD INDEX FDS | 5,111 | $1.2T | 32114.31% | |
| 166 | NIJNELNET INC | 12,931 | $1.2T | 32075.16% | |
| 167 | HELEHELEN OF TROY LTD | 10,323 | $1.2T | 31176.36% | |
| 168 | IWNISHARES TR | 7,277 | $1.2T | 30286.30% | |
| 169 | GOOGLALPHABET INC | 7,650 | $1.2T | 30258.91% | |
| 170 | WINAWINMARK CORP | 3,115 | $1.1T | 29527.24% | |
| 171 | SYKSTRYKER CORPORATION | 3,128 | $1.1T | 29336.48% | |
| 172 | MDTMEDTRONIC PLC | 12,740 | $1.1T | 29097.32% | |
| 173 | SAFTSAFETY INS GROUP INC | 13,252 | $1.1T | 28544.11% | |
| 174 | PYPLPAYPAL HLDGS INC | 15,039 | $1.0T | 26401.93% | |
| 175 | ULHUNIVERSAL LOGISTICS HLDGS IN | 25,944 | $956.6B | 25068.37% | |
| 176 | GOOGALPHABET INC | 6,265 | $953.9B | 24999.02% | |
| 177 | IGFISHARES TR | 18,998 | $904.7B | 23709.01% | |
| 178 | CHCTCOMMUNITY HEALTHCARE TR INC | 33,796 | $897.3B | 23515.06% | |
| 179 | DFHDREAM FINDERS HOMES INC | 20,430 | $893.4B | 23413.37% | |
| 180 | PXDEURPIONEER NAT RES CO | 3,338 | $876.2B | 22963.16% | |
| 181 | HIFSHINGHAM INSTN SVGS MASS | 4,960 | $865.3B | 22677.43% | |
| 182 | SAICSCIENCE APPLICATIONS INTL CO | 6,395 | $833.9B | 21853.17% | |
| 183 | ACWIISHARES TR | 7,255 | $799.0B | 20939.15% | |
| 184 | DGDOLLAR GEN CORP NEW | 5,069 | $791.0B | 20729.63% | |
| 185 | MARMARRIOTT INTL INC NEW | 3,023 | $762.7B | 19988.89% | |
| 186 | BABOEING CO | 3,873 | $747.5B | 19588.53% | |
| 187 | COPCONOCOPHILLIPS | 5,786 | $736.4B | 19299.88% | |
| 188 | IEIINSIGHT ENTERPRISES INC | 3,827 | $710.0B | 18606.53% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,614 | $701.4B | 18381.93% | |
| 190 | FDSFACTSET RESH SYS INC | 1,500 | $681.6B | 17862.25% | |
| 191 | TRNSTRANSCAT INC | 5,894 | $656.8B | 17211.87% | |
| 192 | IVVISHARES TR | 1,206 | $634.0B | 16615.98% | |
| 193 | JBIJANUS INTERNATIONAL GROUP IN | 41,260 | $624.3B | 16360.04% | |
| 194 | MCDMCDONALDS CORP | 2,182 | $615.2B | 16122.89% | |
| 195 | LLYELI LILLY & CO | 767 | $596.7B | 15637.54% | |
| 196 | ORCLORACLE CORP | 4,675 | $587.2B | 15389.42% | |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 6,563 | $578.6B | 15164.11% | |
| 198 | VTIVANGUARD INDEX FDS | 2,220 | $577.0B | 15120.82% | |
| 199 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $572.4B | 15001.32% | |
| 200 | INTCINTEL CORP | 11,910 | $526.1B | 13786.55% |