ANCHOR CAPITAL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0T
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REP BK SAN FRANCISCO C | 532,809 | $99.7B | 2.01% | |
| 2 | —FIRST AMERN FINL CORP | 1,587,980 | $99.0B | 1.99% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 795,200 | $94.7B | 1.90% | |
| 4 | ITGARTNER INC | 390,524 | $94.6B | 1.90% | |
| 5 | AOSSMITH A O CORP | 1,297,093 | $93.5B | 1.88% | |
| 6 | SUISUN CMNTYS INC | 521,548 | $89.4B | 1.80% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 550,246 | $88.9B | 1.79% | |
| 8 | DGDOLLAR GEN CORP NEW | 402,711 | $87.1B | 1.75% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 475,174 | $82.5B | 1.66% | |
| 10 | ADIANALOG DEVICES INC | 476,042 | $82.0B | 1.65% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,121,788 | $80.8B | 1.63% | |
| 12 | HXLHEXCEL CORP NEW | 1,290,408 | $80.5B | 1.62% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 1,379,762 | $80.2B | 1.61% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 631,789 | $80.0B | 1.61% | |
| 15 | HUNHUNTSMAN CORP | 2,926,409 | $77.6B | 1.56% | |
| 16 | NUVAGBPNUVASIVE INC | 1,142,171 | $77.4B | 1.56% | |
| 17 | ULTAULTA BEAUTY INC | 222,255 | $76.8B | 1.55% | |
| 18 | HPPHUDSON PAC PPTYS INC | 2,632,941 | $73.2B | 1.47% | |
| 19 | —ENTERGY CORP NEW | 726,409 | $72.4B | 1.46% | |
| 20 | WSOWATSCO INC | 241,366 | $69.2B | 1.39% | |
| 21 | —EPAM SYS INC | 135,152 | $69.1B | 1.39% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,610,840 | $68.9B | 1.39% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 427,248 | $68.7B | 1.38% | |
| 24 | BAHBOOZ ALLEN HAMILTON HLDG COR | 793,305 | $67.6B | 1.36% | |
| 25 | MKLMARKEL CORP | 54,928 | $65.2B | 1.31% | |
| 26 | WATWATERS CORP | 180,758 | $62.5B | 1.26% | |
| 27 | SEDGSOLAREDGE TECHNOLOGIES INC | 226,019 | $62.5B | 1.26% | |
| 28 | GLGLOBE LIFE INC | 649,500 | $61.9B | 1.24% | |
| 29 | NSPINSPERITY INC | 679,533 | $61.4B | 1.24% | |
| 30 | PORPORTLAND GEN ELEC CO | 1,327,103 | $61.2B | 1.23% | |
| 31 | —M & T BK CORP | 418,012 | $60.7B | 1.22% | |
| 32 | BURLBURLINGTON STORES INC | 185,345 | $59.7B | 1.20% | |
| 33 | WWDWOODWARD INC | 481,540 | $59.2B | 1.19% | |
| 34 | CASYCASEYS GEN STORES INC | 296,341 | $57.7B | 1.16% | |
| 35 | BOHBANK HAWAII CORP | 659,622 | $55.6B | 1.12% | |
| 36 | HUBBHUBBELL INC | 292,613 | $54.7B | 1.10% | |
| 37 | YUSDALLEGHANY CORP MD | 81,295 | $54.2B | 1.09% | |
| 38 | AVYAVERY DENNISON CORP | 257,086 | $54.0B | 1.09% | |
| 39 | XRAYDENTSPLY SIRONA INC | 843,577 | $53.4B | 1.07% | |
| 40 | FLRFLUOR CORP NEW | 2,934,211 | $51.9B | 1.04% | |
| 41 | CLXCLOROX CO DEL | 287,131 | $51.7B | 1.04% | |
| 42 | —HOST HOTELS & RESORTS INC | 2,932,984 | $50.1B | 1.01% | |
| 43 | EXPEEXPEDIA GROUP INC | 303,044 | $49.6B | 1.00% | |
| 44 | HASHASBRO INC | 519,220 | $49.1B | 0.99% | |
| 45 | LNTALLIANT ENERGY CORP | 875,491 | $48.8B | 0.98% | |
| 46 | HSYHERSHEY CO | 279,599 | $48.7B | 0.98% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,039,621 | $48.2B | 0.97% | |
| 48 | XELXCEL ENERGY INC | 717,787 | $47.3B | 0.95% | |
| 49 | CARGCARGURUS INC | 1,788,187 | $46.9B | 0.94% | |
| 50 | UIUBIQUITI INC | 149,242 | $46.6B | 0.94% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 26,778 | $42.8B | 0.86% | |
| 52 | MSFTMICROSOFT CORP | 154,699 | $41.9B | 0.84% | |
| 53 | —JPMORGAN CHASE & CO | 249,270 | $38.8B | 0.78% | |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 459,189 | $38.6B | 0.78% | |
| 55 | IAA-WUSDIAA INC | 705,935 | $38.5B | 0.77% | |
| 56 | AAPLAPPLE INC | 270,271 | $37.0B | 0.74% | |
| 57 | DCIDONALDSON INC | 563,699 | $35.8B | 0.72% | |
| 58 | HELEHELEN OF TROY LTD | 154,594 | $35.3B | 0.71% | |
| 59 | DORMDORMAN PRODS INC | 335,857 | $34.8B | 0.70% | |
| 60 | AXPAMERICAN EXPRESS CO | 198,604 | $32.8B | 0.66% | |
| 61 | PYPLPAYPAL HLDGS INC | 104,198 | $30.4B | 0.61% | |
| 62 | ETNEATON CORP PLC | 201,957 | $29.9B | 0.60% | |
| 63 | CMCSACOMCAST CORP NEW | 521,059 | $29.7B | 0.60% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 352,977 | $29.2B | 0.59% | |
| 65 | MDLZMONDELEZ INTL INC | 458,408 | $28.6B | 0.58% | |
| 66 | MDTMEDTRONIC PLC | 228,096 | $28.3B | 0.57% | |
| 67 | CBCHUBB LIMITED | 174,803 | $27.8B | 0.56% | |
| 68 | TELTE CONNECTIVITY LTD | 202,919 | $27.4B | 0.55% | |
| 69 | RGLDROYAL GOLD INC | 240,328 | $27.4B | 0.55% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 278,769 | $26.5B | 0.53% | |
| 71 | IEIISHARES TR | 198,043 | $25.9B | 0.52% | |
| 72 | PGRPROGRESSIVE CORP | 260,057 | $25.5B | 0.51% | |
| 73 | JNJJOHNSON & JOHNSON | 153,155 | $25.2B | 0.51% | |
| 74 | ROSTROSS STORES INC | 200,205 | $24.8B | 0.50% | |
| 75 | LOWLOWES COS INC | 124,490 | $24.1B | 0.49% | |
| 76 | TRVCCITIGROUP INC | 339,176 | $24.0B | 0.48% | |
| 77 | PEPPEPSICO INC | 158,052 | $23.4B | 0.47% | |
| 78 | DISDISNEY WALT CO | 132,785 | $23.3B | 0.47% | |
| 79 | FISVFISERV INC | 216,004 | $23.1B | 0.46% | |
| 80 | PGPROCTER AND GAMBLE CO | 170,118 | $23.0B | 0.46% | |
| 81 | KSUEURKANSAS CITY SOUTHERN | 80,204 | $22.7B | 0.46% | |
| 82 | IDAIDACORP INC | 232,045 | $22.6B | 0.46% | |
| 83 | BABOEING CO | 94,408 | $22.6B | 0.45% | |
| 84 | MPCMARATHON PETE CORP | 348,060 | $21.0B | 0.42% | |
| 85 | PXDEURPIONEER NAT RES CO | 121,764 | $19.8B | 0.40% | |
| 86 | ABTABBOTT LABS | 168,885 | $19.6B | 0.39% | |
| 87 | WMTWALMART INC | 137,711 | $19.4B | 0.39% | |
| 88 | WRBBERKLEY W R CORP | 260,503 | $19.4B | 0.39% | |
| 89 | IEFISHARES TR | 167,772 | $19.4B | 0.39% | |
| 90 | ALCALCON AG | 273,509 | $19.2B | 0.39% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 218,944 | $18.7B | 0.38% | |
| 92 | ELLAUDER ESTEE COS INC | 58,424 | $18.6B | 0.37% | |
| 93 | CTVACORTEVA INC | 416,478 | $18.5B | 0.37% | |
| 94 | —VIACOMCBS INC | 403,156 | $18.2B | 0.37% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 173,740 | $18.1B | 0.36% | |
| 96 | BSVVANGUARD BD INDEX FDS | 219,026 | $18.0B | 0.36% | |
| 97 | CLVTCLARIVATE PLC | 647,155 | $17.8B | 0.36% | |
| 98 | HUMHUMANA INC | 39,956 | $17.7B | 0.36% | |
| 99 | VTIPVANGUARD MALVERN FDS | 304,569 | $16.0B | 0.32% | |
| 100 | MBBISHARES TR | 135,989 | $14.7B | 0.30% |
Page 1 of 3Next