ANCHOR CAPITAL ADVISORS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.0B

Holdings

262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
FRCBFIRST REP BK SAN FRANCISCO C
$99.7M
FIRST AMERN FINL CORP
$99.0M
CBOECBOE GLOBAL MKTS INC
$94.7M
ITGARTNER INC
$94.6M
AOSSMITH A O CORP
$93.5M
SUISUN CMNTYS INC
$89.4M
BRBROADRIDGE FINL SOLUTIONS IN
$88.9M
DGDOLLAR GEN CORP NEW
$87.1M
LBRDKLIBERTY BROADBAND CORP
$82.5M
ADIANALOG DEVICES INC
$82.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$80.8M
HXLHEXCEL CORP NEW
$80.5M
BWXTBWX TECHNOLOGIES INC
$80.2M
EXPDEXPEDITORS INTL WASH INC
$80.0M
HUNHUNTSMAN CORP
$77.6M
NUVAGBPNUVASIVE INC
$77.4M
ULTAULTA BEAUTY INC
$76.8M
HPPHUDSON PAC PPTYS INC
$73.2M
ENTERGY CORP NEW
$72.4M
WSOWATSCO INC
$69.2M
EPAM SYS INC
$69.1M
BSXBOSTON SCIENTIFIC CORP
$68.9M
ZBHZIMMER BIOMET HOLDINGS INC
$68.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$67.6M
MKLMARKEL CORP
$65.2M
WATWATERS CORP
$62.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$62.5M
GLGLOBE LIFE INC
$61.9M
NSPINSPERITY INC
$61.4M
PORPORTLAND GEN ELEC CO
$61.2M
M & T BK CORP
$60.7M
BURLBURLINGTON STORES INC
$59.7M
WWDWOODWARD INC
$59.2M
CASYCASEYS GEN STORES INC
$57.7M
BOHBANK HAWAII CORP
$55.6M
HUBBHUBBELL INC
$54.7M
YUSDALLEGHANY CORP MD
$54.2M
AVYAVERY DENNISON CORP
$54.0M
XRAYDENTSPLY SIRONA INC
$53.4M
FLRFLUOR CORP NEW
$51.9M
CLXCLOROX CO DEL
$51.7M
HOST HOTELS & RESORTS INC
$50.1M
EXPEEXPEDIA GROUP INC
$49.6M
HASHASBRO INC
$49.1M
LNTALLIANT ENERGY CORP
$48.8M
HSYHERSHEY CO
$48.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$48.2M
XELXCEL ENERGY INC
$47.3M
CARGCARGURUS INC
$46.9M
UIUBIQUITI INC
$46.6M
TPLTEXAS PACIFIC LAND CORPORATI
$42.8M
MSFTMICROSOFT CORP
$41.9M
JPMORGAN CHASE & CO
$38.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$38.6M
IAA-WUSDIAA INC
$38.5M
AAPLAPPLE INC
$37.0M
DCIDONALDSON INC
$35.8M
HELEHELEN OF TROY LTD
$35.3M
DORMDORMAN PRODS INC
$34.8M
AXPAMERICAN EXPRESS CO
$32.8M
PYPLPAYPAL HLDGS INC
$30.4M
ETNEATON CORP PLC
$29.9M
CMCSACOMCAST CORP NEW
$29.7M
VCSHVANGUARD SCOTTSDALE FDS
$29.2M
MDLZMONDELEZ INTL INC
$28.6M
MDTMEDTRONIC PLC
$28.3M
CBCHUBB LIMITED
$27.8M
TELTE CONNECTIVITY LTD
$27.4M
RGLDROYAL GOLD INC
$27.4M
VCITVANGUARD SCOTTSDALE FDS
$26.5M
IEIISHARES TR
$25.9M
PGRPROGRESSIVE CORP
$25.5M
JNJJOHNSON & JOHNSON
$25.2M
ROSTROSS STORES INC
$24.8M
LOWLOWES COS INC
$24.1M
TRVCCITIGROUP INC
$24.0M
PEPPEPSICO INC
$23.4M
DISDISNEY WALT CO
$23.3M
FISVFISERV INC
$23.1M
PGPROCTER AND GAMBLE CO
$23.0M
KSUEURKANSAS CITY SOUTHERN
$22.7M
IDAIDACORP INC
$22.6M
BABOEING CO
$22.6M
MPCMARATHON PETE CORP
$21.0M
PXDEURPIONEER NAT RES CO
$19.8M
ABTABBOTT LABS
$19.6M
WMTWALMART INC
$19.4M
WRBBERKLEY W R CORP
$19.4M
IEFISHARES TR
$19.4M
ALCALCON AG
$19.2M
RTXRAYTHEON TECHNOLOGIES CORP
$18.7M
ELLAUDER ESTEE COS INC
$18.6M
CTVACORTEVA INC
$18.5M
VIACOMCBS INC
$18.2M
LAMRLAMAR ADVERTISING CO NEW
$18.1M
BSVVANGUARD BD INDEX FDS
$18.0M
CLVTCLARIVATE PLC
$17.8M
HUMHUMANA INC
$17.7M
VTIPVANGUARD MALVERN FDS
$16.0M
MBBISHARES TR
$14.7M
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