ANCHOR CAPITAL ADVISORS LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$3.9B

Holdings

270

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
FRCBFIRST REP BK SAN FRANCISCO C
$96.7M
DGDOLLAR GEN CORP NEW
$89.7M
MCKMCKESSON CORP
$88.0M
MTBM & T BK CORP
$83.4M
CBOECBOE GLOBAL MKTS INC
$80.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$80.6M
FLRFLUOR CORP NEW
$80.0M
SUISUN CMNTYS INC
$75.7M
MKLMARKEL CORP
$73.5M
BRBROADRIDGE FINL SOLUTIONS IN
$73.3M
FAFFIRST AMERN FINL CORP
$72.2M
ULTAULTA BEAUTY INC
$69.5M
ETRENTERGY CORP NEW
$67.8M
NSPINSPERITY INC
$64.7M
BWXTBWX TECHNOLOGIES INC
$63.9M
ADIANALOG DEVICES INC
$63.5M
FANGDIAMONDBACK ENERGY INC
$63.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$60.8M
AOSSMITH A O CORP
$60.2M
GLGLOBE LIFE INC
$59.9M
PORPORTLAND GEN ELEC CO
$59.2M
HESHESS CORP
$58.7M
BSXBOSTON SCIENTIFIC CORP
$56.1M
WSOWATSCO INC
$55.3M
LBRDKLIBERTY BROADBAND CORP
$54.7M
HSYHERSHEY CO
$54.6M
CASYCASEYS GEN STORES INC
$53.2M
WATWATERS CORP
$50.6M
EXPDEXPEDITORS INTL WASH INC
$50.4M
WTWWILLIS TOWERS WATSON PLC LTD
$49.6M
HUBBHUBBELL INC
$47.7M
RGLDROYAL GOLD INC
$47.5M
LNTALLIANT ENERGY CORP
$47.3M
XELXCEL ENERGY INC
$47.3M
CARGCARGURUS INC
$45.9M
VNTVONTIER CORPORATION
$44.1M
AVYAVERY DENNISON CORP
$41.7M
HASHASBRO INC
$40.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$40.1M
ITGARTNER INC
$39.1M
BOHBANK HAWAII CORP
$38.8M
UIUBIQUITI INC
$38.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$35.4M
DORMDORMAN PRODS INC
$34.4M
HPPHUDSON PAC PPTYS INC
$31.6M
MSFTMICROSOFT CORP
$31.5M
JNJJOHNSON & JOHNSON
$31.4M
COLDAMERICOLD REALTY TRUST INC
$31.3M
AAPLAPPLE INC
$29.1M
CVXCHEVRON CORP NEW
$28.3M
IEIISHARES TR
$27.5M
PGPROCTER AND GAMBLE CO
$26.8M
EPAMEPAM SYS INC
$26.5M
BURLBURLINGTON STORES INC
$26.0M
ZBHZIMMER BIOMET HOLDINGS INC
$25.4M
EXPEEXPEDIA GROUP INC
$24.5M
IWSISHARES TR
$24.2M
MDLZMONDELEZ INTL INC
$23.7M
UNHUNITEDHEALTH GROUP INC
$23.7M
PEPPEPSICO INC
$23.3M
JPMJPMORGAN CHASE & CO
$23.0M
CBCHUBB LIMITED
$22.9M
IDAIDACORP INC
$21.5M
WRBBERKLEY W R CORP
$21.3M
MDTMEDTRONIC PLC
$21.2M
PGRPROGRESSIVE CORP
$21.1M
GXOGXO LOGISTICS INCORPORATED
$20.7M
TELTE CONNECTIVITY LTD
$20.1M
CTVACORTEVA INC
$19.5M
ETNEATON CORP PLC
$19.5M
CMCSACOMCAST CORP NEW
$19.0M
ABBVABBVIE INC
$18.1M
VCSHVANGUARD SCOTTSDALE FDS
$17.8M
RTXRAYTHEON TECHNOLOGIES CORP
$17.8M
LOWLOWES COS INC
$17.8M
MPCMARATHON PETE CORP
$17.4M
AMTAMERICAN TOWER CORP NEW
$17.0M
IEFISHARES TR
$17.0M
ABTABBOTT LABS
$17.0M
ALCALCON AG
$16.8M
FLOTISHARES TR
$16.4M
PNCPNC FINL SVCS GROUP INC
$16.4M
VVISA INC
$16.0M
VGSHVANGUARD SCOTTSDALE FDS
$15.9M
SHELSHELL PLC
$15.8M
WMTWALMART INC
$15.2M
VCITVANGUARD SCOTTSDALE FDS
$14.8M
CVSCVS HEALTH CORP
$14.7M
LMTLOCKHEED MARTIN CORP
$14.2M
DISDISNEY WALT CO
$13.7M
LAMRLAMAR ADVERTISING CO NEW
$13.6M
APDAIR PRODS & CHEMS INC
$12.6M
FNVFRANCO NEV CORP
$12.5M
CCKCROWN HLDGS INC
$11.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.6M
CRMSALESFORCE INC
$11.6M
FISVFISERV INC
$11.5M
MINTPIMCO ETF TR
$11.0M
NEENEXTERA ENERGY INC
$10.9M
AXPAMERICAN EXPRESS CO
$10.2M
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