ANCHOR CAPITAL ADVISORS LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$3.9B

Holdings

267

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
201	ITWILLINOIS TOOL WKS INC	2,614	$654K	0.02%
202	PXDEURPIONEER NAT RES CO	3,111	$645K	0.02%
203	VTIVANGUARD INDEX FDS	2,920	$643K	0.02%
204	MARMARRIOTT INTL INC NEW	3,479	$639K	0.02%
205	CTRNCITI TRENDS INC	34,713	$613K	0.02%
206	FDSFACTSET RESH SYS INC	1,500	$601K	0.02%
207	IBEXIBEX LTD	28,281	$600K	0.02%
208	COPCONOCOPHILLIPS	5,786	$599K	0.02%
209	BABINVESCO EXCH TRADED FD TR II	21,560	$572K	0.01%
210	EVIEVI INDS INC	25,974	$571K	0.01%
211	AEYEAUDIOEYE INC	114,968	$562K	0.01%
212	IEIINSIGHT ENTERPRISES INC	3,824	$560K	0.01%
213	MAAMID-AMER APT CMNTYS INC	3,666	$557K	0.01%
214	DEAEASTERLY GOVT PPTYS INC	37,790	$548K	0.01%
215	CXTCRANE NXT CO	9,329	$527K	0.01%
216	RMERESMED INC	2,335	$510K	0.01%
217	TXNTEXAS INSTRS INC	2,800	$504K	0.01%
218	HROWHARROW HEALTH INC	25,923	$494K	0.01%
219	CLMBCLIMB GLOBAL SOLUTIONS INC	10,074	$482K	0.01%
220	STTSTATE STR CORP	6,424	$470K	0.01%
221	INTCINTEL CORP	13,663	$457K	0.01%
222	HDHOME DEPOT INC	1,377	$428K	0.01%
223	BDXBECTON DICKINSON & CO	1,578	$417K	0.01%
224	ORCLORACLE CORP	3,475	$414K	0.01%
225	GDYNGRID DYNAMICS HLDGS INC	43,518	$403K	0.01%
226	RDVTRED VIOLET INC	18,861	$388K	0.01%
227	VRPINVESCO EXCH TRADED FD TR II	17,380	$387K	0.01%
228	TRVCCITIGROUP INC	8,225	$379K	0.01%
229	AMZNAMAZON COM INC	2,860	$373K	0.01%
230	KAROKAROOOOO LTD	15,762	$368K	0.01%
231	LLYLILLY ELI & CO	767	$360K	0.01%
232	ELAENVELA CORP	45,533	$335K	0.01%
233	BNDVANGUARD BD INDEX FDS	4,600	$334K	0.01%
234	AQLTISHARES TR	4,867	$329K	0.01%
235	VMDVIEMED HEALTHCARE INC	33,078	$324K	0.01%
236	MDYSPDR S&P MIDCAP 400 ETF TR	670	$321K	0.01%
237	SPGIS&P GLOBAL INC	787	$316K	0.01%
238	USMVISHARES TR	4,100	$305K	0.01%
239	FLDRFIDELITY MERRIMACK STR TR	6,115	$305K	0.01%
240	VCLTVANGUARD SCOTTSDALE FDS	3,535	$277K	0.01%
241	AOMISHARES TR	6,840	$276K	0.01%
242	LFMDLIFEMD INC	63,260	$275K	0.01%
243	AMGNAMGEN INC	1,235	$274K	0.01%
244	SPYSPDR S&P 500 ETF TR	613	$272K	0.01%
245	MMM3M CO	2,700	$270K	0.01%
246	VIGVANGUARD SPECIALIZED FUNDS	1,630	$265K	0.01%
247	NUVAGBPNUVASIVE INC	6,155	$256K	0.01%
248	IWXISHARES TR	3,795	$256K	0.01%
249	QIPTQUIPT HOME MEDICAL CORP	47,873	$256K	0.01%
250	UIUBIQUITI INC	1,406	$247K	0.01%
251	GSKGSK PLC	6,901	$246K	0.01%
252	XOMEXXON MOBIL CORP	2,285	$245K	0.01%
253	EEMISHARES TR	6,042	$239K	0.01%
254	SOSOUTHERN CO	3,400	$239K	0.01%
255	EEMVISHARES INC	4,328	$238K	0.01%
256	IBDRISHARES TR	9,940	$233K	0.01%
257	IBDSISHARES TR	9,935	$233K	0.01%
258	IBDQISHARES TR	9,565	$233K	0.01%
259	CATCATERPILLAR INC	905	$223K	0.01%
260	WWDWOODWARD INC	1,781	$212K	0.01%
261	NDQINVESCO QQQ TR	544	$201K	0.01%
262	MHHMASTECH DIGITAL INC	19,151	$189K	0.00%
263	FTHMFATHOM HOLDINGS INC	21,570	$154K	0.00%
264	REAXTHE REAL BROKERAGE INC	78,308	$149K	0.00%
265	—THE REAL GOOD FOOD COMPANY I	31,820	$110K	0.00%
266	EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,340	$98K	0.00%
267	HLNHALEON PLC	11,317	$95K	0.00%

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