ANCHOR CAPITAL ADVISORS LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.6B
Holdings
239
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 971,521 | $107.4T | 3018779.39% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 398,579 | $79.8T | 2243745.34% | |
| 3 | MCKMCKESSON CORP | 136,021 | $79.4T | 2233912.81% | |
| 4 | ADIANALOG DEVICES INC | 328,866 | $75.1T | 2110888.22% | |
| 5 | WRBBERKLEY W R CORP | 931,636 | $73.2T | 2058614.07% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 890,402 | $68.6T | 1928191.27% | |
| 7 | MKLMARKEL GROUP INC | 42,947 | $67.7T | 1902904.67% | |
| 8 | CBOECBOE GLOBAL MKTS INC | 382,128 | $65.0T | 1827375.40% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 408,726 | $63.5T | 1786995.27% | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 399,332 | $61.5T | 1728181.66% | |
| 11 | MTBM & T BK CORP | 391,658 | $59.3T | 1666998.53% | |
| 12 | AOSSMITH A O CORP | 678,363 | $55.5T | 1560005.54% | |
| 13 | CASYCASEYS GEN STORES INC | 143,202 | $54.6T | 1536491.57% | |
| 14 | LAMRLAMAR ADVERTISING CO NEW | 449,347 | $53.7T | 1510343.81% | |
| 15 | SUISUN CMNTYS INC | 438,764 | $52.8T | 1484766.89% | |
| 16 | RHCRH PLC | 704,086 | $52.8T | 1484525.90% | |
| 17 | TELTE CONNECTIVITY LTD | 335,879 | $50.5T | 1420805.36% | |
| 18 | FLRFLUOR CORP NEW | 1,149,785 | $50.1T | 1408061.13% | |
| 19 | LNTALLIANT ENERGY CORP | 964,337 | $49.1T | 1380268.07% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 641,935 | $48.4T | 1360344.22% | |
| 21 | SUXTD SYNNEX CORPORATION | 418,936 | $48.3T | 1359472.61% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 144,781 | $47.6T | 1339154.82% | |
| 23 | EXPDEXPEDITORS INTL WASH INC | 378,780 | $47.3T | 1329181.44% | |
| 24 | HSYHERSHEY CO | 253,624 | $46.6T | 1311061.74% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 326,812 | $46.6T | 1310582.41% | |
| 26 | VNTVONTIER CORPORATION | 1,180,051 | $45.1T | 1267596.36% | |
| 27 | ESEVERSOURCE ENERGY | 784,860 | $44.5T | 1251609.27% | |
| 28 | HUBBHUBBELL INC | 121,701 | $44.5T | 1250760.04% | |
| 29 | FAFFIRST AMERN FINL CORP | 813,313 | $43.9T | 1233859.86% | |
| 30 | ULTAULTA BEAUTY INC | 113,538 | $43.8T | 1231971.63% | |
| 31 | AVYAVERY DENNISON CORP | 195,845 | $42.8T | 1204142.18% | |
| 32 | WSOWATSCO INC | 92,183 | $42.7T | 1200804.07% | |
| 33 | IWSISHARES TR | 341,598 | $41.2T | 1159801.78% | |
| 34 | NSANATIONAL STORAGE AFFILIATES | 980,081 | $40.4T | 1136022.16% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 200,081 | $39.4T | 1108379.87% | |
| 36 | CHRDCHORD ENERGY CORPORATION | 234,389 | $39.3T | 1105186.75% | |
| 37 | PORPORTLAND GEN ELEC CO | 894,856 | $38.7T | 1088067.66% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 144,426 | $37.5T | 1053131.22% | |
| 39 | ADSKAUTODESK INC | 151,063 | $37.4T | 1051147.12% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 594,927 | $37.3T | 1048432.01% | |
| 41 | SHYISHARES TR | 456,559 | $37.3T | 1048262.47% | |
| 42 | KELKELLANOVA | 642,846 | $37.1T | 1042675.07% | |
| 43 | GPCGENUINE PARTS CO | 258,325 | $35.7T | 1004774.51% | |
| 44 | BWXTBWX TECHNOLOGIES INC | 375,139 | $35.6T | 1002149.81% | |
| 45 | JPMJPMORGAN CHASE & CO. | 174,690 | $35.3T | 993561.62% | |
| 46 | ITGARTNER INC | 74,601 | $33.5T | 942029.32% | |
| 47 | MSFTMICROSOFT CORP | 73,875 | $33.0T | 928480.66% | |
| 48 | CNHICNH INDL N V | 3,202,684 | $32.4T | 912305.75% | |
| 49 | FERGFERGUSON PLC NEW | 164,375 | $31.8T | 895097.65% | |
| 50 | NSCNORFOLK SOUTHN CORP | 144,438 | $31.0T | 871988.30% | |
| 51 | 8CWCROWN CASTLE INC | 288,327 | $28.2T | 792131.55% | |
| 52 | GMEDGLOBUS MED INC | 409,975 | $28.1T | 789589.10% | |
| 53 | XELXCEL ENERGY INC | 483,337 | $25.8T | 725921.53% | |
| 54 | AWNADVANCE AUTO PARTS INC | 377,661 | $23.9T | 672556.16% | |
| 55 | IEIISHARES TR | 202,562 | $23.4T | 657725.20% | |
| 56 | BUWABIO RAD LABS INC | 85,570 | $23.4T | 657164.79% | |
| 57 | CVXCHEVRON CORP NEW | 140,221 | $21.9T | 616767.71% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 48,246 | $21.8T | 613651.32% | |
| 59 | HALHALLIBURTON CO | 639,635 | $21.6T | 607587.08% | |
| 60 | RTXRTX CORPORATION | 209,421 | $21.0T | 591191.77% | |
| 61 | CBCHUBB LIMITED | 82,178 | $21.0T | 589450.29% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 101,462 | $21.0T | 589395.66% | |
| 63 | SHELSHELL PLC | 282,772 | $20.4T | 573944.50% | |
| 64 | PGPROCTER AND GAMBLE CO | 119,703 | $19.7T | 555132.58% | |
| 65 | JNJJOHNSON & JOHNSON | 126,947 | $18.6T | 521757.84% | |
| 66 | TECK/BTECK RESOURCES LTD | 378,900 | $18.1T | 510359.78% | |
| 67 | PGRPROGRESSIVE CORP | 86,836 | $18.0T | 507193.15% | |
| 68 | TOLTOLL BROTHERS INC | 154,018 | $17.7T | 498843.95% | |
| 69 | LKQ1LKQ CORP | 426,026 | $17.7T | 498243.65% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 31,905 | $17.6T | 496142.99% | |
| 71 | IGSBISHARES TR | 342,355 | $17.5T | 493290.77% | |
| 72 | CPAYCORPAY INC | 65,831 | $17.5T | 493168.92% | |
| 73 | WMTWALMART INC | 250,194 | $16.9T | 476371.47% | |
| 74 | IDAIDACORP INC | 180,068 | $16.8T | 471666.75% | |
| 75 | ABBVABBVIE INC | 96,566 | $16.6T | 465753.94% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,256 | $16.4T | 460502.17% | |
| 77 | PEPPEPSICO INC | 93,689 | $15.5T | 434517.48% | |
| 78 | LOWLOWES COS INC | 69,360 | $15.3T | 429989.36% | |
| 79 | QCOMQUALCOMM INC | 76,117 | $15.2T | 426326.60% | |
| 80 | ALCALCON AG | 170,164 | $15.2T | 426251.21% | |
| 81 | UNPUNION PAC CORP | 66,690 | $15.1T | 424310.47% | |
| 82 | ABTABBOTT LABS | 144,513 | $15.0T | 422262.18% | |
| 83 | IGIBISHARES TR | 292,921 | $15.0T | 422226.97% | |
| 84 | APDAIR PRODS & CHEMS INC | 57,183 | $14.8T | 414938.86% | |
| 85 | AXPAMERICAN EXPRESS CO | 62,277 | $14.4T | 405499.11% | |
| 86 | AMATAPPLIED MATLS INC | 60,792 | $14.3T | 403422.05% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 73,314 | $14.3T | 400735.90% | |
| 88 | CMCSACOMCAST CORP NEW | 363,478 | $14.2T | 400255.67% | |
| 89 | CMECME GROUP INC | 72,149 | $14.2T | 398871.54% | |
| 90 | VVISA INC | 53,080 | $13.9T | 391769.13% | |
| 91 | CRMSALESFORCE INC | 53,790 | $13.8T | 388887.72% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 26,252 | $13.4T | 375934.09% | |
| 93 | ETRENTERGY CORP NEW | 124,040 | $13.3T | 373218.78% | |
| 94 | AZNASTRAZENECA PLC | 169,790 | $13.2T | 372364.01% | |
| 95 | ETNEATON CORP PLC | 41,590 | $13.0T | 366703.07% | |
| 96 | LMTLOCKHEED MARTIN CORP | 27,803 | $13.0T | 365194.09% | |
| 97 | MPCMARATHON PETE CORP | 73,664 | $12.8T | 359354.67% | |
| 98 | MDLZMONDELEZ INTL INC | 190,527 | $12.5T | 350603.02% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 105,180 | $12.4T | 349213.94% | |
| 100 | CTVACORTEVA INC | 169,186 | $9.1T | 256620.75% |
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