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 | Value |
|---|---|
SHVISHARES TR | $107.4M |
FANGDIAMONDBACK ENERGY INC | $79.8M |
MCKMCKESSON CORP | $79.4M |
ADIANALOG DEVICES INC | $75.1M |
WRBBERKLEY W R CORP | $73.2M |
BSXBOSTON SCIENTIFIC CORP | $68.6M |
MKLMARKEL GROUP INC | $67.7M |
CBOECBOE GLOBAL MKTS INC | $65.0M |
PNCPNC FINL SVCS GROUP INC | $63.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $61.5M |
MTBM & T BK CORP | $59.3M |
AOSSMITH A O CORP | $55.5M |
CASYCASEYS GEN STORES INC | $54.6M |
LAMRLAMAR ADVERTISING CO NEW | $53.7M |
SUISUN CMNTYS INC | $52.8M |
RHCRH PLC | $52.8M |
TELTE CONNECTIVITY LTD | $50.5M |
FLRFLUOR CORP NEW | $50.1M |
LNTALLIANT ENERGY CORP | $49.1M |
FISFIDELITY NATL INFORMATION SV | $48.4M |
SUXTD SYNNEX CORPORATION | $48.3M |
TTTRANE TECHNOLOGIES PLC | $47.6M |
EXPDEXPEDITORS INTL WASH INC | $47.3M |
HSYHERSHEY CO | $46.6M |
MAAMID-AMER APT CMNTYS INC | $46.6M |
VNTVONTIER CORPORATION | $45.1M |
ESEVERSOURCE ENERGY | $44.5M |
HUBBHUBBELL INC | $44.5M |
FAFFIRST AMERN FINL CORP | $43.9M |
ULTAULTA BEAUTY INC | $43.8M |
AVYAVERY DENNISON CORP | $42.8M |
WSOWATSCO INC | $42.7M |
IWSISHARES TR | $41.2M |
NSANATIONAL STORAGE AFFILIATES | $40.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $39.4M |
CHRDCHORD ENERGY CORPORATION | $39.3M |
PORPORTLAND GEN ELEC CO | $38.7M |
AJGGALLAGHER ARTHUR J & CO | $37.5M |
ADSKAUTODESK INC | $37.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $37.3M |
SHYISHARES TR | $37.3M |
KELKELLANOVA | $37.1M |
GPCGENUINE PARTS CO | $35.7M |
BWXTBWX TECHNOLOGIES INC | $35.6M |
JPMJPMORGAN CHASE & CO. | $35.3M |
ITGARTNER INC | $33.5M |
MSFTMICROSOFT CORP | $33.0M |
CNHICNH INDL N V | $32.4M |
FERGFERGUSON PLC NEW | $31.8M |
NSCNORFOLK SOUTHN CORP | $31.0M |
8CWCROWN CASTLE INC | $28.2M |
GMEDGLOBUS MED INC | $28.1M |
XELXCEL ENERGY INC | $25.8M |
AWNADVANCE AUTO PARTS INC | $23.9M |
IEIISHARES TR | $23.4M |
BUWABIO RAD LABS INC | $23.4M |
CVXCHEVRON CORP NEW | $21.9M |
GSGOLDMAN SACHS GROUP INC | $21.8M |
HALHALLIBURTON CO | $21.6M |
RTXRTX CORPORATION | $21.0M |
CBCHUBB LIMITED | $21.0M |
CRLCHARLES RIV LABS INTL INC | $21.0M |
SHELSHELL PLC | $20.4M |
PGPROCTER AND GAMBLE CO | $19.7M |
JNJJOHNSON & JOHNSON | $18.6M |
TECK/BTECK RESOURCES LTD | $18.1M |
PGRPROGRESSIVE CORP | $18.0M |
TOLTOLL BROTHERS INC | $17.7M |
LKQ1LKQ CORP | $17.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.6M |
IGSBISHARES TR | $17.5M |
CPAYCORPAY INC | $17.5M |
WMTWALMART INC | $16.9M |
IDAIDACORP INC | $16.8M |
ABBVABBVIE INC | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.4M |
PEPPEPSICO INC | $15.5M |
LOWLOWES COS INC | $15.3M |
QCOMQUALCOMM INC | $15.2M |
ALCALCON AG | $15.2M |
UNPUNION PAC CORP | $15.1M |
ABTABBOTT LABS | $15.0M |
IGIBISHARES TR | $15.0M |
APDAIR PRODS & CHEMS INC | $14.8M |
AXPAMERICAN EXPRESS CO | $14.4M |
AMATAPPLIED MATLS INC | $14.3M |
AMTAMERICAN TOWER CORP NEW | $14.3M |
CMCSACOMCAST CORP NEW | $14.2M |
CMECME GROUP INC | $14.2M |
VVISA INC | $13.9M |
CRMSALESFORCE INC | $13.8M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
ETRENTERGY CORP NEW | $13.3M |
AZNASTRAZENECA PLC | $13.2M |
ETNEATON CORP PLC | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
MPCMARATHON PETE CORP | $12.8M |
MDLZMONDELEZ INTL INC | $12.5M |
APOAPOLLO GLOBAL MGMT INC | $12.4M |
CTVACORTEVA INC | $9.1M |
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