ANCHOR CAPITAL ADVISORS LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.9T
Holdings
249
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,029,220 | $85.4B | 2.17% | |
| 2 | —FIRST AMERN FINL CORP | 1,668,952 | $85.0B | 2.15% | |
| 3 | DGDOLLAR GEN CORP NEW | 382,875 | $80.3B | 2.04% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 1,410,736 | $79.4B | 2.01% | |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 562,732 | $74.3B | 1.88% | |
| 6 | SUISUN CMNTYS INC | 527,104 | $74.1B | 1.88% | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 497,220 | $71.0B | 1.80% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,162,899 | $70.4B | 1.78% | |
| 9 | ADIANALOG DEVICES INC | 578,995 | $67.6B | 1.71% | |
| 10 | —ENTERGY CORP NEW | 678,866 | $66.9B | 1.70% | |
| 11 | HUNHUNTSMAN CORP | 2,987,423 | $66.4B | 1.68% | |
| 12 | AOSSMITH A O CORP | 1,213,421 | $64.1B | 1.62% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 457,090 | $62.2B | 1.58% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 563,294 | $61.4B | 1.56% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 674,917 | $61.1B | 1.55% | |
| 16 | HASHASBRO INC | 718,746 | $59.5B | 1.51% | |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INC | 246,541 | $58.8B | 1.49% | |
| 18 | NUVAGBPNUVASIVE INC | 1,203,917 | $58.5B | 1.48% | |
| 19 | NINISOURCE INC | 2,636,188 | $58.0B | 1.47% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 1,477,689 | $56.5B | 1.43% | |
| 21 | —EPAM SYS INC | 171,737 | $55.5B | 1.41% | |
| 22 | CASYCASEYS GEN STORES INC | 311,877 | $55.4B | 1.41% | |
| 23 | WSOWATSCO INC | 232,045 | $54.0B | 1.37% | |
| 24 | ITGARTNER INC | 424,271 | $53.0B | 1.34% | |
| 25 | ULTAULTA BEAUTY INC | 234,269 | $52.5B | 1.33% | |
| 26 | GLGLOBE LIFE INC | 652,555 | $52.1B | 1.32% | |
| 27 | MKLMARKEL CORP | 53,153 | $51.8B | 1.31% | |
| 28 | PPLPPL CORP | 1,829,629 | $49.8B | 1.26% | |
| 29 | NSPINSPERITY INC | 725,606 | $47.5B | 1.21% | |
| 30 | WWDWOODWARD INC | 576,069 | $46.2B | 1.17% | |
| 31 | YUSDALLEGHANY CORP DEL | 85,660 | $44.6B | 1.13% | |
| 32 | HUBBHUBBELL INC | 317,622 | $43.5B | 1.10% | |
| 33 | GPCGENUINE PARTS CO | 443,343 | $42.2B | 1.07% | |
| 34 | CDKCDK GLOBAL INC | 938,793 | $40.9B | 1.04% | |
| 35 | HXLHEXCEL CORP NEW | 1,219,135 | $40.9B | 1.04% | |
| 36 | HPPHUDSON PAC PPTYS INC | 1,852,587 | $40.6B | 1.03% | |
| 37 | HAEHAEMONETICS CORP | 464,265 | $40.5B | 1.03% | |
| 38 | HSYHERSHEY CO | 282,020 | $40.4B | 1.03% | |
| 39 | XRAYDENTSPLY SIRONA INC | 920,330 | $40.2B | 1.02% | |
| 40 | BURLBURLINGTON STORES INC | 192,748 | $39.7B | 1.01% | |
| 41 | XELXCEL ENERGY INC | 560,641 | $38.7B | 0.98% | |
| 42 | WATWATERS CORP | 194,535 | $38.1B | 0.97% | |
| 43 | OLLIOLLIES BARGAIN OUTLET HLDGS | 435,413 | $38.0B | 0.96% | |
| 44 | AVYAVERY DENNISON CORP | 287,057 | $36.7B | 0.93% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,098,685 | $36.3B | 0.92% | |
| 46 | —M & T BK CORP | 388,273 | $35.8B | 0.91% | |
| 47 | IAA-WUSDIAA INC | 684,143 | $35.6B | 0.90% | |
| 48 | DORMDORMAN PRODUCTS INC | 373,978 | $33.8B | 0.86% | |
| 49 | —HOST HOTELS & RESORTS INC | 3,032,886 | $32.7B | 0.83% | |
| 50 | PORPORTLAND GEN ELEC CO | 889,382 | $31.6B | 0.80% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 380,890 | $31.6B | 0.80% | |
| 52 | CLXCLOROX CO DEL | 149,792 | $31.5B | 0.80% | |
| 53 | MSFTMICROSOFT CORP | 148,219 | $31.2B | 0.79% | |
| 54 | HELEHELEN OF TROY LTD | 156,163 | $30.2B | 0.77% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 304,067 | $29.1B | 0.74% | |
| 56 | IGFISHARES TR | 1,103 | $28.6B | 0.73% | |
| 57 | DCIDONALDSON INC | 599,434 | $27.8B | 0.71% | |
| 58 | UIUBIQUITI INC | 161,721 | $27.0B | 0.68% | |
| 59 | SONSONOCO PRODS CO | 515,984 | $26.4B | 0.67% | |
| 60 | AAPLAPPLE INC | 221,789 | $25.7B | 0.65% | |
| 61 | JNJJOHNSON & JOHNSON | 171,788 | $25.6B | 0.65% | |
| 62 | ETNEATON CORP PLC | 249,002 | $25.4B | 0.64% | |
| 63 | EFXEQUIFAX INC | 157,485 | $24.7B | 0.63% | |
| 64 | —JPMORGAN CHASE & CO | 247,961 | $23.9B | 0.61% | |
| 65 | CMCSACOMCAST CORP NEW | 500,800 | $23.2B | 0.59% | |
| 66 | MDLZMONDELEZ INTL INC | 401,831 | $23.1B | 0.59% | |
| 67 | MDTMEDTRONIC PLC | 214,409 | $22.3B | 0.57% | |
| 68 | TELTE CONNECTIVITY LTD | 219,390 | $21.4B | 0.54% | |
| 69 | —BLUEBIRD BIO INC | 396,481 | $21.4B | 0.54% | |
| 70 | PGPROCTER AND GAMBLE CO | 153,483 | $21.3B | 0.54% | |
| 71 | PGRPROGRESSIVE CORP | 223,605 | $21.2B | 0.54% | |
| 72 | FLIRFLIR SYS INC | 583,558 | $20.9B | 0.53% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 350,624 | $20.9B | 0.53% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,109 | $20.7B | 0.52% | |
| 75 | LOWLOWES COS INC | 121,515 | $20.2B | 0.51% | |
| 76 | SYYSYSCO CORP | 322,622 | $20.1B | 0.51% | |
| 77 | CBCHUBB LIMITED | 162,491 | $18.9B | 0.48% | |
| 78 | PYPLPAYPAL HLDGS INC | 95,250 | $18.8B | 0.48% | |
| 79 | AXPAMERICAN EXPRESS CO | 184,689 | $18.5B | 0.47% | |
| 80 | CIENCIENA CORP | 457,474 | $18.2B | 0.46% | |
| 81 | BSVVANGUARD BD INDEX FDS | 214,189 | $17.8B | 0.45% | |
| 82 | BABOEING CO | 106,699 | $17.6B | 0.45% | |
| 83 | PEPPEPSICO INC | 123,229 | $17.1B | 0.43% | |
| 84 | WMTWALMART INC | 119,759 | $16.8B | 0.42% | |
| 85 | ABTABBOTT LABS | 153,745 | $16.7B | 0.42% | |
| 86 | FISVFISERV INC | 160,996 | $16.6B | 0.42% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 109,756 | $16.2B | 0.41% | |
| 88 | ELLAUDER ESTEE COS INC | 72,928 | $15.9B | 0.40% | |
| 89 | HESHESS CORP | 380,738 | $15.6B | 0.40% | |
| 90 | WRBBERKLEY W R CORP | 250,862 | $15.3B | 0.39% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 231,339 | $15.3B | 0.39% | |
| 92 | ALCALCON AG | 265,625 | $15.1B | 0.38% | |
| 93 | PFEPFIZER INC | 401,998 | $14.8B | 0.37% | |
| 94 | TPLUSDTEXAS PAC LD TR | 29,753 | $13.4B | 0.34% | |
| 95 | ROSTROSS STORES INC | 141,159 | $13.2B | 0.33% | |
| 96 | DOXAMDOCS LTD | 225,559 | $12.9B | 0.33% | |
| 97 | IEFISHARES TR | 105,892 | $12.9B | 0.33% | |
| 98 | REEVEREST RE GROUP LTD | 63,123 | $12.5B | 0.32% | |
| 99 | VTIPVANGUARD MALVERN FDS | 242,590 | $12.4B | 0.31% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 325,639 | $12.3B | 0.31% |
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