ANCHOR CAPITAL ADVISORS LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$4.8T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 346,067 | $105.2B | 2.18% | |
| 2 | FAFFIRST AMERN FINL CORP | 1,533,822 | $102.8B | 2.14% | |
| 3 | FRCBFIRST REP BK SAN FRANCISCO C | 521,569 | $100.6B | 2.09% | |
| 4 | CBOECBOE GLOBAL MKTS INC | 774,398 | $95.9B | 1.99% | |
| 5 | SUISUN CMNTYS INC | 504,212 | $93.3B | 1.94% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 538,848 | $89.8B | 1.86% | |
| 7 | DGDOLLAR GEN CORP NEW | 394,978 | $83.8B | 1.74% | |
| 8 | LBRDKLIBERTY BROADBAND CORP | 467,058 | $80.7B | 1.67% | |
| 9 | ADIANALOG DEVICES INC | 467,133 | $78.2B | 1.62% | |
| 10 | AOSSMITH A O CORP | 1,274,374 | $77.8B | 1.62% | |
| 11 | HXLHEXCEL CORP NEW | 1,294,775 | $76.9B | 1.60% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,107,779 | $76.9B | 1.60% | |
| 13 | CARGCARGURUS INC | 2,446,953 | $76.9B | 1.60% | |
| 14 | BWXTBWX TECHNOLOGIES INC | 1,393,873 | $75.1B | 1.56% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 626,336 | $74.6B | 1.55% | |
| 16 | NSPINSPERITY INC | 667,166 | $73.9B | 1.53% | |
| 17 | EPAMEPAM SYS INC | 125,601 | $71.7B | 1.49% | |
| 18 | ULTAULTA BEAUTY INC | 197,836 | $71.4B | 1.48% | |
| 19 | ETRENTERGY CORP NEW | 712,919 | $70.8B | 1.47% | |
| 20 | HPPHUDSON PAC PPTYS INC | 2,628,904 | $69.1B | 1.43% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,581,571 | $68.6B | 1.42% | |
| 22 | MKLMARKEL CORP | 56,423 | $67.4B | 1.40% | |
| 23 | NUVAGBPNUVASIVE INC | 1,119,855 | $67.0B | 1.39% | |
| 24 | GXOGXO LOGISTICS INCORPORATED | 826,984 | $64.9B | 1.35% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 278,656 | $64.8B | 1.34% | |
| 26 | WSOWATSCO INC | 239,518 | $63.4B | 1.32% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 427,255 | $62.5B | 1.30% | |
| 28 | BAHBOOZ ALLEN HAMILTON HLDG COR | 788,040 | $62.5B | 1.30% | |
| 29 | PORPORTLAND GEN ELEC CO | 1,318,782 | $62.0B | 1.29% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 227,794 | $60.4B | 1.25% | |
| 31 | GLGLOBE LIFE INC | 658,093 | $58.6B | 1.22% | |
| 32 | WATWATERS CORP | 162,060 | $57.9B | 1.20% | |
| 33 | CASYCASEYS GEN STORES INC | 295,629 | $55.7B | 1.16% | |
| 34 | BOHBANK HAWAII CORP | 671,275 | $55.2B | 1.15% | |
| 35 | MTBM & T BK CORP | 353,798 | $52.8B | 1.10% | |
| 36 | AVYAVERY DENNISON CORP | 254,440 | $52.7B | 1.09% | |
| 37 | BURLBURLINGTON STORES INC | 185,094 | $52.5B | 1.09% | |
| 38 | HUBBHUBBELL INC | 286,608 | $51.8B | 1.08% | |
| 39 | YUSDALLEGHANY CORP MD | 79,627 | $49.7B | 1.03% | |
| 40 | EXPEEXPEDIA GROUP INC | 301,640 | $49.4B | 1.03% | |
| 41 | CLXCLOROX CO DEL | 294,129 | $48.7B | 1.01% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,024,875 | $48.7B | 1.01% | |
| 43 | LNTALLIANT ENERGY CORP | 860,294 | $48.2B | 1.00% | |
| 44 | XRAYDENTSPLY SIRONA INC | 828,066 | $48.1B | 1.00% | |
| 45 | FLRFLUOR CORP NEW | 2,989,654 | $47.7B | 0.99% | |
| 46 | HSYHERSHEY CO | 276,471 | $46.8B | 0.97% | |
| 47 | HASHASBRO INC | 514,306 | $45.9B | 0.95% | |
| 48 | UIUBIQUITI INC | 149,940 | $44.8B | 0.93% | |
| 49 | XELXCEL ENERGY INC | 708,955 | $44.3B | 0.92% | |
| 50 | MSFTMICROSOFT CORP | 149,527 | $42.2B | 0.88% | |
| 51 | JPMJPMORGAN CHASE & CO | 249,002 | $40.8B | 0.85% | |
| 52 | IAA-WUSDIAA INC | 745,343 | $40.7B | 0.84% | |
| 53 | RGLDROYAL GOLD INC | 415,920 | $39.7B | 0.82% | |
| 54 | AAPLAPPLE INC | 261,632 | $37.0B | 0.77% | |
| 55 | HELEHELEN OF TROY LTD | 152,641 | $34.3B | 0.71% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 26,565 | $32.1B | 0.67% | |
| 57 | DCIDONALDSON INC | 555,490 | $31.9B | 0.66% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 386,641 | $31.9B | 0.66% | |
| 59 | DORMDORMAN PRODS INC | 332,699 | $31.5B | 0.65% | |
| 60 | MDTMEDTRONIC PLC | 246,711 | $30.9B | 0.64% | |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | 509,878 | $30.7B | 0.64% | |
| 62 | CBCHUBB LIMITED | 170,043 | $29.5B | 0.61% | |
| 63 | ETNEATON CORP PLC | 196,961 | $29.4B | 0.61% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 305,889 | $28.9B | 0.60% | |
| 65 | CMCSACOMCAST CORP NEW | 509,442 | $28.5B | 0.59% | |
| 66 | PGPROCTER AND GAMBLE CO | 199,463 | $27.9B | 0.58% | |
| 67 | TELTE CONNECTIVITY LTD | 196,687 | $27.0B | 0.56% | |
| 68 | PYPLPAYPAL HLDGS INC | 103,490 | $26.9B | 0.56% | |
| 69 | AXPAMERICAN EXPRESS CO | 160,700 | $26.9B | 0.56% | |
| 70 | MDLZMONDELEZ INTL INC | 450,542 | $26.2B | 0.54% | |
| 71 | IEIISHARES TR | 193,832 | $25.2B | 0.52% | |
| 72 | JNJJOHNSON & JOHNSON | 154,889 | $25.0B | 0.52% | |
| 73 | LOWLOWES COS INC | 122,275 | $24.8B | 0.52% | |
| 74 | PEPPEPSICO INC | 160,223 | $24.1B | 0.50% | |
| 75 | IDAIDACORP INC | 229,472 | $23.7B | 0.49% | |
| 76 | DISDISNEY WALT CO | 139,701 | $23.6B | 0.49% | |
| 77 | TRVCCITIGROUP INC | 333,652 | $23.4B | 0.49% | |
| 78 | PGRPROGRESSIVE CORP | 258,562 | $23.4B | 0.49% | |
| 79 | FISVFISERV INC | 214,041 | $23.2B | 0.48% | |
| 80 | ALCALCON AG | 272,019 | $21.9B | 0.45% | |
| 81 | ROSTROSS STORES INC | 197,295 | $21.5B | 0.45% | |
| 82 | MPCMARATHON PETE CORP | 342,511 | $21.2B | 0.44% | |
| 83 | HUMHUMANA INC | 52,478 | $20.4B | 0.42% | |
| 84 | ABTABBOTT LABS | 170,102 | $20.1B | 0.42% | |
| 85 | WMTWALMART INC | 142,107 | $19.8B | 0.41% | |
| 86 | BABOEING CO | 89,544 | $19.7B | 0.41% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 171,637 | $19.5B | 0.40% | |
| 88 | WRBBERKLEY W R CORP | 261,244 | $19.1B | 0.40% | |
| 89 | IEFISHARES TR | 165,164 | $19.0B | 0.40% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 218,159 | $18.8B | 0.39% | |
| 91 | 0VVBVIACOMCBS INC | 465,995 | $18.4B | 0.38% | |
| 92 | HUNHUNTSMAN CORP | 616,567 | $18.2B | 0.38% | |
| 93 | BSVVANGUARD BD INDEX FDS | 216,466 | $17.7B | 0.37% | |
| 94 | CTVACORTEVA INC | 417,644 | $17.6B | 0.36% | |
| 95 | ELLAUDER ESTEE COS INC | 57,004 | $17.1B | 0.35% | |
| 96 | VTIPVANGUARD MALVERN FDS | 312,939 | $16.5B | 0.34% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 998,563 | $16.3B | 0.34% | |
| 98 | CCKCROWN HLDGS INC | 146,858 | $14.8B | 0.31% | |
| 99 | MBBISHARES TR | 133,561 | $14.4B | 0.30% | |
| 100 | CLVTCLARIVATE PLC | 640,986 | $14.0B | 0.29% |
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