ANCHOR CAPITAL ADVISORS LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$3.6B

Holdings

264

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (264 positions)

StockValue
MTBM & T BK CORP
$91.8M
MCKMCKESSON CORP
$88.6M
FRCBFIRST REP BK SAN FRANCISCO C
$84.9M
DGDOLLAR GEN CORP NEW
$83.1M
CBOECBOE GLOBAL MKTS INC
$81.0M
FLRFLUOR CORP NEW
$80.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$79.9M
BRBROADRIDGE FINL SOLUTIONS IN
$71.9M
ULTAULTA BEAUTY INC
$70.2M
WSOWATSCO INC
$67.4M
ADIANALOG DEVICES INC
$66.6M
NSPINSPERITY INC
$64.1M
FANGDIAMONDBACK ENERGY INC
$63.8M
SUISUN CMNTYS INC
$63.4M
MKLMARKEL CORP
$61.4M
FAFFIRST AMERN FINL CORP
$60.9M
HESHESS CORP
$60.6M
GLGLOBE LIFE INC
$59.9M
ETRENTERGY CORP NEW
$57.7M
CASYCASEYS GEN STORES INC
$57.2M
HUBBHUBBELL INC
$56.8M
BSXBOSTON SCIENTIFIC CORP
$56.7M
BWXTBWX TECHNOLOGIES INC
$55.9M
HSYHERSHEY CO
$55.6M
AOSSMITH A O CORP
$52.6M
PORPORTLAND GEN ELEC CO
$52.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$49.8M
WTWWILLIS TOWERS WATSON PLC LTD
$46.5M
EXPDEXPEDITORS INTL WASH INC
$45.4M
ITGARTNER INC
$44.0M
LNTALLIANT ENERGY CORP
$42.0M
XELXCEL ENERGY INC
$42.0M
AVYAVERY DENNISON CORP
$41.6M
WATWATERS CORP
$40.0M
BOHBANK HAWAII CORP
$39.5M
IWSISHARES TR
$37.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$36.8M
RGLDROYAL GOLD INC
$36.4M
LBRDKLIBERTY BROADBAND CORP
$35.8M
HASHASBRO INC
$33.7M
TTTRANE TECHNOLOGIES PLC
$33.6M
IEIISHARES TR
$33.2M
AREALEXANDRIA REAL ESTATE EQ IN
$32.4M
VNTVONTIER CORPORATION
$29.7M
UIUBIQUITI INC
$28.2M
COLDAMERICOLD REALTY TRUST INC
$27.9M
AAPLAPPLE INC
$27.3M
JNJJOHNSON & JOHNSON
$27.2M
MSFTMICROSOFT CORP
$26.7M
EPAMEPAM SYS INC
$26.4M
VGSHVANGUARD SCOTTSDALE FDS
$25.2M
DORMDORMAN PRODS INC
$25.0M
EXPEEXPEDIA GROUP INC
$22.4M
CVXCHEVRON CORP NEW
$21.8M
PEPPEPSICO INC
$21.6M
CARGCARGURUS INC
$21.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$21.1M
PGPROCTER AND GAMBLE CO
$20.8M
LKQ1LKQ CORP
$20.6M
JPMJPMORGAN CHASE & CO
$20.2M
CBCHUBB LIMITED
$20.2M
PGRPROGRESSIVE CORP
$20.0M
MDLZMONDELEZ INTL INC
$19.8M
ETNEATON CORP PLC
$19.6M
IWDISHARES TR
$19.4M
UNHUNITEDHEALTH GROUP INC
$19.4M
HPPHUDSON PAC PPTYS INC
$19.0M
WRBBERKLEY W R CORP
$19.0M
MDTMEDTRONIC PLC
$18.1M
TELTE CONNECTIVITY LTD
$17.8M
LOWLOWES COS INC
$17.5M
IDAIDACORP INC
$17.3M
MPCMARATHON PETE CORP
$17.0M
FLOTISHARES TR
$16.4M
VCSHVANGUARD SCOTTSDALE FDS
$16.1M
CTVACORTEVA INC
$15.7M
WMTWALMART INC
$15.7M
ABBVABBVIE INC
$15.1M
ABTABBOTT LABS
$14.5M
CVSCVS HEALTH CORP
$14.0M
VCITVANGUARD SCOTTSDALE FDS
$13.7M
AMTAMERICAN TOWER CORP NEW
$13.6M
ALCALCON AG
$13.1M
RTXRAYTHEON TECHNOLOGIES CORP
$13.1M
LAMRLAMAR ADVERTISING CO NEW
$12.9M
LMTLOCKHEED MARTIN CORP
$12.6M
SHELSHELL PLC
$12.0M
APDAIR PRODS & CHEMS INC
$11.9M
PNCPNC FINL SVCS GROUP INC
$11.9M
CMCSACOMCAST CORP NEW
$11.6M
VVISA INC
$11.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.9M
NEENEXTERA ENERGY INC
$10.9M
FISVFISERV INC
$10.7M
IEFISHARES TR
$10.6M
DISDISNEY WALT CO
$10.4M
DEODIAGEO PLC
$9.9M
CRMSALESFORCE INC
$9.6M
AXPAMERICAN EXPRESS CO
$9.4M
FNVFRANCO NEV CORP
$8.6M
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