ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$3.6B

Holdings

263

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (263 positions)

StockValue
VCITVANGUARD SCOTTSDALE FDS
$7.2M
PNCPNC FINL SVCS GROUP INC
$6.9M
FCXFREEPORT-MCMORAN INC
$6.7M
DISDISNEY WALT CO
$6.5M
LQDISHARES TR
$5.1M
AQLTISHARES TR
$4.5M
IWMISHARES TR
$4.4M
IWBISHARES TR
$4.3M
TPLTEXAS PACIFIC LAND CORPORATI
$3.9M
MDTMEDTRONIC PLC
$3.4M
FBNDFIDELITY MERRIMACK STR TR
$3.3M
BSVVANGUARD BD INDEX FDS
$3.1M
CSCOCISCO SYS INC
$3.1M
ULUNILEVER PLC
$2.9M
CLXCLOROX CO DEL
$2.8M
PJTPJT PARTNERS INC
$2.7M
REEVEREST GROUP LTD
$2.6M
AONAON PLC
$2.6M
RPMRPM INTL INC
$2.5M
HOLXHOLOGIC INC
$2.5M
NVEEUSDNV5 GLOBAL INC
$2.4M
CLCOLGATE PALMOLIVE CO
$2.4M
IWNISHARES TR
$2.3M
GPCGENUINE PARTS CO
$2.3M
DOWDOW INC
$2.3M
ICFIICF INTL INC
$2.2M
KOCOCA COLA CO
$2.2M
IWRISHARES TR
$2.2M
NEENEXTERA ENERGY INC
$2.0M
CELHCELSIUS HLDGS INC
$2.0M
BOOTBOOT BARN HLDGS INC
$1.9M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.9M
VGSHVANGUARD SCOTTSDALE FDS
$1.8M
SONSONOCO PRODS CO
$1.8M
EAELECTRONIC ARTS INC
$1.8M
JBIJANUS INTERNATIONAL GROUP IN
$1.7M
DFHDREAM FINDERS HOMES INC
$1.7M
MSAMSA SAFETY INC
$1.7M
MGYMAGNOLIA OIL & GAS CORP
$1.5M
CHRDCHORD ENERGY CORPORATION
$1.5M
EFAISHARES TR
$1.5M
ROSTROSS STORES INC
$1.4M
FLOTISHARES TR
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
CCKCROWN HLDGS INC
$1.4M
BRCCBRC INC
$1.4M
COMTISHARES U S ETF TR
$1.3M
UFPTUFP TECHNOLOGIES INC
$1.3M
AGGISHARES TR
$1.3M
HWKNHAWKINS INC
$1.2M
INMDINMODE LTD
$1.1M
VVVANGUARD INDEX FDS
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
ROCKGIBRALTAR INDS INC
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
CINTCI&T INC
$1.0M
HELEHELEN OF TROY LTD
$1.0M
SSDSIMPSON MFG INC
$1.0M
WINAWINMARK CORP
$1.0M
PLOWDOUGLAS DYNAMICS INC
$1.0M
GOOGLALPHABET INC
$1.0M
SKYWSKYWEST INC
$983K
STAGSTAG INDL INC
$967K
SPBSPECTRUM BRANDS HLDGS INC NE
$963K
NIJNELNET INC
$955K
MGRCMCGRATH RENTCORP
$920K
PRFTUSDPERFICIENT INC
$913K
CBUCOMMUNITY BK SYS INC
$913K
FISVFISERV INC
$911K
STZCONSTELLATION BRANDS INC
$906K
IGFISHARES TR
$886K
HLMNHILLMAN SOLUTIONS CORP
$885K
SPUSDSP PLUS CORP
$868K
SYKSTRYKER CORPORATION
$855K
DAVAENDAVA PLC
$851K
UTLUNITIL CORP
$850K
GOOGALPHABET INC
$826K
HIFSHINGHAM INSTN SVGS MASS
$780K
PXDEURPIONEER NAT RES CO
$769K
PFEPFIZER INC
$755K
SAFTSAFETY INS GROUP INC
$718K
CTRNCITI TRENDS INC
$716K
SENEASENECA FOODS CORP NEW
$707K
UBSIUNITED BANKSHARES INC WEST V
$701K
SAICSCIENCE APPLICATIONS INTL CO
$694K
COPCONOCOPHILLIPS
$693K
EXPIEXP WORLD HLDGS INC
$688K
MARMARRIOTT INTL INC NEW
$684K
DGDOLLAR GEN CORP NEW
$684K
ACWIISHARES TR
$670K
TASKTASKUS INC
$662K
FDSFACTSET RESH SYS INC
$656K
EVIEVI INDS INC
$645K
PRGSPROGRESS SOFTWARE CORP
$630K
HUNHUNTSMAN CORP
$629K
VTIVANGUARD INDEX FDS
$620K
TRNSTRANSCAT INC
$617K
FLICUSDFIRST LONG IS CORP
$604K
ITWILLINOIS TOOL WKS INC
$602K
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