ANCHOR CAPITAL ADVISORS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3764.1T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,013,013 | $112.1T | 2.98% | |
| 2 | WRBBERKLEY W R CORP | 1,358,295 | $77.1T | 2.05% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 370,801 | $76.0T | 2.02% | |
| 4 | PNCPNC FINL SVCS GROUP INC | 396,834 | $73.4T | 1.95% | |
| 5 | ADIANALOG DEVICES INC | 301,622 | $69.4T | 1.84% | |
| 6 | MTBM & T BK CORP | 378,522 | $67.4T | 1.79% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 389,745 | $67.2T | 1.79% | |
| 8 | MCKMCKESSON CORP | 133,586 | $66.0T | 1.75% | |
| 9 | MKLMARKEL GROUP INC | 41,910 | $65.7T | 1.75% | |
| 10 | RHCRH PLC | 697,487 | $64.7T | 1.72% | |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | 391,408 | $63.7T | 1.69% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 759,804 | $63.7T | 1.69% | |
| 13 | AOSSMITH A O CORP | 665,948 | $59.8T | 1.59% | |
| 14 | SUISUN CMNTYS INC | 437,981 | $59.2T | 1.57% | |
| 15 | LAMRLAMAR ADVERTISING CO NEW | 436,224 | $58.3T | 1.55% | |
| 16 | LNTALLIANT ENERGY CORP | 928,999 | $56.4T | 1.50% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 139,703 | $54.3T | 1.44% | |
| 18 | FLRFLUOR CORP NEW | 1,107,072 | $52.8T | 1.40% | |
| 19 | ESEVERSOURCE ENERGY | 772,269 | $52.6T | 1.40% | |
| 20 | MAAMID-AMER APT CMNTYS INC | 328,799 | $52.2T | 1.39% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 619,197 | $51.9T | 1.38% | |
| 22 | HUBBHUBBELL INC | 119,817 | $51.3T | 1.36% | |
| 23 | CASYCASEYS GEN STORES INC | 136,190 | $51.2T | 1.36% | |
| 24 | TELTE CONNECTIVITY PLC | 327,896 | $49.5T | 1.32% | |
| 25 | SUXTD SYNNEX CORPORATION | 409,637 | $49.2T | 1.31% | |
| 26 | EXPDEXPEDITORS INTL WASH INC | 370,448 | $48.7T | 1.29% | |
| 27 | HSYHERSHEY CO | 250,127 | $48.0T | 1.27% | |
| 28 | SOLVSOLVENTUM CORP | 675,522 | $47.1T | 1.25% | |
| 29 | NSANATIONAL STORAGE AFFILIATES | 947,316 | $45.7T | 1.21% | |
| 30 | WSOWATSCO INC | 89,271 | $43.9T | 1.17% | |
| 31 | ULTAULTA BEAUTY INC | 112,599 | $43.8T | 1.16% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 569,665 | $42.3T | 1.12% | |
| 33 | AVYAVERY DENNISON CORP | 191,416 | $42.3T | 1.12% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 195,149 | $42.0T | 1.11% | |
| 35 | PORPORTLAND GEN ELEC CO | 870,588 | $41.7T | 1.11% | |
| 36 | ADSKAUTODESK INC | 146,932 | $40.5T | 1.08% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 366,320 | $39.8T | 1.06% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 139,597 | $39.3T | 1.04% | |
| 39 | 8CWCROWN CASTLE INC | 328,248 | $38.9T | 1.03% | |
| 40 | VNTVONTIER CORPORATION | 1,144,799 | $38.6T | 1.03% | |
| 41 | FAFFIRST AMERN FINL CORP | 573,530 | $37.9T | 1.01% | |
| 42 | CNHICNH INDL N V | 3,325,311 | $36.9T | 0.98% | |
| 43 | ITGARTNER INC | 72,666 | $36.8T | 0.98% | |
| 44 | GMEDGLOBUS MED INC | 508,361 | $36.4T | 0.97% | |
| 45 | JPMJPMORGAN CHASE & CO. | 169,822 | $35.8T | 0.95% | |
| 46 | GPCGENUINE PARTS CO | 253,654 | $35.4T | 0.94% | |
| 47 | NSCNORFOLK SOUTHN CORP | 141,763 | $35.2T | 0.94% | |
| 48 | SHYISHARES TR | 423,430 | $35.2T | 0.94% | |
| 49 | BUWABIO RAD LABS INC | 97,760 | $32.7T | 0.87% | |
| 50 | FERGFERGUSON ENTERPRISES INC | 159,152 | $31.6T | 0.84% | |
| 51 | MSFTMICROSOFT CORP | 72,544 | $31.2T | 0.83% | |
| 52 | XELXCEL ENERGY INC | 467,740 | $30.5T | 0.81% | |
| 53 | CHRDCHORD ENERGY CORPORATION | 228,729 | $29.8T | 0.79% | |
| 54 | IWSISHARES TR | 210,146 | $27.8T | 0.74% | |
| 55 | TOLTOLL BROTHERS INC | 175,300 | $27.1T | 0.72% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 281,893 | $26.5T | 0.70% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,578 | $25.1T | 0.67% | |
| 58 | RTXRTX CORPORATION | 202,944 | $24.6T | 0.65% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 41,429 | $24.2T | 0.64% | |
| 60 | CPAYCORPAY INC | 76,710 | $24.0T | 0.64% | |
| 61 | IEIISHARES TR | 197,779 | $23.7T | 0.63% | |
| 62 | CBCHUBB LIMITED | 81,047 | $23.4T | 0.62% | |
| 63 | TECK/BTECK RESOURCES LTD | 410,921 | $21.5T | 0.57% | |
| 64 | PGRPROGRESSIVE CORP | 83,850 | $21.3T | 0.57% | |
| 65 | PGPROCTER AND GAMBLE CO | 117,804 | $20.4T | 0.54% | |
| 66 | JNJJOHNSON & JOHNSON | 125,651 | $20.4T | 0.54% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 40,376 | $20.0T | 0.53% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 100,670 | $19.8T | 0.53% | |
| 69 | WMTWALMART INC | 243,481 | $19.7T | 0.52% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 31,351 | $19.4T | 0.52% | |
| 71 | IDAIDACORP INC | 183,861 | $19.0T | 0.50% | |
| 72 | ABBVABBVIE INC | 95,498 | $18.9T | 0.50% | |
| 73 | LOWLOWES COS INC | 68,244 | $18.5T | 0.49% | |
| 74 | SHELSHELL PLC | 279,466 | $18.4T | 0.49% | |
| 75 | CVXCHEVRON CORP NEW | 125,140 | $18.4T | 0.49% | |
| 76 | IGSBISHARES TR | 338,311 | $17.8T | 0.47% | |
| 77 | MCDMCDONALDS CORP | 57,619 | $17.5T | 0.47% | |
| 78 | APDAIR PRODS & CHEMS INC | 56,295 | $16.8T | 0.45% | |
| 79 | LKQ1LKQ CORP | 419,551 | $16.7T | 0.44% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 71,892 | $16.7T | 0.44% | |
| 81 | AXPAMERICAN EXPRESS CO | 61,409 | $16.7T | 0.44% | |
| 82 | ALCALCON AG | 166,366 | $16.6T | 0.44% | |
| 83 | ABTABBOTT LABS | 142,912 | $16.3T | 0.43% | |
| 84 | UNPUNION PAC CORP | 65,854 | $16.2T | 0.43% | |
| 85 | LMTLOCKHEED MARTIN CORP | 27,312 | $16.0T | 0.42% | |
| 86 | ETRENTERGY CORP NEW | 120,270 | $15.8T | 0.42% | |
| 87 | CMECME GROUP INC | 71,288 | $15.7T | 0.42% | |
| 88 | PEPPEPSICO INC | 92,412 | $15.7T | 0.42% | |
| 89 | IGIBISHARES TR | 287,359 | $15.4T | 0.41% | |
| 90 | CMCSACOMCAST CORP NEW | 363,626 | $15.2T | 0.40% | |
| 91 | CRMSALESFORCE INC | 52,824 | $14.5T | 0.38% | |
| 92 | VVISA INC | 52,321 | $14.4T | 0.38% | |
| 93 | HALHALLIBURTON CO | 492,108 | $14.3T | 0.38% | |
| 94 | MDLZMONDELEZ INTL INC | 187,387 | $13.8T | 0.37% | |
| 95 | AZNASTRAZENECA PLC | 167,018 | $13.0T | 0.35% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 103,341 | $12.9T | 0.34% | |
| 97 | MPCMARATHON PETE CORP | 73,392 | $12.0T | 0.32% | |
| 98 | CTVACORTEVA INC | 191,394 | $11.3T | 0.30% | |
| 99 | PHPARKER-HANNIFIN CORP | 17,620 | $11.1T | 0.30% | |
| 100 | DEODIAGEO PLC | 78,573 | $11.0T | 0.29% |
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