ANCHOR CAPITAL ADVISORS LLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$4.4T

Holdings

249

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
101	MPCMARATHON PETE CORP	319,858	$13.2B	0.30%
102	LAMRLAMAR ADVERTISING CO NEW	155,121	$12.9B	0.29%
103	RTXRAYTHEON TECHNOLOGIES CORP	178,083	$12.7B	0.29%
104	SYYSYSCO CORP	163,759	$12.2B	0.28%
105	VTIPVANGUARD MALVERN FDS	235,123	$12.0B	0.27%
106	LDURPIMCO ETF TR	115,368	$11.8B	0.27%
107	GSKGLAXOSMITHKLINE PLC	272,516	$10.0B	0.23%
108	MBBISHARES TR	86,294	$9.5B	0.22%
109	MARMARRIOTT INTL INC NEW	70,987	$9.4B	0.21%
110	VTRSVIATRIS INC	351,151	$6.6B	0.15%
111	IWMISHARES TR	27,058	$5.3B	0.12%
112	IWDISHARES TR	37,498	$5.1B	0.12%
113	LQDISHARES TR	36,450	$5.0B	0.11%
114	—EASTERLY GOVT PPTYS INC	207,754	$4.7B	0.11%
115	CLCOLGATE PALMOLIVE CO	51,542	$4.4B	0.10%
116	IWBISHARES TR	20,453	$4.3B	0.10%
117	EXPIEXP WORLD HLDGS INC	65,053	$4.1B	0.09%
118	ULUNILEVER PLC	67,127	$4.1B	0.09%
119	—NV5 GLOBAL INC	49,613	$3.9B	0.09%
120	AGGISHARES TR	32,258	$3.8B	0.09%
121	NSANATIONAL STORAGE AFFILIATES	103,280	$3.7B	0.08%
122	FTHMFATHOM HOLDINGS INC	92,129	$3.3B	0.08%
123	IMXIINTERNATIONAL MNY EXPRESS IN	208,593	$3.2B	0.07%
124	EFAVISHARES TR	43,935	$3.2B	0.07%
125	MSAMSA SAFETY INC	21,166	$3.2B	0.07%
126	KOCOCA COLA CO	55,569	$3.0B	0.07%
127	HONHONEYWELL INTL INC	14,026	$3.0B	0.07%
128	RPMRPM INTL INC	30,820	$2.8B	0.06%
129	ICFIICF INTL INC	37,196	$2.8B	0.06%
130	CBUCOMMUNITY BK SYS INC	44,251	$2.8B	0.06%
131	HOLXHOLOGIC INC	36,951	$2.7B	0.06%
132	ROCKGIBRALTAR INDS INC	37,039	$2.7B	0.06%
133	PRFTUSDPERFICIENT INC	55,407	$2.6B	0.06%
134	LDOSLEIDOS HOLDINGS INC	25,049	$2.6B	0.06%
135	—COLLECTORS UNIVERSE INC	33,819	$2.5B	0.06%
136	LPROOPEN LENDING CORP	72,428	$2.5B	0.06%
137	—SP PLUS CORP	83,773	$2.4B	0.06%
138	CELHCELSIUS HLDGS INC	47,270	$2.4B	0.05%
139	BMRCBANK MARIN BANCORP	68,802	$2.4B	0.05%
140	IWRISHARES TR	33,206	$2.3B	0.05%
141	METAFACEBOOK INC	8,300	$2.3B	0.05%
142	—MOHAWK GROUP HLDGS INC	126,902	$2.2B	0.05%
143	RDVTRED VIOLET INC	83,473	$2.2B	0.05%
144	CSCOCISCO SYS INC	45,009	$2.0B	0.05%
145	VNQVANGUARD INDEX FDS	23,368	$2.0B	0.05%
146	DOWDOW INC	35,611	$2.0B	0.05%
147	PLOWDOUGLAS DYNAMICS INC	45,757	$2.0B	0.04%
148	TFCTRUIST FINL CORP	40,762	$2.0B	0.04%
149	AONAON PLC	9,231	$1.9B	0.04%
150	EFAISHARES TR	24,363	$1.8B	0.04%
151	ROADCONSTRUCTION PARTNERS INC	60,263	$1.8B	0.04%
152	QCOMQUALCOMM INC	11,321	$1.7B	0.04%
153	VGSHVANGUARD SCOTTSDALE FDS	27,820	$1.7B	0.04%
154	UFPTUFP TECHNOLOGIES INC	35,131	$1.6B	0.04%
155	—CITI TRENDS INC	32,030	$1.6B	0.04%
156	AIRAAR CORP	43,641	$1.6B	0.04%
157	TRNSTRANSCAT INC	45,481	$1.6B	0.04%
158	TXNTEXAS INSTRS INC	9,410	$1.5B	0.04%
159	IGFISHARES TR	31,810	$1.4B	0.03%
160	HDHOME DEPOT INC	5,000	$1.3B	0.03%
161	PINSPINTEREST INC	20,025	$1.3B	0.03%
162	PHPARKER-HANNIFIN CORP	4,668	$1.3B	0.03%
163	BACBK OF AMERICA CORP	41,417	$1.3B	0.03%
164	KAMNUSDKAMAN CORP	20,927	$1.2B	0.03%
165	ESEVERSOURCE ENERGY	13,390	$1.2B	0.03%
166	—ACAMAR PARTNERS ACQSITION CO	101,330	$1.1B	0.03%
167	LMTLOCKHEED MARTIN CORP	3,152	$1.1B	0.03%
168	TCFTCF FINL CORP	30,135	$1.1B	0.03%
169	FLICUSDFIRST LONG IS CORP	60,933	$1.1B	0.02%
170	AEYEAUDIOEYE INC	40,435	$1.0B	0.02%
171	FBNDFIDELITY MERRIMACK STR TR	19,160	$1.0B	0.02%
172	MCDMCDONALDS CORP	4,744	$1.0B	0.02%
173	AMZNAMAZON COM INC	310	$1.0B	0.02%
174	—SAFETY INS GROUP INC	12,608	$982.0M	0.02%
175	INTCINTEL CORP	19,592	$976.0M	0.02%
176	CVCOCAVCO INDS INC DEL	5,530	$970.0M	0.02%
177	COLBCOLUMBIA BKG SYS INC	26,963	$968.0M	0.02%
178	—POWER REIT	36,105	$964.0M	0.02%
179	DISDISNEY WALT CO	5,314	$963.0M	0.02%
180	GQ9SPDR GOLD TR	5,385	$960.0M	0.02%
181	IIIVI3 VERTICALS INC	28,805	$956.0M	0.02%
182	WINAWINMARK CORP	5,072	$942.0M	0.02%
183	AMGNAMGEN INC	4,085	$939.0M	0.02%
184	AQLTISHARES TR	18,385	$932.0M	0.02%
185	STAGSTAG INDL INC	28,447	$891.0M	0.02%
186	UTLUNITIL CORP	19,926	$882.0M	0.02%
187	IWNISHARES TR	6,366	$839.0M	0.02%
188	SYKSTRYKER CORPORATION	3,408	$835.0M	0.02%
189	BABINVESCO EXCH TRADED FD TR II	24,295	$814.0M	0.02%
190	SAICSCIENCE APPLICATIONS INTL CO	8,513	$806.0M	0.02%
191	IBBISHARES TR	5,235	$793.0M	0.02%
192	—TUFIN SOFTWARE TECHNOLOGIE	62,441	$779.0M	0.02%
193	UBSIUNITED BANKSHARES INC WEST V	23,036	$746.0M	0.02%
194	FFBCFIRST FINL BANCORP OH	42,305	$742.0M	0.02%
195	BUSDBARNES GROUP INC	14,613	$741.0M	0.02%
196	GOOGLALPHABET INC	419	$734.0M	0.02%
197	ACWIISHARES TR	8,070	$732.0M	0.02%
198	RMERESMED INC	3,375	$717.0M	0.02%
199	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$696.0M	0.02%
200	DDDUPONT DE NEMOURS INC	9,789	$696.0M	0.02%

PreviousPage 2 of 3Next