ANCHOR CAPITAL ADVISORS LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.0B
Holdings
268
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 132,940 | $14.3B | 282.89% | |
| 102 | MARMARRIOTT INTL INC NEW | 85,087 | $14.1B | 278.49% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,813 | $14.0B | 277.24% | |
| 104 | CLVTCLARIVATE PLC | 586,304 | $13.8B | 273.14% | |
| 105 | FNVFRANCO NEV CORP | 89,612 | $12.4B | 245.45% | |
| 106 | LDURPIMCO ETF TR | 111,966 | $11.4B | 225.23% | |
| 107 | XPOXPO LOGISTICS INC | 133,548 | $10.3B | 204.83% | |
| 108 | LQDISHARES TR | 51,050 | $6.8B | 134.00% | |
| 109 | NSANATIONAL STORAGE AFFILIATES | 91,281 | $6.3B | 125.12% | |
| 110 | —NV5 GLOBAL INC | 42,155 | $5.8B | 115.32% | |
| 111 | —CITI TRENDS INC | 59,247 | $5.6B | 111.20% | |
| 112 | IWMISHARES TR | 24,195 | $5.4B | 106.60% | |
| 113 | ICFIICF INTL INC | 51,869 | $5.3B | 105.36% | |
| 114 | IWBISHARES TR | 18,536 | $4.9B | 97.10% | |
| 115 | CBUCOMMUNITY BK SYS INC | 63,530 | $4.7B | 93.73% | |
| 116 | PRFTUSDPERFICIENT INC | 32,932 | $4.3B | 84.34% | |
| 117 | IJJISHARES TR | 38,094 | $4.2B | 83.51% | |
| 118 | NICNICOLET BANKSHARES INC | 48,302 | $4.1B | 82.04% | |
| 119 | IMXIINTERNATIONAL MNY EXPRESS IN | 247,371 | $3.9B | 78.20% | |
| 120 | BSVVANGUARD BD INDEX FDS | 47,859 | $3.9B | 76.61% | |
| 121 | CLCOLGATE PALMOLIVE CO | 43,679 | $3.7B | 73.84% | |
| 122 | MSAMSA SAFETY INC | 24,229 | $3.7B | 72.46% | |
| 123 | EBCEASTERN BANKSHARES INC | 175,062 | $3.5B | 69.94% | |
| 124 | ULUNILEVER PLC | 64,951 | $3.5B | 69.21% | |
| 125 | —SP PLUS CORP | 116,186 | $3.3B | 64.95% | |
| 126 | LMTLOCKHEED MARTIN CORP | 9,080 | $3.2B | 63.92% | |
| 127 | EAELECTRONIC ARTS INC | 24,323 | $3.2B | 63.54% | |
| 128 | PXDEURPIONEER NAT RES CO | 17,089 | $3.1B | 61.56% | |
| 129 | CSCOCISCO SYS INC | 48,470 | $3.1B | 60.85% | |
| 130 | RPMRPM INTL INC | 29,326 | $3.0B | 58.67% | |
| 131 | ROCKGIBRALTAR INDS INC | 43,592 | $2.9B | 57.58% | |
| 132 | HONHONEYWELL INTL INC | 13,926 | $2.9B | 57.52% | |
| 133 | TRNSTRANSCAT INC | 30,707 | $2.8B | 56.21% | |
| 134 | HOLXHOLOGIC INC | 36,325 | $2.8B | 55.08% | |
| 135 | KOCOCA COLA CO | 46,918 | $2.8B | 55.02% | |
| 136 | —EASTERLY GOVT PPTYS INC | 119,933 | $2.7B | 54.45% | |
| 137 | —POWER REIT | 38,804 | $2.7B | 52.94% | |
| 138 | IWRISHARES TR | 31,815 | $2.6B | 52.31% | |
| 139 | LPROOPEN LENDING CORP | 115,617 | $2.6B | 51.48% | |
| 140 | AONAON PLC | 8,481 | $2.5B | 50.49% | |
| 141 | GPCGENUINE PARTS CO | 18,109 | $2.5B | 50.29% | |
| 142 | VNQVANGUARD INDEX FDS | 19,824 | $2.3B | 45.56% | |
| 143 | EXPIEXP WORLD HLDGS INC | 67,812 | $2.3B | 45.26% | |
| 144 | TXNTEXAS INSTRS INC | 12,110 | $2.3B | 45.20% | |
| 145 | TFCTRUIST FINL CORP | 37,514 | $2.2B | 43.50% | |
| 146 | UFPTUFP TECHNOLOGIES INC | 30,437 | $2.1B | 42.37% | |
| 147 | HDHOME DEPOT INC | 4,940 | $2.0B | 40.60% | |
| 148 | RDVTRED VIOLET INC | 51,614 | $2.0B | 40.59% | |
| 149 | IGFISHARES TR | 39,938 | $1.9B | 37.63% | |
| 150 | PFEPFIZER INC | 31,701 | $1.9B | 37.08% | |
| 151 | DOWDOW INC | 32,932 | $1.9B | 37.00% | |
| 152 | REEVEREST RE GROUP LTD | 6,811 | $1.9B | 36.96% | |
| 153 | QCOMQUALCOMM INC | 10,146 | $1.9B | 36.74% | |
| 154 | BACBK OF AMERICA CORP | 41,417 | $1.8B | 36.50% | |
| 155 | SONSONOCO PRODS CO | 30,543 | $1.8B | 35.02% | |
| 156 | FBNDFIDELITY MERRIMACK STR TR | 33,270 | $1.8B | 34.94% | |
| 157 | EFAISHARES TR | 21,597 | $1.7B | 33.65% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 27,820 | $1.7B | 33.51% | |
| 159 | DFHDREAM FINDERS HOMES INC | 84,306 | $1.6B | 32.48% | |
| 160 | HROWHARROW HEALTH INC | 187,225 | $1.6B | 32.05% | |
| 161 | CVCOCAVCO INDS INC DEL | 5,094 | $1.6B | 32.05% | |
| 162 | AIRAAR CORP | 35,968 | $1.4B | 27.81% | |
| 163 | PJTPJT PARTNERS INC | 17,220 | $1.3B | 25.27% | |
| 164 | EAFEURGRAFTECH INTL LTD | 107,835 | $1.3B | 25.27% | |
| 165 | —SAFETY INS GROUP INC | 14,854 | $1.3B | 25.02% | |
| 166 | MVBFMVB FINL CORP | 30,418 | $1.3B | 25.02% | |
| 167 | —EVI INDS INC | 40,200 | $1.3B | 24.86% | |
| 168 | JBIJANUS INTERNATIONAL GROUP IN | 96,005 | $1.2B | 23.81% | |
| 169 | GOOGLALPHABET INC | 412 | $1.2B | 23.65% | |
| 170 | IWNISHARES TR | 7,180 | $1.2B | 23.61% | |
| 171 | SSDSIMPSON MFG INC | 8,546 | $1.2B | 23.53% | |
| 172 | EFAVISHARES TR | 15,478 | $1.2B | 23.53% | |
| 173 | STAGSTAG INDL INC | 24,674 | $1.2B | 23.43% | |
| 174 | FLICUSDFIRST LONG IS CORP | 54,696 | $1.2B | 23.39% | |
| 175 | —MASTECH DIGITAL INC | 68,911 | $1.2B | 23.29% | |
| 176 | WINAWINMARK CORP | 4,664 | $1.2B | 22.94% | |
| 177 | —BM TECHNOLOGIES INC | 125,461 | $1.2B | 22.88% | |
| 178 | S76STORE CAP CORP | 33,206 | $1.1B | 22.62% | |
| 179 | HIFSHINGHAM INSTN SVGS MASS | 2,557 | $1.1B | 21.27% | |
| 180 | CP.TOCANADIAN PAC RY LTD | 14,286 | $1.0B | 20.36% | |
| 181 | WWDWOODWARD INC | 9,324 | $1.0B | 20.22% | |
| 182 | BMRCBANK MARIN BANCORP | 26,063 | $970.0M | 19.21% | |
| 183 | GOOGALPHABET INC | 332 | $961.0M | 19.03% | |
| 184 | INTCINTEL CORP | 18,443 | $950.0M | 18.82% | |
| 185 | ESEVERSOURCE ENERGY | 10,317 | $939.0M | 18.60% | |
| 186 | CELHCELSIUS HLDGS INC | 12,228 | $912.0M | 18.06% | |
| 187 | SYKSTRYKER CORPORATION | 3,408 | $911.0M | 18.04% | |
| 188 | EEMISHARES TR | 18,150 | $887.0M | 17.57% | |
| 189 | AGGISHARES TR | 7,700 | $878.0M | 17.39% | |
| 190 | TQJSIGNATURE BK NEW YORK N Y | 2,696 | $872.0M | 17.27% | |
| 191 | RMERESMED INC | 3,325 | $866.0M | 17.15% | |
| 192 | —MIMECAST LTD | 10,720 | $853.0M | 16.90% | |
| 193 | MAAMID-AMER APT CMNTYS INC | 3,666 | $841.0M | 16.66% | |
| 194 | VMDVIEMED HEALTHCARE INC | 160,086 | $836.0M | 16.56% | |
| 195 | KAMNUSDKAMAN CORP | 18,875 | $814.0M | 16.12% | |
| 196 | —FATHOM HOLDINGS INC | 39,359 | $805.0M | 15.94% | |
| 197 | HLMNHILLMAN SOLUTIONS CORP | 74,378 | $800.0M | 15.85% | |
| 198 | ACWIISHARES TR | 7,570 | $800.0M | 15.85% | |
| 199 | TXTTEXTRON INC | 9,987 | $771.0M | 15.27% | |
| 200 | PLOWDOUGLAS DYNAMICS INC | 19,355 | $756.0M | 14.97% |