ANCHOR CAPITAL ADVISORS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$3.9T
Holdings
264
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 3,016,656 | $104.6B | 2.68% | |
| 2 | MCKMCKESSON CORP | 250,465 | $94.0B | 2.41% | |
| 3 | BAHBOOZ ALLEN HAMILTON HLDG COR | 841,120 | $87.9B | 2.26% | |
| 4 | CBOECBOE GLOBAL MKTS INC | 674,155 | $84.6B | 2.17% | |
| 5 | DGDOLLAR GEN CORP NEW | 339,765 | $83.7B | 2.15% | |
| 6 | ULTAULTA BEAUTY INC | 170,425 | $79.9B | 2.05% | |
| 7 | ADIANALOG DEVICES INC | 466,970 | $76.6B | 1.97% | |
| 8 | HESHESS CORP | 539,172 | $76.5B | 1.96% | |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 612,946 | $74.7B | 1.92% | |
| 10 | MKLMARKEL CORP | 56,104 | $73.9B | 1.90% | |
| 11 | GLGLOBE LIFE INC | 580,783 | $70.0B | 1.80% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 508,443 | $69.5B | 1.79% | |
| 13 | MTBM & T BK CORP | 473,936 | $68.7B | 1.76% | |
| 14 | SUISUN CMNTYS INC | 479,478 | $68.6B | 1.76% | |
| 15 | FAFFIRST AMERN FINL CORP | 1,286,049 | $67.3B | 1.73% | |
| 16 | WSOWATSCO INC | 261,264 | $65.2B | 1.67% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 1,402,324 | $64.9B | 1.67% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 1,093,721 | $63.5B | 1.63% | |
| 19 | ETRENTERGY CORP NEW | 556,084 | $62.6B | 1.61% | |
| 20 | CASYCASEYS GEN STORES INC | 275,438 | $61.8B | 1.59% | |
| 21 | AOSSMITH A O CORP | 1,073,183 | $61.4B | 1.58% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 401,096 | $58.4B | 1.50% | |
| 23 | PORPORTLAND GEN ELEC CO | 1,187,293 | $58.2B | 1.49% | |
| 24 | HSYHERSHEY CO | 247,671 | $57.4B | 1.47% | |
| 25 | NSPINSPERITY INC | 499,578 | $56.8B | 1.46% | |
| 26 | HUBBHUBBELL INC | 239,991 | $56.3B | 1.45% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 226,975 | $55.5B | 1.42% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,025,276 | $53.4B | 1.37% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 505,997 | $52.6B | 1.35% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 389,615 | $52.3B | 1.34% | |
| 31 | ITGARTNER INC | 154,039 | $51.8B | 1.33% | |
| 32 | WATWATERS CORP | 145,209 | $49.7B | 1.28% | |
| 33 | RGLDROYAL GOLD INC | 435,717 | $49.1B | 1.26% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 289,709 | $48.7B | 1.25% | |
| 35 | AVYAVERY DENNISON CORP | 249,770 | $45.2B | 1.16% | |
| 36 | XELXCEL ENERGY INC | 644,280 | $45.2B | 1.16% | |
| 37 | LNTALLIANT ENERGY CORP | 777,504 | $42.9B | 1.10% | |
| 38 | HALHALLIBURTON CO | 1,059,907 | $41.7B | 1.07% | |
| 39 | BOHBANK HAWAII CORP | 507,213 | $39.3B | 1.01% | |
| 40 | COLDAMERICOLD REALTY TRUST INC | 1,341,025 | $38.0B | 0.97% | |
| 41 | VNTVONTIER CORPORATION | 1,949,085 | $37.7B | 0.97% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 951,773 | $37.2B | 0.96% | |
| 43 | SHVISHARES TR | 338,017 | $37.2B | 0.95% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 466,806 | $35.6B | 0.91% | |
| 45 | IEIISHARES TR | 286,769 | $32.9B | 0.85% | |
| 46 | HASHASBRO INC | 476,514 | $29.1B | 0.75% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 96,734 | $27.4B | 0.70% | |
| 48 | JNJJOHNSON & JOHNSON | 153,423 | $27.1B | 0.70% | |
| 49 | LKQ1LKQ CORP | 489,416 | $26.1B | 0.67% | |
| 50 | SHYISHARES TR | 320,332 | $26.0B | 0.67% | |
| 51 | MSFTMICROSOFT CORP | 108,205 | $25.9B | 0.67% | |
| 52 | UIUBIQUITI INC | 93,905 | $25.7B | 0.66% | |
| 53 | CVXCHEVRON CORP NEW | 139,944 | $25.1B | 0.64% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 429,538 | $24.8B | 0.64% | |
| 55 | DORMDORMAN PRODS INC | 300,385 | $24.3B | 0.62% | |
| 56 | AAPLAPPLE INC | 185,433 | $24.1B | 0.62% | |
| 57 | EPAMEPAM SYS INC | 72,968 | $23.9B | 0.61% | |
| 58 | JPMJPMORGAN CHASE & CO | 175,699 | $23.6B | 0.60% | |
| 59 | PGPROCTER AND GAMBLE CO | 151,518 | $23.0B | 0.59% | |
| 60 | CBCHUBB LIMITED | 103,639 | $22.9B | 0.59% | |
| 61 | IWSISHARES TR | 211,620 | $22.3B | 0.57% | |
| 62 | PEPPEPSICO INC | 121,726 | $22.0B | 0.56% | |
| 63 | MDLZMONDELEZ INTL INC | 328,142 | $21.9B | 0.56% | |
| 64 | ETNEATON CORP PLC | 139,205 | $21.8B | 0.56% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 35,937 | $19.1B | 0.49% | |
| 66 | MPCMARATHON PETE CORP | 160,294 | $18.7B | 0.48% | |
| 67 | PGRPROGRESSIVE CORP | 139,023 | $18.0B | 0.46% | |
| 68 | LOWLOWES COS INC | 88,126 | $17.6B | 0.45% | |
| 69 | TELTE CONNECTIVITY LTD | 151,116 | $17.3B | 0.45% | |
| 70 | IDAIDACORP INC | 160,602 | $17.3B | 0.44% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 227,214 | $17.1B | 0.44% | |
| 72 | ABBVABBVIE INC | 105,144 | $17.0B | 0.44% | |
| 73 | WRBBERKLEY W R CORP | 225,037 | $16.3B | 0.42% | |
| 74 | IWDISHARES TR | 105,782 | $16.0B | 0.41% | |
| 75 | WMTWALMART INC | 111,721 | $15.8B | 0.41% | |
| 76 | ABTABBOTT LABS | 143,110 | $15.7B | 0.40% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 148,851 | $15.0B | 0.39% | |
| 78 | CTVACORTEVA INC | 255,241 | $15.0B | 0.39% | |
| 79 | LMTLOCKHEED MARTIN CORP | 30,607 | $14.9B | 0.38% | |
| 80 | APDAIR PRODS & CHEMS INC | 48,082 | $14.8B | 0.38% | |
| 81 | VVISA INC | 70,679 | $14.7B | 0.38% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 188,899 | $14.6B | 0.38% | |
| 83 | ALCALCON AG | 212,078 | $14.5B | 0.37% | |
| 84 | SHELSHELL PLC | 254,705 | $14.5B | 0.37% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 145,872 | $13.8B | 0.35% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 86,849 | $13.7B | 0.35% | |
| 87 | CMCSACOMCAST CORP NEW | 357,923 | $12.5B | 0.32% | |
| 88 | CVSCVS HEALTH CORP | 131,848 | $12.3B | 0.32% | |
| 89 | NEENEXTERA ENERGY INC | 145,744 | $12.2B | 0.31% | |
| 90 | DEODIAGEO PLC | 65,795 | $11.7B | 0.30% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,936 | $11.7B | 0.30% | |
| 92 | HPPHUDSON PAC PPTYS INC | 1,180,582 | $11.5B | 0.29% | |
| 93 | FNVFRANCO NEV CORP | 83,099 | $11.3B | 0.29% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 53,362 | $11.3B | 0.29% | |
| 95 | PHPARKER-HANNIFIN CORP | 35,628 | $10.4B | 0.27% | |
| 96 | FISVFISERV INC | 102,133 | $10.3B | 0.26% | |
| 97 | IEFISHARES TR | 106,115 | $10.2B | 0.26% | |
| 98 | DISDISNEY WALT CO | 115,447 | $10.0B | 0.26% | |
| 99 | MDTMEDTRONIC PLC | 127,570 | $9.9B | 0.25% | |
| 100 | AXPAMERICAN EXPRESS CO | 65,611 | $9.7B | 0.25% |
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