ANCHOR CAPITAL ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.8B
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $7.7M |
VCITVANGUARD SCOTTSDALE FDS | $7.4M |
FCXFREEPORT-MCMORAN INC | $7.3M |
MINTPIMCO ETF TR | $6.6M |
LQDISHARES TR | $5.5M |
IWBISHARES TR | $4.8M |
IWMISHARES TR | $4.5M |
FBNDFIDELITY MERRIMACK STR TR | $3.4M |
RPMRPM INTL INC | $3.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.3M |
BSVVANGUARD BD INDEX FDS | $3.1M |
CLXCLOROX CO DEL | $3.1M |
CSCOCISCO SYS INC | $2.9M |
ULUNILEVER PLC | $2.7M |
NVEEUSDNV5 GLOBAL INC | $2.6M |
ICFIICF INTL INC | $2.6M |
HOLXHOLOGIC INC | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.5M |
IWRISHARES TR | $2.5M |
CHRDCHORD ENERGY CORPORATION | $2.4M |
DOWDOW INC | $2.4M |
GPCGENUINE PARTS CO | $2.4M |
BOOTBOOT BARN HLDGS INC | $2.4M |
PJTPJT PARTNERS INC | $2.3M |
REEVEREST GROUP LTD | $2.3M |
AONAON PLC | $2.2M |
KOCOCA COLA CO | $2.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.1M |
MSAMSA SAFETY INC | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |
SONSONOCO PRODS CO | $2.0M |
MCDMCDONALDS CORP | $1.9M |
UBSIUNITED BANKSHARES INC WEST V | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
FLICUSDFIRST LONG IS CORP | $1.8M |
NICNICOLET BANKSHARES INC | $1.8M |
ROSTROSS STORES INC | $1.7M |
PLOWDOUGLAS DYNAMICS INC | $1.7M |
CVCOCAVCO INDS INC DEL | $1.7M |
EFAISHARES TR | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
VNQVANGUARD INDEX FDS | $1.6M |
UFPTUFP TECHNOLOGIES INC | $1.6M |
HWKNHAWKINS INC | $1.6M |
CBUCOMMUNITY BK SYS INC | $1.6M |
SSDSIMPSON MFG INC | $1.5M |
IWNISHARES TR | $1.5M |
CCKCROWN HLDGS INC | $1.4M |
SKYWSKYWEST INC | $1.4M |
MECMAYVILLE ENGR CO INC | $1.4M |
ROCKGIBRALTAR INDS INC | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.3M |
AGGISHARES TR | $1.3M |
UTLUNITIL CORP | $1.3M |
FLOTISHARES TR | $1.3M |
CTRNCITI TRENDS INC | $1.3M |
WINAWINMARK CORP | $1.3M |
MGRCMCGRATH RENTCORP | $1.3M |
STAGSTAG INDL INC | $1.3M |
HELEHELEN OF TROY LTD | $1.3M |
PRFTUSDPERFICIENT INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
SENEASENECA FOODS CORP NEW | $1.2M |
DAKTDAKTRONICS INC | $1.2M |
NIJNELNET INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
FISVFISERV INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
IJJISHARES TR | $1.1M |
DFHDREAM FINDERS HOMES INC | $1.1M |
MDTMEDTRONIC PLC | $1.0M |
COMTISHARES U S ETF TR | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
HIFSHINGHAM INSTN SVGS MASS | $940K |
SYKSTRYKER CORPORATION | $937K |
IGFISHARES TR | $890K |
CXTCRANE NXT CO | $883K |
GOOGALPHABET INC | $883K |
STZCONSTELLATION BRANDS INC | $875K |
CHCTCOMMUNITY HEALTHCARE TR INC | $862K |
JBIJANUS INTERNATIONAL GROUP IN | $810K |
SAICSCIENCE APPLICATIONS INTL CO | $803K |
DGDOLLAR GEN CORP NEW | $780K |
PRGSPROGRESS SOFTWARE CORP | $772K |
MARMARRIOTT INTL INC NEW | $766K |
PXDEURPIONEER NAT RES CO | $752K |
ACWIISHARES TR | $738K |
FDSFACTSET RESH SYS INC | $716K |
VTIVANGUARD INDEX FDS | $693K |
ITWILLINOIS TOOL WKS INC | $685K |
IEIINSIGHT ENTERPRISES INC | $684K |
COPCONOCOPHILLIPS | $672K |
TRNSTRANSCAT INC | $646K |
INTCINTEL CORP | $630K |
HESHESS CORP | $607K |
PFEPFIZER INC | $604K |
IVVISHARES TR | $588K |
BABINVESCO EXCH TRADED FD TR II | $580K |
CPCANADIAN PACIFIC KANSAS CITY | $522K |