13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001797

Total Value

$3.78B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANALOG DEVICES INC	ADI	451,262	$89.0M	2.35%
2	MCKESSON CORP	MCK	236,801	$84.3M	2.23%
3	CBOE GLOBAL MKTS INC	12503M108	608,197	$81.6M	2.16%
4	WATSCO INC	WSO-B	253,923	$80.8M	2.14%
5	DOLLAR GEN CORP NEW	256677105	352,563	$74.2M	1.96%
6	BOOZ ALLEN HAMILTON HLDG COR	BAH	794,342	$73.6M	1.95%
7	ULTA BEAUTY INC	ULTA	133,803	$73.0M	1.93%
8	SMITH A O CORP	AOS	1,047,435	$72.4M	1.91%
9	FIRST AMERN FINL CORP	31847R102	1,258,189	$70.0M	1.85%
10	MARKEL CORP	MKL	54,525	$69.7M	1.84%
11	HESS CORP	HESM	515,479	$68.2M	1.80%
12	BWX TECHNOLOGIES INC	BWXT	1,081,173	$68.2M	1.80%
13	BOSTON SCIENTIFIC CORP	BSX	1,347,010	$67.4M	1.78%
14	SUN CMNTYS INC	866674104	476,491	$67.1M	1.77%
15	DIAMONDBACK ENERGY INC	FANG	490,792	$66.3M	1.75%
16	HERSHEY CO	HSY	242,395	$61.7M	1.63%
17	FLUOR CORP NEW	FLR	1,979,031	$61.2M	1.62%
18	GLOBE LIFE INC	GL-PD	538,978	$59.3M	1.57%
19	INSPERITY INC	NSP	485,121	$59.0M	1.56%
20	CASEYS GEN STORES INC	147528103	271,836	$58.8M	1.56%
21	ENTERGY CORP NEW	ENO	544,753	$58.7M	1.55%
22	HUBBELL INC	HUBB	235,751	$57.4M	1.52%
23	PORTLAND GEN ELEC CO	736508847	1,163,150	$56.9M	1.50%
24	TE CONNECTIVITY LTD	TEL	432,787	$56.8M	1.50%
25	BROADRIDGE FINL SOLUTIONS IN	11133T103	383,433	$56.2M	1.49%
26	ROYAL GOLD INC	RGLD	433,192	$56.2M	1.49%
27	VONTIER CORPORATION	VNT	2,001,393	$54.7M	1.45%
28	EXPEDITORS INTL WASH INC	302130109	494,894	$54.5M	1.44%
29	M & T BK CORP	55261F104	449,738	$53.8M	1.42%
30	TRANE TECHNOLOGIES PLC	TT	286,878	$52.8M	1.40%
31	ALLIANT ENERGY CORP	LNT	983,423	$52.5M	1.39%
32	LAMAR ADVERTISING CO NEW	LAMR	521,878	$52.1M	1.38%
33	WILLIS TOWERS WATSON PLC LTD	WTW	221,209	$51.4M	1.36%
34	ALEXANDRIA REAL ESTATE EQ IN	015271109	401,842	$50.5M	1.33%
35	GARTNER INC	IT	145,947	$47.5M	1.26%
36	SS&C TECHNOLOGIES HLDGS INC	SSNC	806,525	$45.5M	1.20%
37	ISHARES TR	464288661	382,174	$45.0M	1.19%
38	AVERY DENNISON CORP	AVY	245,882	$44.0M	1.16%
39	WATERS CORP	941848103	140,848	$43.6M	1.15%
40	XCEL ENERGY INC	XELLL	626,212	$42.2M	1.12%
41	ISHARES TR	464288679	363,151	$40.1M	1.06%
42	AUTODESK INC	ADSK	184,833	$38.5M	1.02%
43	LIBERTY BROADBAND CORP	LBRDP	469,953	$38.4M	1.02%
44	AMERICOLD REALTY TRUST INC	COLD	1,329,839	$37.8M	1.00%
45	MICROSOFT CORP	MSFT	105,941	$30.5M	0.81%
46	SOLAREDGE TECHNOLOGIES INC	SEDG	94,163	$28.6M	0.76%
47	INTERNATIONAL FLAVORS&FRAGRA	459506101	302,634	$27.8M	0.74%
48	LKQ CORP	LKQ	483,359	$27.4M	0.73%
49	ISHARES TR	464287457	333,206	$27.4M	0.72%
50	HALLIBURTON CO	HAL	828,233	$26.2M	0.69%
51	DORMAN PRODS INC	258278100	297,045	$25.6M	0.68%
52	APPLE INC	AAPL	154,306	$25.4M	0.67%
53	UBIQUITI INC	UI	92,791	$25.2M	0.67%
54	CHEVRON CORP NEW	CVX	147,678	$24.1M	0.64%
55	JOHNSON & JOHNSON	JNJ	154,934	$24.0M	0.63%
56	EATON CORP PLC	ETN	135,576	$23.2M	0.61%
57	PROCTER AND GAMBLE CO	742718109	151,559	$22.5M	0.60%
58	JPMORGAN CHASE & CO	VYLD	171,186	$22.3M	0.59%
59	PEPSICO INC	PEP	121,978	$22.2M	0.59%
60	EPAM SYS INC	EPAM	73,067	$21.8M	0.58%
61	ISHARES TR	464287440	209,561	$20.8M	0.55%
62	CHUBB LIMITED	CB	103,514	$20.1M	0.53%
63	PROGRESSIVE CORP	743315103	134,538	$19.2M	0.51%
64	MONDELEZ INTL INC	609207105	266,058	$18.5M	0.49%
65	MARATHON PETE CORP	MARA	136,296	$18.4M	0.49%
66	LOWES COS INC	548661107	88,398	$17.7M	0.47%
67	IDACORP INC	IDA	160,726	$17.4M	0.46%
68	ABBVIE INC	ABBV	108,853	$17.3M	0.46%
69	UNITEDHEALTH GROUP INC	UNH	36,441	$17.2M	0.46%
70	CME GROUP INC	CME	88,967	$17.0M	0.45%
71	WALMART INC	WMT	112,431	$16.6M	0.44%
72	SALESFORCE INC	CRM	79,454	$15.9M	0.42%
73	VISA INC	V	69,478	$15.7M	0.41%
74	CORTEVA INC	CTVA	255,597	$15.4M	0.41%
75	SHELL PLC	RYDAF	255,488	$14.7M	0.39%
76	ISHARES TR	464288638	285,455	$14.6M	0.39%
77	ALCON AG	ALC	207,357	$14.6M	0.39%
78	ISHARES TR	464288646	288,332	$14.6M	0.39%
79	LOCKHEED MARTIN CORP	LMT	30,693	$14.5M	0.38%
80	RAYTHEON TECHNOLOGIES CORP	RTX	147,811	$14.5M	0.38%
81	ABBOTT LABS	ABLZF	142,703	$14.5M	0.38%
82	BERKLEY W R CORP	WRB-PH	228,644	$14.2M	0.38%
83	AIR PRODS & CHEMS INC	AIIR	47,856	$13.7M	0.36%
84	COMCAST CORP NEW	CCZ	353,693	$13.4M	0.35%
85	AMERICAN TOWER CORP NEW	03027X100	63,628	$13.0M	0.34%
86	ISHARES TR	464287473	116,089	$12.3M	0.33%
87	FRANCO NEV CORP	FNV	84,383	$12.3M	0.33%
88	DIAGEO PLC	DGEAF	67,817	$12.3M	0.32%
89	ASTRAZENECA PLC	AZN	173,799	$12.1M	0.32%
90	PARKER-HANNIFIN CORP	PH	35,764	$12.0M	0.32%
91	QUALCOMM INC	QCOM	92,537	$11.8M	0.31%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,843	$11.7M	0.31%
93	NEXTERA ENERGY INC	NEE-PW	148,372	$11.4M	0.30%
94	DISNEY WALT CO	254687106	112,167	$11.2M	0.30%
95	AMERICAN EXPRESS CO	AXP	67,251	$11.1M	0.29%
96	CVS HEALTH CORP	CVS	146,290	$10.9M	0.29%
97	OTIS WORLDWIDE CORP	OTIS	118,613	$10.0M	0.26%
98	BOEING CO	BA-PA	46,861	$10.0M	0.26%
99	VANGUARD SCOTTSDALE FDS	92206C409	129,690	$9.9M	0.26%
100	PNC FINL SVCS GROUP INC	693475105	77,280	$9.8M	0.26%
101	MEDTRONIC PLC	MDT	119,032	$9.6M	0.25%
102	PIMCO ETF TR	72201R833	85,124	$8.4M	0.22%
103	VANGUARD SCOTTSDALE FDS	92206C870	102,406	$8.2M	0.22%
104	FREEPORT-MCMORAN INC	FCX	184,744	$7.6M	0.20%
105	ISHARES TR	464287242	49,770	$5.5M	0.14%
106	ISHARES TR	464287655	23,885	$4.3M	0.11%
107	ISHARES TR	464287622	18,766	$4.2M	0.11%
108	CLOROX CO DEL	CLX	23,050	$3.6M	0.10%
109	NATIONAL STORAGE AFFILIATES	NSA-PB	86,350	$3.6M	0.10%
110	TEXAS PACIFIC LAND CORPORATI	TPL	2,115	$3.6M	0.10%
111	FIDELITY MERRIMACK STR TR	316188309	75,620	$3.5M	0.09%
112	INTERNATIONAL MNY EXPRESS IN	INTR	132,265	$3.4M	0.09%
113	VANGUARD BD INDEX FDS	921937827	42,862	$3.3M	0.09%
114	ISHARES TR	464287598	20,821	$3.2M	0.08%
115	ICF INTL INC	44925C103	28,829	$3.2M	0.08%
116	UNILEVER PLC	UNLYF	57,159	$3.0M	0.08%
117	HOLOGIC INC	HOLX	36,325	$2.9M	0.08%
118	CISCO SYS INC	CSCO	51,930	$2.7M	0.07%
119	NV5 GLOBAL INC	62945V109	25,328	$2.6M	0.07%
120	COLGATE PALMOLIVE CO	CL	34,008	$2.6M	0.07%
121	AON PLC	AON	8,091	$2.6M	0.07%
122	GENUINE PARTS CO	GPC	15,147	$2.5M	0.07%
123	EVEREST RE GROUP LTD	EG	6,961	$2.5M	0.07%
124	HUNTSMAN CORP	HUN	90,783	$2.5M	0.07%
125	COCA COLA CO	KO	39,305	$2.4M	0.06%
126	PJT PARTNERS INC	PJT	33,595	$2.4M	0.06%
127	BOOT BARN HLDGS INC	BOOT	31,031	$2.4M	0.06%
128	MSA SAFETY INC	MNESP	17,766	$2.4M	0.06%
129	DOW INC	DOW	41,175	$2.3M	0.06%
130	RPM INTL INC	749685103	25,504	$2.2M	0.06%
131	ISHARES TR	464287499	31,465	$2.2M	0.06%
132	ELECTRONIC ARTS INC	EA	17,831	$2.1M	0.06%
133	VANGUARD SCOTTSDALE FDS	92206C102	32,805	$1.9M	0.05%
134	SONOCO PRODS CO	835495102	31,039	$1.9M	0.05%
135	CROWN HLDGS INC	CCK	22,297	$1.8M	0.05%
136	VANGUARD INDEX FDS	922908553	19,054	$1.6M	0.04%
137	ROSS STORES INC	ROST	14,774	$1.6M	0.04%
138	UFP TECHNOLOGIES INC	UFPT	11,959	$1.6M	0.04%
139	ISHARES TR	464287465	21,476	$1.5M	0.04%
140	ISHARES TR	46429B655	30,276	$1.5M	0.04%
141	CAVCO INDS INC DEL	149568107	4,422	$1.4M	0.04%
142	ISHARES TR	464287226	13,785	$1.4M	0.04%
143	TRUIST FINL CORP	89832Q109	39,916	$1.4M	0.04%
144	PAYPAL HLDGS INC	PYPL	17,639	$1.3M	0.04%
145	WINMARK CORP	WINA	4,140	$1.3M	0.04%
146	TRANSCAT INC	TRNS	14,487	$1.3M	0.03%
147	HARROW HEALTH INC	HROW	59,354	$1.3M	0.03%
148	SKYWEST INC	SKYW	55,226	$1.2M	0.03%
149	PDC ENERGY INC	69327R101	18,756	$1.2M	0.03%
150	SP PLUS CORP	78469C103	34,466	$1.2M	0.03%
151	JANUS INTERNATIONAL GROUP IN	JBI	119,730	$1.2M	0.03%
152	VANGUARD INDEX FDS	922908637	6,186	$1.2M	0.03%
153	MASTECH DIGITAL INC	MHH	93,688	$1.2M	0.03%
154	MAGNOLIA OIL & GAS CORP	MGY	52,676	$1.2M	0.03%
155	VANGUARD MALVERN FDS	922020805	23,782	$1.1M	0.03%
156	NELNET INC	NNI	12,050	$1.1M	0.03%
157	UNITIL CORP	UTL	19,251	$1.1M	0.03%
158	CELSIUS HLDGS INC	CELH	11,696	$1.1M	0.03%
159	PERFICIENT INC	71375U101	15,031	$1.1M	0.03%
160	STAG INDL INC	85254J102	32,020	$1.1M	0.03%
161	INMODE LTD	INMD	33,116	$1.1M	0.03%
162	DREAM FINDERS HOMES INC	DFH	78,701	$1.0M	0.03%
163	HILLMAN SOLUTIONS CORP	HLMN	123,006	$1.0M	0.03%
164	HAWKINS INC	HWKN	23,151	$1.0M	0.03%
165	ISHARES TR	464287630	7,304	$1.0M	0.03%
166	ISHARES TR	464288372	20,933	$998,504	0.03%
167	PFIZER INC	PFE	24,381	$994,745	0.03%
168	PROGRESS SOFTWARE CORP	743312100	17,265	$991,874	0.03%
169	STRYKER CORPORATION	SYK	3,408	$972,882	0.03%
170	ISHARES U S ETF TR	46431W853	35,363	$955,862	0.03%
171	COMMUNITY HEALTHCARE TR INC	CHCT	25,900	$947,940	0.03%
172	COMMUNITY BK SYS INC	CBU	17,941	$941,733	0.02%
173	FISERV INC	FISV	8,249	$932,346	0.02%
174	SAFETY INS GROUP INC	78648T100	12,462	$928,668	0.02%
175	UNITED BANKSHARES INC WEST V	UNTCW	25,920	$912,372	0.02%
176	NICOLET BANKSHARES INC	NIC	14,430	$909,812	0.02%
177	MP MATERIALS CORP	MP	30,157	$850,126	0.02%
178	SIMPSON MFG INC	829073105	7,744	$849,052	0.02%
179	ALPHABET INC	GOOG	8,000	$829,840	0.02%
180	GIBRALTAR INDS INC	374689107	17,036	$826,246	0.02%
181	HINGHAM INSTN SVGS MASS	433323102	3,531	$824,277	0.02%
182	DOUGLAS DYNAMICS INC	PLOW	25,378	$809,302	0.02%
183	EVERSOURCE ENERGY	ES	10,297	$805,843	0.02%
184	EXP WORLD HLDGS INC	EXPI	62,777	$796,640	0.02%
185	SPECTRUM BRANDS HLDGS INC NE	SPB	11,906	$788,415	0.02%
186	EVI INDS INC	26929N102	39,414	$780,397	0.02%
187	ZEVIA PBC	ZVIA	201,717	$776,610	0.02%
188	TASKUS INC	TASK	53,025	$765,681	0.02%
189	ENDAVA PLC	DAVA	11,025	$740,660	0.02%
190	AUDIOEYE INC	AEYE	101,502	$720,664	0.02%
191	HELEN OF TROY LTD	HELE	7,475	$711,396	0.02%
192	SCIENCE APPLICATIONS INTL CO	808625107	6,575	$706,571	0.02%
193	ALPHABET INC	GOOG	6,625	$689,000	0.02%
194	FIRST LONG IS CORP	320734106	50,677	$684,137	0.02%
195	CITI TRENDS INC	CTRN	35,944	$683,655	0.02%
196	CANADIAN PAC RY LTD	13645T100	8,885	$683,624	0.02%
197	ISHARES TR	464288257	7,480	$681,877	0.02%
198	THOUGHTWORKS HOLDING INC	88546E105	91,320	$672,115	0.02%
199	IBEX LTD	IBEX	26,440	$645,136	0.02%
200	ILLINOIS TOOL WKS INC	452308109	2,614	$636,378	0.02%
201	PIONEER NAT RES CO	723787107	3,096	$632,327	0.02%
202	RESMED INC	RSMDF	2,880	$630,691	0.02%
203	OPEN LENDING CORP	LPRO	88,620	$623,885	0.02%
204	FACTSET RESH SYS INC	303075105	1,500	$622,635	0.02%
205	MVB FINL CORP	553810102	30,054	$620,315	0.02%
206	VANGUARD INDEX FDS	922908769	2,920	$595,972	0.02%
207	MARRIOTT INTL INC NEW	571903202	3,554	$590,106	0.02%
208	CONOCOPHILLIPS	COP	5,890	$584,380	0.02%
209	VIEMED HEALTHCARE INC	VMD	60,205	$581,580	0.02%
210	ENVELA CORP	ELA	89,236	$580,034	0.02%
211	INVESCO EXCH TRADED FD TR II	IVZ	21,560	$579,533	0.02%
212	BRC INC	BRCC	111,415	$572,673	0.02%
213	MID-AMER APT CMNTYS INC	59522J103	3,666	$553,713	0.01%
214	INSIGHT ENTERPRISES INC	NSIT	3,872	$553,541	0.01%
215	EASTERLY GOVT PPTYS INC	27616P103	40,074	$550,617	0.01%
216	TEXAS INSTRS INC	882508104	2,800	$520,828	0.01%
217	LILLY ELI & CO	LLY	1,475	$506,545	0.01%
218	STATE STR CORP	STT-PG	6,609	$500,235	0.01%
219	INTEL CORP	INTC	14,603	$477,080	0.01%
220	DIGITAL TURBINE INC	APPS	37,492	$463,401	0.01%
221	NUVASIVE INC	NU	10,970	$453,171	0.01%
222	GRID DYNAMICS HLDGS INC	GDYN	38,861	$445,347	0.01%
223	HOME DEPOT INC	HD	1,382	$407,856	0.01%
224	BECTON DICKINSON & CO	BDX	1,598	$395,569	0.01%
225	CITIGROUP INC	C-PR	8,225	$385,670	0.01%
226	INVESCO EXCH TRADED FD TR II	IVZ	17,380	$384,619	0.01%
227	THE REAL GOOD FOOD COMPANY I	75601G109	84,665	$357,286	0.01%
228	VANGUARD BD INDEX FDS	921937835	4,600	$339,618	0.01%
229	ISHARES TR	46432F842	4,867	$325,359	0.01%
230	ORACLE CORP	ORCL-PD	3,475	$322,897	0.01%
231	CORECARD CORPORATION	45816D100	10,532	$317,329	0.01%
232	AMAZON COM INC	AMZN	3,060	$316,067	0.01%
233	SPDR S&P MIDCAP 400 ETF TR	MDY	670	$307,135	0.01%
234	RED VIOLET INC	RDVT	17,365	$305,624	0.01%
235	FIDELITY MERRIMACK STR TR	316188408	6,115	$303,542	0.01%
236	AMGEN INC	AMGN	1,235	$298,561	0.01%
237	ISHARES TR	46429B697	4,100	$298,234	0.01%
238	3M CO	MMM	2,760	$290,104	0.01%
239	VANGUARD SPECIALIZED FUNDS	921908844	1,880	$289,539	0.01%
240	VANGUARD SCOTTSDALE FDS	92206C813	3,535	$281,810	0.01%
241	NORFOLK SOUTHN CORP	655844108	1,310	$277,720	0.01%
242	S&P GLOBAL INC	SPGI	802	$276,506	0.01%
243	THERMO FISHER SCIENTIFIC INC	TMO	475	$273,776	0.01%
244	EXXON MOBIL CORP	XOM	2,487	$272,700	0.01%
245	ISHARES TR	464289875	6,840	$272,642	0.01%
246	GSK PLC	GLAXF	7,589	$270,017	0.01%
247	SPDR S&P 500 ETF TR	SPY	613	$250,956	0.01%
248	CATERPILLAR INC	CAT	1,080	$247,147	0.01%
249	ISHARES TR	464289420	3,795	$247,055	0.01%
250	ISHARES TR	464287705	2,392	$245,826	0.01%
251	BM TECHNOLOGIES INC	05591L107	69,305	$243,954	0.01%
252	ISHARES TR	464287234	6,042	$238,417	0.01%
253	ISHARES INC	464286533	4,357	$237,773	0.01%
254	ISHARES TR	46435UAA9	9,935	$236,652	0.01%
255	SOUTHERN CO	SOMN	3,400	$236,572	0.01%
256	ISHARES TR	46435GAA0	9,940	$235,876	0.01%
257	ISHARES TR	46434VBD1	9,565	$234,629	0.01%
258	CAMBRIDGE BANCORP	132152109	3,544	$229,687	0.01%
259	ISHARES TR	464287556	1,685	$217,635	0.01%
260	WOODWARD INC	WWD	2,068	$201,345	0.01%
261	LIFEMD INC	LFMDP	89,215	$151,666	0.00%
262	THE REAL BROKERAGE INC	75585H206	123,674	$149,646	0.00%
263	FATHOM HOLDINGS INC	FTHM	32,455	$137,934	0.00%
264	HALEON PLC	HLNCF	11,537	$93,911	0.00%
265	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	16,340	$50,981	0.00%