13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002036
Total Value
$3.82B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 175,257 | $94.1M | 2.47% |
| 2 | BERKLEY W R CORP | WRB-PH | 968,233 | $85.6M | 2.24% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 457,944 | $84.1M | 2.20% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 423,882 | $84.0M | 2.20% |
| 5 | ULTA BEAUTY INC | ULTA | 134,980 | $70.6M | 1.85% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 1,025,806 | $70.3M | 1.84% |
| 7 | SMITH A O CORP | AOS | 782,156 | $70.0M | 1.83% |
| 8 | MARKEL GROUP INC | MKL | 45,119 | $68.6M | 1.80% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 459,599 | $68.2M | 1.79% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 418,796 | $67.7M | 1.77% |
| 11 | ANALOG DEVICES INC | ADI | 342,105 | $67.7M | 1.77% |
| 12 | VONTIER CORPORATION | VNT | 1,461,908 | $66.3M | 1.74% |
| 13 | FLUOR CORP NEW | FLR | 1,555,808 | $65.8M | 1.72% |
| 14 | CASEYS GEN STORES INC | 147528103 | 204,075 | $65.0M | 1.70% |
| 15 | CRH PLC | CRH | 710,135 | $61.3M | 1.61% |
| 16 | FIRST AMERN FINL CORP | 31847R102 | 983,864 | $60.1M | 1.57% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 198,613 | $59.6M | 1.56% |
| 18 | M & T BK CORP | 55261F104 | 407,068 | $59.2M | 1.55% |
| 19 | SUN CMNTYS INC | 866674104 | 446,398 | $57.4M | 1.50% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 467,476 | $55.8M | 1.46% |
| 21 | HUBBELL INC | HUBB | 134,324 | $55.8M | 1.46% |
| 22 | WATSCO INC | WSO-B | 127,794 | $55.2M | 1.45% |
| 23 | HERSHEY CO | HSY | 263,715 | $51.3M | 1.34% |
| 24 | TE CONNECTIVITY LTD | TEL | 347,187 | $50.4M | 1.32% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 677,292 | $50.2M | 1.32% |
| 26 | ISHARES TR | 464288679 | 449,642 | $49.7M | 1.30% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 472,038 | $48.4M | 1.27% |
| 28 | GLOBE LIFE INC | GL-PD | 414,751 | $48.3M | 1.26% |
| 29 | EVERSOURCE ENERGY | ES | 804,250 | $48.1M | 1.26% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 392,200 | $47.7M | 1.25% |
| 31 | AVERY DENNISON CORP | AVY | 205,474 | $45.9M | 1.20% |
| 32 | ALLIANT ENERGY CORP | LNT | 909,827 | $45.9M | 1.20% |
| 33 | TD SYNNEX CORPORATION | SNX | 393,604 | $44.5M | 1.17% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 335,359 | $44.1M | 1.16% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 206,291 | $42.3M | 1.11% |
| 36 | GENUINE PARTS CO | GPC | 269,961 | $41.8M | 1.10% |
| 37 | AUTODESK INC | ADSK | 154,730 | $40.3M | 1.06% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 623,412 | $40.1M | 1.05% |
| 39 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,003,807 | $39.3M | 1.03% |
| 40 | KELLANOVA | BEKE | 670,078 | $38.4M | 1.01% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 149,884 | $38.2M | 1.00% |
| 42 | PORTLAND GEN ELEC CO | 736508847 | 902,537 | $37.9M | 0.99% |
| 43 | LKQ CORP | LKQ | 709,393 | $37.9M | 0.99% |
| 44 | FERGUSON PLC NEW | G3421J106 | 170,360 | $37.2M | 0.98% |
| 45 | GARTNER INC | IT | 76,742 | $36.6M | 0.96% |
| 46 | CROWN CASTLE INC | CCI | 338,194 | $35.8M | 0.94% |
| 47 | JPMORGAN CHASE & CO | VYLD | 175,756 | $35.2M | 0.92% |
| 48 | BIO RAD LABS INC | 090572207 | 100,031 | $34.6M | 0.91% |
| 49 | ADVANCE AUTO PARTS INC | AAP | 403,473 | $34.3M | 0.90% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 256,043 | $33.0M | 0.86% |
| 51 | ISHARES TR | 464288661 | 283,107 | $32.8M | 0.86% |
| 52 | MICROSOFT CORP | MSFT | 73,905 | $31.1M | 0.81% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 106,061 | $28.7M | 0.75% |
| 54 | XCEL ENERGY INC | XELLL | 510,589 | $27.4M | 0.72% |
| 55 | HALLIBURTON CO | HAL | 669,598 | $26.4M | 0.69% |
| 56 | AMERICOLD REALTY TRUST INC | COLD | 1,027,039 | $25.6M | 0.67% |
| 57 | CHORD ENERGY CORPORATION | CHRD | 139,424 | $24.9M | 0.65% |
| 58 | CHEVRON CORP NEW | CVX | 151,512 | $23.9M | 0.63% |
| 59 | ENTERGY CORP NEW | ENO | 222,094 | $23.5M | 0.62% |
| 60 | GLOBUS MED INC | GMED | 417,052 | $22.4M | 0.59% |
| 61 | CHUBB LIMITED | CB | 82,662 | $21.4M | 0.56% |
| 62 | PROGRESSIVE CORP | 743315103 | 100,184 | $20.7M | 0.54% |
| 63 | RTX CORPORATION | RTX | 211,127 | $20.6M | 0.54% |
| 64 | JOHNSON & JOHNSON | JNJ | 125,023 | $19.8M | 0.52% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 121,730 | $19.8M | 0.52% |
| 66 | ISHARES TR | 464287457 | 232,856 | $19.0M | 0.50% |
| 67 | SHELL PLC | RYDAF | 283,397 | $19.0M | 0.50% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 31,981 | $18.6M | 0.49% |
| 69 | CME GROUP INC | CME | 85,992 | $18.5M | 0.49% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 43,844 | $18.3M | 0.48% |
| 71 | ISHARES TR | 464287473 | 142,729 | $17.9M | 0.47% |
| 72 | LOWES COS INC | 548661107 | 69,537 | $17.7M | 0.46% |
| 73 | ISHARES TR | 464288646 | 344,272 | $17.7M | 0.46% |
| 74 | ABBVIE INC | ABBV | 95,863 | $17.5M | 0.46% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,374 | $17.0M | 0.44% |
| 76 | QUALCOMM INC | QCOM | 98,898 | $16.7M | 0.44% |
| 77 | ISHARES TR | 464287440 | 176,477 | $16.7M | 0.44% |
| 78 | PEPSICO INC | PEP | 93,737 | $16.4M | 0.43% |
| 79 | UNION PAC CORP | UNP | 66,441 | $16.3M | 0.43% |
| 80 | SALESFORCE INC | CRM | 53,803 | $16.2M | 0.42% |
| 81 | MARATHON PETE CORP | MARA | 80,298 | $16.2M | 0.42% |
| 82 | WALMART INC | WMT | 263,650 | $15.9M | 0.42% |
| 83 | COMCAST CORP NEW | CCZ | 362,112 | $15.7M | 0.41% |
| 84 | ISHARES TR | 464288638 | 294,751 | $15.2M | 0.40% |
| 85 | VISA INC | V | 53,193 | $14.8M | 0.39% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 29,657 | $14.7M | 0.38% |
| 87 | MONDELEZ INTL INC | 609207105 | 207,255 | $14.5M | 0.38% |
| 88 | CORPAY INC | CPAY | 46,224 | $14.3M | 0.37% |
| 89 | ALCON AG | ALC | 171,117 | $14.3M | 0.37% |
| 90 | IDACORP INC | IDA | 153,037 | $14.2M | 0.37% |
| 91 | CVS HEALTH CORP | CVS | 177,237 | $14.1M | 0.37% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 70,103 | $13.9M | 0.36% |
| 93 | ABBOTT LABS | ABLZF | 121,031 | $13.8M | 0.36% |
| 94 | EATON CORP PLC | ETN | 41,573 | $13.0M | 0.34% |
| 95 | LOCKHEED MARTIN CORP | LMT | 27,884 | $12.7M | 0.33% |
| 96 | APPLIED MATLS INC | 038222105 | 58,344 | $12.0M | 0.32% |
| 97 | AMERICAN EXPRESS CO | AXP | 52,508 | $12.0M | 0.31% |
| 98 | ASTRAZENECA PLC | AZN | 170,144 | $11.5M | 0.30% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 44,575 | $10.8M | 0.28% |
| 100 | KENVUE INC | KVUE | 487,361 | $10.5M | 0.27% |
| 101 | PARKER-HANNIFIN CORP | PH | 17,858 | $9.9M | 0.26% |
| 102 | CORTEVA INC | CTVA | 168,801 | $9.7M | 0.26% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 93,381 | $9.3M | 0.24% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,776 | $9.2M | 0.24% |
| 105 | DIAGEO PLC | DGEAF | 58,646 | $8.7M | 0.23% |
| 106 | CNH INDL N V | N20944109 | 670,211 | $8.7M | 0.23% |
| 107 | FREEPORT-MCMORAN INC | FCX | 170,505 | $8.0M | 0.21% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,330 | $7.4M | 0.19% |
| 109 | PIMCO ETF TR | 72201R833 | 63,735 | $6.4M | 0.17% |
| 110 | APPLE INC | AAPL | 32,003 | $5.5M | 0.14% |
| 111 | ISHARES TR | 464287242 | 49,566 | $5.4M | 0.14% |
| 112 | ISHARES TR | 464287622 | 18,284 | $5.3M | 0.14% |
| 113 | ISHARES TR | 464287655 | 22,542 | $4.7M | 0.12% |
| 114 | FIDELITY MERRIMACK STR TR | 316188309 | 75,198 | $3.4M | 0.09% |
| 115 | RPM INTL INC | 749685103 | 27,960 | $3.3M | 0.09% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 40,532 | $3.1M | 0.08% |
| 117 | HOLOGIC INC | HOLX | 36,325 | $2.8M | 0.07% |
| 118 | ISHARES TR | 464287499 | 33,030 | $2.8M | 0.07% |
| 119 | ISHARES TR | 464287598 | 15,353 | $2.7M | 0.07% |
| 120 | CISCO SYS INC | CSCO | 54,709 | $2.7M | 0.07% |
| 121 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,617 | $2.7M | 0.07% |
| 122 | UNILEVER PLC | UNLYF | 51,696 | $2.6M | 0.07% |
| 123 | COLGATE PALMOLIVE CO | CL | 28,660 | $2.6M | 0.07% |
| 124 | AON PLC | AON | 7,536 | $2.5M | 0.07% |
| 125 | MAGNOLIA OIL & GAS CORP | MGY | 96,401 | $2.5M | 0.07% |
| 126 | CLOROX CO DEL | CLX | 15,955 | $2.4M | 0.06% |
| 127 | EVEREST GROUP LTD | EG | 5,946 | $2.4M | 0.06% |
| 128 | DOW INC | DOW | 40,119 | $2.3M | 0.06% |
| 129 | BOOT BARN HLDGS INC | BOOT | 22,975 | $2.2M | 0.06% |
| 130 | CAVCO INDS INC DEL | 149568107 | 4,951 | $2.0M | 0.05% |
| 131 | COCA COLA CO | KO | 31,351 | $1.9M | 0.05% |
| 132 | SONOCO PRODS CO | 835495102 | 32,925 | $1.9M | 0.05% |
| 133 | UFP TECHNOLOGIES INC | UFPT | 7,551 | $1.9M | 0.05% |
| 134 | NICOLET BANKSHARES INC | NIC | 21,936 | $1.9M | 0.05% |
| 135 | ICF INTL INC | 44925C103 | 12,379 | $1.9M | 0.05% |
| 136 | UNITED BANKSHARES INC WEST V | UNTCW | 51,205 | $1.8M | 0.05% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,380 | $1.8M | 0.05% |
| 138 | ROSS STORES INC | ROST | 12,274 | $1.8M | 0.05% |
| 139 | DOUGLAS DYNAMICS INC | PLOW | 72,344 | $1.7M | 0.05% |
| 140 | HAWKINS INC | HWKN | 22,505 | $1.7M | 0.05% |
| 141 | FIRST LONG IS CORP | 320734106 | 155,024 | $1.7M | 0.05% |
| 142 | MAYVILLE ENGR CO INC | 578605107 | 118,325 | $1.7M | 0.04% |
| 143 | SKYWEST INC | SKYW | 24,412 | $1.7M | 0.04% |
| 144 | MSA SAFETY INC | MNESP | 8,449 | $1.6M | 0.04% |
| 145 | INTERNATIONAL MNY EXPRESS IN | INTR | 70,033 | $1.6M | 0.04% |
| 146 | ISHARES TR | 464287465 | 19,968 | $1.6M | 0.04% |
| 147 | HILLMAN SOLUTIONS CORP | HLMN | 148,144 | $1.6M | 0.04% |
| 148 | COMMUNITY BK SYS INC | CBU | 31,261 | $1.5M | 0.04% |
| 149 | PJT PARTNERS INC | PJT | 15,566 | $1.5M | 0.04% |
| 150 | ISHARES U S ETF TR | 46431W853 | 54,233 | $1.5M | 0.04% |
| 151 | DAKTRONICS INC | DAKT | 145,609 | $1.5M | 0.04% |
| 152 | GIBRALTAR INDS INC | 374689107 | 17,831 | $1.4M | 0.04% |
| 153 | PERFICIENT INC | 71375U101 | 24,558 | $1.4M | 0.04% |
| 154 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,088 | $1.3M | 0.04% |
| 155 | UNITIL CORP | UTL | 25,615 | $1.3M | 0.04% |
| 156 | ISHARES TR | 46429B655 | 26,226 | $1.3M | 0.04% |
| 157 | AVIAT NETWORKS INC | AVNW | 34,697 | $1.3M | 0.03% |
| 158 | SENECA FOODS CORP NEW | SENEM | 23,224 | $1.3M | 0.03% |
| 159 | SIMPSON MFG INC | 829073105 | 6,411 | $1.3M | 0.03% |
| 160 | ISHARES TR | 464287226 | 13,430 | $1.3M | 0.03% |
| 161 | FISERV INC | FISV | 8,045 | $1.3M | 0.03% |
| 162 | CITI TRENDS INC | CTRN | 46,940 | $1.3M | 0.03% |
| 163 | STAG INDL INC | 85254J102 | 32,365 | $1.2M | 0.03% |
| 164 | CRANE NXT CO | CXT | 19,884 | $1.2M | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908637 | 5,111 | $1.2M | 0.03% |
| 166 | NELNET INC | NNI | 12,931 | $1.2M | 0.03% |
| 167 | HELEN OF TROY LTD | HELE | 10,323 | $1.2M | 0.03% |
| 168 | ISHARES TR | 464287630 | 7,277 | $1.2M | 0.03% |
| 169 | ALPHABET INC | GOOG | 7,650 | $1.2M | 0.03% |
| 170 | WINMARK CORP | WINA | 3,115 | $1.1M | 0.03% |
| 171 | STRYKER CORPORATION | SYK | 3,128 | $1.1M | 0.03% |
| 172 | MEDTRONIC PLC | MDT | 12,740 | $1.1M | 0.03% |
| 173 | SAFETY INS GROUP INC | 78648T100 | 13,252 | $1.1M | 0.03% |
| 174 | PAYPAL HLDGS INC | PYPL | 15,039 | $1.0M | 0.03% |
| 175 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 25,944 | $956,555 | 0.03% |
| 176 | ALPHABET INC | GOOG | 6,265 | $953,909 | 0.02% |
| 177 | ISHARES TR | 464288372 | 18,998 | $904,685 | 0.02% |
| 178 | COMMUNITY HEALTHCARE TR INC | CHCT | 33,796 | $897,284 | 0.02% |
| 179 | DREAM FINDERS HOMES INC | DFH | 20,430 | $893,404 | 0.02% |
| 180 | PIONEER NAT RES CO | 723787107 | 3,338 | $876,225 | 0.02% |
| 181 | HINGHAM INSTN SVGS MASS | 433323102 | 4,960 | $865,322 | 0.02% |
| 182 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,395 | $833,870 | 0.02% |
| 183 | ISHARES TR | 464288257 | 7,255 | $798,993 | 0.02% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 5,069 | $790,998 | 0.02% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 3,023 | $762,733 | 0.02% |
| 186 | BOEING CO | BA-PA | 3,873 | $747,456 | 0.02% |
| 187 | CONOCOPHILLIPS | COP | 5,786 | $736,442 | 0.02% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 3,827 | $709,985 | 0.02% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 2,614 | $701,415 | 0.02% |
| 190 | FACTSET RESH SYS INC | 303075105 | 1,500 | $681,585 | 0.02% |
| 191 | TRANSCAT INC | TRNS | 5,894 | $656,768 | 0.02% |
| 192 | ISHARES TR | 464287200 | 1,206 | $634,030 | 0.02% |
| 193 | JANUS INTERNATIONAL GROUP IN | JBI | 41,260 | $624,264 | 0.02% |
| 194 | MCDONALDS CORP | MCD | 2,182 | $615,215 | 0.02% |
| 195 | ELI LILLY & CO | LLY | 767 | $596,695 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 4,675 | $587,227 | 0.02% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 6,563 | $578,630 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908769 | 2,220 | $576,978 | 0.02% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 21,560 | $572,418 | 0.02% |
| 200 | INTEL CORP | INTC | 11,910 | $526,065 | 0.01% |
| 201 | AMAZON COM INC | AMZN | 2,860 | $515,887 | 0.01% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,800 | $487,788 | 0.01% |
| 203 | STATE STR CORP | STT-PG | 6,284 | $485,879 | 0.01% |
| 204 | HOME DEPOT INC | HD | 1,264 | $484,870 | 0.01% |
| 205 | HUNTSMAN CORP | HUN | 18,216 | $474,171 | 0.01% |
| 206 | ELECTRONIC ARTS INC | EA | 3,497 | $463,947 | 0.01% |
| 207 | RESMED INC | RSMDF | 2,335 | $462,400 | 0.01% |
| 208 | PFIZER INC | PFE | 15,306 | $424,742 | 0.01% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 17,380 | $413,123 | 0.01% |
| 210 | CATERPILLAR INC | CAT | 1,127 | $412,967 | 0.01% |
| 211 | WATERS CORP | 941848103 | 1,138 | $391,790 | 0.01% |
| 212 | XPO INC | XPO | 3,130 | $381,954 | 0.01% |
| 213 | SPDR S&P 500 ETF TR | SPY | 723 | $378,180 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908363 | 782 | $375,907 | 0.01% |
| 215 | ROYAL GOLD INC | RGLD | 3,072 | $374,229 | 0.01% |
| 216 | BECTON DICKINSON & CO | BDX | 1,498 | $370,680 | 0.01% |
| 217 | CITIGROUP INC | C-PR | 5,735 | $362,681 | 0.01% |
| 218 | ISHARES TR | 46432F842 | 4,867 | $361,229 | 0.01% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 635 | $353,314 | 0.01% |
| 220 | AMGEN INC | AMGN | 1,235 | $351,135 | 0.01% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 4,600 | $334,098 | 0.01% |
| 222 | ISHARES TR | 46429B697 | 3,900 | $325,962 | 0.01% |
| 223 | CONSTELLATION BRANDS INC | STZ | 1,178 | $320,133 | 0.01% |
| 224 | S&P GLOBAL INC | SPGI | 747 | $317,811 | 0.01% |
| 225 | HESS CORP | HESM | 2,027 | $309,456 | 0.01% |
| 226 | ISHARES TR | 464289420 | 3,720 | $283,910 | 0.01% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,535 | $276,543 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908553 | 3,120 | $269,818 | 0.01% |
| 229 | ISHARES TR | 46434VBD1 | 10,800 | $267,948 | 0.01% |
| 230 | ISHARES TR | 46435GAA0 | 11,225 | $267,716 | 0.01% |
| 231 | ISHARES TR | 46435UAA9 | 11,225 | $267,155 | 0.01% |
| 232 | ISHARES TR | 46435U515 | 10,525 | $262,125 | 0.01% |
| 233 | SOUTHERN CO | SOMN | 3,300 | $236,742 | 0.01% |
| 234 | KROGER CO | KR | 4,000 | $228,520 | 0.01% |
| 235 | NOVO-NORDISK A S | NONOF | 1,740 | $223,416 | 0.01% |
| 236 | LINDE PLC | LIN | 480 | $222,874 | 0.01% |
| 237 | ISHARES TR | 464287705 | 1,783 | $210,958 | 0.01% |
| 238 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $72,713 | 0.00% |