13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003094

Total Value

$3.56B

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	971,521	$107.4M	3.02%
2	DIAMONDBACK ENERGY INC	FANG	398,579	$79.8M	2.24%
3	MCKESSON CORP	MCK	136,021	$79.4M	2.23%
4	ANALOG DEVICES INC	ADI	328,866	$75.1M	2.11%
5	BERKLEY W R CORP	WRB-PH	931,636	$73.2M	2.06%
6	BOSTON SCIENTIFIC CORP	BSX	890,402	$68.6M	1.93%
7	MARKEL GROUP INC	MKL	42,947	$67.7M	1.90%
8	CBOE GLOBAL MKTS INC	12503M108	382,128	$65.0M	1.83%
9	PNC FINL SVCS GROUP INC	693475105	408,726	$63.5M	1.79%
10	BOOZ ALLEN HAMILTON HLDG COR	BAH	399,332	$61.5M	1.73%
11	M & T BK CORP	55261F104	391,658	$59.3M	1.67%
12	SMITH A O CORP	AOS	678,363	$55.5M	1.56%
13	CASEYS GEN STORES INC	147528103	143,202	$54.6M	1.54%
14	LAMAR ADVERTISING CO NEW	LAMR	449,347	$53.7M	1.51%
15	SUN CMNTYS INC	866674104	438,764	$52.8M	1.48%
16	CRH PLC	CRH	704,086	$52.8M	1.48%
17	TE CONNECTIVITY LTD	TEL	335,879	$50.5M	1.42%
18	FLUOR CORP NEW	FLR	1,149,785	$50.1M	1.41%
19	ALLIANT ENERGY CORP	LNT	964,337	$49.1M	1.38%
20	FIDELITY NATL INFORMATION SV	31620M106	641,935	$48.4M	1.36%
21	TD SYNNEX CORPORATION	SNX	418,936	$48.3M	1.36%
22	TRANE TECHNOLOGIES PLC	TT	144,781	$47.6M	1.34%
23	EXPEDITORS INTL WASH INC	302130109	378,780	$47.3M	1.33%
24	HERSHEY CO	HSY	253,624	$46.6M	1.31%
25	MID-AMER APT CMNTYS INC	59522J103	326,812	$46.6M	1.31%
26	VONTIER CORPORATION	VNT	1,180,051	$45.1M	1.27%
27	EVERSOURCE ENERGY	ES	784,860	$44.5M	1.25%
28	HUBBELL INC	HUBB	121,701	$44.5M	1.25%
29	FIRST AMERN FINL CORP	31847R102	813,313	$43.9M	1.23%
30	ULTA BEAUTY INC	ULTA	113,538	$43.8M	1.23%
31	AVERY DENNISON CORP	AVY	195,845	$42.8M	1.20%
32	WATSCO INC	WSO-B	92,183	$42.7M	1.20%
33	ISHARES TR	464287473	341,598	$41.2M	1.16%
34	NATIONAL STORAGE AFFILIATES	NSA-PB	980,081	$40.4M	1.14%
35	BROADRIDGE FINL SOLUTIONS IN	11133T103	200,081	$39.4M	1.11%
36	CHORD ENERGY CORPORATION	CHRD	234,389	$39.3M	1.11%
37	PORTLAND GEN ELEC CO	736508847	894,856	$38.7M	1.09%
38	GALLAGHER ARTHUR J & CO	363576109	144,426	$37.5M	1.05%
39	AUTODESK INC	ADSK	151,063	$37.4M	1.05%
40	SS&C TECHNOLOGIES HLDGS INC	SSNC	594,927	$37.3M	1.05%
41	ISHARES TR	464287457	456,559	$37.3M	1.05%
42	KELLANOVA	BEKE	642,846	$37.1M	1.04%
43	GENUINE PARTS CO	GPC	258,325	$35.7M	1.00%
44	BWX TECHNOLOGIES INC	BWXT	375,139	$35.6M	1.00%
45	JPMORGAN CHASE & CO.	VYLD	174,690	$35.3M	0.99%
46	GARTNER INC	IT	74,601	$33.5M	0.94%
47	MICROSOFT CORP	MSFT	73,875	$33.0M	0.93%
48	CNH INDL N V	N20944109	3,202,684	$32.4M	0.91%
49	FERGUSON PLC NEW	G3421J106	164,375	$31.8M	0.90%
50	NORFOLK SOUTHN CORP	655844108	144,438	$31.0M	0.87%
51	CROWN CASTLE INC	CCI	288,327	$28.2M	0.79%
52	GLOBUS MED INC	GMED	409,975	$28.1M	0.79%
53	XCEL ENERGY INC	XELLL	483,337	$25.8M	0.73%
54	ADVANCE AUTO PARTS INC	AAP	377,661	$23.9M	0.67%
55	ISHARES TR	464288661	202,562	$23.4M	0.66%
56	BIO RAD LABS INC	090572207	85,570	$23.4M	0.66%
57	CHEVRON CORP NEW	CVX	140,221	$21.9M	0.62%
58	GOLDMAN SACHS GROUP INC	GSCE	48,246	$21.8M	0.61%
59	HALLIBURTON CO	HAL	639,635	$21.6M	0.61%
60	RTX CORPORATION	RTX	209,421	$21.0M	0.59%
61	CHUBB LIMITED	CB	82,178	$21.0M	0.59%
62	CHARLES RIV LABS INTL INC	159864107	101,462	$21.0M	0.59%
63	SHELL PLC	RYDAF	282,772	$20.4M	0.57%
64	PROCTER AND GAMBLE CO	742718109	119,703	$19.7M	0.56%
65	JOHNSON & JOHNSON	JNJ	126,947	$18.6M	0.52%
66	TECK RESOURCES LTD	TCKRF	378,900	$18.1M	0.51%
67	PROGRESSIVE CORP	743315103	86,836	$18.0M	0.51%
68	TOLL BROTHERS INC	TOL	154,018	$17.7M	0.50%
69	LKQ CORP	LKQ	426,026	$17.7M	0.50%
70	THERMO FISHER SCIENTIFIC INC	TMO	31,905	$17.6M	0.50%
71	ISHARES TR	464288646	342,355	$17.5M	0.49%
72	CORPAY INC	CPAY	65,831	$17.5M	0.49%
73	WALMART INC	WMT	250,194	$16.9M	0.48%
74	IDACORP INC	IDA	180,068	$16.8M	0.47%
75	ABBVIE INC	ABBV	96,566	$16.6M	0.47%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,256	$16.4M	0.46%
77	PEPSICO INC	PEP	93,689	$15.5M	0.43%
78	LOWES COS INC	548661107	69,360	$15.3M	0.43%
79	QUALCOMM INC	QCOM	76,117	$15.2M	0.43%
80	ALCON AG	ALC	170,164	$15.2M	0.43%
81	UNION PAC CORP	UNP	66,690	$15.1M	0.42%
82	ABBOTT LABS	ABLZF	144,513	$15.0M	0.42%
83	ISHARES TR	464288638	292,921	$15.0M	0.42%
84	AIR PRODS & CHEMS INC	AIIR	57,183	$14.8M	0.41%
85	AMERICAN EXPRESS CO	AXP	62,277	$14.4M	0.41%
86	APPLIED MATLS INC	038222105	60,792	$14.3M	0.40%
87	AMERICAN TOWER CORP NEW	03027X100	73,314	$14.3M	0.40%
88	COMCAST CORP NEW	CCZ	363,478	$14.2M	0.40%
89	CME GROUP INC	CME	72,149	$14.2M	0.40%
90	VISA INC	V	53,080	$13.9M	0.39%
91	SALESFORCE INC	CRM	53,790	$13.8M	0.39%
92	UNITEDHEALTH GROUP INC	UNH	26,252	$13.4M	0.38%
93	ENTERGY CORP NEW	ENO	124,040	$13.3M	0.37%
94	ASTRAZENECA PLC	AZN	169,790	$13.2M	0.37%
95	EATON CORP PLC	ETN	41,590	$13.0M	0.37%
96	LOCKHEED MARTIN CORP	LMT	27,803	$13.0M	0.37%
97	MARATHON PETE CORP	MARA	73,664	$12.8M	0.36%
98	MONDELEZ INTL INC	609207105	190,527	$12.5M	0.35%
99	APOLLO GLOBAL MGMT INC	03769M106	105,180	$12.4M	0.35%
100	CORTEVA INC	CTVA	169,186	$9.1M	0.26%
101	PARKER-HANNIFIN CORP	PH	17,938	$9.1M	0.26%
102	OTIS WORLDWIDE CORP	OTIS	93,301	$9.0M	0.25%
103	VANGUARD SCOTTSDALE FDS	92206C409	116,180	$9.0M	0.25%
104	FREEPORT-MCMORAN INC	FCX	170,666	$8.3M	0.23%
105	ISHARES TR	464287440	79,856	$7.5M	0.21%
106	DIAGEO PLC	DGEAF	57,869	$7.3M	0.21%
107	VANGUARD SCOTTSDALE FDS	92206C870	85,683	$6.8M	0.19%
108	APPLE INC	AAPL	31,853	$6.7M	0.19%
109	PIMCO ETF TR	72201R833	65,506	$6.6M	0.19%
110	ISHARES TR	464287622	18,426	$5.5M	0.15%
111	ISHARES TR	464287242	46,286	$5.0M	0.14%
112	ISHARES TR	464287655	21,944	$4.5M	0.13%
113	FIDELITY MERRIMACK STR TR	316188309	74,893	$3.4M	0.09%
114	ISHARES TR	464287598	18,038	$3.1M	0.09%
115	MCDONALDS CORP	MCD	12,246	$3.1M	0.09%
116	VANGUARD BD INDEX FDS	921937827	40,012	$3.1M	0.09%
117	UNILEVER PLC	UNLYF	54,073	$3.0M	0.08%
118	ISHARES TR	464287499	34,137	$2.8M	0.08%
119	HOLOGIC INC	HOLX	36,325	$2.7M	0.08%
120	COLGATE PALMOLIVE CO	CL	27,548	$2.7M	0.08%
121	CISCO SYS INC	CSCO	55,373	$2.6M	0.07%
122	MAGNOLIA OIL & GAS CORP	MGY	100,076	$2.5M	0.07%
123	RPM INTL INC	749685103	23,550	$2.5M	0.07%
124	RIO TINTO PLC	RTNTF	38,377	$2.5M	0.07%
125	TEXAS PACIFIC LAND CORPORATI	TPL	3,422	$2.5M	0.07%
126	EVEREST GROUP LTD	EG	5,953	$2.3M	0.06%
127	AON PLC	AON	7,536	$2.2M	0.06%
128	CLOROX CO DEL	CLX	16,179	$2.2M	0.06%
129	BOOT BARN HLDGS INC	BOOT	16,607	$2.1M	0.06%
130	DOW INC	DOW	39,998	$2.1M	0.06%
131	DAKTRONICS INC	DAKT	148,387	$2.1M	0.06%
132	MAYVILLE ENGR CO INC	578605107	122,012	$2.0M	0.06%
133	NICOLET BANKSHARES INC	NIC	23,496	$2.0M	0.05%
134	ICF INTL INC	44925C103	13,118	$1.9M	0.05%
135	ATMUS FILTRATION TECHNOLOGIE	ATMU	66,371	$1.9M	0.05%
136	SKYWEST INC	SKYW	22,803	$1.9M	0.05%
137	COCA COLA CO	KO	28,834	$1.8M	0.05%
138	VANGUARD SCOTTSDALE FDS	92206C102	31,380	$1.8M	0.05%
139	DOUGLAS DYNAMICS INC	PLOW	77,544	$1.8M	0.05%
140	PJT PARTNERS INC	PJT	16,688	$1.8M	0.05%
141	CAVCO INDS INC DEL	149568107	5,182	$1.8M	0.05%
142	HAWKINS INC	HWKN	19,615	$1.8M	0.05%
143	UNITED BANKSHARES INC WEST V	UNTCW	54,135	$1.8M	0.05%
144	ROSS STORES INC	ROST	11,654	$1.7M	0.05%
145	MSA SAFETY INC	MNESP	8,935	$1.7M	0.05%
146	FIRST LONG IS CORP	320734106	165,684	$1.7M	0.05%
147	UNITIL CORP	UTL	31,009	$1.6M	0.05%
148	COMMUNITY FINANCIAL SYSTEM I	CBU	33,284	$1.6M	0.04%
149	ISHARES TR	464287465	19,968	$1.6M	0.04%
150	UFP TECHNOLOGIES INC	UFPT	5,559	$1.5M	0.04%
151	HILLMAN SOLUTIONS CORP	HLMN	158,399	$1.4M	0.04%
152	ALPHABET INC	GOOG	7,640	$1.4M	0.04%
153	SENECA FOODS CORP NEW	SENEM	23,942	$1.4M	0.04%
154	NELNET INC	NNI	13,326	$1.3M	0.04%
155	SPECTRUM BRANDS HLDGS INC NE	SPB	15,536	$1.3M	0.04%
156	CRANE NXT CO	CXT	21,505	$1.3M	0.04%
157	ISHARES TR	464287226	13,564	$1.3M	0.04%
158	GIBRALTAR INDS INC	374689107	18,938	$1.3M	0.04%
159	STAG INDL INC	85254J102	35,480	$1.3M	0.04%
160	SAFETY INS GROUP INC	78648T100	16,765	$1.3M	0.04%
161	WINMARK CORP	WINA	3,410	$1.2M	0.03%
162	SIMPSON MFG INC	829073105	7,128	$1.2M	0.03%
163	VANGUARD INDEX FDS	922908637	4,746	$1.2M	0.03%
164	FISERV INC	FISV	7,715	$1.1M	0.03%
165	ALPHABET INC	GOOG	6,265	$1.1M	0.03%
166	AMERICAN BEACON SELECT FUNDS	02368W408	37,613	$1.1M	0.03%
167	AVIAT NETWORKS INC	AVNW	38,751	$1.1M	0.03%
168	CITI TRENDS INC	CTRN	52,247	$1.1M	0.03%
169	ISHARES TR	464287630	7,227	$1.1M	0.03%
170	EXXON MOBIL CORP	XOM	9,556	$1.1M	0.03%
171	UNIVERSAL LOGISTICS HLDGS IN	ULH	26,403	$1.1M	0.03%
172	STRYKER CORPORATION	SYK	3,128	$1.1M	0.03%
173	J JILL INC	JILL	29,169	$1.0M	0.03%
174	HELEN OF TROY LTD	HELE	10,926	$1.0M	0.03%
175	MEDTRONIC PLC	MDT	12,740	$1.0M	0.03%
176	HINGHAM INSTN SVGS MASS	433323102	5,370	$960,586	0.03%
177	PAYPAL HLDGS INC	PYPL	15,037	$872,578	0.02%
178	ORACLE CORP	ORCL-PD	6,075	$857,790	0.02%
179	ISHARES TR	46429B655	16,550	$845,540	0.02%
180	TRANSCAT INC	TRNS	6,284	$752,069	0.02%
181	ISHARES TR	464288372	15,677	$751,242	0.02%
182	SCIENCE APPLICATIONS INTL CO	808625107	6,390	$751,168	0.02%
183	MARRIOTT INTL INC NEW	571903202	3,023	$730,871	0.02%
184	ISHARES TR	464288257	6,390	$718,236	0.02%
185	ELI LILLY & CO	LLY	767	$694,426	0.02%
186	ISHARES TR	464287200	1,257	$687,868	0.02%
187	BOEING CO	BA-PA	3,772	$686,541	0.02%
188	CONOCOPHILLIPS	COP	5,786	$661,803	0.02%
189	BRIGHTVIEW HLDGS INC	BV	47,083	$626,204	0.02%
190	ILLINOIS TOOL WKS INC	452308109	2,614	$619,413	0.02%
191	FACTSET RESH SYS INC	303075105	1,500	$612,405	0.02%
192	COMMUNITY HEALTHCARE TR INC	CHCT	26,180	$612,350	0.02%
193	VANGUARD INDEX FDS	922908769	2,220	$593,872	0.02%
194	VANGUARD BD INDEX FDS	921937835	7,725	$556,586	0.02%
195	AMAZON COM INC	AMZN	2,835	$547,864	0.02%
196	TEXAS INSTRS INC	882508104	2,800	$544,684	0.02%
197	ELECTRONIC ARTS INC	EA	3,650	$508,555	0.01%
198	DREAM FINDERS HOMES INC	DFH	18,454	$476,482	0.01%
199	STATE STR CORP	STT-PG	6,246	$462,204	0.01%
200	JANUS INTERNATIONAL GROUP IN	JBI	36,144	$456,499	0.01%
201	AMETEK INC	AME	2,733	$455,618	0.01%
202	RESMED INC	RSMDF	2,335	$446,966	0.01%
203	HOME DEPOT INC	HD	1,264	$435,119	0.01%
204	INVESCO EXCH TRADED FD TR II	IVZ	17,380	$416,425	0.01%
205	PFIZER INC	PFE	14,466	$404,759	0.01%
206	VANGUARD INDEX FDS	922908363	788	$394,102	0.01%
207	BECTON DICKINSON & CO	BDX	1,660	$387,959	0.01%
208	AMGEN INC	AMGN	1,235	$385,876	0.01%
209	DOLLAR GEN CORP NEW	256677105	2,878	$380,608	0.01%
210	ISHARES U S ETF TR	46431W853	13,845	$378,107	0.01%
211	CATERPILLAR INC	CAT	1,127	$375,404	0.01%
212	INTEL CORP	INTC	11,780	$364,827	0.01%
213	ISHARES TR	46432F842	4,975	$361,384	0.01%
214	SPDR S&P 500 ETF TR	SPY	653	$355,376	0.01%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$339,776	0.01%
216	XPO INC	XPO	3,130	$332,250	0.01%
217	S&P GLOBAL INC	SPGI	739	$329,594	0.01%
218	ISHARES TR	46429B697	3,780	$317,369	0.01%
219	CONSTELLATION BRANDS INC	STZ	1,231	$316,712	0.01%
220	CITIGROUP INC	C-PR	4,840	$307,146	0.01%
221	ISHARES TR	464287705	2,550	$289,368	0.01%
222	HESS CORP	HESM	1,897	$279,837	0.01%
223	ISHARES TR	464289420	3,720	$278,330	0.01%
224	ISHARES TR	46434VBD1	10,800	$268,488	0.01%
225	VANGUARD SCOTTSDALE FDS	92206C813	3,535	$268,165	0.01%
226	ISHARES TR	46435GAA0	11,225	$267,380	0.01%
227	WATERS CORP	941848103	920	$266,994	0.01%
228	ISHARES TR	46435UAA9	11,225	$266,369	0.01%
229	CANADIAN PACIFIC KANSAS CITY	CP	3,350	$263,719	0.01%
230	HUNTSMAN CORP	HUN	11,486	$261,543	0.01%
231	VANGUARD INDEX FDS	922908553	3,120	$261,331	0.01%
232	ISHARES TR	46435U515	10,525	$260,704	0.01%
233	SOUTHERN CO	SOMN	3,300	$255,981	0.01%
234	NOVO-NORDISK A S	NONOF	1,740	$248,368	0.01%
235	ROYAL GOLD INC	RGLD	1,943	$243,191	0.01%
236	LINDE PLC	LIN	480	$210,629	0.01%
237	NEXTERA ENERGY INC	NEE-PW	2,955	$209,244	0.01%
238	VANGUARD INDEX FDS	922908512	1,385	$208,272	0.01%
239	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	16,340	$41,667	0.00%