13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004426

Total Value

$3.76B

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	1,013,013	$112.1M	2.98%
2	BERKLEY W R CORP	WRB-PH	1,358,295	$77.1M	2.05%
3	CBOE GLOBAL MKTS INC	12503M108	370,801	$76.0M	2.02%
4	PNC FINL SVCS GROUP INC	693475105	396,834	$73.4M	1.95%
5	ANALOG DEVICES INC	ADI	301,622	$69.4M	1.84%
6	M & T BK CORP	55261F104	378,522	$67.4M	1.79%
7	DIAMONDBACK ENERGY INC	FANG	389,745	$67.2M	1.79%
8	MCKESSON CORP	MCK	133,586	$66.0M	1.75%
9	MARKEL GROUP INC	MKL	41,910	$65.7M	1.75%
10	CRH PLC	CRH	697,487	$64.7M	1.72%
11	BOOZ ALLEN HAMILTON HLDG COR	BAH	391,408	$63.7M	1.69%
12	BOSTON SCIENTIFIC CORP	BSX	759,804	$63.7M	1.69%
13	SMITH A O CORP	AOS	665,948	$59.8M	1.59%
14	SUN CMNTYS INC	866674104	437,981	$59.2M	1.57%
15	LAMAR ADVERTISING CO NEW	LAMR	436,224	$58.3M	1.55%
16	ALLIANT ENERGY CORP	LNT	928,999	$56.4M	1.50%
17	TRANE TECHNOLOGIES PLC	TT	139,703	$54.3M	1.44%
18	FLUOR CORP NEW	FLR	1,107,072	$52.8M	1.40%
19	EVERSOURCE ENERGY	ES	772,269	$52.6M	1.40%
20	MID-AMER APT CMNTYS INC	59522J103	328,799	$52.2M	1.39%
21	FIDELITY NATL INFORMATION SV	31620M106	619,197	$51.9M	1.38%
22	HUBBELL INC	HUBB	119,817	$51.3M	1.36%
23	CASEYS GEN STORES INC	147528103	136,190	$51.2M	1.36%
24	TE CONNECTIVITY PLC	TEL	327,896	$49.5M	1.32%
25	TD SYNNEX CORPORATION	SNX	409,637	$49.2M	1.31%
26	EXPEDITORS INTL WASH INC	302130109	370,448	$48.7M	1.29%
27	HERSHEY CO	HSY	250,127	$48.0M	1.27%
28	SOLVENTUM CORP	SOLV	675,522	$47.1M	1.25%
29	NATIONAL STORAGE AFFILIATES	NSA-PB	947,316	$45.7M	1.21%
30	WATSCO INC	WSO-B	89,271	$43.9M	1.17%
31	ULTA BEAUTY INC	ULTA	112,599	$43.8M	1.16%
32	SS&C TECHNOLOGIES HLDGS INC	SSNC	569,665	$42.3M	1.12%
33	AVERY DENNISON CORP	AVY	191,416	$42.3M	1.12%
34	BROADRIDGE FINL SOLUTIONS IN	11133T103	195,149	$42.0M	1.11%
35	PORTLAND GEN ELEC CO	736508847	870,588	$41.7M	1.11%
36	AUTODESK INC	ADSK	146,932	$40.5M	1.08%
37	BWX TECHNOLOGIES INC	BWXT	366,320	$39.8M	1.06%
38	GALLAGHER ARTHUR J & CO	363576109	139,597	$39.3M	1.04%
39	CROWN CASTLE INC	CCI	328,248	$38.9M	1.03%
40	VONTIER CORPORATION	VNT	1,144,799	$38.6M	1.03%
41	FIRST AMERN FINL CORP	31847R102	573,530	$37.9M	1.01%
42	CNH INDL N V	N20944109	3,325,311	$36.9M	0.98%
43	GARTNER INC	IT	72,666	$36.8M	0.98%
44	GLOBUS MED INC	GMED	508,361	$36.4M	0.97%
45	JPMORGAN CHASE & CO.	VYLD	169,822	$35.8M	0.95%
46	GENUINE PARTS CO	GPC	253,654	$35.4M	0.94%
47	NORFOLK SOUTHN CORP	655844108	141,763	$35.2M	0.94%
48	ISHARES TR	464287457	423,430	$35.2M	0.94%
49	BIO RAD LABS INC	090572207	97,760	$32.7M	0.87%
50	FERGUSON ENTERPRISES INC	FERG	159,152	$31.6M	0.84%
51	MICROSOFT CORP	MSFT	72,544	$31.2M	0.83%
52	XCEL ENERGY INC	XELLL	467,740	$30.5M	0.81%
53	CHORD ENERGY CORPORATION	CHRD	228,729	$29.8M	0.79%
54	ISHARES TR	464287473	210,146	$27.8M	0.74%
55	TOLL BROTHERS INC	TOL	175,300	$27.1M	0.72%
56	GE HEALTHCARE TECHNOLOGIES I	GEHC	281,893	$26.5M	0.70%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,578	$25.1M	0.67%
58	RTX CORPORATION	RTX	202,944	$24.6M	0.65%
59	UNITEDHEALTH GROUP INC	UNH	41,429	$24.2M	0.64%
60	CORPAY INC	CPAY	76,710	$24.0M	0.64%
61	ISHARES TR	464288661	197,779	$23.7M	0.63%
62	CHUBB LIMITED	CB	81,047	$23.4M	0.62%
63	TECK RESOURCES LTD	TCKRF	410,921	$21.5M	0.57%
64	PROGRESSIVE CORP	743315103	83,850	$21.3M	0.57%
65	PROCTER AND GAMBLE CO	742718109	117,804	$20.4M	0.54%
66	JOHNSON & JOHNSON	JNJ	125,651	$20.4M	0.54%
67	GOLDMAN SACHS GROUP INC	GSCE	40,376	$20.0M	0.53%
68	CHARLES RIV LABS INTL INC	159864107	100,670	$19.8M	0.53%
69	WALMART INC	WMT	243,481	$19.7M	0.52%
70	THERMO FISHER SCIENTIFIC INC	TMO	31,351	$19.4M	0.52%
71	IDACORP INC	IDA	183,861	$19.0M	0.50%
72	ABBVIE INC	ABBV	95,498	$18.9M	0.50%
73	LOWES COS INC	548661107	68,244	$18.5M	0.49%
74	SHELL PLC	RYDAF	279,466	$18.4M	0.49%
75	CHEVRON CORP NEW	CVX	125,140	$18.4M	0.49%
76	ISHARES TR	464288646	338,311	$17.8M	0.47%
77	MCDONALDS CORP	MCD	57,619	$17.5M	0.47%
78	AIR PRODS & CHEMS INC	AIIR	56,295	$16.8M	0.45%
79	LKQ CORP	LKQ	419,551	$16.7M	0.44%
80	AMERICAN TOWER CORP NEW	03027X100	71,892	$16.7M	0.44%
81	AMERICAN EXPRESS CO	AXP	61,409	$16.7M	0.44%
82	ALCON AG	ALC	166,366	$16.6M	0.44%
83	ABBOTT LABS	ABLZF	142,912	$16.3M	0.43%
84	UNION PAC CORP	UNP	65,854	$16.2M	0.43%
85	LOCKHEED MARTIN CORP	LMT	27,312	$16.0M	0.42%
86	ENTERGY CORP NEW	ENO	120,270	$15.8M	0.42%
87	CME GROUP INC	CME	71,288	$15.7M	0.42%
88	PEPSICO INC	PEP	92,412	$15.7M	0.42%
89	ISHARES TR	464288638	287,359	$15.4M	0.41%
90	COMCAST CORP NEW	CCZ	363,626	$15.2M	0.40%
91	SALESFORCE INC	CRM	52,824	$14.5M	0.38%
92	VISA INC	V	52,321	$14.4M	0.38%
93	HALLIBURTON CO	HAL	492,108	$14.3M	0.38%
94	MONDELEZ INTL INC	609207105	187,387	$13.8M	0.37%
95	ASTRAZENECA PLC	AZN	167,018	$13.0M	0.35%
96	APOLLO GLOBAL MGMT INC	03769M106	103,341	$12.9M	0.34%
97	MARATHON PETE CORP	MARA	73,392	$12.0M	0.32%
98	CORTEVA INC	CTVA	191,394	$11.3M	0.30%
99	PARKER-HANNIFIN CORP	PH	17,620	$11.1M	0.30%
100	DIAGEO PLC	DGEAF	78,573	$11.0M	0.29%
101	OTIS WORLDWIDE CORP	OTIS	91,921	$9.6M	0.25%
102	ISHARES TR	464288588	96,954	$9.3M	0.25%
103	NORDSON CORP	NDSN	33,484	$8.8M	0.23%
104	FREEPORT-MCMORAN INC	FCX	167,907	$8.4M	0.22%
105	QUALCOMM INC	QCOM	47,497	$8.1M	0.21%
106	ISHARES TR	464287440	78,357	$7.7M	0.20%
107	VANGUARD SCOTTSDALE FDS	92206C409	95,820	$7.6M	0.20%
108	APPLIED MATLS INC	038222105	37,453	$7.6M	0.20%
109	APPLE INC	AAPL	31,962	$7.4M	0.20%
110	EATON CORP PLC	ETN	20,077	$6.7M	0.18%
111	PIMCO ETF TR	72201R833	60,311	$6.1M	0.16%
112	ISHARES TR	464287622	18,426	$5.8M	0.15%
113	VANGUARD SCOTTSDALE FDS	92206C870	68,108	$5.7M	0.15%
114	ISHARES TR	464287655	21,937	$4.8M	0.13%
115	ISHARES TR	464287242	32,596	$3.7M	0.10%
116	UNILEVER PLC	UNLYF	53,955	$3.5M	0.09%
117	FIDELITY MERRIMACK STR TR	316188309	74,348	$3.5M	0.09%
118	VANGUARD BD INDEX FDS	921937827	40,100	$3.2M	0.08%
119	ISHARES TR	464287499	35,237	$3.1M	0.08%
120	TEXAS PACIFIC LAND CORPORATI	TPL	3,464	$3.1M	0.08%
121	HOLOGIC INC	HOLX	36,325	$3.0M	0.08%
122	ISHARES TR	464287598	15,579	$3.0M	0.08%
123	CISCO SYS INC	CSCO	53,744	$2.9M	0.08%
124	RIO TINTO PLC	RTNTF	39,064	$2.8M	0.07%
125	COLGATE PALMOLIVE CO	CL	26,434	$2.7M	0.07%
126	RPM INTL INC	749685103	22,128	$2.7M	0.07%
127	CLOROX CO DEL	CLX	16,433	$2.7M	0.07%
128	AON PLC	AON	7,376	$2.6M	0.07%
129	ATMUS FILTRATION TECHNOLOGIE	ATMU	67,143	$2.5M	0.07%
130	MAGNOLIA OIL & GAS CORP	MGY	99,849	$2.4M	0.06%
131	EVEREST GROUP LTD	EG	6,053	$2.4M	0.06%
132	FIRST LONG IS CORP	320734106	175,364	$2.3M	0.06%
133	NICOLET BANKSHARES INC	NIC	23,259	$2.2M	0.06%
134	CAVCO INDS INC DEL	149568107	5,123	$2.2M	0.06%
135	ICF INTL INC	44925C103	13,144	$2.2M	0.06%
136	PJT PARTNERS INC	PJT	16,441	$2.2M	0.06%
137	DOW INC	DOW	39,082	$2.1M	0.06%
138	MAYVILLE ENGR CO INC	578605107	98,238	$2.1M	0.06%
139	COCA COLA CO	KO	27,543	$2.0M	0.05%
140	SKYWEST INC	SKYW	22,606	$1.9M	0.05%
141	COMMUNITY FINANCIAL SYSTEM I	CBU	32,964	$1.9M	0.05%
142	UNITED BANKSHARES INC WEST V	UNTCW	51,137	$1.9M	0.05%
143	UNITIL CORP	UTL	30,721	$1.9M	0.05%
144	VANGUARD SCOTTSDALE FDS	92206C102	31,360	$1.9M	0.05%
145	GIBRALTAR INDS INC	374689107	26,312	$1.8M	0.05%
146	HAWKINS INC	HWKN	14,388	$1.8M	0.05%
147	STAG INDL INC	85254J102	45,193	$1.8M	0.05%
148	ROSS STORES INC	ROST	11,649	$1.8M	0.05%
149	DOUGLAS DYNAMICS INC	PLOW	62,497	$1.7M	0.05%
150	ISHARES TR	464287465	19,968	$1.7M	0.04%
151	HILLMAN SOLUTIONS CORP	HLMN	157,282	$1.7M	0.04%
152	MSA SAFETY INC	MNESP	9,006	$1.6M	0.04%
153	NELNET INC	NNI	13,311	$1.5M	0.04%
154	SENECA FOODS CORP NEW	SENEM	23,743	$1.5M	0.04%
155	SPECTRUM BRANDS HLDGS INC NE	SPB	15,412	$1.5M	0.04%
156	UFP TECHNOLOGIES INC	UFPT	4,463	$1.4M	0.04%
157	COMMUNITY HEALTHCARE TR INC	CHCT	77,695	$1.4M	0.04%
158	FISERV INC	FISV	7,715	$1.4M	0.04%
159	DAKTRONICS INC	DAKT	106,986	$1.4M	0.04%
160	ISHARES TR	464287226	13,549	$1.4M	0.04%
161	SAFETY INS GROUP INC	78648T100	16,622	$1.4M	0.04%
162	SIMPSON MFG INC	829073105	7,081	$1.4M	0.04%
163	WINMARK CORP	WINA	3,387	$1.3M	0.03%
164	HINGHAM INSTN SVGS MASS	433323102	5,295	$1.3M	0.03%
165	AMERICAN BEACON SELECT FUNDS	02368W408	42,067	$1.3M	0.03%
166	ALPHABET INC	GOOG	7,662	$1.3M	0.03%
167	J JILL INC	JILL	51,029	$1.3M	0.03%
168	VANGUARD INDEX FDS	922908637	4,746	$1.2M	0.03%
169	CRANE NXT CO	CXT	21,522	$1.2M	0.03%
170	EXXON MOBIL CORP	XOM	10,152	$1.2M	0.03%
171	ISHARES TR	464287630	7,117	$1.2M	0.03%
172	PAYPAL HLDGS INC	PYPL	14,787	$1.2M	0.03%
173	UNIVERSAL LOGISTICS HLDGS IN	ULH	26,535	$1.1M	0.03%
174	MEDTRONIC PLC	MDT	12,700	$1.1M	0.03%
175	STRYKER CORPORATION	SYK	3,128	$1.1M	0.03%
176	BRIGHTVIEW HLDGS INC	BV	70,296	$1.1M	0.03%
177	ALPHABET INC	GOOG	6,265	$1.0M	0.03%
178	BOOT BARN HLDGS INC	BOOT	6,223	$1.0M	0.03%
179	ORACLE CORP	ORCL-PD	5,895	$1.0M	0.03%
180	CITI TRENDS INC	CTRN	50,911	$935,235	0.02%
181	SCIENCE APPLICATIONS INTL CO	808625107	6,086	$847,625	0.02%
182	ISHARES TR	464288372	15,567	$847,312	0.02%
183	ISHARES TR	46429B655	16,550	$844,712	0.02%
184	AVIAT NETWORKS INC	AVNW	37,717	$815,819	0.02%
185	ISHARES TR	464288257	6,390	$763,925	0.02%
186	TRANSCAT INC	TRNS	6,231	$752,518	0.02%
187	MARRIOTT INTL INC NEW	571903202	3,023	$751,518	0.02%
188	ISHARES TR	464287200	1,257	$725,063	0.02%
189	KELLANOVA	BEKE	8,615	$695,292	0.02%
190	FACTSET RESH SYS INC	303075105	1,500	$689,775	0.02%
191	ELI LILLY & CO	LLY	767	$679,516	0.02%
192	HELEN OF TROY LTD	HELE	10,698	$661,671	0.02%
193	VANGUARD INDEX FDS	922908769	2,220	$628,615	0.02%
194	CONOCOPHILLIPS	COP	5,756	$605,992	0.02%
195	ILLINOIS TOOL WKS INC	452308109	2,300	$602,761	0.02%
196	TEXAS INSTRS INC	882508104	2,800	$578,396	0.02%
197	RESMED INC	RSMDF	2,335	$570,020	0.02%
198	STATE STR CORP	STT-PG	6,229	$551,080	0.01%
199	ELECTRONIC ARTS INC	EA	3,838	$550,523	0.01%
200	BOEING CO	BA-PA	3,596	$546,660	0.01%
201	AMAZON COM INC	AMZN	2,735	$509,613	0.01%
202	DREAM FINDERS HOMES INC	DFH	14,034	$508,171	0.01%
203	AMETEK INC	AME	2,733	$469,283	0.01%
204	HOME DEPOT INC	HD	1,157	$468,816	0.01%
205	CATERPILLAR INC	CAT	1,127	$440,792	0.01%
206	VANGUARD INDEX FDS	922908363	788	$415,804	0.01%
207	AMGEN INC	AMGN	1,235	$397,929	0.01%
208	ISHARES TR	46432F842	4,975	$388,299	0.01%
209	SPDR S&P 500 ETF TR	SPY	653	$374,665	0.01%
210	S&P GLOBAL INC	SPGI	724	$374,033	0.01%
211	BECTON DICKINSON & CO	BDX	1,515	$365,267	0.01%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$361,734	0.01%
213	VANGUARD BD INDEX FDS	921937835	4,600	$345,506	0.01%
214	ISHARES TR	46429B697	3,780	$345,152	0.01%
215	CONSTELLATION BRANDS INC	STZ	1,324	$341,182	0.01%
216	XPO INC	XPO	3,130	$336,506	0.01%
217	PFIZER INC	PFE	11,596	$335,588	0.01%
218	VANGUARD INDEX FDS	922908553	3,120	$303,950	0.01%
219	CITIGROUP INC	C-PR	4,785	$299,541	0.01%
220	ISHARES TR	464287705	2,420	$299,169	0.01%
221	ISHARES TR	464287689	899	$293,730	0.01%
222	VANGUARD SCOTTSDALE FDS	92206C813	3,535	$287,148	0.01%
223	CANADIAN PACIFIC KANSAS CITY	CP	3,309	$283,036	0.01%
224	SOUTHERN CO	SOMN	3,100	$279,558	0.01%
225	ISHARES TR	46435UAA9	11,225	$273,553	0.01%
226	ISHARES TR	46435GAA0	11,225	$272,768	0.01%
227	ISHARES U S ETF TR	46431W853	10,518	$272,521	0.01%
228	ISHARES TR	46434VBD1	10,800	$271,080	0.01%
229	ISHARES TR	46435U515	10,525	$268,703	0.01%
230	INTEL CORP	INTC	11,355	$266,388	0.01%
231	WATERS CORP	941848103	728	$262,036	0.01%
232	ISHARES TR	464289420	3,220	$261,689	0.01%
233	NEXTERA ENERGY INC	NEE-PW	2,955	$249,786	0.01%
234	HUNTSMAN CORP	HUN	10,189	$246,581	0.01%
235	ALEXANDER & BALDWIN INC NEW	014491104	12,353	$237,181	0.01%
236	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,600	$231,946	0.01%
237	KROGER CO	KR	4,000	$229,200	0.01%
238	LINDE PLC	LIN	480	$228,893	0.01%
239	DOLLAR GEN CORP NEW	256677105	2,557	$216,273	0.01%
240	HESS CORP	HESM	1,548	$210,193	0.01%
241	META PLATFORMS INC	META	362	$207,223	0.01%
242	NOVO-NORDISK A S	NONOF	1,740	$207,182	0.01%
243	ROYAL GOLD INC	RGLD	1,456	$204,312	0.01%
244	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	16,340	$66,177	0.00%