13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001743
Total Value
$3.35B
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | WRB-PH | 1,235,004 | $87.9M | 2.62% |
| 2 | MCKESSON CORP | MCK | 121,369 | $81.7M | 2.44% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 342,047 | $77.4M | 2.31% |
| 4 | MARKEL GROUP INC | MKL | 37,658 | $70.4M | 2.10% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 354,410 | $62.3M | 1.86% |
| 6 | M & T BK CORP | 55261F104 | 343,833 | $61.5M | 1.83% |
| 7 | CRH PLC | CRH | 692,123 | $60.9M | 1.82% |
| 8 | CNH INDL N V | N20944109 | 4,712,307 | $57.9M | 1.73% |
| 9 | ANALOG DEVICES INC | ADI | 285,349 | $57.5M | 1.72% |
| 10 | ALLIANT ENERGY CORP | LNT | 817,694 | $52.6M | 1.57% |
| 11 | CASEYS GEN STORES INC | 147528103 | 118,760 | $51.5M | 1.54% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 301,395 | $50.5M | 1.51% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 496,361 | $50.1M | 1.49% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 303,080 | $48.5M | 1.45% |
| 15 | SOLVENTUM CORP | SOLV | 632,912 | $48.1M | 1.44% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 595,627 | $48.1M | 1.43% |
| 17 | CROWN CASTLE INC | CCI | 452,097 | $47.1M | 1.41% |
| 18 | KEURIG DR PEPPER INC | KDP | 1,372,292 | $47.0M | 1.40% |
| 19 | XCEL ENERGY INC | XELLL | 644,719 | $45.6M | 1.36% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 400,320 | $45.5M | 1.36% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 468,262 | $45.0M | 1.34% |
| 22 | CORTEVA INC | CTVA | 713,735 | $44.9M | 1.34% |
| 23 | HERSHEY CO | HSY | 257,328 | $44.0M | 1.31% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 180,228 | $43.7M | 1.30% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 125,979 | $43.5M | 1.30% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 360,571 | $43.4M | 1.29% |
| 27 | TE CONNECTIVITY PLC | TEL | 305,177 | $43.1M | 1.29% |
| 28 | FERGUSON ENTERPRISES INC | FERG | 266,976 | $42.8M | 1.28% |
| 29 | SUN CMNTYS INC | 866674104 | 329,667 | $42.4M | 1.27% |
| 30 | AUTODESK INC | ADSK | 160,720 | $42.1M | 1.26% |
| 31 | WATSCO INC | WSO-B | 81,708 | $41.5M | 1.24% |
| 32 | GLOBUS MED INC | GMED | 536,977 | $39.3M | 1.17% |
| 33 | TD SYNNEX CORPORATION | SNX | 372,152 | $38.7M | 1.15% |
| 34 | TOLL BROTHERS INC | TOL | 363,578 | $38.4M | 1.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 156,140 | $38.3M | 1.14% |
| 36 | HUBBELL INC | HUBB | 115,219 | $38.1M | 1.14% |
| 37 | YUM BRANDS INC | YUM | 235,486 | $37.1M | 1.11% |
| 38 | PORTLAND GEN ELEC CO | 736508847 | 817,964 | $36.5M | 1.09% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 433,882 | $36.2M | 1.08% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 917,337 | $36.1M | 1.08% |
| 41 | FLUOR CORP NEW | FLR | 985,578 | $35.3M | 1.05% |
| 42 | ISHARES TR | 464287457 | 421,275 | $34.9M | 1.04% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 454,698 | $34.0M | 1.01% |
| 44 | AVERY DENNISON CORP | AVY | 187,109 | $33.3M | 0.99% |
| 45 | CORPAY INC | CPAY | 94,350 | $32.9M | 0.98% |
| 46 | SMITH A O CORP | AOS | 497,529 | $32.5M | 0.97% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 329,319 | $32.5M | 0.97% |
| 48 | INSIGHT ENTERPRISES INC | NSIT | 214,175 | $32.1M | 0.96% |
| 49 | GENUINE PARTS CO | GPC | 267,185 | $31.8M | 0.95% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 133,622 | $31.6M | 0.94% |
| 51 | GARTNER INC | IT | 68,720 | $28.8M | 0.86% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,293 | $26.8M | 0.80% |
| 53 | MICROSOFT CORP | MSFT | 68,368 | $25.7M | 0.77% |
| 54 | JOHNSON & JOHNSON | JNJ | 154,074 | $25.6M | 0.76% |
| 55 | RTX CORPORATION | RTX | 186,663 | $24.7M | 0.74% |
| 56 | ISHARES TR | 464288661 | 206,849 | $24.4M | 0.73% |
| 57 | CHUBB LIMITED | CB | 76,010 | $23.0M | 0.69% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 67,985 | $22.9M | 0.68% |
| 59 | PROGRESSIVE CORP | 743315103 | 76,072 | $21.5M | 0.64% |
| 60 | IDACORP INC | IDA | 173,290 | $20.1M | 0.60% |
| 61 | CHEVRON CORP NEW | CVX | 119,802 | $20.0M | 0.60% |
| 62 | SHELL PLC | RYDAF | 267,815 | $19.6M | 0.59% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 35,836 | $19.6M | 0.58% |
| 64 | WALMART INC | WMT | 216,927 | $19.0M | 0.57% |
| 65 | ABBVIE INC | ABBV | 89,250 | $18.7M | 0.56% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 109,465 | $18.7M | 0.56% |
| 67 | ABBOTT LABS | ABLZF | 138,609 | $18.4M | 0.55% |
| 68 | ISHARES TR | 464288679 | 166,161 | $18.4M | 0.55% |
| 69 | ENTERGY CORP NEW | ENO | 212,059 | $18.1M | 0.54% |
| 70 | ISHARES TR | 464288646 | 336,918 | $17.6M | 0.53% |
| 71 | TECK RESOURCES LTD | TCKRF | 483,227 | $17.6M | 0.53% |
| 72 | CME GROUP INC | CME | 66,020 | $17.5M | 0.52% |
| 73 | MCDONALDS CORP | MCD | 54,667 | $17.1M | 0.51% |
| 74 | ISHARES TR | 464287473 | 129,967 | $16.4M | 0.49% |
| 75 | HALLIBURTON CO | HAL | 642,624 | $16.3M | 0.49% |
| 76 | ISHARES TR | 464287440 | 163,223 | $15.6M | 0.46% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 69,566 | $15.1M | 0.45% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 51,223 | $15.1M | 0.45% |
| 79 | PEPSICO INC | PEP | 100,567 | $15.1M | 0.45% |
| 80 | LOWES COS INC | 548661107 | 63,246 | $14.8M | 0.44% |
| 81 | HONEYWELL INTL INC | 438516106 | 69,405 | $14.7M | 0.44% |
| 82 | ALCON AG | ALC | 154,763 | $14.7M | 0.44% |
| 83 | UNION PAC CORP | UNP | 61,637 | $14.6M | 0.43% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 29,167 | $14.5M | 0.43% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 27,213 | $14.3M | 0.43% |
| 86 | VISA INC | V | 39,934 | $14.0M | 0.42% |
| 87 | REALTY INCOME CORP | O | 226,102 | $13.1M | 0.39% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,699 | $12.8M | 0.38% |
| 89 | COMCAST CORP NEW | CCZ | 341,538 | $12.6M | 0.38% |
| 90 | AMERICAN EXPRESS CO | AXP | 46,754 | $12.6M | 0.38% |
| 91 | ISHARES TR | 464288638 | 235,166 | $12.4M | 0.37% |
| 92 | SCHLUMBERGER LTD | SLB | 285,934 | $12.0M | 0.36% |
| 93 | ASTRAZENECA PLC | AZN | 159,108 | $11.7M | 0.35% |
| 94 | LOCKHEED MARTIN CORP | LMT | 25,826 | $11.5M | 0.34% |
| 95 | MARATHON PETE CORP | MARA | 71,689 | $10.4M | 0.31% |
| 96 | PARKER-HANNIFIN CORP | PH | 15,953 | $9.7M | 0.29% |
| 97 | RIO TINTO PLC | RTNTF | 157,934 | $9.5M | 0.28% |
| 98 | DIAGEO PLC | DGEAF | 89,668 | $9.4M | 0.28% |
| 99 | ISHARES TR | 464288588 | 95,016 | $8.9M | 0.27% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 84,199 | $8.7M | 0.26% |
| 101 | SALESFORCE INC | CRM | 29,647 | $8.0M | 0.24% |
| 102 | QUALCOMM INC | QCOM | 45,564 | $7.0M | 0.21% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 10,997 | $7.0M | 0.21% |
| 104 | APPLE INC | AAPL | 30,719 | $6.8M | 0.20% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,800 | $6.7M | 0.20% |
| 106 | FREEPORT-MCMORAN INC | FCX | 156,232 | $5.9M | 0.18% |
| 107 | APPLIED MATLS INC | 038222105 | 37,322 | $5.4M | 0.16% |
| 108 | EATON CORP PLC | ETN | 19,006 | $5.2M | 0.15% |
| 109 | AMERICAN HEALTHCARE REIT INC | AHR | 169,528 | $5.1M | 0.15% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,073 | $5.1M | 0.15% |
| 111 | ISHARES TR | 464287622 | 16,502 | $5.1M | 0.15% |
| 112 | PIMCO ETF TR | 72201R833 | 48,741 | $4.9M | 0.15% |
| 113 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,938 | $3.9M | 0.12% |
| 114 | ISHARES TR | 464287598 | 17,753 | $3.3M | 0.10% |
| 115 | ISHARES TR | 464287242 | 29,246 | $3.2M | 0.09% |
| 116 | UNILEVER PLC | UNLYF | 52,464 | $3.1M | 0.09% |
| 117 | ISHARES TR | 464287655 | 15,299 | $3.1M | 0.09% |
| 118 | ISHARES TR | 464287499 | 35,201 | $3.0M | 0.09% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,582 | $3.0M | 0.09% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 35,670 | $2.8M | 0.08% |
| 121 | AON PLC | AON | 6,792 | $2.7M | 0.08% |
| 122 | CAVCO INDS INC DEL | 149568107 | 5,092 | $2.6M | 0.08% |
| 123 | MONDELEZ INTL INC | 609207105 | 38,556 | $2.6M | 0.08% |
| 124 | NICOLET BANKSHARES INC | NIC | 23,049 | $2.5M | 0.07% |
| 125 | MAGNOLIA OIL & GAS CORP | MGY | 98,807 | $2.5M | 0.07% |
| 126 | DAKTRONICS INC | DAKT | 200,285 | $2.4M | 0.07% |
| 127 | RPM INTL INC | 749685103 | 20,606 | $2.4M | 0.07% |
| 128 | EVEREST GROUP LTD | EG | 6,463 | $2.3M | 0.07% |
| 129 | CHORD ENERGY CORPORATION | CHRD | 19,994 | $2.3M | 0.07% |
| 130 | FIDELITY MERRIMACK STR TR | 316188309 | 49,018 | $2.2M | 0.07% |
| 131 | FIRST LONG IS CORP | 320734106 | 172,855 | $2.1M | 0.06% |
| 132 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 58,117 | $2.1M | 0.06% |
| 133 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 70,941 | $2.1M | 0.06% |
| 134 | SENECA FOODS CORP NEW | SENEM | 23,511 | $2.1M | 0.06% |
| 135 | COLGATE PALMOLIVE CO | CL | 21,599 | $2.0M | 0.06% |
| 136 | REV GROUP INC | 749527107 | 61,891 | $2.0M | 0.06% |
| 137 | COMMUNITY FINANCIAL SYSTEM I | CBU | 33,137 | $1.9M | 0.06% |
| 138 | UNITIL CORP | UTL | 30,795 | $1.8M | 0.05% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,260 | $1.7M | 0.05% |
| 140 | UNITED BANKSHARES INC WEST V | UNTCW | 48,899 | $1.7M | 0.05% |
| 141 | STAG INDL INC | 85254J102 | 45,904 | $1.7M | 0.05% |
| 142 | PJT PARTNERS INC | PJT | 11,689 | $1.6M | 0.05% |
| 143 | MSA SAFETY INC | MNESP | 10,901 | $1.6M | 0.05% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 19,770 | $1.6M | 0.05% |
| 145 | GIBRALTAR INDS INC | 374689107 | 26,633 | $1.6M | 0.05% |
| 146 | HAWKINS INC | HWKN | 14,552 | $1.5M | 0.05% |
| 147 | FISERV INC | FISV | 6,969 | $1.5M | 0.05% |
| 148 | NELNET INC | NNI | 13,327 | $1.5M | 0.04% |
| 149 | COCA COLA CO | KO | 20,538 | $1.5M | 0.04% |
| 150 | ROSS STORES INC | ROST | 11,044 | $1.4M | 0.04% |
| 151 | COMMUNITY HEALTHCARE TR INC | CHCT | 76,671 | $1.4M | 0.04% |
| 152 | SKYWEST INC | SKYW | 15,849 | $1.4M | 0.04% |
| 153 | DOUGLAS DYNAMICS INC | PLOW | 58,345 | $1.4M | 0.04% |
| 154 | MAYVILLE ENGR CO INC | 578605107 | 100,849 | $1.4M | 0.04% |
| 155 | SAFETY INS GROUP INC | 78648T100 | 16,829 | $1.3M | 0.04% |
| 156 | HILLMAN SOLUTIONS CORP | HLMN | 148,145 | $1.3M | 0.04% |
| 157 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 49,246 | $1.3M | 0.04% |
| 158 | HINGHAM INSTN SVGS MASS | 433323102 | 5,364 | $1.3M | 0.04% |
| 159 | CRANE NXT CO | CXT | 24,745 | $1.3M | 0.04% |
| 160 | EXXON MOBIL CORP | XOM | 10,557 | $1.3M | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908637 | 4,883 | $1.3M | 0.04% |
| 162 | FIRST AMERN FINL CORP | 31847R102 | 18,730 | $1.2M | 0.04% |
| 163 | ALPHABET INC | GOOG | 7,637 | $1.2M | 0.04% |
| 164 | STRYKER CORPORATION | SYK | 3,128 | $1.2M | 0.03% |
| 165 | ASURE SOFTWARE INC | ASUR | 120,454 | $1.2M | 0.03% |
| 166 | ELECTRONIC ARTS INC | EA | 7,871 | $1.1M | 0.03% |
| 167 | SIMPSON MFG INC | 829073105 | 7,216 | $1.1M | 0.03% |
| 168 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,518 | $1.1M | 0.03% |
| 169 | WINMARK CORP | WINA | 3,457 | $1.1M | 0.03% |
| 170 | EVERSOURCE ENERGY | ES | 16,564 | $1.0M | 0.03% |
| 171 | MCGRATH RENTCORP | MGRC | 9,133 | $1.0M | 0.03% |
| 172 | ISHARES TR | 464287465 | 12,163 | $994,042 | 0.03% |
| 173 | ALPHABET INC | GOOG | 6,265 | $978,781 | 0.03% |
| 174 | MEDTRONIC PLC | MDT | 10,699 | $961,412 | 0.03% |
| 175 | ISHARES TR | 464287630 | 6,358 | $959,931 | 0.03% |
| 176 | PAYPAL HLDGS INC | PYPL | 14,470 | $944,191 | 0.03% |
| 177 | ISHARES TR | 464288372 | 16,713 | $913,700 | 0.03% |
| 178 | J JILL INC | JILL | 46,543 | $908,985 | 0.03% |
| 179 | BRIGHTVIEW HLDGS INC | BV | 70,572 | $906,144 | 0.03% |
| 180 | HOLOGIC INC | HOLX | 14,660 | $905,548 | 0.03% |
| 181 | UFP TECHNOLOGIES INC | UFPT | 4,393 | $886,112 | 0.03% |
| 182 | ISHARES TR | 46429B655 | 16,250 | $829,563 | 0.02% |
| 183 | ORACLE CORP | ORCL-PD | 5,750 | $803,908 | 0.02% |
| 184 | ETON PHARMACEUTICALS INC | ETON | 60,179 | $781,123 | 0.02% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 3,062 | $729,368 | 0.02% |
| 186 | ISHARES TR | 464288257 | 6,167 | $717,777 | 0.02% |
| 187 | CROCS INC | CROX | 6,680 | $709,416 | 0.02% |
| 188 | FACTSET RESH SYS INC | 303075105 | 1,500 | $681,960 | 0.02% |
| 189 | CITI TRENDS INC | CTRN | 29,080 | $643,686 | 0.02% |
| 190 | CISCO SYS INC | CSCO | 10,409 | $642,335 | 0.02% |
| 191 | ELI LILLY & CO | LLY | 767 | $633,473 | 0.02% |
| 192 | BOEING CO | BA-PA | 3,543 | $604,174 | 0.02% |
| 193 | HELEN OF TROY LTD | HELE | 11,172 | $597,590 | 0.02% |
| 194 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,127 | $575,608 | 0.02% |
| 195 | ISHARES TR | 464287200 | 1,007 | $565,833 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 5,298 | $556,396 | 0.02% |
| 197 | STATE STR CORP | STT-PG | 6,206 | $555,623 | 0.02% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 2,190 | $543,142 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908769 | 1,920 | $527,693 | 0.02% |
| 200 | RESMED INC | RSMDF | 2,335 | $522,690 | 0.02% |
| 201 | AMAZON COM INC | AMZN | 2,695 | $512,751 | 0.02% |
| 202 | DREAM FINDERS HOMES INC | DFH | 22,676 | $511,571 | 0.02% |
| 203 | LISTED FD TR | 53656G498 | 10,977 | $503,405 | 0.02% |
| 204 | TEXAS INSTRS INC | 882508104 | 2,800 | $503,160 | 0.02% |
| 205 | BIO RAD LABS INC | 090572207 | 1,960 | $477,378 | 0.01% |
| 206 | AMETEK INC | AME | 2,733 | $470,459 | 0.01% |
| 207 | ISHARES TR | 464287226 | 4,749 | $469,771 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908363 | 904 | $464,575 | 0.01% |
| 209 | ISHARES TR | 464287705 | 3,733 | $446,926 | 0.01% |
| 210 | VONTIER CORPORATION | VNT | 13,020 | $427,703 | 0.01% |
| 211 | HOME DEPOT INC | HD | 1,127 | $413,034 | 0.01% |
| 212 | AMGEN INC | AMGN | 1,235 | $384,764 | 0.01% |
| 213 | ISHARES TR | 46432F842 | 4,975 | $376,359 | 0.01% |
| 214 | VANGUARD BD INDEX FDS | 921937835 | 5,100 | $374,595 | 0.01% |
| 215 | SPDR S&P 500 ETF TR | SPY | 653 | $365,282 | 0.01% |
| 216 | S&P GLOBAL INC | SPGI | 704 | $357,702 | 0.01% |
| 217 | ULTA BEAUTY INC | ULTA | 941 | $344,783 | 0.01% |
| 218 | XPO INC | XPO | 3,120 | $335,650 | 0.01% |
| 219 | KELLANOVA | BEKE | 3,806 | $313,972 | 0.01% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,135 | $313,888 | 0.01% |
| 221 | BECTON DICKINSON & CO | BDX | 1,367 | $313,125 | 0.01% |
| 222 | CATERPILLAR INC | CAT | 922 | $304,076 | 0.01% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555 | $296,081 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908553 | 3,120 | $282,485 | 0.01% |
| 225 | SOUTHERN CO | SOMN | 3,000 | $275,850 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908512 | 1,708 | $274,198 | 0.01% |
| 227 | KROGER CO | KR | 4,000 | $270,760 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 3,800 | $269,762 | 0.01% |
| 229 | ISHARES TR | 46429B697 | 2,870 | $268,804 | 0.01% |
| 230 | ISHARES TR | 464289420 | 3,220 | $264,620 | 0.01% |
| 231 | WATERS CORP | 941848103 | 673 | $247,912 | 0.01% |
| 232 | HESS CORP | HESM | 1,521 | $242,907 | 0.01% |
| 233 | PFIZER INC | PFE | 9,394 | $238,044 | 0.01% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 3,218 | $225,936 | 0.01% |
| 235 | LINDE PLC | LIN | 480 | $223,507 | 0.01% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 660 | $223,047 | 0.01% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 3,105 | $220,113 | 0.01% |
| 238 | HCI GROUP INC | HCIIP | 1,425 | $212,653 | 0.01% |
| 239 | META PLATFORMS INC | META | 362 | $208,642 | 0.01% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $205,750 | 0.01% |
| 241 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $50,981 | 0.00% |