ANCHOR CAPITAL ADVISORS LLC [Rocket]

Holdings

ANCHOR CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLUOR CORP	FLR	Common	1,914,475	-1,102,181	56,668,466,000	-47,888,831,000	1.47	1.34	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	225,685	-114,080	38,316,848,000	-45,350,356,000	0.99	0.10	Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	1,406	-92,499	247,096,000	-25,438,739,000	0.01	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	31,510	-398,028	1,819,072,000	-23,016,815,000	0.05		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	130,806	-39,619	61,556,439,000	-18,384,816,000	1.60	0.26	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	810,448	-249,459	26,736,664,000	-14,970,657,000	0.69	0.09	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	509,779	-71,004	55,881,980,000	-14,131,411,000	1.45	0.53	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	16,805	-88,977	2,652,331,000	-13,389,509,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWS	Common	84,937	-126,683	9,329,445,000	-12,962,606,000	0.24		Hist	06/30/2023
M&T BANK CORP	MTB	Common	451,517	-22,419	55,879,736,000	-12,869,462,000	1.45	0.27	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	142,162	-3,047	37,891,919,000	-11,853,780,000	0.98	0.24	Hist	06/30/2023
GARTNER INC	IT	Common	115,254	-38,785	40,374,533,000	-11,404,136,000	1.05	0.15	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	526,367	-29,717	51,252,354,000	-11,307,096,000	1.33	0.25	Hist	06/30/2023
HESS CORP	HES	Common	486,206	-52,966	66,099,769,000	-10,365,604,000	1.71	0.16	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	453,185	-26,293	59,122,580,000	-9,442,756,000	1.53	0.37	Hist	06/30/2023
FISERV INC	FISV	Common	8,064	-94,069	1,017,231,000	-9,305,317,000	0.03	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	741,192	-284,084	44,916,256,000	-8,459,629,000	1.17		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	604,672	-39,608	37,592,448,000	-7,578,023,000	0.98	0.11	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	128,718	-98,496	9,738,804,000	-7,345,413,000	0.25		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	17,896	-88,394	1,554,626,000	-7,183,475,000	0.04	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	101,706	-87,193	8,037,825,000	-6,603,736,000	0.21		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	242,660	-77,672	19,674,905,000	-6,326,443,000	0.51		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	112,924	-47,370	13,166,939,000	-5,489,680,000	0.34	0.03	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	1,125,363	-61,930	52,700,768,000	-5,476,589,000	1.37		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	213,356	-13,619	50,245,319,000	-5,268,227,000	1.30	0.20	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	235,488	-92,654	17,176,501,000	-4,694,163,000	0.45		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	493,725	-14,718	64,855,670,000	-4,689,119,000	1.68	0.27	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	75,291	-11,558	9,482,890,000	-4,234,041,000	0.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	98,526	-23,200	18,249,057,000	-3,741,962,000	0.47		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	241,539	-8,231	41,496,462,000	-3,711,908,000	1.08	0.30	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	587,060	-87,095	81,020,148,000	-3,566,105,000	2.10	0.56	Hist	06/30/2023
Chubb Ltd	CB	COM	100,757	-2,882	19,401,802,000	-3,460,962,000	0.50	0.02	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	91,138	-5,596	24,520,713,000	-2,881,127,000	0.64	0.16	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	765,486	-75,634	85,428,282,000	-2,485,579,000	2.22		Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	25,923	-159,434	493,574,000	-2,242,295,000	0.01	0.09	Hist	06/30/2023
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