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
MCKESSON CORP	MCK	Common	228,289	-22,176	97,550,195,000	3,595,764,000	2.53		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
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
ANALOG DEVICES INC	ADI	Common	400,480	-66,490	78,017,568,000	1,420,454,000	2.02	0.08	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	52,872	-3,232	73,131,691,000	-784,768,000	1.90		Hist	06/30/2023
SMITH A O CORP	AOS	Common	993,202	-79,981	72,285,211,000	10,856,216,000	1.87	0.66	Hist	06/30/2023
WATSCO INC	WSO	Common	186,152	-75,112	71,011,414,000	5,852,070,000	1.84	0.48	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	1,216,596	-69,453	69,370,282,000	2,058,501,000	1.80		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,275,129	-127,195	68,971,734,000	4,086,219,000	1.79	0.09	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	938,577	-155,144	67,173,937,000	3,650,606,000	1.74	1.03	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
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
CASEYS GENERAL STORES INC	CASY	Common	264,399	-11,039	64,481,555,000	2,687,040,000	1.67	0.71	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	372,290	-17,325	61,662,326,000	9,403,224,000	1.60		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
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
ALLIANT ENERGY CORP	LNT	Common	1,115,098	337,594	58,520,344,000	15,594,348,000	1.52	0.44	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	415,198	264,082	58,194,158,000	40,846,087,000	1.51	0.13	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	473,121	-32,876	57,309,173,000	4,725,965,000	1.49	0.31	Hist	06/30/2023
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
HUBBELL INC	HUBB	Common	170,715	-69,276	56,602,186,000	281,098,000	1.47	0.32	Hist	06/30/2023
Vontier Corp	VNT	COM	1,742,691	-206,394	56,132,086,000	18,456,273,000	1.46		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
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
INSPERITY, INC.	NSP	COM	466,332	-33,246	55,474,823,000	-1,277,238,000	1.44		Hist	06/30/2023
HERSHEY CO	HSY	Common	222,089	-25,582	55,455,741,000	-1,897,432,000	1.44		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	277,398	-12,311	53,055,221,000	4,358,019,000	1.38	0.12	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	885,912	660,875	52,764,917,000	36,433,972,000	1.37	0.34	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
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
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
LAMAR ADVERTISING CO/NEW	LAMR	Common	503,749	357,877	49,997,085,000	36,226,764,000	1.30		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	438,187	37,091	49,729,839,000	-8,697,815,000	1.29	0.25	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	429,817	-5,900	49,334,365,000	220,345,000	1.28		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	428,004	141,235	49,331,734,000	16,384,844,000	1.28		Hist	06/30/2023
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