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
FIRST REPUBLIC BANK	FRC	COM	0	-612,946	0	-74,711,988,000	0.00	0.00	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	0	-507,213	0	-39,339,440,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-951,773	0	-37,242,877,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-476,514	0	-29,072,119,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-72,968	0	-23,914,532,000	0.00	0.00	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	0	-1,180,582	0	-11,487,063,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-13,926	0	-2,984,348,000	0.00	0.00	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	0	-131,941	0	-2,275,982,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-34,811	0	-1,497,917,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-11,612	0	-1,400,407,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-41,417	0	-1,371,723,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-19,345	0	-1,228,021,000	0.00	0.00	Hist	06/30/2023
Semler Scientific, Inc.	SMLR	Common	0	-36,350	0	-1,199,550,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	0	-8,937	0	-900,850,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-29,114	0	-877,198,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-24,233	0	-776,899,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-9,987	0	-707,048,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-8,885	0	-662,744,000	0.00	0.00	Hist	06/30/2023
MVB FINANCIAL CORP	MVBF	Common	0	-29,344	0	-646,155,000	0.00	0.00	Hist	06/30/2023
Atlanticus Holdings Corp	ATLC	COM	0	-23,320	0	-610,984,000	0.00	0.00	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	0	-37,542	0	-572,140,000	0.00	0.00	Hist	06/30/2023
KADANT INC	KAI	Common	0	-2,440	0	-433,469,000	0.00	0.00	Hist	06/30/2023
BM Technologies, Inc.	BMTX	Common	0	-69,045	0	-359,724,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	0	-2,380	0	-321,871,000	0.00	0.00	Hist	06/30/2023
CoreCard Corp	INS	Common	0	-10,532	0	-305,112,000	0.00	0.00	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	0	-3,544	0	-294,365,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-7,000	0	-233,030,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-1,198	0	-224,648,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-1,685	0	-221,224,000	0.00	0.00	Hist	06/30/2023
PARTS iD, Inc.	ID	Common	0	-222,510	0	-216,947,000	0.00	0.00	Hist	06/30/2023