Filed: 11/9/2022ACC: 0001172661-22-002333
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$3.63M
Total AUM (reported)
46.61M
Total Shares
Allocation by class
COM$2.90M79.7%
SHS$136.9K3.8%
CL A$127.8K3.5%
COM NEW$77.4K2.1%
COM CL A$38.8K1.1%
RUS MDCP VAL ETF$37.3K1.0%
COM C SIRIUSXM$36.8K1.0%
Portfolio Concentration
Top 3$265.3K7.3%
4–10$534.3K14.7%
11–25$893.2K24.6%
Rest$1.94M53.4%
Top 3 weight
7.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 46.61M
Sole
Full voting authority
45.04M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings264
Rows:
M & T BK CORP
SOLEShares520.66K
TypeSH
Market value$91.8K
2.53%
Sole
500.14K
Shared
0.00
None
20.52K
MCKESSON CORP
SOLEShares260.71K
TypeSH
Market value$88.6K
2.44%
Sole
250.62K
Shared
0.00
None
10.09K
FIRST REP BK SAN FRANCISCO C
SOLEShares650.35K
TypeSH
Market value$84.9K
2.34%
Sole
624.62K
Shared
0.00
None
25.74K
DOLLAR GEN CORP NEW
SOLEShares346.47K
TypeSH
Market value$83.1K
2.29%
Sole
334.02K
Shared
0.00
None
12.44K
CBOE GLOBAL MKTS INC
SOLEShares690.13K
TypeSH
Market value$81.0K
2.23%
Sole
664K
Shared
0.00
None
26.13K
FLUOR CORP NEW
SOLEShares3.25M
TypeSH
Market value$80.9K
2.23%
Sole
3.11M
Shared
0.00
None
138.01K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares864.98K
TypeSH
Market value$79.9K
2.20%
Sole
832.80K
Shared
0.00
None
32.17K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares497.96K
TypeSH
Market value$71.9K
1.98%
Sole
476.64K
Shared
0.00
None
21.33K
ULTA BEAUTY INC
SOLEShares175.03K
TypeSH
Market value$70.2K
1.93%
Sole
168.63K
Shared
0.00
None
6.40K
WATSCO INC
SOLEShares261.78K
TypeSH
Market value$67.4K
1.86%
Sole
249.84K
Shared
0.00
None
11.93K
ANALOG DEVICES INC
SOLEShares477.97K
TypeSH
Market value$66.6K
1.83%
Sole
459.52K
Shared
0.00
None
18.45K
INSPERITY INC
SOLEShares627.99K
TypeSH
Market value$64.1K
1.77%
Sole
601.91K
Shared
0.00
None
26.08K
DIAMONDBACK ENERGY INC
SOLEShares529.74K
TypeSH
Market value$63.8K
1.76%
Sole
508K
Shared
0.00
None
21.75K
SUN CMNTYS INC
SOLEShares468.78K
TypeSH
Market value$63.4K
1.75%
Sole
449.40K
Shared
0.00
None
19.38K
MARKEL CORP
SOLEShares56.61K
TypeSH
Market value$61.4K
1.69%
Sole
54.66K
Shared
0.00
None
1.95K
FIRST AMERN FINL CORP
SOLEShares1.32M
TypeSH
Market value$60.9K
1.68%
Sole
1.27M
Shared
0.00
None
51.08K
HESS CORP
SOLEShares555.98K
TypeSH
Market value$60.6K
1.67%
Sole
531.32K
Shared
0.00
None
24.66K
GLOBE LIFE INC
SOLEShares600.65K
TypeSH
Market value$59.9K
1.65%
Sole
576.21K
Shared
0.00
None
24.45K
ENTERGY CORP NEW
SOLEShares573.27K
TypeSH
Market value$57.7K
1.59%
Sole
553.48K
Shared
0.00
None
19.80K
CASEYS GEN STORES INC
SOLEShares282.40K
TypeSH
Market value$57.2K
1.58%
Sole
270.18K
Shared
0.00
None
12.22K
HUBBELL INC
SOLEShares254.48K
TypeSH
Market value$56.8K
1.56%
Sole
243.68K
Shared
0.00
None
10.80K
BOSTON SCIENTIFIC CORP
SOLEShares1.47M
TypeSH
Market value$56.7K
1.56%
Sole
1.41M
Shared
0.00
None
50.22K
BWX TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$55.9K
1.54%
Sole
1.07M
Shared
0.00
None
43.73K
HERSHEY CO
SOLEShares252.05K
TypeSH
Market value$55.6K
1.53%
Sole
241.46K
Shared
0.00
None
10.59K
SMITH A O CORP
SOLEShares1.08M
TypeSH
Market value$52.6K
1.45%
Sole
1.04M
Shared
0.00
None
43.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 520.66K | SH | $91.8K 2.53% | 500.14K | 0.00 | 20.52K |
MCKESSON CORPSOLE | COM | 260.71K | SH | $88.6K 2.44% | 250.62K | 0.00 | 10.09K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 650.35K | SH | $84.9K 2.34% | 624.62K | 0.00 | 25.74K |
DOLLAR GEN CORP NEWSOLE | COM | 346.47K | SH | $83.1K 2.29% | 334.02K | 0.00 | 12.44K |
CBOE GLOBAL MKTS INCSOLE | COM | 690.13K | SH | $81.0K 2.23% | 664K | 0.00 | 26.13K |
FLUOR CORP NEWSOLE | COM | 3.25M | SH | $80.9K 2.23% | 3.11M | 0.00 | 138.01K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 864.98K | SH | $79.9K 2.20% | 832.80K | 0.00 | 32.17K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 497.96K | SH | $71.9K 1.98% | 476.64K | 0.00 | 21.33K |
ULTA BEAUTY INCSOLE | COM | 175.03K | SH | $70.2K 1.93% | 168.63K | 0.00 | 6.40K |
WATSCO INCSOLE | COM | 261.78K | SH | $67.4K 1.86% | 249.84K | 0.00 | 11.93K |
ANALOG DEVICES INCSOLE | COM | 477.97K | SH | $66.6K 1.83% | 459.52K | 0.00 | 18.45K |
INSPERITY INCSOLE | COM | 627.99K | SH | $64.1K 1.77% | 601.91K | 0.00 | 26.08K |
DIAMONDBACK ENERGY INCSOLE | COM | 529.74K | SH | $63.8K 1.76% | 508K | 0.00 | 21.75K |
SUN CMNTYS INCSOLE | COM | 468.78K | SH | $63.4K 1.75% | 449.40K | 0.00 | 19.38K |
MARKEL CORPSOLE | COM | 56.61K | SH | $61.4K 1.69% | 54.66K | 0.00 | 1.95K |
FIRST AMERN FINL CORPSOLE | COM | 1.32M | SH | $60.9K 1.68% | 1.27M | 0.00 | 51.08K |
HESS CORPSOLE | COM | 555.98K | SH | $60.6K 1.67% | 531.32K | 0.00 | 24.66K |
GLOBE LIFE INCSOLE | COM | 600.65K | SH | $59.9K 1.65% | 576.21K | 0.00 | 24.45K |
ENTERGY CORP NEWSOLE | COM | 573.27K | SH | $57.7K 1.59% | 553.48K | 0.00 | 19.80K |
CASEYS GEN STORES INCSOLE | COM | 282.40K | SH | $57.2K 1.58% | 270.18K | 0.00 | 12.22K |
HUBBELL INCSOLE | COM | 254.48K | SH | $56.8K 1.56% | 243.68K | 0.00 | 10.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.47M | SH | $56.7K 1.56% | 1.41M | 0.00 | 50.22K |
BWX TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $55.9K 1.54% | 1.07M | 0.00 | 43.73K |
HERSHEY COSOLE | COM | 252.05K | SH | $55.6K 1.53% | 241.46K | 0.00 | 10.59K |
SMITH A O CORPSOLE | COM | 1.08M | SH | $52.6K 1.45% | 1.04M | 0.00 | 43.01K |
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