Filed: 2/10/2023ACC: 0001172661-23-000620
📋 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 $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$3.90B
Total AUM (reported)
44.42M
Total Shares
Allocation by class
COM$3.13B80.4%
SHS$154.83M4.0%
CL A$139.84M3.6%
COM NEW$60.80M1.6%
COM C SIRIUSXM$37.24M1.0%
SHORT TREAS BD$37.15M1.0%
COM SER C$35.60M0.9%
Portfolio Concentration
Top 3$286.43M7.4%
4–10$549.89M14.1%
11–25$954.25M24.5%
Rest$2.11B54.0%
Top 3 weight
7.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 44.42M
Sole
Full voting authority
42.93M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings264
Rows:
FLUOR CORP NEW
SOLEShares3.02M
TypeSH
Market value$104.56M
2.68%
Sole
2.88M
Shared
0.00
None
136.61K
MCKESSON CORP
SOLEShares250.47K
TypeSH
Market value$93.95M
2.41%
Sole
240.45K
Shared
0.00
None
10.01K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares841.12K
TypeSH
Market value$87.91M
2.26%
Sole
809.20K
Shared
0.00
None
31.92K
CBOE GLOBAL MKTS INC
SOLEShares674.15K
TypeSH
Market value$84.59M
2.17%
Sole
648.11K
Shared
0.00
None
26.04K
DOLLAR GEN CORP NEW
SOLEShares339.76K
TypeSH
Market value$83.67M
2.15%
Sole
327.33K
Shared
0.00
None
12.43K
ULTA BEAUTY INC
SOLEShares170.43K
TypeSH
Market value$79.94M
2.05%
Sole
164.07K
Shared
0.00
None
6.35K
ANALOG DEVICES INC
SOLEShares466.97K
TypeSH
Market value$76.60M
1.97%
Sole
448.60K
Shared
0.00
None
18.37K
HESS CORP
SOLEShares539.17K
TypeSH
Market value$76.47M
1.96%
Sole
514.69K
Shared
0.00
None
24.48K
FIRST REP BK SAN FRANCISCO C
SOLEShares612.95K
TypeSH
Market value$74.71M
1.92%
Sole
587.85K
Shared
0.00
None
25.10K
MARKEL CORP
SOLEShares56.10K
TypeSH
Market value$73.92M
1.90%
Sole
54.17K
Shared
0.00
None
1.94K
GLOBE LIFE INC
SOLEShares580.78K
TypeSH
Market value$70.01M
1.80%
Sole
556.53K
Shared
0.00
None
24.26K
DIAMONDBACK ENERGY INC
SOLEShares508.44K
TypeSH
Market value$69.54M
1.79%
Sole
486.75K
Shared
0.00
None
21.69K
M & T BK CORP
SOLEShares473.94K
TypeSH
Market value$68.75M
1.76%
Sole
454.45K
Shared
0.00
None
19.48K
SUN CMNTYS INC
SOLEShares479.48K
TypeSH
Market value$68.57M
1.76%
Sole
459.10K
Shared
0.00
None
20.38K
FIRST AMERN FINL CORP
SOLEShares1.29M
TypeSH
Market value$67.31M
1.73%
Sole
1.23M
Shared
0.00
None
51.83K
WATSCO INC
SOLEShares261.26K
TypeSH
Market value$65.16M
1.67%
Sole
249.39K
Shared
0.00
None
11.88K
BOSTON SCIENTIFIC CORP
SOLEShares1.40M
TypeSH
Market value$64.89M
1.67%
Sole
1.35M
Shared
0.00
None
49.94K
BWX TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$63.52M
1.63%
Sole
1.05M
Shared
0.00
None
43.86K
ENTERGY CORP NEW
SOLEShares556.08K
TypeSH
Market value$62.56M
1.61%
Sole
536.43K
Shared
0.00
None
19.65K
CASEYS GEN STORES INC
SOLEShares275.44K
TypeSH
Market value$61.79M
1.59%
Sole
263.29K
Shared
0.00
None
12.15K
SMITH A O CORP
SOLEShares1.07M
TypeSH
Market value$61.43M
1.58%
Sole
1.03M
Shared
0.00
None
42.99K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares401.10K
TypeSH
Market value$58.43M
1.50%
Sole
383.24K
Shared
0.00
None
17.86K
PORTLAND GEN ELEC CO
SOLEShares1.19M
TypeSH
Market value$58.18M
1.49%
Sole
1.13M
Shared
0.00
None
52.36K
HERSHEY CO
SOLEShares247.67K
TypeSH
Market value$57.35M
1.47%
Sole
237.10K
Shared
0.00
None
10.57K
INSPERITY INC
SOLEShares499.58K
TypeSH
Market value$56.75M
1.46%
Sole
478.17K
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 3.02M | SH | $104.56M 2.68% | 2.88M | 0.00 | 136.61K |
MCKESSON CORPSOLE | COM | 250.47K | SH | $93.95M 2.41% | 240.45K | 0.00 | 10.01K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 841.12K | SH | $87.91M 2.26% | 809.20K | 0.00 | 31.92K |
CBOE GLOBAL MKTS INCSOLE | COM | 674.15K | SH | $84.59M 2.17% | 648.11K | 0.00 | 26.04K |
DOLLAR GEN CORP NEWSOLE | COM | 339.76K | SH | $83.67M 2.15% | 327.33K | 0.00 | 12.43K |
ULTA BEAUTY INCSOLE | COM | 170.43K | SH | $79.94M 2.05% | 164.07K | 0.00 | 6.35K |
ANALOG DEVICES INCSOLE | COM | 466.97K | SH | $76.60M 1.97% | 448.60K | 0.00 | 18.37K |
HESS CORPSOLE | COM | 539.17K | SH | $76.47M 1.96% | 514.69K | 0.00 | 24.48K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 612.95K | SH | $74.71M 1.92% | 587.85K | 0.00 | 25.10K |
MARKEL CORPSOLE | COM | 56.10K | SH | $73.92M 1.90% | 54.17K | 0.00 | 1.94K |
GLOBE LIFE INCSOLE | COM | 580.78K | SH | $70.01M 1.80% | 556.53K | 0.00 | 24.26K |
DIAMONDBACK ENERGY INCSOLE | COM | 508.44K | SH | $69.54M 1.79% | 486.75K | 0.00 | 21.69K |
M & T BK CORPSOLE | COM | 473.94K | SH | $68.75M 1.76% | 454.45K | 0.00 | 19.48K |
SUN CMNTYS INCSOLE | COM | 479.48K | SH | $68.57M 1.76% | 459.10K | 0.00 | 20.38K |
FIRST AMERN FINL CORPSOLE | COM | 1.29M | SH | $67.31M 1.73% | 1.23M | 0.00 | 51.83K |
WATSCO INCSOLE | COM | 261.26K | SH | $65.16M 1.67% | 249.39K | 0.00 | 11.88K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.40M | SH | $64.89M 1.67% | 1.35M | 0.00 | 49.94K |
BWX TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $63.52M 1.63% | 1.05M | 0.00 | 43.86K |
ENTERGY CORP NEWSOLE | COM | 556.08K | SH | $62.56M 1.61% | 536.43K | 0.00 | 19.65K |
CASEYS GEN STORES INCSOLE | COM | 275.44K | SH | $61.79M 1.59% | 263.29K | 0.00 | 12.15K |
SMITH A O CORPSOLE | COM | 1.07M | SH | $61.43M 1.58% | 1.03M | 0.00 | 42.99K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 401.10K | SH | $58.43M 1.50% | 383.24K | 0.00 | 17.86K |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.19M | SH | $58.18M 1.49% | 1.13M | 0.00 | 52.36K |
HERSHEY COSOLE | COM | 247.67K | SH | $57.35M 1.47% | 237.10K | 0.00 | 10.57K |
INSPERITY INCSOLE | COM | 499.58K | SH | $56.75M 1.46% | 478.17K | 0.00 | 21.41K |
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