Filed: 5/3/2023ACC: 0001172661-23-001797
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$3.78B
Total AUM (reported)
39.74M
Total Shares
Allocation by class
COM$2.97B78.6%
SHS$194.83M5.2%
CL A$161.79M4.3%
COM NEW$59.67M1.6%
3 7 YR TREAS BD$44.96M1.2%
SHORT TREAS BD$40.13M1.1%
COM SER C$38.40M1.0%
Portfolio Concentration
Top 3$254.96M6.7%
4–10$513.74M13.6%
11–25$923.06M24.4%
Rest$2.09B55.3%
Top 3 weight
6.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 39.74M
Sole
Full voting authority
38.46M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings265
Rows:
ANALOG DEVICES INC
SOLEShares451.26K
TypeSH
Market value$89.00M
2.35%
Sole
433.70K
Shared
0.00
None
17.56K
MCKESSON CORP
SOLEShares236.80K
TypeSH
Market value$84.31M
2.23%
Sole
227.41K
Shared
0.00
None
9.39K
CBOE GLOBAL MKTS INC
SOLEShares608.20K
TypeSH
Market value$81.64M
2.16%
Sole
584.26K
Shared
0.00
None
23.94K
WATSCO INC
SOLEShares253.92K
TypeSH
Market value$80.79M
2.14%
Sole
242.56K
Shared
0.00
None
11.36K
DOLLAR GEN CORP NEW
SOLEShares352.56K
TypeSH
Market value$74.20M
1.96%
Sole
338.63K
Shared
0.00
None
13.93K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares794.34K
TypeSH
Market value$73.63M
1.95%
Sole
764.11K
Shared
0.00
None
30.23K
ULTA BEAUTY INC
SOLEShares133.80K
TypeSH
Market value$73.01M
1.93%
Sole
129.01K
Shared
0.00
None
4.79K
SMITH A O CORP
SOLEShares1.05M
TypeSH
Market value$72.43M
1.91%
Sole
1.01M
Shared
0.00
None
41.19K
FIRST AMERN FINL CORP
SOLEShares1.26M
TypeSH
Market value$70.03M
1.85%
Sole
1.21M
Shared
0.00
None
49.95K
MARKEL CORP
SOLEShares54.52K
TypeSH
Market value$69.65M
1.84%
Sole
52.68K
Shared
0.00
None
1.84K
HESS CORP
SOLEShares515.48K
TypeSH
Market value$68.22M
1.80%
Sole
492.09K
Shared
0.00
None
23.39K
BWX TECHNOLOGIES INC
SOLEShares1.08M
TypeSH
Market value$68.16M
1.80%
Sole
1.04M
Shared
0.00
None
41.99K
BOSTON SCIENTIFIC CORP
SOLEShares1.35M
TypeSH
Market value$67.39M
1.78%
Sole
1.30M
Shared
0.00
None
47.57K
SUN CMNTYS INC
SOLEShares476.49K
TypeSH
Market value$67.13M
1.77%
Sole
456.89K
Shared
0.00
None
19.60K
DIAMONDBACK ENERGY INC
SOLEShares490.79K
TypeSH
Market value$66.34M
1.75%
Sole
470.38K
Shared
0.00
None
20.41K
HERSHEY CO
SOLEShares242.40K
TypeSH
Market value$61.67M
1.63%
Sole
232.27K
Shared
0.00
None
10.13K
FLUOR CORP NEW
SOLEShares1.98M
TypeSH
Market value$61.17M
1.62%
Sole
1.89M
Shared
0.00
None
84.44K
GLOBE LIFE INC
SOLEShares538.98K
TypeSH
Market value$59.30M
1.57%
Sole
515.88K
Shared
0.00
None
23.10K
INSPERITY INC
SOLEShares485.12K
TypeSH
Market value$58.97M
1.56%
Sole
464.61K
Shared
0.00
None
20.52K
CASEYS GEN STORES INC
SOLEShares271.84K
TypeSH
Market value$58.84M
1.56%
Sole
260.15K
Shared
0.00
None
11.68K
ENTERGY CORP NEW
SOLEShares544.75K
TypeSH
Market value$58.69M
1.55%
Sole
525.98K
Shared
0.00
None
18.78K
HUBBELL INC
SOLEShares235.75K
TypeSH
Market value$57.36M
1.52%
Sole
225.46K
Shared
0.00
None
10.29K
PORTLAND GEN ELEC CO
SOLEShares1.16M
TypeSH
Market value$56.87M
1.50%
Sole
1.11M
Shared
0.00
None
50.09K
TE CONNECTIVITY LTD
SOLEShares432.79K
TypeSH
Market value$56.76M
1.50%
Sole
416.14K
Shared
0.00
None
16.64K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares383.43K
TypeSH
Market value$56.20M
1.49%
Sole
366.88K
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 451.26K | SH | $89.00M 2.35% | 433.70K | 0.00 | 17.56K |
MCKESSON CORPSOLE | COM | 236.80K | SH | $84.31M 2.23% | 227.41K | 0.00 | 9.39K |
CBOE GLOBAL MKTS INCSOLE | COM | 608.20K | SH | $81.64M 2.16% | 584.26K | 0.00 | 23.94K |
WATSCO INCSOLE | COM | 253.92K | SH | $80.79M 2.14% | 242.56K | 0.00 | 11.36K |
DOLLAR GEN CORP NEWSOLE | COM | 352.56K | SH | $74.20M 1.96% | 338.63K | 0.00 | 13.93K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 794.34K | SH | $73.63M 1.95% | 764.11K | 0.00 | 30.23K |
ULTA BEAUTY INCSOLE | COM | 133.80K | SH | $73.01M 1.93% | 129.01K | 0.00 | 4.79K |
SMITH A O CORPSOLE | COM | 1.05M | SH | $72.43M 1.91% | 1.01M | 0.00 | 41.19K |
FIRST AMERN FINL CORPSOLE | COM | 1.26M | SH | $70.03M 1.85% | 1.21M | 0.00 | 49.95K |
MARKEL CORPSOLE | COM | 54.52K | SH | $69.65M 1.84% | 52.68K | 0.00 | 1.84K |
HESS CORPSOLE | COM | 515.48K | SH | $68.22M 1.80% | 492.09K | 0.00 | 23.39K |
BWX TECHNOLOGIES INCSOLE | COM | 1.08M | SH | $68.16M 1.80% | 1.04M | 0.00 | 41.99K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.35M | SH | $67.39M 1.78% | 1.30M | 0.00 | 47.57K |
SUN CMNTYS INCSOLE | COM | 476.49K | SH | $67.13M 1.77% | 456.89K | 0.00 | 19.60K |
DIAMONDBACK ENERGY INCSOLE | COM | 490.79K | SH | $66.34M 1.75% | 470.38K | 0.00 | 20.41K |
HERSHEY COSOLE | COM | 242.40K | SH | $61.67M 1.63% | 232.27K | 0.00 | 10.13K |
FLUOR CORP NEWSOLE | COM | 1.98M | SH | $61.17M 1.62% | 1.89M | 0.00 | 84.44K |
GLOBE LIFE INCSOLE | COM | 538.98K | SH | $59.30M 1.57% | 515.88K | 0.00 | 23.10K |
INSPERITY INCSOLE | COM | 485.12K | SH | $58.97M 1.56% | 464.61K | 0.00 | 20.52K |
CASEYS GEN STORES INCSOLE | COM | 271.84K | SH | $58.84M 1.56% | 260.15K | 0.00 | 11.68K |
ENTERGY CORP NEWSOLE | COM | 544.75K | SH | $58.69M 1.55% | 525.98K | 0.00 | 18.78K |
HUBBELL INCSOLE | COM | 235.75K | SH | $57.36M 1.52% | 225.46K | 0.00 | 10.29K |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.16M | SH | $56.87M 1.50% | 1.11M | 0.00 | 50.09K |
TE CONNECTIVITY LTDSOLE | SHS | 432.79K | SH | $56.76M 1.50% | 416.14K | 0.00 | 16.64K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 383.43K | SH | $56.20M 1.49% | 366.88K | 0.00 | 16.55K |
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