Filed: 8/4/2023ACC: 0001172661-23-002752
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$3.86B
Total AUM (reported)
40.68M
Total Shares
Allocation by class
COM$2.98B77.3%
CL A$199.90M5.2%
SHS$194.18M5.0%
COM NEW$55.51M1.4%
3 7 YR TREAS BD$49.33M1.3%
SHORT TREAS BD$43.74M1.1%
COM SHS BEN IN$38.06M1.0%
Portfolio Concentration
Top 3$264.00M6.8%
4–10$499.96M13.0%
11–25$888.44M23.0%
Rest$2.20B57.1%
Top 3 weight
6.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 40.68M
Sole
Full voting authority
39.39M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings267
Rows:
MCKESSON CORP
SOLEShares228.29K
TypeSH
Market value$97.55M
2.53%
Sole
219.54K
Shared
0.00
None
8.75K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares765.49K
TypeSH
Market value$85.43M
2.22%
Sole
736.66K
Shared
0.00
None
28.82K
CBOE GLOBAL MKTS INC
SOLEShares587.06K
TypeSH
Market value$81.02M
2.10%
Sole
564.59K
Shared
0.00
None
22.47K
ANALOG DEVICES INC
SOLEShares400.48K
TypeSH
Market value$78.02M
2.02%
Sole
386.19K
Shared
0.00
None
14.29K
MARKEL GROUP INC
SOLEShares52.87K
TypeSH
Market value$73.13M
1.90%
Sole
51.17K
Shared
0.00
None
1.70K
SMITH A O CORP
SOLEShares993.20K
TypeSH
Market value$72.29M
1.87%
Sole
955.05K
Shared
0.00
None
38.15K
WATSCO INC
SOLEShares186.15K
TypeSH
Market value$71.01M
1.84%
Sole
178.67K
Shared
0.00
None
7.48K
FIRST AMERN FINL CORP
SOLEShares1.22M
TypeSH
Market value$69.37M
1.80%
Sole
1.17M
Shared
0.00
None
47.30K
BOSTON SCIENTIFIC CORP
SOLEShares1.28M
TypeSH
Market value$68.97M
1.79%
Sole
1.23M
Shared
0.00
None
44.11K
BWX TECHNOLOGIES INC
SOLEShares938.58K
TypeSH
Market value$67.17M
1.74%
Sole
903.24K
Shared
0.00
None
35.34K
HESS CORP
SOLEShares486.21K
TypeSH
Market value$66.10M
1.71%
Sole
464.56K
Shared
0.00
None
21.65K
DIAMONDBACK ENERGY INC
SOLEShares493.73K
TypeSH
Market value$64.86M
1.68%
Sole
474.37K
Shared
0.00
None
19.35K
CASEYS GEN STORES INC
SOLEShares264.40K
TypeSH
Market value$64.48M
1.67%
Sole
253.35K
Shared
0.00
None
11.05K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares372.29K
TypeSH
Market value$61.66M
1.60%
Sole
356.59K
Shared
0.00
None
15.70K
ULTA BEAUTY INC
SOLEShares130.81K
TypeSH
Market value$61.56M
1.60%
Sole
126.28K
Shared
0.00
None
4.53K
SUN CMNTYS INC
SOLEShares453.19K
TypeSH
Market value$59.12M
1.53%
Sole
434.77K
Shared
0.00
None
18.42K
ALLIANT ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$58.52M
1.52%
Sole
1.07M
Shared
0.00
None
48.63K
TE CONNECTIVITY LTD
SOLEShares415.20K
TypeSH
Market value$58.19M
1.51%
Sole
399.48K
Shared
0.00
None
15.71K
EXPEDITORS INTL WASH INC
SOLEShares473.12K
TypeSH
Market value$57.31M
1.49%
Sole
453.46K
Shared
0.00
None
19.66K
FLUOR CORP NEW
SOLEShares1.91M
TypeSH
Market value$56.67M
1.47%
Sole
1.84M
Shared
0.00
None
78.82K
HUBBELL INC
SOLEShares170.72K
TypeSH
Market value$56.60M
1.47%
Sole
161.97K
Shared
0.00
None
8.75K
VONTIER CORPORATION
SOLEShares1.74M
TypeSH
Market value$56.13M
1.46%
Sole
1.67M
Shared
0.00
None
75.81K
GLOBE LIFE INC
SOLEShares509.78K
TypeSH
Market value$55.88M
1.45%
Sole
488.43K
Shared
0.00
None
21.35K
M & T BK CORP
SOLEShares451.52K
TypeSH
Market value$55.88M
1.45%
Sole
433.98K
Shared
0.00
None
17.54K
INSPERITY INC
SOLEShares466.33K
TypeSH
Market value$55.47M
1.44%
Sole
447.14K
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 228.29K | SH | $97.55M 2.53% | 219.54K | 0.00 | 8.75K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 765.49K | SH | $85.43M 2.22% | 736.66K | 0.00 | 28.82K |
CBOE GLOBAL MKTS INCSOLE | COM | 587.06K | SH | $81.02M 2.10% | 564.59K | 0.00 | 22.47K |
ANALOG DEVICES INCSOLE | COM | 400.48K | SH | $78.02M 2.02% | 386.19K | 0.00 | 14.29K |
MARKEL GROUP INCSOLE | COM | 52.87K | SH | $73.13M 1.90% | 51.17K | 0.00 | 1.70K |
SMITH A O CORPSOLE | COM | 993.20K | SH | $72.29M 1.87% | 955.05K | 0.00 | 38.15K |
WATSCO INCSOLE | COM | 186.15K | SH | $71.01M 1.84% | 178.67K | 0.00 | 7.48K |
FIRST AMERN FINL CORPSOLE | COM | 1.22M | SH | $69.37M 1.80% | 1.17M | 0.00 | 47.30K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.28M | SH | $68.97M 1.79% | 1.23M | 0.00 | 44.11K |
BWX TECHNOLOGIES INCSOLE | COM | 938.58K | SH | $67.17M 1.74% | 903.24K | 0.00 | 35.34K |
HESS CORPSOLE | COM | 486.21K | SH | $66.10M 1.71% | 464.56K | 0.00 | 21.65K |
DIAMONDBACK ENERGY INCSOLE | COM | 493.73K | SH | $64.86M 1.68% | 474.37K | 0.00 | 19.35K |
CASEYS GEN STORES INCSOLE | COM | 264.40K | SH | $64.48M 1.67% | 253.35K | 0.00 | 11.05K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 372.29K | SH | $61.66M 1.60% | 356.59K | 0.00 | 15.70K |
ULTA BEAUTY INCSOLE | COM | 130.81K | SH | $61.56M 1.60% | 126.28K | 0.00 | 4.53K |
SUN CMNTYS INCSOLE | COM | 453.19K | SH | $59.12M 1.53% | 434.77K | 0.00 | 18.42K |
ALLIANT ENERGY CORPSOLE | COM | 1.12M | SH | $58.52M 1.52% | 1.07M | 0.00 | 48.63K |
TE CONNECTIVITY LTDSOLE | SHS | 415.20K | SH | $58.19M 1.51% | 399.48K | 0.00 | 15.71K |
EXPEDITORS INTL WASH INCSOLE | COM | 473.12K | SH | $57.31M 1.49% | 453.46K | 0.00 | 19.66K |
FLUOR CORP NEWSOLE | COM | 1.91M | SH | $56.67M 1.47% | 1.84M | 0.00 | 78.82K |
HUBBELL INCSOLE | COM | 170.72K | SH | $56.60M 1.47% | 161.97K | 0.00 | 8.75K |
VONTIER CORPORATIONSOLE | COM | 1.74M | SH | $56.13M 1.46% | 1.67M | 0.00 | 75.81K |
GLOBE LIFE INCSOLE | COM | 509.78K | SH | $55.88M 1.45% | 488.43K | 0.00 | 21.35K |
M & T BK CORPSOLE | COM | 451.52K | SH | $55.88M 1.45% | 433.98K | 0.00 | 17.54K |
INSPERITY INCSOLE | COM | 466.33K | SH | $55.47M 1.44% | 447.14K | 0.00 | 19.19K |
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