Filed: 11/9/2023ACC: 0001172661-23-003705
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$3.58B
Total AUM (reported)
39.51M
Total Shares
Allocation by class
COM$2.65B74.2%
CL A$183.22M5.1%
SHORT TREAS BD$167.13M4.7%
SHS$118.14M3.3%
COM NEW$48.15M1.3%
3 7 YR TREAS BD$44.96M1.3%
RUS MDCP VAL ETF$38.16M1.1%
Portfolio Concentration
Top 3$348.86M9.7%
4–10$494.65M13.8%
11–25$854.12M23.9%
Rest$1.88B52.6%
Top 3 weight
9.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 39.51M
Sole
Full voting authority
38.33M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$167.13M
4.67%
Sole
1.45M
Shared
0.00
None
64.62K
MCKESSON CORP
SOLEShares218.94K
TypeSH
Market value$95.21M
2.66%
Sole
211.39K
Shared
0.00
None
7.56K
CBOE GLOBAL MKTS INC
SOLEShares553.83K
TypeSH
Market value$86.51M
2.42%
Sole
534.76K
Shared
0.00
None
19.07K
DIAMONDBACK ENERGY INC
SOLEShares493.66K
TypeSH
Market value$76.46M
2.14%
Sole
476.30K
Shared
0.00
None
17.36K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares672.64K
TypeSH
Market value$73.50M
2.05%
Sole
648.83K
Shared
0.00
None
23.81K
MARKEL GROUP INC
SOLEShares49.91K
TypeSH
Market value$73.49M
2.05%
Sole
48.51K
Shared
0.00
None
1.41K
HESS CORP
SOLEShares454.58K
TypeSH
Market value$69.55M
1.94%
Sole
436.44K
Shared
0.00
None
18.14K
CASEYS GEN STORES INC
SOLEShares250.69K
TypeSH
Market value$68.07M
1.90%
Sole
241.08K
Shared
0.00
None
9.61K
ANALOG DEVICES INC
SOLEShares383.81K
TypeSH
Market value$67.20M
1.88%
Sole
371.27K
Shared
0.00
None
12.54K
WATSCO INC
SOLEShares175.76K
TypeSH
Market value$66.39M
1.86%
Sole
169.25K
Shared
0.00
None
6.51K
BERKLEY W R CORP
SOLEShares1.04M
TypeSH
Market value$65.78M
1.84%
Sole
1M
Shared
0.00
None
34.83K
FLUOR CORP NEW
SOLEShares1.76M
TypeSH
Market value$64.46M
1.80%
Sole
1.69M
Shared
0.00
None
65.07K
FIRST AMERN FINL CORP
SOLEShares1.14M
TypeSH
Market value$64.20M
1.79%
Sole
1.10M
Shared
0.00
None
40.48K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares350.83K
TypeSH
Market value$62.82M
1.76%
Sole
337.31K
Shared
0.00
None
13.53K
SMITH A O CORP
SOLEShares937.64K
TypeSH
Market value$62.01M
1.73%
Sole
904.56K
Shared
0.00
None
33.08K
BOSTON SCIENTIFIC CORP
SOLEShares1.17M
TypeSH
Market value$61.66M
1.72%
Sole
1.13M
Shared
0.00
None
38.41K
SUN CMNTYS INC
SOLEShares493.77K
TypeSH
Market value$58.43M
1.63%
Sole
476.77K
Shared
0.00
None
17K
TRANE TECHNOLOGIES PLC
SOLEShares262.34K
TypeSH
Market value$53.23M
1.49%
Sole
253.33K
Shared
0.00
None
9.01K
BWX TECHNOLOGIES INC
SOLEShares709.18K
TypeSH
Market value$53.17M
1.49%
Sole
682.59K
Shared
0.00
None
26.59K
GLOBE LIFE INC
SOLEShares484.17K
TypeSH
Market value$52.64M
1.47%
Sole
466.31K
Shared
0.00
None
17.86K
ALLIANT ENERGY CORP
SOLEShares1.07M
TypeSH
Market value$51.99M
1.45%
Sole
1.03M
Shared
0.00
None
42.99K
VONTIER CORPORATION
SOLEShares1.66M
TypeSH
Market value$51.30M
1.43%
Sole
1.59M
Shared
0.00
None
66.07K
EXPEDITORS INTL WASH INC
SOLEShares447.29K
TypeSH
Market value$51.27M
1.43%
Sole
430.24K
Shared
0.00
None
17.05K
HUBBELL INC
SOLEShares161.43K
TypeSH
Market value$50.59M
1.41%
Sole
155.38K
Shared
0.00
None
6.04K
M & T BK CORP
SOLEShares399.92K
TypeSH
Market value$50.57M
1.41%
Sole
385.93K
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.51M | SH | $167.13M 4.67% | 1.45M | 0.00 | 64.62K |
MCKESSON CORPSOLE | COM | 218.94K | SH | $95.21M 2.66% | 211.39K | 0.00 | 7.56K |
CBOE GLOBAL MKTS INCSOLE | COM | 553.83K | SH | $86.51M 2.42% | 534.76K | 0.00 | 19.07K |
DIAMONDBACK ENERGY INCSOLE | COM | 493.66K | SH | $76.46M 2.14% | 476.30K | 0.00 | 17.36K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 672.64K | SH | $73.50M 2.05% | 648.83K | 0.00 | 23.81K |
MARKEL GROUP INCSOLE | COM | 49.91K | SH | $73.49M 2.05% | 48.51K | 0.00 | 1.41K |
HESS CORPSOLE | COM | 454.58K | SH | $69.55M 1.94% | 436.44K | 0.00 | 18.14K |
CASEYS GEN STORES INCSOLE | COM | 250.69K | SH | $68.07M 1.90% | 241.08K | 0.00 | 9.61K |
ANALOG DEVICES INCSOLE | COM | 383.81K | SH | $67.20M 1.88% | 371.27K | 0.00 | 12.54K |
WATSCO INCSOLE | COM | 175.76K | SH | $66.39M 1.86% | 169.25K | 0.00 | 6.51K |
BERKLEY W R CORPSOLE | COM | 1.04M | SH | $65.78M 1.84% | 1M | 0.00 | 34.83K |
FLUOR CORP NEWSOLE | COM | 1.76M | SH | $64.46M 1.80% | 1.69M | 0.00 | 65.07K |
FIRST AMERN FINL CORPSOLE | COM | 1.14M | SH | $64.20M 1.79% | 1.10M | 0.00 | 40.48K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 350.83K | SH | $62.82M 1.76% | 337.31K | 0.00 | 13.53K |
SMITH A O CORPSOLE | COM | 937.64K | SH | $62.01M 1.73% | 904.56K | 0.00 | 33.08K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.17M | SH | $61.66M 1.72% | 1.13M | 0.00 | 38.41K |
SUN CMNTYS INCSOLE | COM | 493.77K | SH | $58.43M 1.63% | 476.77K | 0.00 | 17K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 262.34K | SH | $53.23M 1.49% | 253.33K | 0.00 | 9.01K |
BWX TECHNOLOGIES INCSOLE | COM | 709.18K | SH | $53.17M 1.49% | 682.59K | 0.00 | 26.59K |
GLOBE LIFE INCSOLE | COM | 484.17K | SH | $52.64M 1.47% | 466.31K | 0.00 | 17.86K |
ALLIANT ENERGY CORPSOLE | COM | 1.07M | SH | $51.99M 1.45% | 1.03M | 0.00 | 42.99K |
VONTIER CORPORATIONSOLE | COM | 1.66M | SH | $51.30M 1.43% | 1.59M | 0.00 | 66.07K |
EXPEDITORS INTL WASH INCSOLE | COM | 447.29K | SH | $51.27M 1.43% | 430.24K | 0.00 | 17.05K |
HUBBELL INCSOLE | COM | 161.43K | SH | $50.59M 1.41% | 155.38K | 0.00 | 6.04K |
M & T BK CORPSOLE | COM | 399.92K | SH | $50.57M 1.41% | 385.93K | 0.00 | 13.98K |
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