Filed: 2/5/2024ACC: 0001172661-24-000457
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$3.79B
Total AUM (reported)
37.16M
Total Shares
Allocation by class
COM$2.89B76.2%
CL A$196.66M5.2%
SHS$160.86M4.2%
SHORT TREAS BD$127.25M3.4%
COM NEW$45.65M1.2%
3 7 YR TREAS BD$43.11M1.1%
COM SHS BEN IN$42.33M1.1%
Portfolio Concentration
Top 3$313.01M8.3%
4–10$508.50M13.4%
11–25$897.36M23.7%
Rest$2.07B54.6%
Top 3 weight
8.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 37.16M
Sole
Full voting authority
35.99M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$127.25M
3.36%
Sole
1.11M
Shared
0.00
None
45.28K
MCKESSON CORP
SOLEShares205.17K
TypeSH
Market value$94.99M
2.51%
Sole
197.98K
Shared
0.00
None
7.19K
CBOE GLOBAL MKTS INC
SOLEShares508.38K
TypeSH
Market value$90.78M
2.40%
Sole
490.23K
Shared
0.00
None
18.16K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares626.43K
TypeSH
Market value$80.13M
2.11%
Sole
604.67K
Shared
0.00
None
21.76K
ULTA BEAUTY INC
SOLEShares151.16K
TypeSH
Market value$74.07M
1.95%
Sole
146K
Shared
0.00
None
5.16K
ANALOG DEVICES INC
SOLEShares364.18K
TypeSH
Market value$72.31M
1.91%
Sole
351.79K
Shared
0.00
None
12.39K
SMITH A O CORP
SOLEShares867.84K
TypeSH
Market value$71.54M
1.89%
Sole
838.17K
Shared
0.00
None
29.67K
DIAMONDBACK ENERGY INC
SOLEShares460.66K
TypeSH
Market value$71.44M
1.89%
Sole
444.56K
Shared
0.00
None
16.10K
WATSCO INC
SOLEShares165.18K
TypeSH
Market value$70.77M
1.87%
Sole
158.85K
Shared
0.00
None
6.33K
BERKLEY W R CORP
SOLEShares964.86K
TypeSH
Market value$68.23M
1.80%
Sole
933.03K
Shared
0.00
None
31.83K
FIRST AMERN FINL CORP
SOLEShares1.05M
TypeSH
Market value$67.40M
1.78%
Sole
1.01M
Shared
0.00
None
37.89K
MARKEL GROUP INC
SOLEShares47.10K
TypeSH
Market value$66.88M
1.76%
Sole
45.77K
Shared
0.00
None
1.33K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares323.50K
TypeSH
Market value$66.56M
1.76%
Sole
311.23K
Shared
0.00
None
12.27K
BOSTON SCIENTIFIC CORP
SOLEShares1.11M
TypeSH
Market value$64.24M
1.70%
Sole
1.07M
Shared
0.00
None
38.25K
FLUOR CORP NEW
SOLEShares1.62M
TypeSH
Market value$63.54M
1.68%
Sole
1.56M
Shared
0.00
None
60.81K
SUN CMNTYS INC
SOLEShares467.51K
TypeSH
Market value$62.48M
1.65%
Sole
450.76K
Shared
0.00
None
16.74K
PNC FINL SVCS GROUP INC
SOLEShares393.19K
TypeSH
Market value$60.88M
1.61%
Sole
379.78K
Shared
0.00
None
13.41K
TRANE TECHNOLOGIES PLC
SOLEShares247.27K
TypeSH
Market value$60.31M
1.59%
Sole
238.54K
Shared
0.00
None
8.73K
CASEYS GEN STORES INC
SOLEShares216.52K
TypeSH
Market value$59.49M
1.57%
Sole
207.77K
Shared
0.00
None
8.76K
M & T BK CORP
SOLEShares419.02K
TypeSH
Market value$57.44M
1.52%
Sole
402.99K
Shared
0.00
None
16.02K
GLOBE LIFE INC
SOLEShares452.52K
TypeSH
Market value$55.08M
1.45%
Sole
436.19K
Shared
0.00
None
16.34K
VONTIER CORPORATION
SOLEShares1.57M
TypeSH
Market value$54.27M
1.43%
Sole
1.51M
Shared
0.00
None
59.27K
EXPEDITORS INTL WASH INC
SOLEShares416.75K
TypeSH
Market value$53.01M
1.40%
Sole
400.88K
Shared
0.00
None
15.86K
TE CONNECTIVITY LTD
SOLEShares376.52K
TypeSH
Market value$52.90M
1.40%
Sole
363.65K
Shared
0.00
None
12.88K
LAMAR ADVERTISING CO NEW
SOLEShares497.56K
TypeSH
Market value$52.88M
1.40%
Sole
480.28K
Shared
0.00
None
17.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.16M | SH | $127.25M 3.36% | 1.11M | 0.00 | 45.28K |
MCKESSON CORPSOLE | COM | 205.17K | SH | $94.99M 2.51% | 197.98K | 0.00 | 7.19K |
CBOE GLOBAL MKTS INCSOLE | COM | 508.38K | SH | $90.78M 2.40% | 490.23K | 0.00 | 18.16K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 626.43K | SH | $80.13M 2.11% | 604.67K | 0.00 | 21.76K |
ULTA BEAUTY INCSOLE | COM | 151.16K | SH | $74.07M 1.95% | 146K | 0.00 | 5.16K |
ANALOG DEVICES INCSOLE | COM | 364.18K | SH | $72.31M 1.91% | 351.79K | 0.00 | 12.39K |
SMITH A O CORPSOLE | COM | 867.84K | SH | $71.54M 1.89% | 838.17K | 0.00 | 29.67K |
DIAMONDBACK ENERGY INCSOLE | COM | 460.66K | SH | $71.44M 1.89% | 444.56K | 0.00 | 16.10K |
WATSCO INCSOLE | COM | 165.18K | SH | $70.77M 1.87% | 158.85K | 0.00 | 6.33K |
BERKLEY W R CORPSOLE | COM | 964.86K | SH | $68.23M 1.80% | 933.03K | 0.00 | 31.83K |
FIRST AMERN FINL CORPSOLE | COM | 1.05M | SH | $67.40M 1.78% | 1.01M | 0.00 | 37.89K |
MARKEL GROUP INCSOLE | COM | 47.10K | SH | $66.88M 1.76% | 45.77K | 0.00 | 1.33K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 323.50K | SH | $66.56M 1.76% | 311.23K | 0.00 | 12.27K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $64.24M 1.70% | 1.07M | 0.00 | 38.25K |
FLUOR CORP NEWSOLE | COM | 1.62M | SH | $63.54M 1.68% | 1.56M | 0.00 | 60.81K |
SUN CMNTYS INCSOLE | COM | 467.51K | SH | $62.48M 1.65% | 450.76K | 0.00 | 16.74K |
PNC FINL SVCS GROUP INCSOLE | COM | 393.19K | SH | $60.88M 1.61% | 379.78K | 0.00 | 13.41K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 247.27K | SH | $60.31M 1.59% | 238.54K | 0.00 | 8.73K |
CASEYS GEN STORES INCSOLE | COM | 216.52K | SH | $59.49M 1.57% | 207.77K | 0.00 | 8.76K |
M & T BK CORPSOLE | COM | 419.02K | SH | $57.44M 1.52% | 402.99K | 0.00 | 16.02K |
GLOBE LIFE INCSOLE | COM | 452.52K | SH | $55.08M 1.45% | 436.19K | 0.00 | 16.34K |
VONTIER CORPORATIONSOLE | COM | 1.57M | SH | $54.27M 1.43% | 1.51M | 0.00 | 59.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 416.75K | SH | $53.01M 1.40% | 400.88K | 0.00 | 15.86K |
TE CONNECTIVITY LTDSOLE | SHS | 376.52K | SH | $52.90M 1.40% | 363.65K | 0.00 | 12.88K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 497.56K | SH | $52.88M 1.40% | 480.28K | 0.00 | 17.28K |
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