Filed: 5/7/2024ACC: 0001172661-24-002036
📋 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 $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$3.82B
Total AUM (reported)
36.87M
Total Shares
Allocation by class
COM$2.91B76.2%
CL A$217.35M5.7%
SHS$170.28M4.5%
COM NEW$64.45M1.7%
ORD$61.26M1.6%
SHORT TREAS BD$49.70M1.3%
COM SHS BEN IN$39.31M1.0%
Portfolio Concentration
Top 3$263.86M6.9%
4–10$499.36M13.1%
11–25$881.03M23.1%
Rest$2.17B56.9%
Top 3 weight
6.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Sole
Full voting authority
35.68M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings238
Rows:
MCKESSON CORP
SOLEShares175.26K
TypeSH
Market value$94.09M
2.47%
Sole
168.52K
Shared
0.00
None
6.74K
BERKLEY W R CORP
SOLEShares968.23K
TypeSH
Market value$85.63M
2.24%
Sole
932.65K
Shared
0.00
None
35.58K
CBOE GLOBAL MKTS INC
SOLEShares457.94K
TypeSH
Market value$84.14M
2.20%
Sole
440.72K
Shared
0.00
None
17.22K
DIAMONDBACK ENERGY INC
SOLEShares423.88K
TypeSH
Market value$84.00M
2.20%
Sole
408.28K
Shared
0.00
None
15.60K
ULTA BEAUTY INC
SOLEShares134.98K
TypeSH
Market value$70.58M
1.85%
Sole
130.07K
Shared
0.00
None
4.91K
BOSTON SCIENTIFIC CORP
SOLEShares1.03M
TypeSH
Market value$70.26M
1.84%
Sole
989.04K
Shared
0.00
None
36.77K
SMITH A O CORP
SOLEShares782.16K
TypeSH
Market value$69.97M
1.83%
Sole
753.73K
Shared
0.00
None
28.42K
MARKEL GROUP INC
SOLEShares45.12K
TypeSH
Market value$68.65M
1.80%
Sole
43.82K
Shared
0.00
None
1.29K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares459.60K
TypeSH
Market value$68.22M
1.79%
Sole
442.80K
Shared
0.00
None
16.80K
PNC FINL SVCS GROUP INC
SOLEShares418.80K
TypeSH
Market value$67.68M
1.77%
Sole
404.12K
Shared
0.00
None
14.68K
ANALOG DEVICES INC
SOLEShares342.11K
TypeSH
Market value$67.67M
1.77%
Sole
330.10K
Shared
0.00
None
12.01K
VONTIER CORPORATION
SOLEShares1.46M
TypeSH
Market value$66.31M
1.74%
Sole
1.41M
Shared
0.00
None
56.83K
FLUOR CORP NEW
SOLEShares1.56M
TypeSH
Market value$65.78M
1.72%
Sole
1.50M
Shared
0.00
None
58.64K
CASEYS GEN STORES INC
SOLEShares204.07K
TypeSH
Market value$64.99M
1.70%
Sole
195.61K
Shared
0.00
None
8.46K
CRH PLC
SOLEShares710.13K
TypeSH
Market value$61.26M
1.61%
Sole
684.04K
Shared
0.00
None
26.09K
FIRST AMERN FINL CORP
SOLEShares983.86K
TypeSH
Market value$60.06M
1.57%
Sole
947.04K
Shared
0.00
None
36.83K
TRANE TECHNOLOGIES PLC
SOLEShares198.61K
TypeSH
Market value$59.62M
1.56%
Sole
191.28K
Shared
0.00
None
7.33K
M & T BK CORP
SOLEShares407.07K
TypeSH
Market value$59.20M
1.55%
Sole
391.52K
Shared
0.00
None
15.55K
SUN CMNTYS INC
SOLEShares446.40K
TypeSH
Market value$57.40M
1.50%
Sole
430K
Shared
0.00
None
16.40K
LAMAR ADVERTISING CO NEW
SOLEShares467.48K
TypeSH
Market value$55.82M
1.46%
Sole
450.88K
Shared
0.00
None
16.60K
HUBBELL INC
SOLEShares134.32K
TypeSH
Market value$55.75M
1.46%
Sole
128.28K
Shared
0.00
None
6.05K
WATSCO INC
SOLEShares127.79K
TypeSH
Market value$55.20M
1.45%
Sole
122.83K
Shared
0.00
None
4.96K
HERSHEY CO
SOLEShares263.71K
TypeSH
Market value$51.29M
1.34%
Sole
252.84K
Shared
0.00
None
10.87K
TE CONNECTIVITY LTD
SOLEShares347.19K
TypeSH
Market value$50.43M
1.32%
Sole
334.83K
Shared
0.00
None
12.36K
FIDELITY NATL INFORMATION SV
SOLEShares677.29K
TypeSH
Market value$50.24M
1.32%
Sole
652.55K
Shared
0.00
None
24.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 175.26K | SH | $94.09M 2.47% | 168.52K | 0.00 | 6.74K |
BERKLEY W R CORPSOLE | COM | 968.23K | SH | $85.63M 2.24% | 932.65K | 0.00 | 35.58K |
CBOE GLOBAL MKTS INCSOLE | COM | 457.94K | SH | $84.14M 2.20% | 440.72K | 0.00 | 17.22K |
DIAMONDBACK ENERGY INCSOLE | COM | 423.88K | SH | $84.00M 2.20% | 408.28K | 0.00 | 15.60K |
ULTA BEAUTY INCSOLE | COM | 134.98K | SH | $70.58M 1.85% | 130.07K | 0.00 | 4.91K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.03M | SH | $70.26M 1.84% | 989.04K | 0.00 | 36.77K |
SMITH A O CORPSOLE | COM | 782.16K | SH | $69.97M 1.83% | 753.73K | 0.00 | 28.42K |
MARKEL GROUP INCSOLE | COM | 45.12K | SH | $68.65M 1.80% | 43.82K | 0.00 | 1.29K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 459.60K | SH | $68.22M 1.79% | 442.80K | 0.00 | 16.80K |
PNC FINL SVCS GROUP INCSOLE | COM | 418.80K | SH | $67.68M 1.77% | 404.12K | 0.00 | 14.68K |
ANALOG DEVICES INCSOLE | COM | 342.11K | SH | $67.67M 1.77% | 330.10K | 0.00 | 12.01K |
VONTIER CORPORATIONSOLE | COM | 1.46M | SH | $66.31M 1.74% | 1.41M | 0.00 | 56.83K |
FLUOR CORP NEWSOLE | COM | 1.56M | SH | $65.78M 1.72% | 1.50M | 0.00 | 58.64K |
CASEYS GEN STORES INCSOLE | COM | 204.07K | SH | $64.99M 1.70% | 195.61K | 0.00 | 8.46K |
CRH PLCSOLE | ORD | 710.13K | SH | $61.26M 1.61% | 684.04K | 0.00 | 26.09K |
FIRST AMERN FINL CORPSOLE | COM | 983.86K | SH | $60.06M 1.57% | 947.04K | 0.00 | 36.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 198.61K | SH | $59.62M 1.56% | 191.28K | 0.00 | 7.33K |
M & T BK CORPSOLE | COM | 407.07K | SH | $59.20M 1.55% | 391.52K | 0.00 | 15.55K |
SUN CMNTYS INCSOLE | COM | 446.40K | SH | $57.40M 1.50% | 430K | 0.00 | 16.40K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 467.48K | SH | $55.82M 1.46% | 450.88K | 0.00 | 16.60K |
HUBBELL INCSOLE | COM | 134.32K | SH | $55.75M 1.46% | 128.28K | 0.00 | 6.05K |
WATSCO INCSOLE | COM | 127.79K | SH | $55.20M 1.45% | 122.83K | 0.00 | 4.96K |
HERSHEY COSOLE | COM | 263.71K | SH | $51.29M 1.34% | 252.84K | 0.00 | 10.87K |
TE CONNECTIVITY LTDSOLE | SHS | 347.19K | SH | $50.43M 1.32% | 334.83K | 0.00 | 12.36K |
FIDELITY NATL INFORMATION SVSOLE | COM | 677.29K | SH | $50.24M 1.32% | 652.55K | 0.00 | 24.74K |
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