Filed: 8/6/2024ACC: 0001172661-24-003094
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$3.56B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$2.55B71.6%
CL A$199.62M5.6%
SHS$176.68M5.0%
SHORT TREAS BD$107.35M3.0%
COM NEW$79.41M2.2%
ORD$52.79M1.5%
RUS MDCP VAL ETF$41.24M1.2%
Portfolio Concentration
Top 3$266.59M7.5%
4–10$474.51M13.3%
11–25$763.23M21.5%
Rest$2.05B57.7%
Top 3 weight
7.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
35.27M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares971.52K
TypeSH
Market value$107.35M
3.02%
Sole
943.63K
Shared
0.00
None
27.90K
DIAMONDBACK ENERGY INC
SOLEShares398.58K
TypeSH
Market value$79.79M
2.24%
Sole
385.12K
Shared
0.00
None
13.46K
MCKESSON CORP
SOLEShares136.02K
TypeSH
Market value$79.44M
2.23%
Sole
131.65K
Shared
0.00
None
4.37K
ANALOG DEVICES INC
SOLEShares328.87K
TypeSH
Market value$75.07M
2.11%
Sole
318.41K
Shared
0.00
None
10.46K
BERKLEY W R CORP
SOLEShares931.64K
TypeSH
Market value$73.21M
2.06%
Sole
901.20K
Shared
0.00
None
30.43K
BOSTON SCIENTIFIC CORP
SOLEShares890.40K
TypeSH
Market value$68.57M
1.93%
Sole
860.76K
Shared
0.00
None
29.64K
MARKEL GROUP INC
SOLEShares42.95K
TypeSH
Market value$67.67M
1.90%
Sole
41.86K
Shared
0.00
None
1.09K
CBOE GLOBAL MKTS INC
SOLEShares382.13K
TypeSH
Market value$64.98M
1.83%
Sole
369.21K
Shared
0.00
None
12.92K
PNC FINL SVCS GROUP INC
SOLEShares408.73K
TypeSH
Market value$63.55M
1.79%
Sole
395.93K
Shared
0.00
None
12.79K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares399.33K
TypeSH
Market value$61.46M
1.73%
Sole
386.61K
Shared
0.00
None
12.73K
M & T BK CORP
SOLEShares391.66K
TypeSH
Market value$59.28M
1.67%
Sole
378.31K
Shared
0.00
None
13.35K
SMITH A O CORP
SOLEShares678.36K
TypeSH
Market value$55.48M
1.56%
Sole
655.92K
Shared
0.00
None
22.45K
CASEYS GEN STORES INC
SOLEShares143.20K
TypeSH
Market value$54.64M
1.54%
Sole
138.09K
Shared
0.00
None
5.12K
LAMAR ADVERTISING CO NEW
SOLEShares449.35K
TypeSH
Market value$53.71M
1.51%
Sole
434.97K
Shared
0.00
None
14.38K
SUN CMNTYS INC
SOLEShares438.76K
TypeSH
Market value$52.80M
1.48%
Sole
424.48K
Shared
0.00
None
14.29K
CRH PLC
SOLEShares704.09K
TypeSH
Market value$52.79M
1.48%
Sole
681.76K
Shared
0.00
None
22.32K
TE CONNECTIVITY LTD
SOLEShares335.88K
TypeSH
Market value$50.53M
1.42%
Sole
325.16K
Shared
0.00
None
10.72K
FLUOR CORP NEW
SOLEShares1.15M
TypeSH
Market value$50.07M
1.41%
Sole
1.11M
Shared
0.00
None
40.12K
ALLIANT ENERGY CORP
SOLEShares964.34K
TypeSH
Market value$49.08M
1.38%
Sole
927.87K
Shared
0.00
None
36.47K
FIDELITY NATL INFORMATION SV
SOLEShares641.93K
TypeSH
Market value$48.38M
1.36%
Sole
620.89K
Shared
0.00
None
21.05K
TD SYNNEX CORPORATION
SOLEShares418.94K
TypeSH
Market value$48.35M
1.36%
Sole
403.80K
Shared
0.00
None
15.14K
TRANE TECHNOLOGIES PLC
SOLEShares144.78K
TypeSH
Market value$47.62M
1.34%
Sole
140.17K
Shared
0.00
None
4.61K
EXPEDITORS INTL WASH INC
SOLEShares378.78K
TypeSH
Market value$47.27M
1.33%
Sole
365.76K
Shared
0.00
None
13.02K
HERSHEY CO
SOLEShares253.62K
TypeSH
Market value$46.62M
1.31%
Sole
244.38K
Shared
0.00
None
9.24K
MID-AMER APT CMNTYS INC
SOLEShares326.81K
TypeSH
Market value$46.61M
1.31%
Sole
316.52K
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 971.52K | SH | $107.35M 3.02% | 943.63K | 0.00 | 27.90K |
DIAMONDBACK ENERGY INCSOLE | COM | 398.58K | SH | $79.79M 2.24% | 385.12K | 0.00 | 13.46K |
MCKESSON CORPSOLE | COM | 136.02K | SH | $79.44M 2.23% | 131.65K | 0.00 | 4.37K |
ANALOG DEVICES INCSOLE | COM | 328.87K | SH | $75.07M 2.11% | 318.41K | 0.00 | 10.46K |
BERKLEY W R CORPSOLE | COM | 931.64K | SH | $73.21M 2.06% | 901.20K | 0.00 | 30.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 890.40K | SH | $68.57M 1.93% | 860.76K | 0.00 | 29.64K |
MARKEL GROUP INCSOLE | COM | 42.95K | SH | $67.67M 1.90% | 41.86K | 0.00 | 1.09K |
CBOE GLOBAL MKTS INCSOLE | COM | 382.13K | SH | $64.98M 1.83% | 369.21K | 0.00 | 12.92K |
PNC FINL SVCS GROUP INCSOLE | COM | 408.73K | SH | $63.55M 1.79% | 395.93K | 0.00 | 12.79K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 399.33K | SH | $61.46M 1.73% | 386.61K | 0.00 | 12.73K |
M & T BK CORPSOLE | COM | 391.66K | SH | $59.28M 1.67% | 378.31K | 0.00 | 13.35K |
SMITH A O CORPSOLE | COM | 678.36K | SH | $55.48M 1.56% | 655.92K | 0.00 | 22.45K |
CASEYS GEN STORES INCSOLE | COM | 143.20K | SH | $54.64M 1.54% | 138.09K | 0.00 | 5.12K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 449.35K | SH | $53.71M 1.51% | 434.97K | 0.00 | 14.38K |
SUN CMNTYS INCSOLE | COM | 438.76K | SH | $52.80M 1.48% | 424.48K | 0.00 | 14.29K |
CRH PLCSOLE | ORD | 704.09K | SH | $52.79M 1.48% | 681.76K | 0.00 | 22.32K |
TE CONNECTIVITY LTDSOLE | SHS | 335.88K | SH | $50.53M 1.42% | 325.16K | 0.00 | 10.72K |
FLUOR CORP NEWSOLE | COM | 1.15M | SH | $50.07M 1.41% | 1.11M | 0.00 | 40.12K |
ALLIANT ENERGY CORPSOLE | COM | 964.34K | SH | $49.08M 1.38% | 927.87K | 0.00 | 36.47K |
FIDELITY NATL INFORMATION SVSOLE | COM | 641.93K | SH | $48.38M 1.36% | 620.89K | 0.00 | 21.05K |
TD SYNNEX CORPORATIONSOLE | COM | 418.94K | SH | $48.35M 1.36% | 403.80K | 0.00 | 15.14K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 144.78K | SH | $47.62M 1.34% | 140.17K | 0.00 | 4.61K |
EXPEDITORS INTL WASH INCSOLE | COM | 378.78K | SH | $47.27M 1.33% | 365.76K | 0.00 | 13.02K |
HERSHEY COSOLE | COM | 253.62K | SH | $46.62M 1.31% | 244.38K | 0.00 | 9.24K |
MID-AMER APT CMNTYS INCSOLE | COM | 326.81K | SH | $46.61M 1.31% | 316.52K | 0.00 | 10.29K |
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