Filed: 10/31/2024ACC: 0001172661-24-004426
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$3.76B
Total AUM (reported)
35.94M
Total Shares
Allocation by class
COM$2.62B69.6%
CL A$226.78M6.0%
SHORT TREAS BD$112.07M3.0%
SHS$99.24M2.6%
COM NEW$72.60M1.9%
COM SHS$71.09M1.9%
ORD SHS$66.16M1.8%
Portfolio Concentration
Top 3$265.09M7.0%
4–10$473.87M12.6%
11–25$826.02M21.9%
Rest$2.20B58.4%
Top 3 weight
7.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 35.94M
Sole
Full voting authority
34.91M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings244
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$112.07M
2.98%
Sole
978.14K
Shared
0.00
None
34.88K
BERKLEY W R CORP
SOLEShares1.36M
TypeSH
Market value$77.06M
2.05%
Sole
1.32M
Shared
0.00
None
42.71K
CBOE GLOBAL MKTS INC
SOLEShares370.80K
TypeSH
Market value$75.97M
2.02%
Sole
358.61K
Shared
0.00
None
12.19K
PNC FINL SVCS GROUP INC
SOLEShares396.83K
TypeSH
Market value$73.35M
1.95%
Sole
384.78K
Shared
0.00
None
12.05K
ANALOG DEVICES INC
SOLEShares301.62K
TypeSH
Market value$69.42M
1.84%
Sole
292.36K
Shared
0.00
None
9.26K
M & T BK CORP
SOLEShares378.52K
TypeSH
Market value$67.42M
1.79%
Sole
366.11K
Shared
0.00
None
12.41K
DIAMONDBACK ENERGY INC
SOLEShares389.75K
TypeSH
Market value$67.19M
1.79%
Sole
377.20K
Shared
0.00
None
12.54K
MCKESSON CORP
SOLEShares133.59K
TypeSH
Market value$66.05M
1.75%
Sole
129.48K
Shared
0.00
None
4.11K
MARKEL GROUP INC
SOLEShares41.91K
TypeSH
Market value$65.74M
1.75%
Sole
40.89K
Shared
0.00
None
1.02K
CRH PLC
SOLEShares697.49K
TypeSH
Market value$64.68M
1.72%
Sole
676.46K
Shared
0.00
None
21.03K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares391.41K
TypeSH
Market value$63.71M
1.69%
Sole
379.38K
Shared
0.00
None
12.02K
BOSTON SCIENTIFIC CORP
SOLEShares759.80K
TypeSH
Market value$63.67M
1.69%
Sole
736.60K
Shared
0.00
None
23.20K
SMITH A O CORP
SOLEShares665.95K
TypeSH
Market value$59.82M
1.59%
Sole
644.79K
Shared
0.00
None
21.16K
SUN CMNTYS INC
SOLEShares437.98K
TypeSH
Market value$59.19M
1.57%
Sole
424.35K
Shared
0.00
None
13.63K
LAMAR ADVERTISING CO NEW
SOLEShares436.22K
TypeSH
Market value$58.28M
1.55%
Sole
422.72K
Shared
0.00
None
13.50K
ALLIANT ENERGY CORP
SOLEShares929K
TypeSH
Market value$56.38M
1.50%
Sole
895.58K
Shared
0.00
None
33.42K
TRANE TECHNOLOGIES PLC
SOLEShares139.70K
TypeSH
Market value$54.31M
1.44%
Sole
135.41K
Shared
0.00
None
4.29K
FLUOR CORP NEW
SOLEShares1.11M
TypeSH
Market value$52.82M
1.40%
Sole
1.07M
Shared
0.00
None
37.19K
EVERSOURCE ENERGY
SOLEShares772.27K
TypeSH
Market value$52.55M
1.40%
Sole
746.11K
Shared
0.00
None
26.16K
MID-AMER APT CMNTYS INC
SOLEShares328.80K
TypeSH
Market value$52.25M
1.39%
Sole
318.60K
Shared
0.00
None
10.20K
FIDELITY NATL INFORMATION SV
SOLEShares619.20K
TypeSH
Market value$51.86M
1.38%
Sole
599.64K
Shared
0.00
None
19.55K
HUBBELL INC
SOLEShares119.82K
TypeSH
Market value$51.32M
1.36%
Sole
115.72K
Shared
0.00
None
4.09K
CASEYS GEN STORES INC
SOLEShares136.19K
TypeSH
Market value$51.17M
1.36%
Sole
131.45K
Shared
0.00
None
4.74K
TE CONNECTIVITY PLC
SOLEShares327.90K
TypeSH
Market value$49.51M
1.32%
Sole
317.81K
Shared
0.00
None
10.09K
TD SYNNEX CORPORATION
SOLEShares409.64K
TypeSH
Market value$49.19M
1.31%
Sole
395.54K
Shared
0.00
None
14.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.01M | SH | $112.07M 2.98% | 978.14K | 0.00 | 34.88K |
BERKLEY W R CORPSOLE | COM | 1.36M | SH | $77.06M 2.05% | 1.32M | 0.00 | 42.71K |
CBOE GLOBAL MKTS INCSOLE | COM | 370.80K | SH | $75.97M 2.02% | 358.61K | 0.00 | 12.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 396.83K | SH | $73.35M 1.95% | 384.78K | 0.00 | 12.05K |
ANALOG DEVICES INCSOLE | COM | 301.62K | SH | $69.42M 1.84% | 292.36K | 0.00 | 9.26K |
M & T BK CORPSOLE | COM | 378.52K | SH | $67.42M 1.79% | 366.11K | 0.00 | 12.41K |
DIAMONDBACK ENERGY INCSOLE | COM | 389.75K | SH | $67.19M 1.79% | 377.20K | 0.00 | 12.54K |
MCKESSON CORPSOLE | COM | 133.59K | SH | $66.05M 1.75% | 129.48K | 0.00 | 4.11K |
MARKEL GROUP INCSOLE | COM | 41.91K | SH | $65.74M 1.75% | 40.89K | 0.00 | 1.02K |
CRH PLCSOLE | ORD | 697.49K | SH | $64.68M 1.72% | 676.46K | 0.00 | 21.03K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 391.41K | SH | $63.71M 1.69% | 379.38K | 0.00 | 12.02K |
BOSTON SCIENTIFIC CORPSOLE | COM | 759.80K | SH | $63.67M 1.69% | 736.60K | 0.00 | 23.20K |
SMITH A O CORPSOLE | COM | 665.95K | SH | $59.82M 1.59% | 644.79K | 0.00 | 21.16K |
SUN CMNTYS INCSOLE | COM | 437.98K | SH | $59.19M 1.57% | 424.35K | 0.00 | 13.63K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 436.22K | SH | $58.28M 1.55% | 422.72K | 0.00 | 13.50K |
ALLIANT ENERGY CORPSOLE | COM | 929K | SH | $56.38M 1.50% | 895.58K | 0.00 | 33.42K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 139.70K | SH | $54.31M 1.44% | 135.41K | 0.00 | 4.29K |
FLUOR CORP NEWSOLE | COM | 1.11M | SH | $52.82M 1.40% | 1.07M | 0.00 | 37.19K |
EVERSOURCE ENERGYSOLE | COM | 772.27K | SH | $52.55M 1.40% | 746.11K | 0.00 | 26.16K |
MID-AMER APT CMNTYS INCSOLE | COM | 328.80K | SH | $52.25M 1.39% | 318.60K | 0.00 | 10.20K |
FIDELITY NATL INFORMATION SVSOLE | COM | 619.20K | SH | $51.86M 1.38% | 599.64K | 0.00 | 19.55K |
HUBBELL INCSOLE | COM | 119.82K | SH | $51.32M 1.36% | 115.72K | 0.00 | 4.09K |
CASEYS GEN STORES INCSOLE | COM | 136.19K | SH | $51.17M 1.36% | 131.45K | 0.00 | 4.74K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 327.90K | SH | $49.51M 1.32% | 317.81K | 0.00 | 10.09K |
TD SYNNEX CORPORATIONSOLE | COM | 409.64K | SH | $49.19M 1.31% | 395.54K | 0.00 | 14.09K |
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