Filed: 2/5/2025ACC: 0001172661-25-000507
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$3.51B
Total AUM (reported)
35.26M
Total Shares
Allocation by class
COM$2.42B69.0%
CL A$178.52M5.1%
SHS$104.15M3.0%
SHORT TREAS BD$85.51M2.4%
COM SHS$67.67M1.9%
ORD$67.14M1.9%
RUS MDCP VAL ETF$64.46M1.8%
Portfolio Concentration
Top 3$233.55M6.7%
4–10$472.77M13.5%
11–25$749.08M21.4%
Rest$2.05B58.5%
Top 3 weight
6.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 35.26M
Sole
Full voting authority
34.25M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares776.54K
TypeSH
Market value$85.51M
2.44%
Sole
748.41K
Shared
0.00
None
28.13K
BERKLEY W R CORP
SOLEShares1.30M
TypeSH
Market value$75.83M
2.16%
Sole
1.26M
Shared
0.00
None
39.43K
PNC FINL SVCS GROUP INC
SOLEShares374.48K
TypeSH
Market value$72.22M
2.06%
Sole
363.26K
Shared
0.00
None
11.22K
MCKESSON CORP
SOLEShares126.69K
TypeSH
Market value$72.20M
2.06%
Sole
122.90K
Shared
0.00
None
3.79K
CBOE GLOBAL MKTS INC
SOLEShares354.55K
TypeSH
Market value$69.28M
1.98%
Sole
343.35K
Shared
0.00
None
11.20K
MARKEL GROUP INC
SOLEShares40.03K
TypeSH
Market value$69.11M
1.97%
Sole
39.04K
Shared
0.00
None
991.00
CRH PLC
SOLEShares725.66K
TypeSH
Market value$67.14M
1.91%
Sole
704.97K
Shared
0.00
None
20.69K
M & T BK CORP
SOLEShares349.20K
TypeSH
Market value$65.65M
1.87%
Sole
338.55K
Shared
0.00
None
10.65K
BOSTON SCIENTIFIC CORP
SOLEShares726.93K
TypeSH
Market value$64.93M
1.85%
Sole
705.12K
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares498.39K
TypeSH
Market value$64.46M
1.84%
Sole
495.08K
Shared
0.00
None
3.31K
DIAMONDBACK ENERGY INC
SOLEShares378.42K
TypeSH
Market value$62.00M
1.77%
Sole
366.25K
Shared
0.00
None
12.16K
ANALOG DEVICES INC
SOLEShares291.67K
TypeSH
Market value$61.97M
1.77%
Sole
282.79K
Shared
0.00
None
8.88K
ALLIANT ENERGY CORP
SOLEShares869.17K
TypeSH
Market value$51.40M
1.47%
Sole
840.98K
Shared
0.00
None
28.19K
FLUOR CORP NEW
SOLEShares1.03M
TypeSH
Market value$50.83M
1.45%
Sole
998.27K
Shared
0.00
None
32.37K
LAMAR ADVERTISING CO NEW
SOLEShares416.43K
TypeSH
Market value$50.70M
1.45%
Sole
404.15K
Shared
0.00
None
12.27K
SUN CMNTYS INC
SOLEShares411.23K
TypeSH
Market value$50.57M
1.44%
Sole
397.78K
Shared
0.00
None
13.45K
CASEYS GEN STORES INC
SOLEShares127.55K
TypeSH
Market value$50.54M
1.44%
Sole
123.36K
Shared
0.00
None
4.19K
MID-AMER APT CMNTYS INC
SOLEShares315.16K
TypeSH
Market value$48.71M
1.39%
Sole
305.71K
Shared
0.00
None
9.45K
TRANE TECHNOLOGIES PLC
SOLEShares130.98K
TypeSH
Market value$48.38M
1.38%
Sole
127.25K
Shared
0.00
None
3.74K
HUBBELL INC
SOLEShares114.28K
TypeSH
Market value$47.87M
1.37%
Sole
110.44K
Shared
0.00
None
3.84K
CNH INDL N V
SOLEShares4.10M
TypeSH
Market value$46.43M
1.32%
Sole
3.96M
Shared
0.00
None
134.06K
TD SYNNEX CORPORATION
SOLEShares393.48K
TypeSH
Market value$46.15M
1.32%
Sole
380.36K
Shared
0.00
None
13.13K
FIDELITY NATL INFORMATION SV
SOLEShares561.91K
TypeSH
Market value$45.39M
1.29%
Sole
545.22K
Shared
0.00
None
16.70K
TE CONNECTIVITY PLC
SOLEShares315.70K
TypeSH
Market value$45.14M
1.29%
Sole
305.98K
Shared
0.00
None
9.73K
SOLVENTUM CORP
SOLEShares651.07K
TypeSH
Market value$43.01M
1.23%
Sole
629.21K
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 776.54K | SH | $85.51M 2.44% | 748.41K | 0.00 | 28.13K |
BERKLEY W R CORPSOLE | COM | 1.30M | SH | $75.83M 2.16% | 1.26M | 0.00 | 39.43K |
PNC FINL SVCS GROUP INCSOLE | COM | 374.48K | SH | $72.22M 2.06% | 363.26K | 0.00 | 11.22K |
MCKESSON CORPSOLE | COM | 126.69K | SH | $72.20M 2.06% | 122.90K | 0.00 | 3.79K |
CBOE GLOBAL MKTS INCSOLE | COM | 354.55K | SH | $69.28M 1.98% | 343.35K | 0.00 | 11.20K |
MARKEL GROUP INCSOLE | COM | 40.03K | SH | $69.11M 1.97% | 39.04K | 0.00 | 991.00 |
CRH PLCSOLE | ORD | 725.66K | SH | $67.14M 1.91% | 704.97K | 0.00 | 20.69K |
M & T BK CORPSOLE | COM | 349.20K | SH | $65.65M 1.87% | 338.55K | 0.00 | 10.65K |
BOSTON SCIENTIFIC CORPSOLE | COM | 726.93K | SH | $64.93M 1.85% | 705.12K | 0.00 | 21.81K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 498.39K | SH | $64.46M 1.84% | 495.08K | 0.00 | 3.31K |
DIAMONDBACK ENERGY INCSOLE | COM | 378.42K | SH | $62.00M 1.77% | 366.25K | 0.00 | 12.16K |
ANALOG DEVICES INCSOLE | COM | 291.67K | SH | $61.97M 1.77% | 282.79K | 0.00 | 8.88K |
ALLIANT ENERGY CORPSOLE | COM | 869.17K | SH | $51.40M 1.47% | 840.98K | 0.00 | 28.19K |
FLUOR CORP NEWSOLE | COM | 1.03M | SH | $50.83M 1.45% | 998.27K | 0.00 | 32.37K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 416.43K | SH | $50.70M 1.45% | 404.15K | 0.00 | 12.27K |
SUN CMNTYS INCSOLE | COM | 411.23K | SH | $50.57M 1.44% | 397.78K | 0.00 | 13.45K |
CASEYS GEN STORES INCSOLE | COM | 127.55K | SH | $50.54M 1.44% | 123.36K | 0.00 | 4.19K |
MID-AMER APT CMNTYS INCSOLE | COM | 315.16K | SH | $48.71M 1.39% | 305.71K | 0.00 | 9.45K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 130.98K | SH | $48.38M 1.38% | 127.25K | 0.00 | 3.74K |
HUBBELL INCSOLE | COM | 114.28K | SH | $47.87M 1.37% | 110.44K | 0.00 | 3.84K |
CNH INDL N VSOLE | SHS | 4.10M | SH | $46.43M 1.32% | 3.96M | 0.00 | 134.06K |
TD SYNNEX CORPORATIONSOLE | COM | 393.48K | SH | $46.15M 1.32% | 380.36K | 0.00 | 13.13K |
FIDELITY NATL INFORMATION SVSOLE | COM | 561.91K | SH | $45.39M 1.29% | 545.22K | 0.00 | 16.70K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 315.70K | SH | $45.14M 1.29% | 305.98K | 0.00 | 9.73K |
SOLVENTUM CORPSOLE | COM SHS | 651.07K | SH | $43.01M 1.23% | 629.21K | 0.00 | 21.86K |
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