Filed: 5/13/2025ACC: 0001172661-25-001743
๐ What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13FโHR report disclosing 241 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$3.35B
Total AUM (reported)
35.39M
Total Shares
Allocation by class
COM$2.40B71.5%
CL A$110.55M3.3%
ORD$105.92M3.2%
SHS$88.93M2.7%
COM SHS$86.16M2.6%
ORD SHS$57.82M1.7%
COMMON STOCK$48.07M1.4%
Portfolio Concentration
Top 3$246.97M7.4%
4โ10$423.08M12.6%
11โ25$703.21M21.0%
Rest$1.98B59.0%
Top 3 weight
7.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 35.39M
Sole
Full voting authority
34.38M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole ยท 97.2% of voting shares
Institutional Holdings241
Rows:
BERKLEY W R CORP
SOLEShares1.24M
TypeSH
Market value$87.88M
2.62%
Sole
1.20M
Shared
0.00
None
38.53K
MCKESSON CORP
SOLEShares121.37K
TypeSH
Market value$81.68M
2.44%
Sole
117.65K
Shared
0.00
None
3.72K
CBOE GLOBAL MKTS INC
SOLEShares342.05K
TypeSH
Market value$77.40M
2.31%
Sole
331.04K
Shared
0.00
None
11.01K
MARKEL GROUP INC
SOLEShares37.66K
TypeSH
Market value$70.41M
2.10%
Sole
36.69K
Shared
0.00
None
968.00
PNC FINL SVCS GROUP INC
SOLEShares354.41K
TypeSH
Market value$62.29M
1.86%
Sole
343.48K
Shared
0.00
None
10.94K
M & T BK CORP
SOLEShares343.83K
TypeSH
Market value$61.46M
1.83%
Sole
333.37K
Shared
0.00
None
10.46K
CRH PLC
SOLEShares692.12K
TypeSH
Market value$60.89M
1.82%
Sole
672.04K
Shared
0.00
None
20.08K
CNH INDL N V
SOLEShares4.71M
TypeSH
Market value$57.87M
1.73%
Sole
4.56M
Shared
0.00
None
156.43K
ANALOG DEVICES INC
SOLEShares285.35K
TypeSH
Market value$57.55M
1.72%
Sole
276.55K
Shared
0.00
None
8.80K
ALLIANT ENERGY CORP
SOLEShares817.69K
TypeSH
Market value$52.62M
1.57%
Sole
790.61K
Shared
0.00
None
27.09K
CASEYS GEN STORES INC
SOLEShares118.76K
TypeSH
Market value$51.55M
1.54%
Sole
114.71K
Shared
0.00
None
4.05K
MID-AMER APT CMNTYS INC
SOLEShares301.39K
TypeSH
Market value$50.51M
1.51%
Sole
292.17K
Shared
0.00
None
9.23K
BOSTON SCIENTIFIC CORP
SOLEShares496.36K
TypeSH
Market value$50.07M
1.49%
Sole
481.99K
Shared
0.00
None
14.38K
DIAMONDBACK ENERGY INC
SOLEShares303.08K
TypeSH
Market value$48.46M
1.45%
Sole
292.30K
Shared
0.00
None
10.78K
SOLVENTUM CORP
SOLEShares632.91K
TypeSH
Market value$48.13M
1.44%
Sole
611.48K
Shared
0.00
None
21.43K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares595.63K
TypeSH
Market value$48.07M
1.43%
Sole
575.36K
Shared
0.00
None
20.27K
CROWN CASTLE INC
SOLEShares452.10K
TypeSH
Market value$47.12M
1.41%
Sole
436.68K
Shared
0.00
None
15.42K
KEURIG DR PEPPER INC
SOLEShares1.37M
TypeSH
Market value$46.96M
1.40%
Sole
1.32M
Shared
0.00
None
48.09K
XCEL ENERGY INC
SOLEShares644.72K
TypeSH
Market value$45.64M
1.36%
Sole
622.44K
Shared
0.00
None
22.28K
LAMAR ADVERTISING CO NEW
SOLEShares400.32K
TypeSH
Market value$45.55M
1.36%
Sole
388.30K
Shared
0.00
None
12.02K
ARCH CAP GROUP LTD
SOLEShares468.26K
TypeSH
Market value$45.04M
1.34%
Sole
452.16K
Shared
0.00
None
16.10K
CORTEVA INC
SOLEShares713.74K
TypeSH
Market value$44.92M
1.34%
Sole
690.46K
Shared
0.00
None
23.28K
HERSHEY CO
SOLEShares257.33K
TypeSH
Market value$44.01M
1.31%
Sole
248.42K
Shared
0.00
None
8.91K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares180.23K
TypeSH
Market value$43.70M
1.30%
Sole
173.39K
Shared
0.00
None
6.84K
GALLAGHER ARTHUR J & CO
SOLEShares125.98K
TypeSH
Market value$43.49M
1.30%
Sole
121.85K
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKLEY W R CORPSOLE | COM | 1.24M | SH | $87.88M 2.62% | 1.20M | 0.00 | 38.53K |
MCKESSON CORPSOLE | COM | 121.37K | SH | $81.68M 2.44% | 117.65K | 0.00 | 3.72K |
CBOE GLOBAL MKTS INCSOLE | COM | 342.05K | SH | $77.40M 2.31% | 331.04K | 0.00 | 11.01K |
MARKEL GROUP INCSOLE | COM | 37.66K | SH | $70.41M 2.10% | 36.69K | 0.00 | 968.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 354.41K | SH | $62.29M 1.86% | 343.48K | 0.00 | 10.94K |
M & T BK CORPSOLE | COM | 343.83K | SH | $61.46M 1.83% | 333.37K | 0.00 | 10.46K |
CRH PLCSOLE | ORD | 692.12K | SH | $60.89M 1.82% | 672.04K | 0.00 | 20.08K |
CNH INDL N VSOLE | SHS | 4.71M | SH | $57.87M 1.73% | 4.56M | 0.00 | 156.43K |
ANALOG DEVICES INCSOLE | COM | 285.35K | SH | $57.55M 1.72% | 276.55K | 0.00 | 8.80K |
ALLIANT ENERGY CORPSOLE | COM | 817.69K | SH | $52.62M 1.57% | 790.61K | 0.00 | 27.09K |
CASEYS GEN STORES INCSOLE | COM | 118.76K | SH | $51.55M 1.54% | 114.71K | 0.00 | 4.05K |
MID-AMER APT CMNTYS INCSOLE | COM | 301.39K | SH | $50.51M 1.51% | 292.17K | 0.00 | 9.23K |
BOSTON SCIENTIFIC CORPSOLE | COM | 496.36K | SH | $50.07M 1.49% | 481.99K | 0.00 | 14.38K |
DIAMONDBACK ENERGY INCSOLE | COM | 303.08K | SH | $48.46M 1.45% | 292.30K | 0.00 | 10.78K |
SOLVENTUM CORPSOLE | COM SHS | 632.91K | SH | $48.13M 1.44% | 611.48K | 0.00 | 21.43K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 595.63K | SH | $48.07M 1.43% | 575.36K | 0.00 | 20.27K |
CROWN CASTLE INCSOLE | COM | 452.10K | SH | $47.12M 1.41% | 436.68K | 0.00 | 15.42K |
KEURIG DR PEPPER INCSOLE | COM | 1.37M | SH | $46.96M 1.40% | 1.32M | 0.00 | 48.09K |
XCEL ENERGY INCSOLE | COM | 644.72K | SH | $45.64M 1.36% | 622.44K | 0.00 | 22.28K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 400.32K | SH | $45.55M 1.36% | 388.30K | 0.00 | 12.02K |
ARCH CAP GROUP LTDSOLE | ORD | 468.26K | SH | $45.04M 1.34% | 452.16K | 0.00 | 16.10K |
CORTEVA INCSOLE | COM | 713.74K | SH | $44.92M 1.34% | 690.46K | 0.00 | 23.28K |
HERSHEY COSOLE | COM | 257.33K | SH | $44.01M 1.31% | 248.42K | 0.00 | 8.91K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 180.23K | SH | $43.70M 1.30% | 173.39K | 0.00 | 6.84K |
GALLAGHER ARTHUR J & COSOLE | COM | 125.98K | SH | $43.49M 1.30% | 121.85K | 0.00 | 4.13K |
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