ANCHOR CAPITAL ADVISORS LLC

PrivateCIK: 813933
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$3.35B241 positions
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 37.4%4โ€“1012.6%11โ€“2521.0%Rest59.0%TOP 1020.0%0%100%
Top 3$246.97M7.4%
4โ€“10$423.08M12.6%
11โ€“25$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

SOLE
COM
Shares1.24M
TypeSH
Market value$87.88M
2.62%
Sole
1.20M
Shared
0.00
None
38.53K

MCKESSON CORP

SOLE
COM
Shares121.37K
TypeSH
Market value$81.68M
2.44%
Sole
117.65K
Shared
0.00
None
3.72K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares342.05K
TypeSH
Market value$77.40M
2.31%
Sole
331.04K
Shared
0.00
None
11.01K

MARKEL GROUP INC

SOLE
COM
Shares37.66K
TypeSH
Market value$70.41M
2.10%
Sole
36.69K
Shared
0.00
None
968.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares354.41K
TypeSH
Market value$62.29M
1.86%
Sole
343.48K
Shared
0.00
None
10.94K

M & T BK CORP

SOLE
COM
Shares343.83K
TypeSH
Market value$61.46M
1.83%
Sole
333.37K
Shared
0.00
None
10.46K

CRH PLC

SOLE
ORD
Shares692.12K
TypeSH
Market value$60.89M
1.82%
Sole
672.04K
Shared
0.00
None
20.08K

CNH INDL N V

SOLE
SHS
Shares4.71M
TypeSH
Market value$57.87M
1.73%
Sole
4.56M
Shared
0.00
None
156.43K

ANALOG DEVICES INC

SOLE
COM
Shares285.35K
TypeSH
Market value$57.55M
1.72%
Sole
276.55K
Shared
0.00
None
8.80K

ALLIANT ENERGY CORP

SOLE
COM
Shares817.69K
TypeSH
Market value$52.62M
1.57%
Sole
790.61K
Shared
0.00
None
27.09K

CASEYS GEN STORES INC

SOLE
COM
Shares118.76K
TypeSH
Market value$51.55M
1.54%
Sole
114.71K
Shared
0.00
None
4.05K

MID-AMER APT CMNTYS INC

SOLE
COM
Shares301.39K
TypeSH
Market value$50.51M
1.51%
Sole
292.17K
Shared
0.00
None
9.23K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares496.36K
TypeSH
Market value$50.07M
1.49%
Sole
481.99K
Shared
0.00
None
14.38K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares303.08K
TypeSH
Market value$48.46M
1.45%
Sole
292.30K
Shared
0.00
None
10.78K

SOLVENTUM CORP

SOLE
COM SHS
Shares632.91K
TypeSH
Market value$48.13M
1.44%
Sole
611.48K
Shared
0.00
None
21.43K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares595.63K
TypeSH
Market value$48.07M
1.43%
Sole
575.36K
Shared
0.00
None
20.27K

CROWN CASTLE INC

SOLE
COM
Shares452.10K
TypeSH
Market value$47.12M
1.41%
Sole
436.68K
Shared
0.00
None
15.42K

KEURIG DR PEPPER INC

SOLE
COM
Shares1.37M
TypeSH
Market value$46.96M
1.40%
Sole
1.32M
Shared
0.00
None
48.09K

XCEL ENERGY INC

SOLE
COM
Shares644.72K
TypeSH
Market value$45.64M
1.36%
Sole
622.44K
Shared
0.00
None
22.28K

LAMAR ADVERTISING CO NEW

SOLE
CL A
Shares400.32K
TypeSH
Market value$45.55M
1.36%
Sole
388.30K
Shared
0.00
None
12.02K

ARCH CAP GROUP LTD

SOLE
ORD
Shares468.26K
TypeSH
Market value$45.04M
1.34%
Sole
452.16K
Shared
0.00
None
16.10K

CORTEVA INC

SOLE
COM
Shares713.74K
TypeSH
Market value$44.92M
1.34%
Sole
690.46K
Shared
0.00
None
23.28K

HERSHEY CO

SOLE
COM
Shares257.33K
TypeSH
Market value$44.01M
1.31%
Sole
248.42K
Shared
0.00
None
8.91K

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares180.23K
TypeSH
Market value$43.70M
1.30%
Sole
173.39K
Shared
0.00
None
6.84K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares125.98K
TypeSH
Market value$43.49M
1.30%
Sole
121.85K
Shared
0.00
None
4.13K
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ANCHOR CAPITAL ADVISORS LLC 13F Holdings โ€” 241 Positions | Finecho