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 240 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240
Positions
$3.41B
Total AUM (reported)
34.85M
Total Shares

Allocation by class

TOTAL AUM$3.41B240 positions
COM$2.47B72.5%
CL A$112.82M3.3%
ORD$103.06M3.0%
SHS$96.84M2.8%
COM SHS$82.89M2.4%
COMMON STOCK NEW$77.94M2.3%
ORD SHS$53.37M1.6%

Portfolio Concentration

Top 37.4%4โ€“1013.9%11โ€“2521.7%Rest57.1%TOP 1021.3%0%100%
Top 3$250.67M7.4%
4โ€“10$473.53M13.9%
11โ€“25$739.01M21.7%
Rest$1.94B57.1%

Top 3 weight

7.4%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 34.85M

Sole

Full voting authority

33.89M

shares

% of voting shares97.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

954.05K

shares

% of voting shares2.7%

Investment Discretion (by position count)

Sole240
Shared0
Other0
Dominant voting typeSole ยท 97.3% of voting shares
Institutional Holdings240
Rows:

BERKLEY W R CORP

SOLE
COM
Shares1.18M
TypeSH
Market value$86.98M
2.55%
Sole
1.15M
Shared
0.00
None
35.80K

MCKESSON CORP

SOLE
COM
Shares117.03K
TypeSH
Market value$85.75M
2.52%
Sole
113.56K
Shared
0.00
None
3.47K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares357.94K
TypeSH
Market value$77.94M
2.29%
Sole
347.46K
Shared
0.00
None
10.48K

CBOE GLOBAL MKTS INC

SOLE
COM
Shares324.92K
TypeSH
Market value$75.77M
2.22%
Sole
314.71K
Shared
0.00
None
10.21K

MARKEL GROUP INC

SOLE
COM
Shares35.59K
TypeSH
Market value$71.10M
2.09%
Sole
34.70K
Shared
0.00
None
890.00

M & T BK CORP

SOLE
COM
Shares363.19K
TypeSH
Market value$70.45M
2.07%
Sole
353.13K
Shared
0.00
None
10.06K

ANALOG DEVICES INC

SOLE
COM
Shares284.45K
TypeSH
Market value$67.70M
1.99%
Sole
276.18K
Shared
0.00
None
8.27K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares354.78K
TypeSH
Market value$66.14M
1.94%
Sole
344.55K
Shared
0.00
None
10.23K

CRH PLC

SOLE
ORD
Shares673.10K
TypeSH
Market value$61.79M
1.81%
Sole
654.39K
Shared
0.00
None
18.71K

CNH INDL N V

SOLE
SHS
Shares4.67M
TypeSH
Market value$60.57M
1.78%
Sole
4.53M
Shared
0.00
None
146.28K

CASEYS GEN STORES INC

SOLE
COM
Shares113.90K
TypeSH
Market value$58.12M
1.71%
Sole
110.17K
Shared
0.00
None
3.73K

LAMAR ADVERTISING CO NEW

SOLE
CL A
Shares464.07K
TypeSH
Market value$56.32M
1.65%
Sole
449.64K
Shared
0.00
None
14.43K

MID-AMER APT CMNTYS INC

SOLE
COM
Shares356.67K
TypeSH
Market value$52.79M
1.55%
Sole
345.63K
Shared
0.00
None
11.04K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares481.21K
TypeSH
Market value$51.69M
1.52%
Sole
467.73K
Shared
0.00
None
13.47K

CORTEVA INC

SOLE
COM
Shares685.22K
TypeSH
Market value$51.07M
1.50%
Sole
663.52K
Shared
0.00
None
21.69K

TD SYNNEX CORPORATION

SOLE
COM
Shares362.55K
TypeSH
Market value$49.20M
1.44%
Sole
350.85K
Shared
0.00
None
11.69K

ALLIANT ENERGY CORP

SOLE
COM
Shares802.69K
TypeSH
Market value$48.54M
1.42%
Sole
777.63K
Shared
0.00
None
25.06K

AUTODESK INC

SOLE
COM
Shares155.33K
TypeSH
Market value$48.09M
1.41%
Sole
150.23K
Shared
0.00
None
5.10K

CROWN CASTLE INC

SOLE
COM
Shares464.43K
TypeSH
Market value$47.71M
1.40%
Sole
449.41K
Shared
0.00
None
15.02K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares632.21K
TypeSH
Market value$46.83M
1.37%
Sole
612.38K
Shared
0.00
None
19.82K

SOLVENTUM CORP

SOLE
COM SHS
Shares611.29K
TypeSH
Market value$46.36M
1.36%
Sole
591.55K
Shared
0.00
None
19.73K

HUBBELL INC

SOLE
COM
Shares113.50K
TypeSH
Market value$46.36M
1.36%
Sole
110K
Shared
0.00
None
3.50K

KEURIG DR PEPPER INC

SOLE
COM
Shares1.38M
TypeSH
Market value$45.55M
1.34%
Sole
1.33M
Shared
0.00
None
44.44K

DUPONT DE NEMOURS INC

SOLE
COM
Shares660.25K
TypeSH
Market value$45.29M
1.33%
Sole
638.75K
Shared
0.00
None
21.51K

BWX TECHNOLOGIES INC

SOLE
COM
Shares313.12K
TypeSH
Market value$45.11M
1.32%
Sole
303.21K
Shared
0.00
None
9.90K
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ANCHOR CAPITAL ADVISORS LLC 13F Holdings โ€” 240 Positions | Finecho