Filed: 8/6/2025ACC: 0001172661-25-002907
๐ What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13FโHR 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
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 3$250.67M7.4%
4โ10$473.53M13.9%
11โ25$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
SOLEShares1.18M
TypeSH
Market value$86.98M
2.55%
Sole
1.15M
Shared
0.00
None
35.80K
MCKESSON CORP
SOLEShares117.03K
TypeSH
Market value$85.75M
2.52%
Sole
113.56K
Shared
0.00
None
3.47K
FERGUSON ENTERPRISES INC
SOLEShares357.94K
TypeSH
Market value$77.94M
2.29%
Sole
347.46K
Shared
0.00
None
10.48K
CBOE GLOBAL MKTS INC
SOLEShares324.92K
TypeSH
Market value$75.77M
2.22%
Sole
314.71K
Shared
0.00
None
10.21K
MARKEL GROUP INC
SOLEShares35.59K
TypeSH
Market value$71.10M
2.09%
Sole
34.70K
Shared
0.00
None
890.00
M & T BK CORP
SOLEShares363.19K
TypeSH
Market value$70.45M
2.07%
Sole
353.13K
Shared
0.00
None
10.06K
ANALOG DEVICES INC
SOLEShares284.45K
TypeSH
Market value$67.70M
1.99%
Sole
276.18K
Shared
0.00
None
8.27K
PNC FINL SVCS GROUP INC
SOLEShares354.78K
TypeSH
Market value$66.14M
1.94%
Sole
344.55K
Shared
0.00
None
10.23K
CRH PLC
SOLEShares673.10K
TypeSH
Market value$61.79M
1.81%
Sole
654.39K
Shared
0.00
None
18.71K
CNH INDL N V
SOLEShares4.67M
TypeSH
Market value$60.57M
1.78%
Sole
4.53M
Shared
0.00
None
146.28K
CASEYS GEN STORES INC
SOLEShares113.90K
TypeSH
Market value$58.12M
1.71%
Sole
110.17K
Shared
0.00
None
3.73K
LAMAR ADVERTISING CO NEW
SOLEShares464.07K
TypeSH
Market value$56.32M
1.65%
Sole
449.64K
Shared
0.00
None
14.43K
MID-AMER APT CMNTYS INC
SOLEShares356.67K
TypeSH
Market value$52.79M
1.55%
Sole
345.63K
Shared
0.00
None
11.04K
BOSTON SCIENTIFIC CORP
SOLEShares481.21K
TypeSH
Market value$51.69M
1.52%
Sole
467.73K
Shared
0.00
None
13.47K
CORTEVA INC
SOLEShares685.22K
TypeSH
Market value$51.07M
1.50%
Sole
663.52K
Shared
0.00
None
21.69K
TD SYNNEX CORPORATION
SOLEShares362.55K
TypeSH
Market value$49.20M
1.44%
Sole
350.85K
Shared
0.00
None
11.69K
ALLIANT ENERGY CORP
SOLEShares802.69K
TypeSH
Market value$48.54M
1.42%
Sole
777.63K
Shared
0.00
None
25.06K
AUTODESK INC
SOLEShares155.33K
TypeSH
Market value$48.09M
1.41%
Sole
150.23K
Shared
0.00
None
5.10K
CROWN CASTLE INC
SOLEShares464.43K
TypeSH
Market value$47.71M
1.40%
Sole
449.41K
Shared
0.00
None
15.02K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares632.21K
TypeSH
Market value$46.83M
1.37%
Sole
612.38K
Shared
0.00
None
19.82K
SOLVENTUM CORP
SOLEShares611.29K
TypeSH
Market value$46.36M
1.36%
Sole
591.55K
Shared
0.00
None
19.73K
HUBBELL INC
SOLEShares113.50K
TypeSH
Market value$46.36M
1.36%
Sole
110K
Shared
0.00
None
3.50K
KEURIG DR PEPPER INC
SOLEShares1.38M
TypeSH
Market value$45.55M
1.34%
Sole
1.33M
Shared
0.00
None
44.44K
DUPONT DE NEMOURS INC
SOLEShares660.25K
TypeSH
Market value$45.29M
1.33%
Sole
638.75K
Shared
0.00
None
21.51K
BWX TECHNOLOGIES INC
SOLEShares313.12K
TypeSH
Market value$45.11M
1.32%
Sole
303.21K
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKLEY W R CORPSOLE | COM | 1.18M | SH | $86.98M 2.55% | 1.15M | 0.00 | 35.80K |
MCKESSON CORPSOLE | COM | 117.03K | SH | $85.75M 2.52% | 113.56K | 0.00 | 3.47K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 357.94K | SH | $77.94M 2.29% | 347.46K | 0.00 | 10.48K |
CBOE GLOBAL MKTS INCSOLE | COM | 324.92K | SH | $75.77M 2.22% | 314.71K | 0.00 | 10.21K |
MARKEL GROUP INCSOLE | COM | 35.59K | SH | $71.10M 2.09% | 34.70K | 0.00 | 890.00 |
M & T BK CORPSOLE | COM | 363.19K | SH | $70.45M 2.07% | 353.13K | 0.00 | 10.06K |
ANALOG DEVICES INCSOLE | COM | 284.45K | SH | $67.70M 1.99% | 276.18K | 0.00 | 8.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 354.78K | SH | $66.14M 1.94% | 344.55K | 0.00 | 10.23K |
CRH PLCSOLE | ORD | 673.10K | SH | $61.79M 1.81% | 654.39K | 0.00 | 18.71K |
CNH INDL N VSOLE | SHS | 4.67M | SH | $60.57M 1.78% | 4.53M | 0.00 | 146.28K |
CASEYS GEN STORES INCSOLE | COM | 113.90K | SH | $58.12M 1.71% | 110.17K | 0.00 | 3.73K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 464.07K | SH | $56.32M 1.65% | 449.64K | 0.00 | 14.43K |
MID-AMER APT CMNTYS INCSOLE | COM | 356.67K | SH | $52.79M 1.55% | 345.63K | 0.00 | 11.04K |
BOSTON SCIENTIFIC CORPSOLE | COM | 481.21K | SH | $51.69M 1.52% | 467.73K | 0.00 | 13.47K |
CORTEVA INCSOLE | COM | 685.22K | SH | $51.07M 1.50% | 663.52K | 0.00 | 21.69K |
TD SYNNEX CORPORATIONSOLE | COM | 362.55K | SH | $49.20M 1.44% | 350.85K | 0.00 | 11.69K |
ALLIANT ENERGY CORPSOLE | COM | 802.69K | SH | $48.54M 1.42% | 777.63K | 0.00 | 25.06K |
AUTODESK INCSOLE | COM | 155.33K | SH | $48.09M 1.41% | 150.23K | 0.00 | 5.10K |
CROWN CASTLE INCSOLE | COM | 464.43K | SH | $47.71M 1.40% | 449.41K | 0.00 | 15.02K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 632.21K | SH | $46.83M 1.37% | 612.38K | 0.00 | 19.82K |
SOLVENTUM CORPSOLE | COM SHS | 611.29K | SH | $46.36M 1.36% | 591.55K | 0.00 | 19.73K |
HUBBELL INCSOLE | COM | 113.50K | SH | $46.36M 1.36% | 110K | 0.00 | 3.50K |
KEURIG DR PEPPER INCSOLE | COM | 1.38M | SH | $45.55M 1.34% | 1.33M | 0.00 | 44.44K |
DUPONT DE NEMOURS INCSOLE | COM | 660.25K | SH | $45.29M 1.33% | 638.75K | 0.00 | 21.51K |
BWX TECHNOLOGIES INCSOLE | COM | 313.12K | SH | $45.11M 1.32% | 303.21K | 0.00 | 9.90K |
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