Filed: 10/30/2025ACC: 0001172661-25-004490
📋 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 $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$3.46B
Total AUM (reported)
34.24M
Total Shares
Allocation by class
COM$2.51B72.7%
CL A$122.64M3.5%
ORD$118.47M3.4%
COM SHS$84.26M2.4%
SHS$83.83M2.4%
COMMON STOCK NEW$69.76M2.0%
ORD SHS$61.49M1.8%
Portfolio Concentration
Top 3$255.26M7.4%
4–10$476.78M13.8%
11–25$781.48M22.6%
Rest$1.94B56.2%
Top 3 weight
7.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 34.24M
Sole
Full voting authority
33.55M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
690.83K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings242
Rows:
MCKESSON CORP
SOLEShares114.94K
TypeSH
Market value$88.79M
2.57%
Sole
112.51K
Shared
0.00
None
2.43K
BERKLEY W R CORP
SOLEShares1.15M
TypeSH
Market value$88.37M
2.56%
Sole
1.13M
Shared
0.00
None
24.38K
CRH PLC
SOLEShares651.35K
TypeSH
Market value$78.10M
2.26%
Sole
638.38K
Shared
0.00
None
12.97K
CBOE GLOBAL MKTS INC
SOLEShares310.70K
TypeSH
Market value$76.20M
2.21%
Sole
303.62K
Shared
0.00
None
7.09K
M & T BK CORP
SOLEShares356.39K
TypeSH
Market value$70.43M
2.04%
Sole
349.05K
Shared
0.00
None
7.33K
FERGUSON ENTERPRISES INC
SOLEShares310.63K
TypeSH
Market value$69.76M
2.02%
Sole
303.68K
Shared
0.00
None
6.95K
PNC FINL SVCS GROUP INC
SOLEShares345.03K
TypeSH
Market value$69.33M
2.01%
Sole
337.64K
Shared
0.00
None
7.39K
ANALOG DEVICES INC
SOLEShares276.50K
TypeSH
Market value$67.94M
1.97%
Sole
270.53K
Shared
0.00
None
5.97K
MARKEL GROUP INC
SOLEShares33.85K
TypeSH
Market value$64.70M
1.87%
Sole
33.30K
Shared
0.00
None
552.00
DUPONT DE NEMOURS INC
SOLEShares750K
TypeSH
Market value$58.42M
1.69%
Sole
733.98K
Shared
0.00
None
16.02K
IDACORP INC
SOLEShares423.40K
TypeSH
Market value$55.95M
1.62%
Sole
413.74K
Shared
0.00
None
9.66K
TD SYNNEX CORPORATION
SOLEShares340.45K
TypeSH
Market value$55.75M
1.61%
Sole
333.13K
Shared
0.00
None
7.32K
LAMAR ADVERTISING CO NEW
SOLEShares453.94K
TypeSH
Market value$55.57M
1.61%
Sole
443.79K
Shared
0.00
None
10.15K
CASEYS GEN STORES INC
SOLEShares97.99K
TypeSH
Market value$55.40M
1.60%
Sole
95.95K
Shared
0.00
None
2.04K
MID-AMER APT CMNTYS INC
SOLEShares388.45K
TypeSH
Market value$54.28M
1.57%
Sole
379.63K
Shared
0.00
None
8.82K
ALLIANT ENERGY CORP
SOLEShares788.73K
TypeSH
Market value$53.17M
1.54%
Sole
772.38K
Shared
0.00
None
16.34K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares693.31K
TypeSH
Market value$52.07M
1.51%
Sole
679.14K
Shared
0.00
None
14.16K
XCEL ENERGY INC
SOLEShares644.92K
TypeSH
Market value$52.01M
1.51%
Sole
630.33K
Shared
0.00
None
14.59K
OTIS WORLDWIDE CORP
SOLEShares562K
TypeSH
Market value$51.38M
1.49%
Sole
550.07K
Shared
0.00
None
11.92K
DIAMONDBACK ENERGY INC
SOLEShares358.08K
TypeSH
Market value$51.24M
1.48%
Sole
350.08K
Shared
0.00
None
8K
TE CONNECTIVITY PLC
SOLEShares229.21K
TypeSH
Market value$50.32M
1.46%
Sole
224.16K
Shared
0.00
None
5.05K
TOLL BROTHERS INC
SOLEShares359.06K
TypeSH
Market value$49.60M
1.44%
Sole
351.16K
Shared
0.00
None
7.90K
CNH INDL N V
SOLEShares4.52M
TypeSH
Market value$49.03M
1.42%
Sole
4.41M
Shared
0.00
None
105.39K
AUTODESK INC
SOLEShares150.93K
TypeSH
Market value$47.95M
1.39%
Sole
147.72K
Shared
0.00
None
3.21K
JPMORGAN CHASE & CO.
SOLEShares151.41K
TypeSH
Market value$47.76M
1.38%
Sole
148K
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 114.94K | SH | $88.79M 2.57% | 112.51K | 0.00 | 2.43K |
BERKLEY W R CORPSOLE | COM | 1.15M | SH | $88.37M 2.56% | 1.13M | 0.00 | 24.38K |
CRH PLCSOLE | ORD | 651.35K | SH | $78.10M 2.26% | 638.38K | 0.00 | 12.97K |
CBOE GLOBAL MKTS INCSOLE | COM | 310.70K | SH | $76.20M 2.21% | 303.62K | 0.00 | 7.09K |
M & T BK CORPSOLE | COM | 356.39K | SH | $70.43M 2.04% | 349.05K | 0.00 | 7.33K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 310.63K | SH | $69.76M 2.02% | 303.68K | 0.00 | 6.95K |
PNC FINL SVCS GROUP INCSOLE | COM | 345.03K | SH | $69.33M 2.01% | 337.64K | 0.00 | 7.39K |
ANALOG DEVICES INCSOLE | COM | 276.50K | SH | $67.94M 1.97% | 270.53K | 0.00 | 5.97K |
MARKEL GROUP INCSOLE | COM | 33.85K | SH | $64.70M 1.87% | 33.30K | 0.00 | 552.00 |
DUPONT DE NEMOURS INCSOLE | COM | 750K | SH | $58.42M 1.69% | 733.98K | 0.00 | 16.02K |
IDACORP INCSOLE | COM | 423.40K | SH | $55.95M 1.62% | 413.74K | 0.00 | 9.66K |
TD SYNNEX CORPORATIONSOLE | COM | 340.45K | SH | $55.75M 1.61% | 333.13K | 0.00 | 7.32K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 453.94K | SH | $55.57M 1.61% | 443.79K | 0.00 | 10.15K |
CASEYS GEN STORES INCSOLE | COM | 97.99K | SH | $55.40M 1.60% | 95.95K | 0.00 | 2.04K |
MID-AMER APT CMNTYS INCSOLE | COM | 388.45K | SH | $54.28M 1.57% | 379.63K | 0.00 | 8.82K |
ALLIANT ENERGY CORPSOLE | COM | 788.73K | SH | $53.17M 1.54% | 772.38K | 0.00 | 16.34K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 693.31K | SH | $52.07M 1.51% | 679.14K | 0.00 | 14.16K |
XCEL ENERGY INCSOLE | COM | 644.92K | SH | $52.01M 1.51% | 630.33K | 0.00 | 14.59K |
OTIS WORLDWIDE CORPSOLE | COM | 562K | SH | $51.38M 1.49% | 550.07K | 0.00 | 11.92K |
DIAMONDBACK ENERGY INCSOLE | COM | 358.08K | SH | $51.24M 1.48% | 350.08K | 0.00 | 8K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 229.21K | SH | $50.32M 1.46% | 224.16K | 0.00 | 5.05K |
TOLL BROTHERS INCSOLE | COM | 359.06K | SH | $49.60M 1.44% | 351.16K | 0.00 | 7.90K |
CNH INDL N VSOLE | SHS | 4.52M | SH | $49.03M 1.42% | 4.41M | 0.00 | 105.39K |
AUTODESK INCSOLE | COM | 150.93K | SH | $47.95M 1.39% | 147.72K | 0.00 | 3.21K |
JPMORGAN CHASE & CO.SOLE | COM | 151.41K | SH | $47.76M 1.38% | 148K | 0.00 | 3.41K |
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