ANCHOR CAPITAL ADVISORS LLC

PrivateCIK: 813933

Location

BOSTON, MA

251

Positions

$3.51B

Total AUM (reported)

35.02M

Total Shares

Allocation by class

COM$2.37B67.5%

CL A$122.92M3.5%

ORD$121.12M3.4%

SHS$113.68M3.2%

COM SHS$107.83M3.1%

ORD SHS$97.93M2.8%

COMMON STOCK$94.02M2.7%

Portfolio Concentration

Top 3$243.72M6.9%

4–10$491.81M14.0%

11–25$803.74M22.9%

Rest$1.97B56.2%

Top 3 weight

6.9%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 35.02M

Sole

Full voting authority

33.88M

% of voting shares96.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares3.3%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings251

Rows:

MCKESSON CORP

SOLE

COM

Shares97.99K

TypeSH

Market value$84.80M

2.41%

Sole

95.60K

Shared

0.00

None

2.39K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares290.77K

TypeSH

Market value$81.73M

2.33%

Sole

283.21K

Shared

0.00

None

7.57K

ANALOG DEVICES INC

SOLE

COM

Shares242.65K

TypeSH

Market value$77.20M

2.20%

Sole

236.44K

Shared

0.00

None

6.22K

BERKLEY W R CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$75.15M

2.14%

Sole

1.11M

Shared

0.00

None

28.10K

M & T BK CORP

SOLE

COM

Shares347.73K

TypeSH

Market value$71.88M

2.05%

Sole

339.39K

Shared

0.00

None

8.35K

FERGUSON ENTERPRISES INC

SOLE

COMMON STOCK NEW

Shares305.53K

TypeSH

Market value$71.27M

2.03%

Sole

297.88K

Shared

0.00

None

7.65K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares351.79K

TypeSH

Market value$69.58M

1.98%

Sole

342.25K

Shared

0.00

None

9.54K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares330.79K

TypeSH

Market value$68.83M

1.96%

Sole

322.72K

Shared

0.00

None

8.08K

CRH PLC

SOLE

ORD

Shares644.82K

TypeSH

Market value$67.78M

1.93%

Sole

629.86K

Shared

0.00

None

14.96K

CASEYS GEN STORES INC

SOLE

COM

Shares92.47K

TypeSH

Market value$67.31M

1.92%

Sole

90.05K

Shared

0.00

None

2.43K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares218.05K

TypeSH

Market value$63.34M

1.80%

Sole

212.54K

Shared

0.00

None

5.51K

MARKEL GROUP INC

SOLE

COM

Shares32.44K

TypeSH

Market value$62.08M

1.77%

Sole

31.78K

Shared

0.00

None

657.00

IDACORP INC

SOLE

COM

Shares413.45K

TypeSH

Market value$59.11M

1.68%

Sole

399.28K

Shared

0.00

None

14.17K

ALLIANT ENERGY CORP

SOLE

COM

Shares771.40K

TypeSH

Market value$55.36M

1.58%

Sole

751.54K

Shared

0.00

None

19.86K

GLOBUS MED INC

SOLE

CL A

Shares639.52K

TypeSH

Market value$55.10M

1.57%

Sole

618.60K

Shared

0.00

None

20.93K

LAMAR ADVERTISING CO

SOLE

CL A

Shares432.51K

TypeSH

Market value$54.78M

1.56%

Sole

421.61K

Shared

0.00

None

10.90K

ALCON AG

SOLE

ORD SHS

Shares696.72K

TypeSH

Market value$52.50M

1.49%

Sole

679.64K

Shared

0.00

None

17.08K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares422.08K

TypeSH

Market value$51.54M

1.47%

Sole

412.07K

Shared

0.00

None

10.01K

HUBBELL INC

SOLE

COM

Shares104.87K

TypeSH

Market value$51.46M

1.47%

Sole

102.21K

Shared

0.00

None

2.66K

CNH INDL N V

SOLE

SHS

Shares4.62M

TypeSH

Market value$50.84M

1.45%

Sole

4.50M

Shared

0.00

None

119.08K

CORTEVA INC

SOLE

COM

Shares598.58K

TypeSH

Market value$50.11M

1.43%

Sole

582.51K

Shared

0.00

None

16.06K

HERSHEY CO

SOLE

COM

Shares240.28K

TypeSH

Market value$49.95M

1.42%

Sole

234.12K

Shared

0.00

None

6.16K

QNITY ELECTRONICS INC

SOLE

COMMON STOCK

Shares432.04K

TypeSH

Market value$49.85M

1.42%

Sole

420.48K

Shared

0.00

None

11.56K

XCEL ENERGY INC

SOLE

COM

Shares616.56K

TypeSH

Market value$48.98M

1.39%

Sole

600.06K

Shared

0.00

None

16.50K

TD SYNNEX CORPORATION

SOLE

COM

Shares288.85K

TypeSH

Market value$48.73M

1.39%

Sole

281.26K

Shared

0.00

None

7.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MCKESSON CORPSOLE	COM	97.99K	SH	$84.80M 2.41%	95.60K	2.39K
CBOE GLOBAL MKTS INCSOLE	COM	290.77K	SH	$81.73M 2.33%	283.21K	7.57K
ANALOG DEVICES INCSOLE	COM	242.65K	SH	$77.20M 2.20%	236.44K	6.22K
BERKLEY W R CORPSOLE	COM	1.13M	SH	$75.15M 2.14%	1.11M	28.10K
M & T BK CORPSOLE	COM	347.73K	SH	$71.88M 2.05%	339.39K	8.35K
FERGUSON ENTERPRISES INCSOLE	COMMON STOCK NEW	305.53K	SH	$71.27M 2.03%	297.88K	7.65K
DIAMONDBACK ENERGY INCSOLE	COM	351.79K	SH	$69.58M 1.98%	342.25K	9.54K
PNC FINL SVCS GROUP INCSOLE	COM	330.79K	SH	$68.83M 1.96%	322.72K	8.08K
CRH PLCSOLE	ORD	644.82K	SH	$67.78M 1.93%	629.86K	14.96K
CASEYS GEN STORES INCSOLE	COM	92.47K	SH	$67.31M 1.92%	90.05K	2.43K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	218.05K	SH	$63.34M 1.80%	212.54K	5.51K
MARKEL GROUP INCSOLE	COM	32.44K	SH	$62.08M 1.77%	31.78K	657.00
IDACORP INCSOLE	COM	413.45K	SH	$59.11M 1.68%	399.28K	14.17K
ALLIANT ENERGY CORPSOLE	COM	771.40K	SH	$55.36M 1.58%	751.54K	19.86K
GLOBUS MED INCSOLE	CL A	639.52K	SH	$55.10M 1.57%	618.60K	20.93K
LAMAR ADVERTISING COSOLE	CL A	432.51K	SH	$54.78M 1.56%	421.61K	10.90K
ALCON AGSOLE	ORD SHS	696.72K	SH	$52.50M 1.49%	679.64K	17.08K
MID-AMER APT CMNTYS INCSOLE	COM	422.08K	SH	$51.54M 1.47%	412.07K	10.01K
HUBBELL INCSOLE	COM	104.87K	SH	$51.46M 1.47%	102.21K	2.66K
CNH INDL N VSOLE	SHS	4.62M	SH	$50.84M 1.45%	4.50M	119.08K
CORTEVA INCSOLE	COM	598.58K	SH	$50.11M 1.43%	582.51K	16.06K
HERSHEY COSOLE	COM	240.28K	SH	$49.95M 1.42%	234.12K	6.16K
QNITY ELECTRONICS INCSOLE	COMMON STOCK	432.04K	SH	$49.85M 1.42%	420.48K	11.56K
XCEL ENERGY INCSOLE	COM	616.56K	SH	$48.98M 1.39%	600.06K	16.50K
TD SYNNEX CORPORATIONSOLE	COM	288.85K	SH	$48.73M 1.39%	281.26K	7.59K

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