ANCHOR CAPITAL ADVISORS LLC

PrivateCIK: 813933

Location

BOSTON, MA

244

Positions

$3.56B

Total AUM (reported)

31.77M

Total Shares

Allocation by class

COM$2.22B62.5%

COM SHS$190.73M5.4%

SHS$142.35M4.0%

COMMON STOCK$136.93M3.8%

CL A$127.35M3.6%

ORD$121.47M3.4%

ORD SHS$83.38M2.3%

Portfolio Concentration

Top 3$246.97M6.9%

4–10$480.92M13.5%

11–25$823.96M23.2%

Rest$2.01B56.4%

Top 3 weight

6.9%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 31.77M

Sole

Full voting authority

30.69M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares3.4%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings244

Rows:

ANALOG DEVICES INC

SOLE

COM

Shares227.42K

TypeSH

Market value$90.32M

2.54%

Sole

221.91K

Shared

0.00

None

5.51K

M & T BK CORP

SOLE

COM

Shares335.73K

TypeSH

Market value$79.91M

2.25%

Sole

327.59K

Shared

0.00

None

8.14K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares311.66K

TypeSH

Market value$76.74M

2.16%

Sole

303.84K

Shared

0.00

None

7.82K

BERKLEY W R CORP

SOLE

COM

Shares1.04M

TypeSH

Market value$73.02M

2.05%

Sole

1.01M

Shared

0.00

None

24.95K

MCKESSON CORP

SOLE

COM

Shares94.51K

TypeSH

Market value$71.41M

2.01%

Sole

92.21K

Shared

0.00

None

2.30K

FERGUSON ENTERPRISES INC

SOLE

COMMON STOCK NEW

Shares300.87K

TypeSH

Market value$71.41M

2.01%

Sole

293.40K

Shared

0.00

None

7.48K

CRH PLC

SOLE

ORD

Shares647.97K

TypeSH

Market value$69.33M

1.95%

Sole

633.29K

Shared

0.00

None

14.69K

TD SYNNEX CORPORATION

SOLE

COM

Shares247.41K

TypeSH

Market value$66.14M

1.86%

Sole

240.99K

Shared

0.00

None

6.42K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares267.15K

TypeSH

Market value$64.83M

1.82%

Sole

260.47K

Shared

0.00

None

6.68K

QNITY ELECTRONICS INC

SOLE

COMMON STOCK

Shares396.61K

TypeSH

Market value$64.77M

1.82%

Sole

385.56K

Shared

0.00

None

11.05K

LAMAR ADVERTISING CO

SOLE

CL A

Shares411.64K

TypeSH

Market value$64.21M

1.80%

Sole

401.07K

Shared

0.00

None

10.56K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares209.61K

TypeSH

Market value$61.45M

1.73%

Sole

204.28K

Shared

0.00

None

5.33K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares343.96K

TypeSH

Market value$60.46M

1.70%

Sole

334.76K

Shared

0.00

None

9.20K

IDACORP INC

SOLE

COM

Shares395.64K

TypeSH

Market value$59.86M

1.68%

Sole

381.79K

Shared

0.00

None

13.85K

ALLIANT ENERGY CORP

SOLE

COM

Shares757.74K

TypeSH

Market value$57.81M

1.62%

Sole

738.45K

Shared

0.00

None

19.29K

CASEYS GEN STORES INC

SOLE

COM

Shares72.25K

TypeSH

Market value$57.42M

1.61%

Sole

70.25K

Shared

0.00

None

SOLSTICE ADVANCED MATLS INC

SOLE

COM SHS

Shares630.54K

TypeSH

Market value$55.87M

1.57%

Sole

610.14K

Shared

0.00

None

20.40K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares394.78K

TypeSH

Market value$54.85M

1.54%

Sole

385.13K

Shared

0.00

None

9.66K

HUBBELL INC

SOLE

COM

Shares101.99K

TypeSH

Market value$53.36M

1.50%

Sole

99.42K

Shared

0.00

None

2.57K

TOLL BROTHERS INC

SOLE

COM

Shares315.10K

TypeSH

Market value$51.91M

1.46%

Sole

306.35K

Shared

0.00

None

8.76K

GLOBUS MED INC

SOLE

CL A

Shares648.34K

TypeSH

Market value$51.23M

1.44%

Sole

626.93K

Shared

0.00

None

21.41K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares305.98K

TypeSH

Market value$49.87M

1.40%

Sole

297.57K

Shared

0.00

None

8.41K

CNH INDL N V

SOLE

SHS

Shares4.37M

TypeSH

Market value$49.11M

1.38%

Sole

4.26M

Shared

0.00

None

114.08K

XCEL ENERGY INC

SOLE

COM

Shares604.30K

TypeSH

Market value$48.53M

1.36%

Sole

588.32K

Shared

0.00

None

15.97K

KEURIG DR PEPPER INC

SOLE

COM

Shares1.47M

TypeSH

Market value$48.04M

1.35%

Sole

1.43M

Shared

0.00

None

38.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ANALOG DEVICES INCSOLE	COM	227.42K	SH	$90.32M 2.54%	221.91K	5.51K
M & T BK CORPSOLE	COM	335.73K	SH	$79.91M 2.25%	327.59K	8.14K
PNC FINL SVCS GROUP INCSOLE	COM	311.66K	SH	$76.74M 2.16%	303.84K	7.82K
BERKLEY W R CORPSOLE	COM	1.04M	SH	$73.02M 2.05%	1.01M	24.95K
MCKESSON CORPSOLE	COM	94.51K	SH	$71.41M 2.01%	92.21K	2.30K
FERGUSON ENTERPRISES INCSOLE	COMMON STOCK NEW	300.87K	SH	$71.41M 2.01%	293.40K	7.48K
CRH PLCSOLE	ORD	647.97K	SH	$69.33M 1.95%	633.29K	14.69K
TD SYNNEX CORPORATIONSOLE	COM	247.41K	SH	$66.14M 1.86%	240.99K	6.42K
CBOE GLOBAL MKTS INCSOLE	COM	267.15K	SH	$64.83M 1.82%	260.47K	6.68K
QNITY ELECTRONICS INCSOLE	COMMON STOCK	396.61K	SH	$64.77M 1.82%	385.56K	11.05K
LAMAR ADVERTISING COSOLE	CL A	411.64K	SH	$64.21M 1.80%	401.07K	10.56K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	209.61K	SH	$61.45M 1.73%	204.28K	5.33K
DIAMONDBACK ENERGY INCSOLE	COM	343.96K	SH	$60.46M 1.70%	334.76K	9.20K
IDACORP INCSOLE	COM	395.64K	SH	$59.86M 1.68%	381.79K	13.85K
ALLIANT ENERGY CORPSOLE	COM	757.74K	SH	$57.81M 1.62%	738.45K	19.29K
CASEYS GEN STORES INCSOLE	COM	72.25K	SH	$57.42M 1.61%	70.25K	2K
SOLSTICE ADVANCED MATLS INCSOLE	COM SHS	630.54K	SH	$55.87M 1.57%	610.14K	20.40K
MID-AMER APT CMNTYS INCSOLE	COM	394.78K	SH	$54.85M 1.54%	385.13K	9.66K
HUBBELL INCSOLE	COM	101.99K	SH	$53.36M 1.50%	99.42K	2.57K
TOLL BROTHERS INCSOLE	COM	315.10K	SH	$51.91M 1.46%	306.35K	8.76K
GLOBUS MED INCSOLE	CL A	648.34K	SH	$51.23M 1.44%	626.93K	21.41K
EXPEDITORS INTL WASH INCSOLE	COM	305.98K	SH	$49.87M 1.40%	297.57K	8.41K
CNH INDL N VSOLE	SHS	4.37M	SH	$49.11M 1.38%	4.26M	114.08K
XCEL ENERGY INCSOLE	COM	604.30K	SH	$48.53M 1.36%	588.32K	15.97K
KEURIG DR PEPPER INCSOLE	COM	1.47M	SH	$48.04M 1.35%	1.43M	38.89K

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