ANCHOR CAPITAL ADVISORS LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
244
Total value ($000)
$3,883,054
Net value change ($000)
+505,506 (15.0%)
New positions
21
Sold out positions
17
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POR 35,258 1673.4%
HST 32,489 NEW
HXL 24,418 76.0%
PBF 23,702 281.2%
Teledyne FLIR, LLC 23,596 NEW
ADI 20,373 34.7%
BA 19,535 NEW
OLLI 18,533 73.6%
WWD 16,167 53.7%
NSP 15,965 48.7%
Top Reduces (Value $000, Stocks/ETFs)
BAX -27,622 -100.0%
DOX -13,327 -26.2%
DORM -11,656 -30.7%
MMM -11,466 -95.0%
IWS -10,821 -50.1%
LQD -8,899 -64.3%
CDKGBX -8,369 -17.6%
TFC -7,220 -80.5%
PH -7,138 -87.9%
BRK-B -5,637 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type