ANCHOR CAPITAL ADVISORS LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
262
Total value ($000)
$4,971,775
Net value change ($000)
+239,341 (5.1%)
New positions
10
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CARG 46,904 NEW
RGLD 27,421 NEW
IT 23,470 33.0%
DIS 22,359 2279.2%
CLX 21,719 72.5%
PARAV 18,223 NEW
HUM 17,689 NEW
CBOE 16,988 21.9%
CCK 13,501 NEW
EPAM 11,384 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CDKGBX -47,348 -99.2%
HAE -37,287 -81.5%
VZ -16,839 -100.0%
FLR -16,074 -23.6%
PFE -14,000 -91.1%
DOX -12,147 -100.0%
BWXT -11,246 -12.3%
ATER -6,966 -100.0%
CASY -6,673 -10.4%
HUN -6,310 -7.5%
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