ANCHOR CAPITAL ADVISORS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-155,505
(-3.1%)
New positions
14
Sold out positions
12
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GXO | 64,869 | NEW |
| WTW | 64,776 | NEW |
| CARG | 29,955 | 63.9% |
| FNV | 13,203 | NEW |
| NSP | 12,473 | 20.3% |
| XPO | 12,357 | NEW |
| RGLD | 12,295 | 44.8% |
| IT | 10,578 | 11.2% |
| PG | 4,931 | 21.5% |
| SUI | 3,937 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HUN | -59,364 | -76.5% |
| WWD | -57,670 | -97.5% |
| HST | -33,818 | -67.5% |
| KSUGBX | -20,602 | -90.6% |
| PIONEER NATURAL RESOURCES CO | -16,946 | -85.6% |
| AOS | -15,643 | -16.7% |
| TPL | -10,711 | -25.0% |
| NUVASIVE INC | -10,393 | -13.4% |
| HAE | -8,473 | -100.0% |
| MTB | -7,905 | -13.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|