ANCHOR CAPITAL ADVISORS LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$5,048,641
Net value change ($000)
+232,371 (4.8%)
New positions
11
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLR 36,801 77.1%
IWS 35,042 4907.8%
AOS 28,623 36.8%
MCK 27,251 NEW
PNC 18,387 NEW
IWD 18,218 1001.5%
FLOT 15,413 1965.9%
META 14,842 444.0%
FAF 14,001 13.6%
SSNC 12,155 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XRAY -47,480 -98.8%
HXL -27,607 -35.9%
NUVASIVE INC -22,535 -33.6%
PARAV -18,065 -98.1%
HST -15,913 -97.6%
BWXT -7,641 -10.2%
PYPL -7,616 -28.3%
EPAM -7,299 -10.2%
FRCB -6,514 -6.5%
MDT -6,319 -20.4%
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