ANCHOR CAPITAL ADVISORS LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
273
Total value ($000)
$4,724,240
Net value change ($000)
-324,401 (-6.4%)
New positions
24
Sold out positions
19
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FANG 70,597 NEW
MCK 65,346 239.8%
AHC 60,301 NEW
VNT 47,443 NEW
MTB 37,775 71.1%
CVX 34,462 NEW
HPP 26,018 40.5%
RGLD 25,722 65.9%
IGF 23,709 1247.8%
UNH 23,243 3500.5%
Top Reduces (Value $000, Stocks/ETFs)
IT -63,979 -56.6%
HXL -49,290 -100.0%
CLX -44,541 -89.0%
NUVASIVE INC -43,087 -96.9%
IAA, Inc. -39,099 -100.0%
EPAM -36,864 -57.3%
DCI -30,707 -93.9%
AOS -30,077 -28.3%
EXPD -29,736 -35.6%
TPL -28,695 -87.6%
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