ANCHOR CAPITAL ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,945,235
Net value change ($000)
-779,005 (-16.5%)
New positions
7
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FRCB 22,978 31.2%
COLD 17,730 131.1%
ABBV 17,406 2345.8%
SHEL 15,262 2604.4%
IWS 14,652 153.3%
CRM 11,590 NEW
APD 10,202 432.5%
OTIS 9,454 NEW
JNJ 3,984 14.6%
DORM 3,617 11.7%
Top Reduces (Value $000, Stocks/ETFs)
HPP -58,724 -65.0%
CARG -54,878 -54.5%
ALLEGHANY CORP /DE -37,295 -99.1%
GXO -35,711 -63.3%
ZBH -31,155 -55.1%
HELE -28,984 -98.1%
EXPE -26,670 -52.1%
IGF -24,434 -95.4%
FAF -24,358 -25.2%
SSNC -18,325 -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