ANCHOR CAPITAL ADVISORS LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
264
Total value ($000)
$3,631,157
Net value change ($000)
-314,078 (-8.0%)
New positions
11
Sold out positions
17
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TT 33,588 NEW
ARE 32,350 NEW
LKQ 20,562 NEW
IWS 13,086 54.0%
WSO 12,049 21.8%
IWD 10,658 122.1%
DEO 9,657 3461.3%
VGSH 9,285 58.3%
HUBB 9,013 18.9%
MTB 8,416 10.1%
Top Reduces (Value $000, Stocks/ETFs)
BURL -25,995 -100.0%
ZBH -25,360 -100.0%
CARG -24,377 -53.1%
GXO -20,705 -100.0%
SEDG -19,066 -47.5%
LBRDA -18,843 -34.5%
VNT -14,411 -32.7%
HPP -12,596 -39.9%
SUI -12,266 -16.2%
MKL -12,099 -16.5%
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