ANCHOR CAPITAL ADVISORS LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
264
Total value ($000)
$3,895,792
Net value change ($000)
+264,635 (7.3%)
New positions
11
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HAL 41,707 NEW
SHV 34,248 1178.1%
ARE 26,078 80.6%
FLR 23,688 29.3%
SHY 19,090 276.2%
AHC 15,869 26.2%
TT 15,109 45.0%
RGLD 12,683 34.8%
MKL 12,540 20.4%
GL 10,128 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MTB -23,054 -25.1%
EXPE -22,384 -100.0%
CARG -21,498 -100.0%
BR -19,607 -27.3%
IWS -15,006 -40.2%
FLOT -14,716 -89.9%
FRCB -10,191 -12.0%
MDT -8,153 -45.1%
HPP -7,519 -39.6%
NSP -7,359 -11.5%
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