ANCHOR CAPITAL ADVISORS LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
265
Total value ($000)
$3,782,289
Net value change ($000)
-113,503 (-2.9%)
New positions
19
Sold out positions
19
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEL 39,412 227.2%
ADSK 38,475 NEW
LAMR 38,360 278.6%
IFF 27,531 9207.7%
VNT 17,042 45.2%
CME 17,039 NEW
WSO 15,629 24.0%
IGIB 14,638 NEW
IGSB 14,572 NEW
ADI 12,401 16.2%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -74,712 -100.0%
FLR -43,385 -41.5%
BOH -39,339 -100.0%
FWONA -37,243 -100.0%
HAS -29,072 -100.0%
VGSH -22,916 -92.3%
HAL -15,502 -37.2%
MTB -14,974 -21.8%
BAH -14,286 -16.2%
IWD -12,872 -80.2%
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