ANCHOR CAPITAL ADVISORS LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
267
Total value ($000)
$3,855,320
Net value change ($000)
+73,031 (1.9%)
New positions
15
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ES 40,193 4986.7%
WRB 38,530 270.7%
NSC 36,989 13305.4%
NSA 34,455 955.0%
BIO 27,544 NEW
CRL 26,193 NEW
TMO 13,606 4965.7%
UNP 13,379 NEW
MCK 13,237 15.7%
BAH 11,800 16.0%
Top Reduces (Value $000, Stocks/ETFs)
DG -35,883 -48.4%
UI -24,963 -99.0%
EPAM -21,847 -100.0%
ULTA -11,456 -15.7%
ADI -10,980 -12.3%
WSO -9,777 -12.1%
SUI -8,005 -11.9%
SHY -7,701 -28.1%
ETR -7,440 -12.7%
IT -7,170 -15.1%
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