ANCHOR CAPITAL ADVISORS LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
263
Total value ($000)
$3,578,009
Net value change ($000)
-277,311 (-7.2%)
New positions
10
Sold out positions
14
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 123,398 282.1%
IWS 28,836 309.1%
IWD 16,999 641.0%
KVUE 13,399 NEW
WRB 13,011 24.7%
FANG 11,602 17.9%
FLR 7,794 13.8%
BIO 7,420 26.9%
SHEL 6,015 40.5%
CBOE 5,494 6.8%
Top Reduces (Value $000, Stocks/ETFs)
NSP -55,145 -99.4%
WTW -50,245 -100.0%
DG -37,633 -98.2%
IFF -25,307 -100.0%
SEDG -24,521 -100.0%
ARE -14,685 -29.5%
BWXT -14,000 -20.8%
ES -13,704 -33.4%
LAMR -13,667 -27.3%
HSY -12,487 -22.5%
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