ANCHOR CAPITAL ADVISORS LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
238
Total value ($000)
$3,789,572
Net value change ($000)
+211,563 (5.9%)
New positions
6
Sold out positions
31
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNC 54,000 784.3%
MAA 46,566 10631.5%
CCI 40,772 NEW
KEL 38,939 NEW
Ferguson (Jersey) Ltd 34,132 NEW
ULTA 24,527 49.5%
ES 22,400 82.1%
GS 18,779 NEW
LAMR 16,551 45.6%
ARE 14,456 41.2%
Top Reduces (Value $000, Stocks/ETFs)
AHC -68,944 -99.1%
SHV -39,886 -23.9%
LBRDA -24,729 -99.0%
DORM -21,375 -100.0%
FNV -12,443 -100.0%
IWD -11,972 -60.9%
BIO -10,199 -29.2%
CASY -8,578 -12.6%
MKL -6,608 -9.0%
DIS -6,511 -100.0%
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