ANCHOR CAPITAL ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
238
Total value ($000)
$3,815,786
Net value change ($000)
+26,214 (0.7%)
New positions
15
Sold out positions
15
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRH 61,256 NEW
FIS 50,242 NEW
SNX 44,517 NEW
GPC 39,424 1642.0%
AAP 34,332 NEW
CHRD 22,406 916.4%
GMED 22,371 NEW
WRB 17,396 25.5%
CPAY 14,262 NEW
FANG 12,561 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -77,544 -60.9%
RGLD -37,528 -99.0%
WAT -30,409 -98.7%
ETR -25,475 -52.0%
BR -24,300 -36.5%
IWS -19,785 -52.5%
ARE -16,494 -33.3%
WSO -15,571 -22.0%
BAH -11,904 -14.9%
AAPL -10,846 -66.4%
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