ANCHOR CAPITAL ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
239
Total value ($000)
$3,556,175
Net value change ($000)
-259,611 (-6.8%)
New positions
13
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 57,650 116.0%
AJG 37,451 NEW
CNH INDL N V 23,757 273.5%
IWS 23,357 130.6%
SHY 18,235 95.8%
TECK 18,149 NEW
TOL 17,740 NEW
CHRD 14,451 58.2%
APO 12,419 NEW
ADI 7,402 10.9%
Top Reduces (Value $000, Stocks/ETFs)
GL -48,265 -100.0%
ARE -33,007 -100.0%
ULTA -26,767 -37.9%
COLD -25,594 -100.0%
VNT -21,234 -32.0%
LKQ -20,171 -53.2%
CBOE -19,153 -22.8%
FAF -16,187 -26.9%
FLR -15,707 -23.9%
MCK -14,645 -15.6%
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