ANCHOR CAPITAL ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
244
Total value ($000)
$3,764,104
Net value change ($000)
+207,929 (5.8%)
New positions
11
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 49,509 NEW
SOLV 47,097 NEW
FERG 31,603 NEW
GEHC 26,456 NEW
MCD 14,424 462.2%
CRH 11,893 22.5%
CBOE 10,981 16.9%
UNH 10,854 81.2%
CCI 10,770 38.2%
PNC 9,806 15.4%
Top Reduces (Value $000, Stocks/ETFs)
TEL -50,526 -100.0%
KEL -36,384 -98.1%
Ferguson (Jersey) Ltd -31,831 -100.0%
AAP -23,917 -100.0%
IWS -13,453 -32.6%
MCK -13,394 -16.9%
FANG -12,600 -15.8%
CHRD -9,515 -24.2%
HAL -7,311 -33.8%
QCOM -7,084 -46.7%
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