ANCHOR CAPITAL ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
242
Total value ($000)
$3,506,616
Net value change ($000)
-257,488 (-6.8%)
New positions
13
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWS 36,670 131.9%
EA 31,491 5715.2%
YUM 30,098 NEW
CTVA 24,588 218.5%
SLB 10,403 NEW
CNH INDL N V 9,520 25.8%
GEHC 8,080 30.5%
HON 7,806 NEW
REGN 7,727 NEW
RIO 6,250 224.8%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -42,827 -97.7%
BAH -38,591 -60.6%
VNT -37,246 -96.4%
SHV -26,565 -23.7%
AOS -23,011 -38.5%
LKQ -16,748 -100.0%
GPC -13,308 -37.6%
ES -11,814 -22.5%
FAF -11,669 -30.8%
NSA -11,299 -24.7%
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