ANCHOR CAPITAL ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$3,350,298
Net value change ($000)
-156,318 (-4.5%)
New positions
8
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KDP 46,960 NEW
ACGL 45,037 NEW
NSIT 32,124 NEW
CCI 18,132 62.5%
TOL 17,890 87.3%
XEL 16,338 55.8%
GEHC 13,537 39.2%
O 13,116 NEW
WRB 12,053 15.9%
CNH INDL N V 11,436 24.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -67,151 -78.5%
IWS -48,090 -74.6%
ES -39,710 -97.5%
BIO -31,457 -98.5%
EA -30,904 -96.4%
TT -25,473 -52.7%
FAF -24,961 -95.3%
CHRD -24,864 -91.7%
BAH -22,126 -88.1%
CRL -15,725 -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