ANCHOR CAPITAL ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$3,406,979
Net value change ($000)
+56,681 (1.7%)
New positions
8
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DD 45,287 NEW
REXR 40,369 NEW
FERG 35,164 82.2%
BDX 15,844 5062.0%
BWXT 12,620 38.8%
LAMR 10,771 23.6%
SNX 10,508 27.2%
ADI 10,159 17.7%
AMAT 9,350 172.6%
IWS 9,253 56.5%
Top Reduces (Value $000, Stocks/ETFs)
SUI -37,654 -88.8%
NSA -34,527 -95.5%
AOS -31,567 -97.1%
SHY -13,212 -37.9%
APO -10,220 -79.7%
FANG -8,037 -16.6%
NSIT -6,975 -21.7%
ABBV -6,835 -36.6%
POR -6,802 -18.6%
WSO -6,588 -15.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type