ANCHOR CAPITAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
242
Total value ($000)
$3,455,577
Net value change ($000)
+48,598 (1.4%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OTIS 43,191 527.2%
IDA 36,444 186.8%
CRH 16,306 26.4%
DD 13,138 29.0%
GMED 12,607 37.9%
AVY 12,061 36.9%
TOL 11,298 29.5%
FANG 10,822 26.8%
TE CONNECTIVITY PLC 10,322 25.8%
XEL 7,043 15.7%
Top Reduces (Value $000, Stocks/ETFs)
NSC -31,979 -95.9%
POR -29,679 -100.0%
GPC -29,077 -91.5%
IT -26,671 -96.4%
KDP -16,455 -36.1%
FLR -15,798 -35.7%
CNH INDL N V -11,535 -19.0%
BWXT -8,297 -18.4%
FERG -8,181 -10.5%
BSX -6,462 -12.5%
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