ANCHOR CAPITAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$3,451,025
Net value change ($000)
-4,552 (-0.1%)
New positions
21
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALC 45,303 405.4%
Q 35,708 NEW
APD 35,084 257.4%
GMED 14,879 32.5%
IWS 14,481 48.4%
SOLS 13,419 NEW
IWD 11,355 388.5%
INTC 9,300 313.3%
EXPD 7,624 18.0%
KDP 7,261 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -34,187 -94.4%
FIS -26,924 -98.1%
CNH INDL N V -20,358 -41.5%
NSIT -18,819 -96.3%
BDX -17,147 -100.0%
DD -14,284 -24.4%
SNX -11,646 -20.9%
CMCSA -9,478 -91.6%
CRM -9,406 -91.2%
WRB -9,389 -10.6%
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