ANCHOR CAPITAL ADVISORS LLC
CIK: 0000813933SEC EDGAR →
Portfolio Value
$3.5B
Holdings
251
As of
Q4 2025
New Positions
251
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MCKESSON CORP | 110,544 | $90.7M | 2.63% |
| 2 | CRH PLC | 640,902 | $80.0M | 2.32% |
| 3 | BERKLEY W R CORP | 1,126,351 | $79.0M | 2.29% |
| 4 | CBOE GLOBAL MKTS INC | 297,345 | $74.6M | 2.16% |
| 5 | ANALOG DEVICES INC | 268,684 | $72.9M | 2.11% |
| 6 | M & T BK CORP | 354,250 | $71.4M | 2.07% |
| 7 | PNC FINL SVCS GROUP INC | 339,759 | $70.9M | 2.05% |
| 8 | MARKEL GROUP INC | 32,922 | $70.8M | 2.05% |
| 9 | FERGUSON ENTERPRISES INC | 300,927 | $67.0M | 1.94% |
| 10 | GLOBUS MED INC | 695,352 | $60.7M | 1.76% |
Quarterly Changes
New Positions (251)
$90.7M · 111K shares
$80.0M · 641K shares
$79.0M · 1.1M shares
$74.6M · 297K shares
$72.9M · 269K shares
$71.4M · 354K shares
$70.9M · 340K shares
$70.8M · 33K shares
$67.0M · 301K shares
$60.7M · 695K shares
$56.8M · 449K shares
$56.5M · 717K shares
$55.2M · 673K shares
$54.6M · 393K shares
$54.5M · 362K shares
$53.4M · 97K shares
$52.8M · 418K shares
$50.6M · 779K shares
$50.1M · 336K shares
$49.9M · 219K shares
$49.4M · 271K shares
$48.7M · 197K shares
$48.0M · 149K shares
$47.7M · 107K shares
$47.5M · 544K shares
$46.6M · 588K shares
$46.0M · 623K shares
$46.0M · 340K shares
$45.5M · 250K shares
$44.4M · 315K shares
$44.1M · 1.1M shares
$44.1M · 294K shares
$43.8M · 459K shares
$43.7M · 148K shares
$42.7M · 637K shares
$42.2M · 440K shares
$41.8M · 1.1M shares
$41.3M · 273K shares
$37.7M · 146K shares
$37.5M · 125K shares
$37.0M · 166K shares
$36.4M · 1.3M shares
$35.7M · 437K shares
$34.7M · 390K shares
$33.6M · 195K shares
$31.1M · 64K shares
$30.7M · 149K shares
$30.3M · 633K shares
$29.9M · 34K shares
$28.8M · 85K shares
$28.7M · 3.1M shares
$25.1M · 137K shares
$24.5M · 618K shares
$24.3M · 48K shares
$23.7M · 61K shares
$23.1M · 193K shares
$22.8M · 73K shares
$22.3M · 232K shares
$22.3M · 787K shares
$20.8M · 251K shares
$19.7M · 53K shares
$19.2M · 261K shares
$19.0M · 74K shares
$18.2M · 127K shares
$18.0M · 66K shares
$17.9M · 117K shares
$17.4M · 156K shares
$17.3M · 187K shares
$17.0M · 136K shares
$16.9M · 320K shares
$16.7M · 208K shares
$16.4M · 72K shares
$16.0M · 52K shares
$15.3M · 26K shares
$15.1M · 105K shares
$15.0M · 136K shares
$14.8M · 17K shares
$14.7M · 30K shares
$14.6M · 42K shares
$14.6M · 60K shares
$14.3M · 68K shares
$14.3M · 62K shares
$14.2M · 61K shares
$13.4M · 276K shares
$12.3M · 63K shares
$12.3M · 332K shares
$11.9M · 211K shares
$11.9M · 220K shares
$11.1M · 68K shares
$11.1M · 63K shares
$10.2M · 111K shares
$9.6M · 12K shares
$8.9M · 232K shares
$8.7M · 91K shares
$8.1M · 172K shares
$7.9M · 29K shares
$6.7M · 77K shares
$6.5M · 20K shares
$5.7M · 71K shares
$5.4M · 14K shares
$4.8M · 57K shares
$4.6M · 37K shares
$3.9M · 12K shares
$3.3M · 106K shares
$3.3M · 75K shares
$3.2M · 48K shares
$3.2M · 29K shares
$3.0M · 31K shares
$2.8M · 108K shares
$2.8M · 28K shares
$2.8M · 11K shares
$2.8M · 8K shares
$2.7M · 35K shares
$2.7M · 32K shares
$2.7M · 5K shares
$2.7M · 9K shares
$2.6M · 120K shares
$2.6M · 61K shares
$2.6M · 21K shares
$2.5M · 17K shares
$2.4M · 23K shares
$2.4M · 20K shares
$2.4M · 30K shares
$2.3M · 19K shares
$2.3M · 39K shares
$2.2M · 20K shares
$2.1M · 7K shares
$2.1M · 87K shares
$2.1M · 244K shares
$2.1M · 6K shares
$2.1M · 12K shares
$2.0M · 53K shares
$2.0M · 103K shares
$2.0M · 55K shares
$2.0M · 24K shares
$2.0M · 108K shares
$2.0M · 23K shares
$2.0M · 41K shares
$1.9M · 12K shares
$1.9M · 14K shares
$1.8M · 13K shares
$1.7M · 17K shares
$1.7M · 18K shares
$1.6M · 6K shares
$1.6M · 27K shares
$1.6M · 3K shares
$1.6M · 91K shares
$1.6M · 5K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.4M · 18K shares
$1.3M · 17K shares
$1.3M · 47K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.2M · 27K shares
$1.2M · 7K shares
$1.2M · 22K shares
$1.2M · 6K shares
$1.2M · 19K shares
$1.1M · 121K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 15K shares
$1.1M · 5K shares
$1.0M · 5K shares
$990K · 20K shares
$983K · 16K shares
$971K · 77K shares
$966K · 3K shares
$947K · 9K shares
$939K · 18K shares
$923K · 3K shares
$918K · 10K shares
$912K · 9K shares
$902K · 3K shares
$863K · 29K shares
$848K · 18K shares
$802K · 19K shares
$791K · 3K shares
$791K · 48K shares
$789K · 14K shares
$786K · 6K shares
$778K · 10K shares
$774K · 721 shares
$769K · 4K shares
$768K · 5K shares
$749K · 12K shares
$737K · 49K shares
$715K · 31K shares
$712K · 9K shares
$694K · 36K shares
$687K · 41K shares
$651K · 47K shares
$643K · 2K shares
$638K · 10K shares
$634K · 2K shares
$627K · 7K shares
$561K · 3K shares
$553K · 2K shares
$551K · 2K shares
$539K · 2K shares
$528K · 922 shares
$522K · 8K shares
$493K · 815 shares
$485K · 3K shares
$466K · 684 shares
$448K · 7K shares
$444K · 7K shares
$435K · 2K shares
$434K · 4K shares
$423K · 5K shares
$418K · 5K shares
$410K · 2K shares
$404K · 1K shares
$396K · 3K shares
$390K · 4K shares
$377K · 5K shares
$363K · 21K shares
$362K · 10K shares
$353K · 4K shares
$335K · 847 shares
$334K · 555 shares
$334K · 4K shares
$327K · 3K shares
$323K · 6K shares
$313K · 4K shares
$305K · 887 shares
$282K · 6K shares
$282K · 935 shares
$270K · 14K shares
$264K · 5K shares
$261K · 3K shares
$249K · 4K shares
$244K · 3K shares
$240K · 634 shares
$238K · 361 shares
$236K · 2K shares
$233K · 3K shares
$226K · 434 shares
$223K · 1K shares
$218K · 1K shares
$217K · 6K shares
$216K · 660 shares
$212K · 2K shares
$211K · 3K shares
$209K · 2K shares
$116K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $871.4M | 25.3% |
| Industrials | 40 | $486.5M | 14.1% |
| Healthcare | 21 | $463.4M | 13.4% |
| Technology | 24 | $363.0M | 10.5% |
| Consumer Cyclical | 18 | $263.2M | 7.6% |
| Real Estate | 11 | $194.6M | 5.6% |
| Unknown | 15 | $173.7M | 5.0% |
| Basic Materials | 7 | $169.8M | 4.9% |
| Utilities | 7 | $169.5M | 4.9% |
| Consumer Defensive | 12 | $148.4M | 4.3% |
| Energy | 11 | $142.5M | 4.1% |
| Communication Services | 4 | $4.8M | 0.1% |