Anchor Capital Advisors LLC
- SEC CIK
- 0000813933
- Latest filing
- Sep 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 241
- −1 vs. Q4 2024
- Portfolio value
- $3.35B
- −$156.3M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 1,235,004 | $87.9M | 2.6% | −60,789−4.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 121,369 | $81.7M | 2.4% | −5,323−4.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 342,047 | $77.4M | 2.3% | −12,500−3.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 37,658 | $70.4M | 2.1% | −2,377−5.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 354,410 | $62.3M | 1.9% | −20,073−5.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 343,833 | $61.5M | 1.8% | −5,365−1.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 692,123 | $60.9M | 1.8% | −33,537−4.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,712,307 | $57.9M | 1.7% | +614,242+15.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 285,349 | $57.5M | 1.7% | −6,322−2.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 817,694 | $52.6M | 1.6% | −51,477−5.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 118,760 | $51.5M | 1.5% | −8,786−6.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 301,395 | $50.5M | 1.5% | −13,767−4.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 496,361 | $50.1M | 1.5% | −230,567−31.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 303,080 | $48.5M | 1.4% | −75,337−19.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 632,912 | $48.1M | 1.4% | −18,162−2.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 595,627 | $48.1M | 1.4% | +153,883+34.8% | Added | History |
| CCICrown Castle Inc. | REIT | 452,097 | $47.1M | 1.4% | +132,684+41.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,372,292 | $47.0M | 1.4% | +1,372,292 | New | History |
| XELXcel Energy Inc | Stock | 644,719 | $45.6M | 1.4% | +210,739+48.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 400,320 | $45.5M | 1.4% | −16,106−3.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 468,262 | $45.0M | 1.3% | +468,262 | New | History |
| CTVACorteva, Inc. | Stock | 713,735 | $44.9M | 1.3% | +84,520+13.4% | Added | History |
| HSYHershey Co | COM | 257,328 | $44.0M | 1.3% | +21,963+9.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 180,228 | $43.7M | 1.3% | −7,766−4.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 125,979 | $43.5M | 1.3% | −6,546−4.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 360,571 | $43.4M | 1.3% | +1,745+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 305,177 | $43.1M | 1.3% | −10,528−3.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 266,976 | $42.8M | 1.3% | +78,520+41.7% | Added | History |
| SUISun Communities Inc | COM | 329,667 | $42.4M | 1.3% | −81,559−19.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 160,720 | $42.1M | 1.3% | +23,664+17.3% | Added | History |
| WSOWatsco Inc | COM | 81,708 | $41.5M | 1.2% | −3,547−4.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 536,977 | $39.3M | 1.2% | +54,555+11.3% | Added | History |
| SNXTD Synnex Corp | COM | 372,152 | $38.7M | 1.2% | −21,332−5.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 363,578 | $38.4M | 1.1% | +200,812+123.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,140 | $38.3M | 1.1% | −5,744−3.5% | Reduced | History |
| HUBBHubbell Inc | COM | 115,219 | $38.1M | 1.1% | +937+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 235,486 | $37.1M | 1.1% | +11,140+5.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 817,964 | $36.5M | 1.1% | −2,749−0.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 433,882 | $36.2M | 1.1% | −106,111−19.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 917,337 | $36.1M | 1.1% | +10,926+1.2% | Added | History |
| FLRFluor Corp | Stock | 985,578 | $35.3M | 1.1% | −45,057−4.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 421,275 | $34.9M | 1.0% | −3,991−0.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 454,698 | $34.0M | 1.0% | −107,213−19.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 187,109 | $33.3M | 1.0% | +2,097+1.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 94,350 | $32.9M | 1.0% | +21,488+29.5% | Added | History |
| AOSSmith A O Corp | COM | 497,529 | $32.5M | 1.0% | −42,149−7.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 329,319 | $32.5M | 1.0% | −13,560−4.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 214,175 | $32.1M | 1.0% | +214,175 | New | History |
| GPCGenuine Parts Co | Stock | 267,185 | $31.8M | 1.0% | +77,716+41.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 133,622 | $31.6M | 0.9% | −2,381−1.8% | Reduced | History |
| ITGartner Inc | COM | 68,720 | $28.8M | 0.9% | −901−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,293 | $26.8M | 0.8% | −2,602−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,368 | $25.7M | 0.8% | −2,718−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 154,074 | $25.6M | 0.8% | +31,140+25.3% | Added | History |
| RTXRTX Corp | Stock | 186,663 | $24.7M | 0.7% | −9,156−4.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 206,849 | $24.4M | 0.7% | +665+0.3% | Added | – |
| CBChubb Ltd | Stock | 76,010 | $23.0M | 0.7% | −2,657−3.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 67,985 | $22.9M | 0.7% | −62,998−48.1% | Reduced | History |
| PGRProgressive Corp | Stock | 76,072 | $21.5M | 0.6% | −4,938−6.1% | Reduced | History |
| IDAIdacorp Inc | COM | 173,290 | $20.1M | 0.6% | −4,292−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 119,802 | $20.0M | 0.6% | −1,409−1.2% | Reduced | History |
| SHELShell plc | ADR | 267,815 | $19.6M | 0.6% | −9,545−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,836 | $19.6M | 0.6% | −2,915−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 216,927 | $19.0M | 0.6% | −11,632−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,250 | $18.7M | 0.6% | −3,618−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 109,465 | $18.7M | 0.6% | −4,457−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 138,609 | $18.4M | 0.5% | −1,630−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 166,161 | $18.4M | 0.5% | −610,383−78.6% | Reduced | – |
| ETREntergy Corp | COM | 212,059 | $18.1M | 0.5% | −16,067−7.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 336,918 | $17.6M | 0.5% | −410.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 483,227 | $17.6M | 0.5% | +162,850+50.8% | Added | History |
| CMECME Group Inc. | COM | 66,020 | $17.5M | 0.5% | −3,122−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 54,667 | $17.1M | 0.5% | −1,901−3.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 129,967 | $16.4M | 0.5% | −368,425−73.9% | Reduced | – |
| HALHalliburton Co | Stock | 642,624 | $16.3M | 0.5% | +75,365+13.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 163,223 | $15.6M | 0.5% | +98,544+152.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 69,566 | $15.1M | 0.5% | −1,332−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,223 | $15.1M | 0.5% | −2,423−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,567 | $15.1M | 0.5% | −798−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,246 | $14.8M | 0.4% | −2,296−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 69,405 | $14.7M | 0.4% | +34,848+100.8% | Added | History |
| ALCAlcon Inc | Stock | 154,763 | $14.7M | 0.4% | −6,236−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 61,637 | $14.6M | 0.4% | −2,603−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,167 | $14.5M | 0.4% | −1,028−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,213 | $14.3M | 0.4% | −12,739−31.9% | Reduced | History |
| VVisa Inc. | Stock | 39,934 | $14.0M | 0.4% | −2,339−5.5% | Reduced | History |
| ORealty Income Corp | REIT | 226,102 | $13.1M | 0.4% | +226,102 | New | History |
| APOApollo Global Management, Inc. | COM | 93,699 | $12.8M | 0.4% | −4,873−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 341,538 | $12.6M | 0.4% | −6,517−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 46,754 | $12.6M | 0.4% | −2,263−4.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 235,166 | $12.4M | 0.4% | −6,292−2.6% | Reduced | – |
| SLBSLB Limited | Stock | 285,934 | $12.0M | 0.4% | +14,611+5.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 159,108 | $11.7M | 0.3% | −6,320−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,826 | $11.5M | 0.3% | −683−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 71,689 | $10.4M | 0.3% | −1,330−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,953 | $9.70M | 0.3% | −874−5.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 157,934 | $9.49M | 0.3% | +4,387+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 89,668 | $9.40M | 0.3% | −1,908−2.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 95,016 | $8.91M | 0.3% | +998+1.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 84,199 | $8.69M | 0.3% | −4,143−4.7% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 85,186 | $15.7M | 0.4% | History |
| CLXClorox Co | Stock | 16,943 | $2.75M | 0.1% | History |
| DOWDow Inc. | Stock | 35,739 | $1.43M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,254 | $949.5K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,487 | $814.9K | <0.1% | – |
| TRNSTranscat Inc | COM | 6,276 | $663.6K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,182 | $395.1K | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 19,399 | $344.1K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,530 | $205.5K | <0.1% | History |