ANCHOR CAPITAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ANCHOR CAPITAL ADVISORS LLC | Institutional Filer | ▲ 1.30% | $3.51B | 251 |
Current Portfolio Holdings
Showing top 251 reported positions by value (Total positions in database: 244)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MCK | McKesson Corporation | Healthcare | 98K | $84.8M | 2.38% |
| 2 | CBOE | Cboe Global Markets, Inc. | Financial Services | 291K | $81.7M | 2.30% |
| 3 | ADI | Analog Devices, Inc. | Technology | 243K | $77.2M | 2.17% |
| 4 | WRB | W. R. Berkley Corporation | Financial Services | 1.1M | $75.2M | 2.11% |
| 5 | MTB | M&T Bank Corporation | Financial Services | 348K | $71.9M | 2.02% |
| 6 | FERG | Ferguson plc | Industrials | 306K | $71.3M | 2.00% |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 352K | $69.6M | 1.96% |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 331K | $68.8M | 1.93% |
| 9 | CRH | CRH plc | Basic Materials | 645K | $67.8M | 1.91% |
| 10 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 92K | $67.3M | 1.89% |
| 11 | APD | Air Products and Chemicals, Inc. | Basic Materials | 218K | $63.3M | 1.78% |
| 12 | MKL | Markel Corporation | Financial Services | 32K | $62.1M | 1.74% |
| 13 | IDA | IDACORP, Inc. | Utilities | 413K | $59.1M | 1.66% |
| 14 | LNT | Alliant Energy Corporation | Utilities | 771K | $55.4M | 1.56% |
| 15 | GMED | Globus Medical, Inc. | Healthcare | 640K | $55.1M | 1.55% |
Showing 1 to 15 of 251 holdings