SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ANCHOR CAPITAL ADVISORS LLC

CIK 0000813933 · TWO INTERNATIONAL PLACE, BOSTON, MA, 02110 · 6173683803

Reported Value
$3.4B
Q2 2025
Positions
240
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Anchor Capital Advisors LLC reported $3.4B in U.S.-listed holdings across 240 positions for Q2 2025.

Its largest position, WRB, represents 2.6% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.6%
Berkley W R
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.9BQ3 ’20: $3.9BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.0BQ3 ’21: $4.8BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $3.9BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.9BQ3 ’23: $3.6BQ4 ’23: $3.8BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.6BQ3 ’24: $3.8BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 8.3%REIT: 7.1%ETP: 6.0%ADR: 1.3%
  • Common Stock · 77.3% · $2.6B
  • Other · 8.3% · $283M
  • REIT · 7.1% · $241M
  • ETP · 6.0% · $204M
  • ADR · 1.3% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+660.3K660.3K+$45M$45M
REXFORD INDL RLTY INCNEW+1.13M1.13M+$40M$40M
CNOBCONNECTONE BANCORP INCNEW+86.4K86.4K+$2M$2M
ICFIICF INTL INCNEW+20.5K20.5K+$2M$2M
TTCTORO CONEW+24.3K24.3K+$2M$2M
WWDWOODWARD INCNEW+1.0K1.0K+$246,315$246,315
MR COOPER GROUP INCNEW+1.4K1.4K+$212,624$212,624
NVSNNOVARTIS AGNEW+1.7K1.7K+$207,895$207,895

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WRBBERKLEY W R CORPhistory →COM2.55%$87M1.18M
2MCKMCKESSON CORPhistory →COM2.52%$86M117.0K
3FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW2.29%$78M357.9K
4CBOECBOE GLOBAL MKTS INChistory →COM2.22%$76M324.9K
5MKLMARKEL GROUP INChistory →COM2.09%$71M35.6K
6MTBM & T BK CORPhistory →COM2.07%$70M363.2K
7ADIANALOG DEVICES INChistory →COM1.99%$68M284.5K
8PNCPNC FINL SVCS GROUP INChistory →COM1.94%$66M354.8K
9CRH PLCORD1.81%$62M673.1K
10CNH INDL N VSHS1.78%$61M4.67M
11CASYCASEYS GEN STORES INChistory →COM1.71%$58M113.9K
12LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.65%$56M464.1K
13MID-AMER APT CMNTYS INCCOM1.55%$53M356.7K
14BSXBOSTON SCIENTIFIC CORPhistory →COM1.52%$52M481.2K
15CTVACORTEVA INChistory →COM1.50%$51M685.2K
16SUXTD SYNNEX CORPORATIONhistory →COM1.44%$49M362.5K
17LNTALLIANT ENERGY CORPhistory →COM1.42%$49M802.7K
18ADSKAUTODESK INChistory →COM1.41%$48M155.3K
198CWCROWN CASTLE INChistory →COM1.40%$48M464.4K
20GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.37%$47M632.2K
21SOLVSOLVENTUM CORPhistory →COM SHS1.36%$46M611.3K
22HUBBHUBBELL INChistory →COM1.36%$46M113.5K
23KDPKEURIG DR PEPPER INChistory →COM1.34%$46M1.38M
24DWDPEURDUPONT DE NEMOURS INChistory →COM1.33%$45M660.3K
25BWXTBWX TECHNOLOGIES INChistory →COM1.32%$45M313.1K
26XELXCEL ENERGY INChistory →COM1.32%$45M660.3K
27JPMJPMORGAN CHASE & CO.history →COM1.31%$45M154.3K
28FLRFLUOR CORP NEWhistory →COM1.30%$44M862.8K
29HSYHERSHEY COhistory →COM1.26%$43M258.9K
30BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.23%$42M171.8K
31YUMYUM BRANDS INChistory →COM1.22%$42M280.5K
32ARCH CAP GROUP LTDORD1.21%$41M453.3K
33FANGDIAMONDBACK ENERGY INChistory →COM1.19%$40M294.2K
34REXFORD INDL RLTY INCCOM1.18%$40M1.13M
35EXPDEXPEDITORS INTL WASH INChistory →COM1.18%$40M353.1K
36TE CONNECTIVITY PLCORD SHS1.17%$40M237.1K
37AJGGALLAGHER ARTHUR J & COhistory →COM1.17%$40M124.2K
38TOLTOLL BROTHERS INChistory →COM1.12%$38M335.6K
39WSOWATSCO INChistory →COM1.03%$35M79.1K
40SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.02%$35M419.6K
41FISFIDELITY NATL INFORMATION SVhistory →COM0.99%$34M415.9K
42NSCNORFOLK SOUTHN CORPhistory →COM0.98%$33M130.3K
43GMEDGLOBUS MED INChistory →CL A0.98%$33M563.0K
44MSFTMICROSOFT CORPhistory →COM0.97%$33M66.6K
45AVYAVERY DENNISON CORPhistory →COM0.96%$33M186.3K
46GPCGENUINE PARTS COhistory →COM0.93%$32M261.9K
47CPAYCORPAY INChistory →COM SHS0.89%$30M91.6K
48PORPORTLAND GEN ELEC COhistory →COM NEW0.87%$30M730.5K
49TRANE TECHNOLOGIES PLCSHS0.83%$28M64.6K
50ITGARTNER INChistory →COM0.81%$28M68.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B251May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B251Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B242Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B240Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B241May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B242Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B244Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B239Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B238May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B238Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B263Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B267Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B265May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.9B264Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B264Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B270Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B273May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B268Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B264Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B262Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B263May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B249Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B249Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B244Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B240May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B251Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B250Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B244Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B244May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B271Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.