ANCHOR CAPITAL ADVISORS LLC
252 holdingsFiling period: 2026-03-31Current AUM: $3.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 98.0K | $84.8M | $83.9M | 2.25% | -12,554 | 2026-03-31 |
| 2 | CBOE | CBOE GLOBAL MKTS INC | 290.8K | $81.7M | $90.2M | 2.42% | -6,573 | 2026-03-31 |
| 3 | ADI | ANALOG DEVICES INC | 242.7K | $77.2M | $89.2M | 2.39% | -26,032 | 2026-03-31 |
| 4 | WRB | BERKLEY W R CORP | 1.13M | $75.2M | $82.3M | 2.21% | +7.5K | 2026-03-31 |
| 5 | MTB | M & T BK CORP | 347.7K | $71.9M | $85.6M | 2.30% | -6,518 | 2026-03-31 |
| 6 | FERG | FERGUSON ENTERPRISES INC | 305.5K | $71.3M | $71.6M | 1.92% | +4.6K | 2026-03-31 |
| 7 | FANG | DIAMONDBACK ENERGY INC | 351.8K | $69.6M | $71.4M | 1.92% | -10,594 | 2026-03-31 |
| 8 | PNC | PNC FINL SVCS GROUP INC | 330.8K | $68.8M | $82.7M | 2.22% | -8,965 | 2026-03-31 |
| 9 | — | CRH PLC | 644.8K | $67.8M | $67.8M | 1.82% | +3.9K | 2026-03-31 |
| 10 | CASY | CASEYS GEN STORES INC | 92.5K | $67.3M | $80.5M | 2.16% | -4,062 | 2026-03-31 |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | 218.0K | $63.3M | $64.3M | 1.73% | +20.8K | 2026-03-31 |
| 12 | MKL | MARKEL GROUP INC | 32.4K | $62.1M | $61.1M | 1.64% | -487 | 2026-03-31 |
| 13 | IDA | IDACORP INC | 413.5K | $59.1M | $59.1M | 1.59% | -4,079 | 2026-03-31 |
| 14 | LNT | ALLIANT ENERGY CORP | 771.4K | $55.4M | $54.6M | 1.47% | -7,322 | 2026-03-31 |
| 15 | GMED | GLOBUS MED INC | 639.5K | $55.1M | $50.4M | 1.35% | -55,828 | 2026-03-31 |
| 16 | LAMR | LAMAR ADVERTISING CO | 432.5K | $54.8M | $69.2M | 1.86% | -16,260 | 2026-03-31 |
| 17 | — | ALCON AG | 696.7K | $52.5M | $52.5M | 1.41% | -19,902 | 2026-03-31 |
| 18 | MAA | MID-AMER APT CMNTYS INC | 422.1K | $51.5M | $55.9M | 1.50% | +29.2K | 2026-03-31 |
| 19 | HUBB | HUBBELL INC | 104.9K | $51.5M | $49.6M | 1.33% | -2,596 | 2026-03-31 |
| 20 | — | CNH INDL N V | 4.62M | $50.8M | $50.8M | 1.37% | +1.51M | 2026-03-31 |
| 21 | CTVA | CORTEVA INC | 598.6K | $50.1M | $47.1M | 1.26% | -38,660 | 2026-03-31 |
| 22 | HSY | HERSHEY CO | 240.3K | $50.0M | $42.1M | 1.13% | -9,535 | 2026-03-31 |
| 23 | Q | QNITY ELECTRONICS INC | 432.0K | $49.8M | $56.7M | 1.52% | -5,292 | 2026-03-31 |
| 24 | XEL | XCEL ENERGY INC | 616.6K | $49.0M | $48.2M | 1.29% | -6,756 | 2026-03-31 |
| 25 | SNX | TD SYNNEX CORPORATION | 288.8K | $48.7M | $73.9M | 1.98% | -4,719 | 2026-03-31 |
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