ANCHOR CAPITAL ADVISORS LLC
245 holdingsFiling period: 2026-06-30Current AUM: $3.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 227.4K | $90.3M | $82.2M | 2.35% | -15,232 | 2026-06-30 |
| 2 | MTB | M & T BK CORP | 335.7K | $79.9M | $79.0M | 2.26% | -12,001 | 2026-06-30 |
| 3 | PNC | PNC FINL SVCS GROUP INC | 311.7K | $76.7M | $75.0M | 2.15% | -19,134 | 2026-06-30 |
| 4 | WRB | BERKLEY W R CORP | 1.04M | $73.0M | $73.8M | 2.11% | -98,540 | 2026-06-30 |
| 5 | MCK | MCKESSON CORP | 94.5K | $71.4M | $85.0M | 2.44% | -3,481 | 2026-06-30 |
| 6 | FERG | FERGUSON ENTERPRISES INC | 300.9K | $71.4M | $64.7M | 1.85% | -4,653 | 2026-06-30 |
| 7 | — | CRH PLC | 648.0K | $69.3M | $69.3M | 1.99% | +3.2K | 2026-06-30 |
| 8 | SNX | TD SYNNEX CORPORATION | 247.4K | $66.1M | $64.9M | 1.86% | -41,436 | 2026-06-30 |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 267.2K | $64.8M | $72.2M | 2.07% | -23,620 | 2026-06-30 |
| 10 | Q | QNITY ELECTRONICS INC | 396.6K | $64.8M | $45.4M | 1.30% | -35,429 | 2026-06-30 |
| 11 | LAMR | LAMAR ADVERTISING CO | 411.6K | $64.2M | $60.8M | 1.74% | -20,872 | 2026-06-30 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 209.6K | $61.5M | $60.9M | 1.75% | -8,438 | 2026-06-30 |
| 13 | FANG | DIAMONDBACK ENERGY INC | 344.0K | $60.5M | $72.8M | 2.08% | -7,832 | 2026-06-30 |
| 14 | IDA | IDACORP INC | 395.6K | $59.9M | $52.5M | 1.50% | -17,816 | 2026-06-30 |
| 15 | LNT | ALLIANT ENERGY CORP | 757.7K | $57.8M | $50.0M | 1.43% | -13,659 | 2026-06-30 |
| 16 | CASY | CASEYS GEN STORES INC | 72.2K | $57.4M | $42.4M | 1.22% | -20,227 | 2026-06-30 |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | 630.5K | $55.9M | $36.0M | 1.03% | +356.0K | 2026-06-30 |
| 18 | MAA | MID-AMER APT CMNTYS INC | 394.8K | $54.9M | $49.1M | 1.41% | -27,299 | 2026-06-30 |
| 19 | HUBB | HUBBELL INC | 102.0K | $53.4M | $44.7M | 1.28% | -2,882 | 2026-06-30 |
| 20 | TOL | TOLL BROTHERS INC | 315.1K | $51.9M | $42.3M | 1.21% | -12,033 | 2026-06-30 |
| 21 | GMED | GLOBUS MED INC | 648.3K | $51.2M | $48.4M | 1.39% | +8.8K | 2026-06-30 |
| 22 | EXPD | EXPEDITORS INTL WASH INC | 306.0K | $49.9M | $59.3M | 1.70% | -19,524 | 2026-06-30 |
| 23 | — | CNH INDL N V | 4.37M | $49.1M | $49.1M | 1.41% | -248,951 | 2026-06-30 |
| 24 | XEL | XCEL ENERGY INC | 604.3K | $48.5M | $43.8M | 1.26% | -12,262 | 2026-06-30 |
| 25 | KDP | KEURIG DR PEPPER INC | 1.47M | $48.0M | $46.2M | 1.32% | -35,566 | 2026-06-30 |
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