ANCHOR CAPITAL ADVISORS LLC

CIK 0000813933 · Q1 2026

13F Equity AUM

$3.5B

+1.8% QoQ

Positions

251

0 QoQ

AUM Rank

#1,255

Top 10%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,117 · Top 50%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.1%Top 10: 20.9%Top 20: 36.8%

MCK2.4%

CBOE2.3%

ADI2.2%

WRB2.1%

MTB2.0%

FERG2.0%

FANG2.0%

PNC2.0%

CRH.L1.9%

CASY1.9%

Others (241)79.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.2%

Industrials15.7%

Healthcare11.3%

Technology10.8%

Basic Materials9.1%

Consumer Cyclical5.8%

Utilities5.3%

Real Estate5.3%

Other12.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 251Median: 0.07%Avg: 0.40%

0–0.5%

178(13.7%)

0.5–1%

31(21.9%)

1–3%

42(64.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 250Unique: 1vs 20 funds

3.4%Low

251

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

5.2%

5.1%

5.9%

7.8%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New20Increased76Decreased122Exited20

New Positions

SUNBELT RENTALS HOLD…0.9%

+462K

BLDR0.8%

+349K

PAYC0.6%

+183K

AZN0.3%

+55K

JPLD0.2%

+137K

SCHG0.2%

+200K

FLXR0.1%

+129K

FENI0.1%

+106K

COMT0.0%

+7K

IBDT0.0%

+9K

Increased

CNHI1.4%

+1.5M(+49%)

KDP1.1%

+205K(+16%)

TECK/B1.2%

+160K(+25%)

SHY0.9%

+147K(+59%)

8CW1.1%

+99K(+26%)

SLB0.4%

+34K(+15%)

NTGR0.1%

+34K(+39%)

IEI0.8%

+33K(+17%)

AMT0.5%

+32K(+51%)

MAA1.5%

+29K(+7%)

Decreased

HAL0.0%

-767,264(-97%)

BWXT0.1%

-171,547(-88%)

AJG0.0%

-144,537(-99%)

GMED1.6%

-55,828(-8%)

GEHC1.3%

-52,441(-8%)

IWD0.1%

-52,269(-77%)

PGR0.1%

-47,803(-66%)

DD1.4%

-43,541(-4%)

WMT0.4%

-38,692(-25%)

CTVA1.4%

-38,660(-6%)

Exited

-111,343

-90,920

-77,472

-19,702

-5,797

-47,001

-19,632

-120,674

-3,407

-3,139

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...