BECKER CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
167
Total value ($000)
$1,644,620
Net value change ($000)
-1,175,097 (-41.7%)
New positions
7
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 28,820 NEW
HD 19,686 919.9%
FRCB 16,180 NEW
Unilever PLC 13,801 4742.6%
ACN 13,402 NEW
SBUX 8,335 1020.2%
WBA 6,365 NEW
BX 5,026 NEW
BA 1,764 63.4%
COLM 1,559 186.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -38,604 -46.1%
HHH -34,800 -67.5%
AIG -33,408 -60.9%
SHEL -31,614 -62.1%
HPQ -31,369 -59.4%
WFC -30,786 -57.9%
C -29,842 -61.7%
PNC -28,370 -51.6%
SJM -28,275 -90.0%
Allergan plc -27,530 -88.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type