BECKER CAPITAL MANAGEMENT INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+120,665
(7.3%)
New positions
16
Sold out positions
17
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| BAC | 23,710 | NEW |
| RTX | 20,944 | NEW |
| CRM | 20,766 | NEW |
| AAPL | 18,442 | 33.3% |
| BLK | 17,864 | 349.0% |
| MDT | 17,370 | 3198.9% |
| CVS | 14,607 | 2348.4% |
| MSFT | 14,360 | 18.6% |
| Avangrid, Inc. | 10,094 | 595.9% |
| GD | 10,063 | 112.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PNC | -26,226 | -98.4% |
| WFC | -21,973 | -98.1% |
| RAYTHEON CO/ | -20,100 | -100.0% |
| LUV | -19,458 | -100.0% |
| BWA | -14,405 | -100.0% |
| SHEL | -7,136 | -36.9% |
| GILD | -6,895 | -18.8% |
| AVT | -5,597 | -100.0% |
| MSGS | -4,513 | -35.6% |
| ALLEGHANY CORP /DE | -3,975 | -18.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|