BECKER CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,801,503
Net value change ($000)
+36,218 (2.1%)
New positions
10
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 18,806 25.5%
FE 12,299 149.3%
ICE 10,180 NEW
FDX 9,438 53.6%
CRM 7,969 38.4%
QCOM 6,388 21.7%
POR 4,945 31.6%
TEL 4,787 20.0%
O 4,714 NEW
WMT 4,678 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AIG -21,188 -88.5%
HHH -7,366 -48.0%
CIEN -7,024 -24.9%
WY -6,488 -24.9%
CSCO -6,401 -15.5%
SHEL -5,974 -49.0%
GILD -5,797 -19.5%
INTC -5,626 -13.7%
C -5,306 -28.6%
VOD -5,098 -27.2%
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