BECKER CAPITAL MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,023,895
Net value change ($000)
+222,392 (12.3%)
New positions
14
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SAP 20,355 NEW
DIS 13,873 43.0%
SCHW 13,335 44.3%
JPM 13,006 30.1%
AAPL 11,655 12.6%
FLEX 10,310 50.8%
HRC 9,923 NEW
MU 9,772 NEW
BKR 8,346 66.5%
MGA 7,445 43.6%
Top Reduces (Value $000, Stocks/ETFs)
POR -14,688 -71.4%
WY -8,612 -44.0%
T -6,146 -19.3%
Avangrid, Inc. -5,891 -42.1%
KR -3,832 -8.8%
AZN -3,585 -10.6%
CRM -3,481 -12.1%
GILD -2,963 -12.3%
FDX -2,492 -9.2%
AMGN -2,449 -9.1%
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