BECKER CAPITAL MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,219,568
Net value change ($000)
+195,673 (9.7%)
New positions
19
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 25,531 964.9%
EMBJ 25,307 245.2%
TAP 13,579 176.4%
GOOGL 13,405 295.1%
VTR 12,610 1204.4%
INTC 10,296 31.1%
KMI 9,763 NEW
AZO 9,569 NEW
T 9,246 35.9%
JPM 9,083 16.1%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -27,705 -84.0%
COHERENT INC -21,863 -98.4%
AAPL -11,005 -10.6%
KR -8,508 -21.5%
FLEX -7,655 -25.0%
WBD -7,460 -66.1%
QCOM -5,475 -14.2%
TEL -5,067 -15.1%
WMT -4,079 -10.0%
MU -3,631 -37.2%
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