BECKER CAPITAL MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,355,654
Net value change ($000)
+136,086 (6.1%)
New positions
8
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EMBJ 17,528 49.2%
MSFT 13,511 13.9%
BLKB 11,203 157.3%
AAPL 10,518 11.3%
NEM 8,689 42.9%
AZO 7,982 83.4%
KMI 5,903 60.5%
VTR 5,657 41.4%
AZN 5,579 18.6%
GS 5,545 14.0%
Top Reduces (Value $000, Stocks/ETFs)
EXTENDED STAY AMERICA INC -27,083 -100.0%
HHH -6,136 -56.8%
INTC -5,559 -12.8%
HPQ -5,553 -12.6%
DIS -3,186 -6.9%
T -2,694 -7.7%
POR -2,666 -48.1%
NWL -1,790 -100.0%
VOD -1,465 -7.4%
CDP -1,096 -100.0%
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