BECKER CAPITAL MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,373,456
Net value change ($000)
+17,802 (0.8%)
New positions
6
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BROS 19,884 NEW
GOOGL 9,511 43.6%
VTRS 9,439 NEW
CRM 7,599 29.5%
MEOH 6,196 48.2%
LW 5,668 NEW
HRC 3,707 32.7%
JPM 3,527 5.4%
AAPL 3,248 3.1%
GILD 2,911 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MGA -11,456 -42.6%
F -8,059 -29.8%
FDX -7,608 -27.6%
SHEL -7,425 -50.4%
HPQ -5,031 -13.0%
VLO -4,519 -79.1%
TAP -4,169 -18.8%
IP -3,104 -13.1%
CIEN -2,991 -9.9%
QCOM -2,834 -7.8%
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