BECKER CAPITAL MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
199
Total value ($000)
$2,528,922
Net value change ($000)
+155,466 (6.6%)
New positions
10
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 24,927 23.3%
MSFT 19,213 16.9%
QCOM 13,516 40.3%
PFE 13,168 33.3%
CIEN 12,656 46.7%
LW 12,333 217.6%
BLKB 9,207 52.5%
T 9,026 30.3%
F 7,292 38.5%
CSCO 7,171 15.1%
Top Reduces (Value $000, Stocks/ETFs)
TAP -17,948 -100.0%
HRC -15,048 -100.0%
BROS -7,768 -39.1%
VOD -7,646 -45.9%
ALL -6,988 -21.0%
JPM -5,363 -7.7%
INGR -4,156 -91.5%
MDT -4,057 -15.4%
C -3,773 -14.8%
MSGS -3,607 -52.0%
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