BECKER CAPITAL MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,076,439
Net value change ($000)
-402,514 (-16.2%)
New positions
6
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SNY 23,528 NEW
WBD 15,503 NEW
COLM 4,040 104.2%
LW 3,916 22.4%
MRK 3,300 10.5%
BLK 2,015 6.5%
AZO 798 3.4%
IBM 756 165.8%
DGX 747 4.1%
XOM 738 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,565 -21.9%
META -25,804 -83.8%
ALLEGHANY CORP /DE -24,603 -82.2%
MSFT -20,190 -16.5%
SCHW -14,323 -23.6%
C -13,658 -69.4%
EMBJ -13,254 -30.3%
CSCO -12,037 -25.1%
NFLX -11,198 -100.0%
DIS -9,808 -28.3%
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