BECKER CAPITAL MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,904,820
Net value change ($000)
-171,619 (-8.3%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CARR 11,842 NEW
PHG 6,568 114.4%
SCHW 5,894 12.7%
WMT 2,259 6.8%
FLEX 1,783 10.1%
PYPL 1,611 5.7%
SBUX 1,198 10.6%
LW 1,126 5.3%
ETN 885 13.1%
CVS 561 2.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -15,843 -61.1%
T -12,312 -36.5%
MSFT -10,202 -10.0%
AZN -9,359 -28.9%
WBD -8,575 -55.3%
PFE -8,041 -17.9%
FDX -7,978 -38.6%
BKR -6,719 -27.5%
BLKB -5,470 -27.1%
VTR -4,913 -22.3%
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