BECKER CAPITAL MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,146,474
Net value change ($000)
+241,654 (12.7%)
New positions
5
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 28,700 6198.7%
JPM 12,527 29.6%
BLK 9,515 31.9%
ALK 9,020 105.1%
SCHW 8,949 17.1%
COLM 8,630 110.0%
CVX 8,440 24.2%
MRK 8,299 26.1%
EMBJ 8,106 28.0%
SAP 8,077 52.0%
Top Reduces (Value $000, Stocks/ETFs)
T -20,677 -96.6%
AAPL -5,854 -5.8%
PYPL -4,433 -14.8%
ALLEGHANY CORP /DE -3,865 -100.0%
GILD -3,079 -19.4%
DIS -2,618 -11.1%
WBA -2,583 -100.0%
HHH -2,521 -100.0%
CHRW -2,259 -64.8%
ICE -1,934 -13.6%
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