BECKER CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,529,090
Net value change ($000)
+382,616 (17.8%)
New positions
79
Sold out positions
11
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 53,968 NEW
IJR 47,781 NEW
VUG 47,776 NEW
IEMG 39,165 NEW
SPY 38,244 NEW
AAPL 23,087 24.2%
AMZN 20,692 1105.3%
EFA 19,094 NEW
MSFT 18,223 19.1%
IEFA 17,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRCB -28,901 -100.0%
SCHW -20,468 -33.4%
BAC -15,902 -55.0%
FDX -11,758 -96.2%
GILD -9,745 -76.1%
FLEX -7,649 -32.2%
PFE -7,347 -16.9%
INTC -6,696 -70.0%
JNJ -6,156 -13.6%
USB -5,074 -16.0%
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