BECKER CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
272
Total value ($000)
$2,642,512
Net value change ($000)
+113,422 (4.5%)
New positions
22
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 23,807 20.1%
MSFT 21,786 19.2%
MOH 11,283 NEW
AMZN 9,662 42.8%
JPM 7,154 14.0%
MCK 6,731 17.3%
ALK 6,266 36.8%
VUG 6,033 12.6%
PHG 5,977 25.4%
SPY 5,974 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TSN -5,807 -62.6%
EMBJ -5,347 -9.8%
USB -5,048 -19.0%
CNC -4,923 -92.8%
US XPRESS ENTERPRISES INC -4,854 -94.4%
BROS -4,558 -85.4%
CIEN -4,484 -18.3%
CAT -4,293 -64.5%
SHEL -3,830 -21.2%
AMGN -3,757 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type