BECKER CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
261
Total value ($000)
$2,520,466
Net value change ($000)
-122,046 (-4.6%)
New positions
4
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 30,175 3255.1%
AMGN 4,373 18.5%
QQQ 3,464 227.0%
GOOGL 3,156 8.2%
BKR 2,483 10.3%
COLM 2,425 17.8%
CVX 2,394 6.5%
IEI 2,388 NEW
MOH 2,357 20.9%
MEOH 2,149 9.6%
Top Reduces (Value $000, Stocks/ETFs)
F -20,814 -98.6%
AAPL -17,544 -12.3%
LW -12,612 -52.0%
MSFT -10,576 -7.8%
ICE -10,431 -92.7%
ALK -5,956 -25.5%
EMBJ -5,901 -12.0%
BLKB -5,228 -23.2%
PFE -4,720 -13.4%
MRK -4,699 -11.6%
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