BECKER CAPITAL MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
263
Total value ($000)
$2,910,444
Net value change ($000)
+137,483 (5.0%)
New positions
12
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFA 22,154 81.0%
MSFT 14,050 9.6%
JPM 10,897 16.0%
DIS 8,088 36.7%
SPY 7,919 16.2%
SAP 7,555 23.6%
AMZN 7,332 18.9%
DEO 7,178 38.4%
QCOM 6,971 16.2%
NXT 6,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,685 -12.3%
COLM -13,149 -76.8%
VGK -8,460 -53.8%
IP -8,197 -91.4%
IEFA -7,755 -40.3%
ACN -5,370 -23.6%
BLKB -5,188 -32.4%
DGX -4,759 -27.6%
IEMG -4,521 -10.6%
PHG -4,347 -13.0%
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