BECKER CAPITAL MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
275
Total value ($000)
$3,075,923
Net value change ($000)
+161,908 (5.6%)
New positions
18
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
BAX 29,469 NEW
NKE 20,794 115.8%
TE CONNECTIVITY PLC 18,970 NEW
EMBJ 15,334 32.1%
AAPL 12,207 8.5%
BLK 8,603 20.6%
WMT 7,679 14.2%
RTX 7,662 19.3%
VNQ 6,820 36.1%
PHG 6,748 28.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -24,871 -86.4%
TEL -19,967 -100.0%
IEMG -10,279 -25.6%
MCK -9,141 -17.7%
DLTR -8,978 -68.0%
QCOM -8,477 -15.3%
VTR -6,981 -85.3%
SCHW -6,254 -11.0%
MSFT -6,212 -3.8%
GOOGL -5,353 -9.9%
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