BECKER CAPITAL MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
274
Total value ($000)
$3,034,019
Net value change ($000)
-28,619 (-0.9%)
New positions
11
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GO 19,360 339.6%
NVDA 11,032 176.8%
TFX 10,585 669.1%
NEM 9,992 44.0%
EMBJ 8,299 13.2%
MCK 8,201 17.0%
META 7,995 132.6%
CVX 5,990 17.5%
JNJ 5,812 15.9%
RTX 5,520 12.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,075 -12.7%
GOOGL -18,401 -34.0%
MSFT -17,266 -11.3%
CRM -10,493 -23.0%
WMT -8,084 -12.0%
PYPL -7,683 -26.5%
ADBE -7,506 -54.7%
MEOH -7,433 -27.9%
AMZN -7,290 -13.3%
CIEN -6,377 -30.4%
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