$1.8 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMC | MARSH & MCLENNAN COS | $3,115,000 | +6.8% | 27,154 | 0.0% | 0.17% | +4.8% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $913,000 | +19.2% | 3,000 | 0.0% | 0.05% | +18.6% | |
BREW | CRAFT BREW ALLIANCE INC | $742,000 | +7.2% | 44,944 | 0.0% | 0.04% | +5.1% | |
WAT | WATERS CORP | $538,000 | +8.5% | 2,750 | 0.0% | 0.03% | +7.1% | |
WEC | WEC ENERGY GROUP | $502,000 | +10.6% | 5,181 | 0.0% | 0.03% | +7.7% | |
PXD | PIONEER NAT RES CO COM | $499,000 | -12.0% | 5,802 | 0.0% | 0.03% | -12.5% | |
PRI | PRIMERICA INC | $387,000 | -3.0% | 3,419 | 0.0% | 0.02% | -8.7% | |
LRCX | LAM RESEARCH CORP | $378,000 | +2.4% | 1,140 | 0.0% | 0.02% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +20.0% | |
WEN | WENDY'S CO | $307,000 | +2.3% | 13,765 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $304,000 | +0.7% | 8,372 | 0.0% | 0.02% | 0.0% | |
FAF | FIRST AMERICAN FINANCIAL | $274,000 | +5.8% | 5,384 | 0.0% | 0.02% | 0.0% | |
DOX | AMDOCS LTD | $224,000 | -5.5% | 3,897 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
APPLE INC | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
WAL MART STORES INC COM | 42 | Q3 2023 | 2.6% |
PFIZER INC COM | 42 | Q3 2023 | 2.6% |
MERCK & CO INC COM | 42 | Q3 2023 | 2.5% |
AT&T INC | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
ALLSTATE CORP COM | 42 | Q3 2023 | 2.1% |
US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View BECKER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DOT HILL SYSTEMS CORP | January 29, 2009 | 4 | 4.0% |
NORTH POINTE HOLDINGS CORP | January 29, 2009 | 4 | 4.0% |
PHYSICIANS FORMULA HOLDINGS, INC. | January 29, 2009 | 4 | 4.0% |
ECC Capital CORP | February 14, 2008 | 4 | 4.0% |
AFFIRMATIVE INSURANCE HOLDINGS INC | January 26, 2007 | 4 | 4.0% |
AMERICAN ITALIAN PASTA CO | January 26, 2007 | 4 | 4.0% |
EPIQ SYSTEMS INC | January 26, 2007 | 4 | 4.0% |
KMG America CORP | January 26, 2007 | 4 | 4.0% |
LATTICE SEMICONDUCTOR CORP | January 26, 2007 | 4 | 4.0% |
NORTHWEST PIPE CO | January 26, 2007 | 4 | 4.0% |
View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-14 |
View BECKER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.