BECKER CAPITAL MANAGEMENT INC - Q3 2023 holdings

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$2.52 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
IJJ  ISHARES TRs&p mc 400vl etf$4,953,822
-5.3%
48,8040.0%0.20%
-0.5%
IJK  ISHARES TRs&p mc 400gr etf$3,898,620
-3.3%
53,7720.0%0.16%
+1.3%
IJS  ISHARES TRsp smcp600vl etf$2,298,409
-5.6%
25,6110.0%0.09%
-1.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$2,036,984
-4.3%
13,0450.0%0.08%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$1,830,778
-3.4%
9,4050.0%0.07%
+1.4%
IWF  ISHARES TRrus 1000 grw etf$1,743,528
-3.2%
6,5430.0%0.07%
+1.5%
ESGV  VANGUARD WORLD FDesg us stk etf$1,289,720
-4.0%
17,1460.0%0.05%0.0%
FAST  FASTENAL CO$1,187,054
-7.4%
21,7250.0%0.05%
-2.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,069,427
-4.6%
2,3340.0%0.04%0.0%
IGSB  ISHARES TR$1,042,324
-0.7%
20,9180.0%0.04%
+2.5%
NVS  NOVARTIS AGsponsored adr$993,747
+0.9%
9,7560.0%0.04%
+5.4%
XLK  SELECT SECTOR SPDR TRtechnology$901,452
-5.7%
5,4990.0%0.04%0.0%
PPG  PPG INDS INC$909,898
-12.5%
7,0100.0%0.04%
-7.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$877,245
-5.3%
6,1910.0%0.04%0.0%
MKC  MCCORMICK & CO INC$807,836
-13.3%
10,6800.0%0.03%
-8.6%
EZU  ISHARES INCmsci eurzone etf$748,029
-7.8%
17,7090.0%0.03%
-3.2%
CME  CME GROUP INC$746,821
+8.1%
3,7300.0%0.03%
+15.4%
WAT  WATERS CORP$754,078
+2.9%
2,7500.0%0.03%
+7.1%
ACWI  ISHARES TRmsci acwi etf$766,671
-3.7%
8,3000.0%0.03%0.0%
EWT  ISHARES INCmsci taiwan etf$731,601
-5.3%
16,4220.0%0.03%0.0%
MDLZ  MONDELEZ INTL INCcl a$719,547
-4.8%
10,3050.0%0.03%0.0%
AFL  AFLAC INC$667,342
+10.0%
8,6950.0%0.03%
+13.0%
PRI  PRIMERICA INC$640,233
-1.9%
3,3000.0%0.02%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$548,487
-3.6%
3,4390.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$559,353
+9.4%
2,3130.0%0.02%
+15.8%
EPP  ISHARES INCmsci pac jp etf$497,250
-5.8%
12,5000.0%0.02%0.0%
 ENGINE NO 1 ETF TRUSTtransform clmte$498,772
-2.2%
9,7460.0%0.02%
+5.3%
IGM  ISHARES TRexpnd tec sc etf$497,200
-2.6%
1,3000.0%0.02%
+5.3%
NSC  NORFOLK SOUTHN CORP$472,632
-13.2%
2,4000.0%0.02%
-9.5%
IJH  ISHARES TRcore s&p mcp etf$467,412
-4.2%
1,8660.0%0.02%
+5.6%
PNC  PNC FINL SVCS GROUP INC$452,162
-2.5%
3,6830.0%0.02%0.0%
CSX  CSX CORP$437,296
-9.8%
14,2210.0%0.02%
-5.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$427,165
-4.7%
12,5780.0%0.02%0.0%
EEM  ISHARES TRmsci emg mkt etf$371,873
-4.1%
9,7990.0%0.02%0.0%
LBC  LUTHER BURBANK CORP$357,504
-5.8%
42,5600.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$359,175
-4.1%
4,7850.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$328,131
-3.3%
7,0490.0%0.01%0.0%
GIS  GENERAL MLS INC$295,314
-16.6%
4,6150.0%0.01%
-7.7%
WEN  WENDYS CO$280,944
-6.2%
13,7650.0%0.01%0.0%
PCAR  PACCAR INC$276,656
+1.6%
3,2540.0%0.01%
+10.0%
COMT  ISHARES U S ETF TRgsci cmdty stgy$288,440
+12.2%
9,8950.0%0.01%
+10.0%
EWY  ISHARES INCmsci sth kor etf$277,903
-7.0%
4,7150.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$243,689
-9.1%
4,2820.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$253,863
-7.7%
3,5700.0%0.01%0.0%
GO  GROCERY OUTLET HLDG CORP$229,646
-5.7%
7,9600.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$239,206
-13.8%
2,7380.0%0.01%
-18.2%
SDY  SPDR SER TRs&p divid etf$233,931
-6.2%
2,0340.0%0.01%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$227,553
-4.0%
3,2610.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$224,902
-12.4%
1,8430.0%0.01%
-10.0%
IEV  ISHARES TReurope etf$214,785
-5.6%
4,5000.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$220,102
-2.7%
3,2080.0%0.01%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$205,459
-10.6%
2,3910.0%0.01%
-11.1%
PAYX  PAYCHEX INC$207,594
+3.1%
1,8000.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$181,933
-8.8%
23,9070.0%0.01%
-12.5%
 TMC THE METALS COMPANY INC$87,288
-39.2%
88,0620.0%0.00%
-40.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
APPLE INC42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20233.0%
WAL MART STORES INC COM42Q3 20232.6%
PFIZER INC COM42Q3 20232.6%
MERCK & CO INC COM42Q3 20232.5%
AT&T INC42Q3 20232.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
ALLSTATE CORP COM42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View BECKER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
BECKER CAPITAL MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DOT HILL SYSTEMS CORPJanuary 29, 200944.0%
NORTH POINTE HOLDINGS CORPJanuary 29, 200944.0%
PHYSICIANS FORMULA HOLDINGS, INC.January 29, 200944.0%
ECC Capital CORPFebruary 14, 200844.0%
AFFIRMATIVE INSURANCE HOLDINGS INCJanuary 26, 200744.0%
AMERICAN ITALIAN PASTA COJanuary 26, 200744.0%
EPIQ SYSTEMS INCJanuary 26, 200744.0%
KMG America CORPJanuary 26, 200744.0%
LATTICE SEMICONDUCTOR CORPJanuary 26, 200744.0%
NORTHWEST PIPE COJanuary 26, 200744.0%

View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-10-14

View BECKER CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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