$2.44 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 151 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC COM | $50,220,000 | -4.6% | 619,996 | -4.5% | 2.06% | -4.2% |
| INTC | Sell | INTEL CORP COM | $47,636,000 | -2.3% | 1,368,064 | -13.3% | 1.96% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $42,094,000 | +3.5% | 1,246,495 | -17.7% | 1.73% | +3.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $31,879,000 | -25.7% | 418,909 | -19.6% | 1.31% | -25.4% |
| MCK | Sell | MCKESSON CORP | $31,648,000 | -13.5% | 162,574 | -17.2% | 1.30% | -13.2% |
| TWX | Sell | TIME WARNER INC | $26,036,000 | +2.6% | 346,174 | -4.2% | 1.07% | +3.0% |
| TDC | Sell | TERADATA CORP | $22,802,000 | -44.0% | 543,939 | -46.3% | 0.94% | -43.8% |
| EMR | Sell | EMERSON ELEC CO COM | $19,633,000 | -13.4% | 313,728 | -8.2% | 0.81% | -13.1% |
| ANF | Sell | ABERCROMBIE & FITCH | $17,149,000 | -16.3% | 471,891 | -0.3% | 0.70% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $13,633,000 | -7.6% | 260,469 | -8.5% | 0.56% | -7.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $12,772,000 | -10.0% | 285,286 | -1.7% | 0.52% | -9.8% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $12,667,000 | -5.6% | 721,330 | -24.5% | 0.52% | -5.3% |
| GLW | Sell | CORNING INC | $10,965,000 | -55.2% | 566,960 | -49.2% | 0.45% | -55.1% |
| TAP | Sell | MOLSON COORS BREWING-B | $10,752,000 | -55.0% | 144,436 | -55.2% | 0.44% | -54.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,090,000 | -12.3% | 144,397 | -8.5% | 0.41% | -11.9% |
| GHC | Sell | GRAHAM HOLDINGS CO | $9,523,000 | -12.6% | 13,612 | -10.3% | 0.39% | -12.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $8,840,000 | +17.0% | 813,288 | -1.0% | 0.36% | +17.5% |
| TWI | Sell | TITAN INTL INC ILL COM | $8,698,000 | -48.0% | 735,839 | -26.1% | 0.36% | -47.9% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $8,479,000 | -7.0% | 35,795 | -0.9% | 0.35% | -6.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $8,369,000 | -52.3% | 83,228 | -50.8% | 0.34% | -52.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $8,205,000 | -6.1% | 567,016 | -1.6% | 0.34% | -5.9% |
| PRI | Sell | PRIMERICA INC | $7,860,000 | -1.1% | 162,999 | -1.8% | 0.32% | -0.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $6,790,000 | -2.5% | 255,556 | -0.2% | 0.28% | -2.1% |
| HRS | Sell | HARRIS CORP DEL | $6,508,000 | -61.5% | 98,007 | -56.0% | 0.27% | -61.4% |
| COST | Sell | COSTCO WHOLESALE | $5,311,000 | +8.7% | 42,376 | -0.1% | 0.22% | +9.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,981,000 | -46.3% | 80,343 | -34.7% | 0.12% | -46.3% |
| GME | Sell | GAMESTOP CORP CL A | $2,954,000 | -0.7% | 71,696 | -2.4% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,541,000 | -6.8% | 27,016 | -0.2% | 0.10% | -6.3% |
| A309PS | Sell | DIRECTV | $2,466,000 | -95.1% | 28,500 | -95.1% | 0.10% | -95.1% |
| UNP | Sell | UNION PAC CORP COM | $1,232,000 | +4.9% | 11,362 | -3.5% | 0.05% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,118,000 | -10.5% | 94,703 | -3.2% | 0.05% | -9.8% |
| HP | Sell | HELMERICH & PAYNE | $1,029,000 | -17.6% | 10,513 | -2.2% | 0.04% | -17.6% |
| TTEK | Sell | TETRA TECH INC | $957,000 | -10.0% | 38,303 | -0.9% | 0.04% | -9.3% |
| BA | Sell | BOEING CO COM | $947,000 | -2.7% | 7,436 | -2.7% | 0.04% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $773,000 | -6.3% | 14,911 | -5.0% | 0.03% | -5.9% |
| FDX | Sell | FEDEX CORPORATION | $763,000 | +3.0% | 4,727 | -3.5% | 0.03% | +3.3% |
| HSP | Sell | HOSPIRA INC | $731,000 | -97.4% | 14,045 | -97.5% | 0.03% | -97.4% |
| TJX | Sell | TJX COS INC NEW COM | $496,000 | -7.3% | 8,389 | -16.6% | 0.02% | -9.1% |
| CMA | Sell | COMERICA INC | $434,000 | -9.8% | 8,696 | -9.4% | 0.02% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $371,000 | -99.0% | 6,527 | -98.8% | 0.02% | -99.0% |
| CSCO | Sell | CISCO SYS INC COM | $327,000 | -2.1% | 12,999 | -3.3% | 0.01% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $293,000 | +5.8% | 1,604 | -7.0% | 0.01% | +9.1% |
| F113PS | Sell | COVIDIEN PLC | $281,000 | -99.1% | 3,243 | -99.0% | 0.01% | -99.0% |
| HON | Sell | HONEYWELL INTERNATL INC | $264,000 | -2.6% | 2,836 | -2.6% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $265,000 | +6.4% | 2,975 | -7.3% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL COM | $186,000 | -23.5% | 12,590 | -10.7% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -30.7% | 4,473 | -36.6% | 0.01% | -33.3% |
| NCT | Exit | NEWCASTLE INVESTMENT | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S ARBY'S GROUP INC A | $0 | – | -14,025 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,245 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,456 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -6,873 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -10,705 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC | $0 | – | -45,082 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -123,852 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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 | 2024-05-15 |
| 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 |
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.