$2.28 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORPORATION | $587,000 | +3.5% | 3,937 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $592,000 | +11.5% | 14,499 | 0.0% | 0.03% | +8.3% | |
| KR | KROGER CO | $589,000 | +15.9% | 14,070 | 0.0% | 0.03% | +13.0% | |
| IBM | INTERNATIONAL BUS MACH | $483,000 | -5.1% | 3,511 | 0.0% | 0.02% | -8.7% | |
| VTV | VANGUARD VALUE ETF | $468,000 | +6.4% | 5,739 | 0.0% | 0.02% | +5.0% | |
| PHG | KONINKLIJKE PHILIPS | $421,000 | +8.5% | 16,549 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $336,000 | +7.0% | 3,375 | 0.0% | 0.02% | +7.1% | |
| NWPX | NORTHWEST PIPE CO COM | $327,000 | -14.4% | 29,214 | 0.0% | 0.01% | -17.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $290,000 | +1.4% | 12,330 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $294,000 | +3.9% | 6,975 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $242,000 | +13.1% | 2,444 | 0.0% | 0.01% | +10.0% | |
| FB | $240,000 | +16.5% | 2,289 | 0.0% | 0.01% | +22.2% | ||
| FAF | FIRST AMERICAN FINANCIAL | $260,000 | -8.1% | 7,245 | 0.0% | 0.01% | -15.4% | |
| PCAR | PACCAR INC COM | $237,000 | -9.2% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY | $220,000 | +0.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP | $226,000 | -1.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADR | $208,000 | -6.3% | 2,412 | 0.0% | 0.01% | -10.0% | |
| OZM | OCH ZIFF CAPITAL MANAGMENT A | $181,000 | -28.5% | 29,000 | 0.0% | 0.01% | -27.3% | |
| WEN | WENDY'S CO | $151,000 | +24.8% | 14,025 | 0.0% | 0.01% | +40.0% | |
| MFA | MFA FINCACIAL INC | $147,000 | -3.3% | 22,300 | 0.0% | 0.01% | -14.3% | |
| CACB | CASCADE BANCORP COM | $73,000 | +12.3% | 12,005 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP COM | $42,000 | +5.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.