$2.91 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX CORP COM | $39,003,000 | – | 1,171,620 | +100.0% | 1.34% | – |
| SJM | New | JM SMUCKER CO | $31,388,000 | – | 299,137 | +100.0% | 1.08% | – |
| CIEN | New | CIENA CORP | $27,188,000 | – | 1,237,520 | +100.0% | 0.93% | – |
| FLR | New | FLUOR CORP | $26,858,000 | – | 637,958 | +100.0% | 0.92% | – |
| LEG | New | LEGGETT & PLATT INC | $21,057,000 | – | 441,165 | +100.0% | 0.72% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE | $1,267,000 | – | 8,295 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $1,123,000 | – | 20,158 | +100.0% | 0.04% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $777,000 | – | 3,842 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ TR | $750,000 | – | 5,156 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $570,000 | – | 1,747 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE | $531,000 | – | 3,583 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP CL A | $473,000 | – | 12,287 | +100.0% | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $433,000 | – | 13,359 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $392,000 | – | 2,072 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $360,000 | – | 2,199 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $312,000 | – | 2,098 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 3,435 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $261,000 | – | 1,926 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $256,000 | – | 12,595 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWT | $256,000 | – | 1,557 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $227,000 | – | 9,181 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETF | $245,000 | – | 1,733 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $236,000 | – | 4,399 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $222,000 | – | 717 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $247,000 | – | 2,365 | +100.0% | 0.01% | – |
| QTXB | New | QUANTRX BIOMEDICAL CORP | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.