$3.03 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $1,328,000 | +4.8% | 8,295 | 0.0% | 0.04% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $1,208,000 | +7.6% | 20,158 | 0.0% | 0.04% | +2.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $825,000 | -2.1% | 11,622 | 0.0% | 0.03% | -6.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $829,000 | +6.7% | 3,842 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO | $616,000 | +20.1% | 11,259 | 0.0% | 0.02% | +11.1% | |
| VTV | VANGUARD VALUE ETF | $610,000 | +6.5% | 5,739 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | $550,000 | +3.6% | 3,583 | 0.0% | 0.02% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX | $441,000 | +1.8% | 13,359 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $365,000 | +4.6% | 9,125 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP | $344,000 | +5.8% | 5,181 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $335,000 | +24.5% | 3,300 | 0.0% | 0.01% | +22.2% | |
| CL | COLGATE-PALMOLIVE COMPANY | $330,000 | +3.8% | 4,368 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $308,000 | -2.2% | 6,505 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | $265,000 | +3.5% | 1,557 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $272,000 | +4.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $271,000 | -1.8% | 5,304 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC | $228,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP ETF | $256,000 | +4.5% | 1,733 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP | $253,000 | +2.4% | 2,365 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDY'S CO | $226,000 | +5.6% | 13,765 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.