$3.01 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBS | New | CBS CORP COM | $24,385,000 | – | 433,750 | +100.0% | 0.81% | – |
DISCK | New | DISCOVERY COMMUNICATIONS C | $20,331,000 | – | 797,285 | +100.0% | 0.68% | – |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $18,043,000 | – | 793,465 | +100.0% | 0.60% | – |
FLEX | New | FLEX LTD | $15,296,000 | – | 1,084,061 | +100.0% | 0.51% | – |
NWN | New | NORTHWEST NAT GAS CO COM | $212,000 | – | 3,326 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.