$1.64 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $77,018,000 | -18.9% | 488,355 | -18.9% | 4.68% | +39.0% |
| AAPL | Sell | APPLE COMPUTER INC COM | $55,399,000 | -28.6% | 217,858 | -17.6% | 3.37% | +22.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $45,204,000 | -46.1% | 502,102 | -16.5% | 2.75% | -7.5% |
| KR | Sell | KROGER CO | $43,914,000 | -22.2% | 1,457,958 | -25.1% | 2.67% | +33.4% |
| CSCO | Sell | CISCO SYS INC COM | $41,663,000 | -32.1% | 1,059,865 | -17.1% | 2.53% | +16.5% |
| INTC | Sell | INTEL CORP COM | $39,421,000 | -12.9% | 728,391 | -3.7% | 2.40% | +49.3% |
| WMT | Sell | WALMART INC | $38,659,000 | -21.9% | 340,252 | -18.3% | 2.35% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,836,000 | -23.2% | 288,539 | -14.6% | 2.30% | +31.7% |
| T | Sell | AT&T INC | $37,470,000 | -42.2% | 1,285,420 | -22.5% | 2.28% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $36,694,000 | -17.4% | 490,820 | -28.2% | 2.23% | +41.6% |
| PFE | Sell | PFIZER INC COM | $36,627,000 | -28.3% | 1,122,149 | -13.9% | 2.23% | +23.0% |
| AZN | Sell | ASTRAZENECA PLC | $35,580,000 | -35.8% | 796,682 | -28.3% | 2.16% | +10.0% |
| MRK | Sell | MERCK & CO INC COM | $32,352,000 | -24.3% | 420,484 | -10.5% | 1.97% | +29.8% |
| CIEN | Sell | CIENA CORP | $30,207,000 | -17.9% | 758,791 | -12.0% | 1.84% | +40.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $28,147,000 | -30.8% | 255,884 | -21.5% | 1.71% | +18.5% |
| ALL | Sell | ALLSTATE CORP COM | $27,687,000 | -38.9% | 301,832 | -25.1% | 1.68% | +4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,658,000 | -51.6% | 278,498 | -19.2% | 1.62% | -17.0% |
| MCK | Sell | MCKESSON CORP | $24,230,000 | -26.7% | 179,138 | -25.1% | 1.47% | +25.6% |
| USB | Sell | US BANCORP | $24,184,000 | -51.3% | 702,006 | -16.1% | 1.47% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $23,185,000 | -39.4% | 342,716 | -21.0% | 1.41% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $22,398,000 | -57.9% | 780,414 | -21.1% | 1.36% | -27.8% |
| NEM | Sell | NEWMONT CORP | $22,010,000 | -48.6% | 486,095 | -50.6% | 1.34% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,712,000 | -52.0% | 140,449 | -28.5% | 1.32% | -17.7% |
| HPQ | Sell | HP INC | $21,462,000 | -59.4% | 1,236,264 | -51.9% | 1.30% | -30.4% |
| WY | Sell | WEYERHAEUSER CO COM | $21,439,000 | -56.1% | 1,264,849 | -21.7% | 1.30% | -24.7% |
| AIG | Sell | AMERICAN INTL GROUP COM | $21,418,000 | -60.9% | 883,213 | -17.3% | 1.30% | -33.0% |
| Y | Sell | ALLEGHANY CORP | $21,397,000 | -44.4% | 38,739 | -19.5% | 1.30% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,445,000 | -47.7% | 324,630 | -20.5% | 1.24% | -10.4% |
| RTN | Sell | RAYTHEON COMPANY | $20,100,000 | -52.4% | 153,260 | -20.3% | 1.22% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $19,458,000 | -45.5% | 546,422 | -17.4% | 1.18% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $19,333,000 | -62.1% | 554,106 | -35.9% | 1.18% | -34.9% |
| C | Sell | CITIGROUP INC COM | $18,544,000 | -61.7% | 440,263 | -27.3% | 1.13% | -34.3% |
| FDX | Sell | FEDEX CORPORATION | $18,435,000 | -34.4% | 152,031 | -18.2% | 1.12% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $18,072,000 | -47.5% | 98,846 | -35.0% | 1.10% | -10.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,265,000 | -47.8% | 554,596 | -22.9% | 1.05% | -10.6% |
| HHC | Sell | HOWARD HUGHES CORP | $16,736,000 | -67.5% | 331,268 | -18.5% | 1.02% | -44.3% |
| VOD | Sell | VODAFONE GROUP PLC | $16,518,000 | -49.9% | 1,199,565 | -29.7% | 1.00% | -14.1% |
| COHR | Sell | COHERENT INC | $15,780,000 | -44.6% | 148,292 | -13.4% | 0.96% | -5.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $15,235,000 | -16.3% | 66,305 | -0.9% | 0.93% | +43.3% |
| BWA | Sell | BORG-WARNER INC | $14,405,000 | -56.1% | 591,101 | -21.8% | 0.88% | -24.7% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $13,960,000 | -54.3% | 437,348 | -21.4% | 0.85% | -21.6% |
| F | Sell | FORD MTR CO DEL COM | $13,637,000 | -56.1% | 2,823,308 | -15.5% | 0.83% | -24.8% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $12,690,000 | -46.9% | 60,027 | -26.1% | 0.77% | -8.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $12,062,000 | -60.7% | 309,209 | -45.8% | 0.73% | -32.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $11,247,000 | -47.0% | 140,068 | -29.5% | 0.68% | -9.0% |
| FE | Sell | FIRSTENERGY CORP COM | $10,091,000 | -19.0% | 251,837 | -1.8% | 0.61% | +38.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $9,435,000 | -61.7% | 537,890 | -33.4% | 0.57% | -34.3% |
| CB | Sell | CHUBB LTD | $9,061,000 | -54.8% | 81,122 | -37.0% | 0.55% | -22.5% |
| BKR | Sell | BAKER HUGHES CO | $8,967,000 | -63.4% | 853,989 | -10.7% | 0.54% | -37.3% |
| SO | Sell | SOUTHERN CO COM | $8,731,000 | -44.4% | 161,268 | -34.5% | 0.53% | -4.7% |
| COST | Sell | COSTCO WHOLESALE | $8,599,000 | -4.8% | 30,157 | -1.8% | 0.52% | +63.4% |
| K | Sell | KELLOGG CO COM | $8,479,000 | -43.9% | 141,338 | -35.4% | 0.52% | -3.7% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $8,424,000 | -68.5% | 1,138,377 | -17.0% | 0.51% | -46.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $8,069,000 | -41.8% | 69,537 | -25.9% | 0.49% | -0.2% |
| MMM | Sell | 3M CO | $7,593,000 | -23.8% | 55,623 | -1.5% | 0.46% | +30.9% |
| IMAX | Sell | IMAX CORP | $7,252,000 | -64.5% | 801,287 | -19.9% | 0.44% | -39.2% |
| LEG | Sell | LEGGETT & PLATT INC | $6,772,000 | -75.5% | 253,822 | -53.4% | 0.41% | -58.0% |
| MEOH | Sell | METHANEX CORP | $6,561,000 | -74.1% | 539,132 | -17.6% | 0.40% | -55.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $6,110,000 | -66.6% | 127,452 | -61.1% | 0.37% | -42.6% |
| INGR | Sell | INGREDION INC | $5,971,000 | -56.9% | 79,080 | -47.0% | 0.36% | -26.1% |
| AVT | Sell | AVNET INC COM | $5,597,000 | -71.4% | 222,975 | -51.6% | 0.34% | -50.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,552,000 | -56.1% | 232,781 | -36.5% | 0.34% | -24.6% |
| BLK | Sell | BLACKROCK INC | $5,119,000 | -13.0% | 11,634 | -0.6% | 0.31% | +48.8% |
| MS | Sell | MORGAN STANLEY | $4,585,000 | -67.8% | 134,843 | -51.6% | 0.28% | -44.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,310,000 | -78.8% | 319,489 | -36.8% | 0.26% | -63.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,866,000 | -75.4% | 101,804 | -54.8% | 0.24% | -57.9% |
| AGN | Sell | ALLERGAN PLC | $3,485,000 | -88.8% | 19,677 | -87.9% | 0.21% | -80.7% |
| SJM | Sell | JM SMUCKER CO | $3,142,000 | -90.0% | 28,310 | -90.6% | 0.19% | -82.9% |
| PSX | Sell | PHILLIPS 66 | $2,976,000 | -53.3% | 55,476 | -3.0% | 0.18% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,649,000 | -12.9% | 9,339 | -0.3% | 0.16% | +49.1% |
| STT | Sell | STATE STREET CORP | $2,482,000 | -90.8% | 46,584 | -86.4% | 0.15% | -84.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,386,000 | -22.6% | 27,599 | -0.3% | 0.14% | +33.0% |
| BG | Sell | BUNGE LIMITED | $1,565,000 | -90.4% | 38,140 | -86.5% | 0.10% | -83.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $1,339,000 | -79.9% | 60,495 | -73.3% | 0.08% | -65.7% |
| MOS | Sell | MOSAIC CO | $1,321,000 | -90.3% | 122,080 | -80.5% | 0.08% | -83.4% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,277,000 | -37.5% | 13,535 | -0.8% | 0.08% | +8.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,113,000 | -50.9% | 83,825 | -28.9% | 0.07% | -15.0% |
| PHG | Sell | KONINKLIJKE PHILIPS | $1,124,000 | -80.5% | 28,000 | -76.3% | 0.07% | -66.8% |
| PEP | Sell | PEPSICO INC COM | $1,086,000 | -13.5% | 9,043 | -1.6% | 0.07% | +46.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,061,000 | -79.5% | 22,265 | -67.1% | 0.06% | -64.5% |
| NVS | Sell | NOVARTIS AG ADR | $1,034,000 | -15.1% | 12,545 | -2.4% | 0.06% | +46.5% |
| SYK | Sell | STRYKER CORP COM | $752,000 | -31.9% | 4,517 | -14.1% | 0.05% | +17.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $704,000 | -34.0% | 8,219 | -4.1% | 0.04% | +13.2% |
| MDT | Sell | MEDTRONIC PLC | $543,000 | -21.2% | 6,019 | -0.9% | 0.03% | +37.5% |
| WAT | Sell | WATERS CORP | $501,000 | -34.0% | 2,750 | -15.4% | 0.03% | +11.1% |
| IBM | Sell | INTERNATIONAL BUS MACH | $490,000 | -18.7% | 4,416 | -1.8% | 0.03% | +42.9% |
| COP | Sell | CONOCOPHILLIPS | $486,000 | -62.7% | 15,786 | -21.1% | 0.03% | -34.8% |
| SYY | Sell | SYSCO CORP COM | $485,000 | -47.1% | 10,620 | -0.9% | 0.03% | -12.1% |
| ETN | Sell | EATON CORP COM | $473,000 | -22.1% | 6,085 | -5.1% | 0.03% | +31.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $432,000 | -55.6% | 6,161 | -4.0% | 0.03% | -23.5% |
| TTE | Sell | TOTAL SA - SPON ADR | $385,000 | -35.4% | 10,334 | -4.0% | 0.02% | +9.5% |
| CASA | Sell | CASA SYSTEMS INC | $358,000 | -15.6% | 102,351 | -1.3% | 0.02% | +46.7% |
| GLW | Sell | CORNING INC | $360,000 | -32.1% | 17,511 | -3.8% | 0.02% | +15.8% |
| PM | Sell | PHILIP MORRIS INTL | $312,000 | -17.0% | 4,274 | -3.2% | 0.02% | +46.2% |
| ORCL | Sell | ORACLE CORP COM | $309,000 | -19.3% | 6,396 | -11.5% | 0.02% | +35.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $299,000 | -61.5% | 12,644 | -1.8% | 0.02% | -35.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $279,000 | -13.1% | 822 | -0.4% | 0.02% | +54.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $273,000 | -10.2% | 2,136 | -3.4% | 0.02% | +54.5% |
| KEY | Sell | KEYCORP NEW COM | $262,000 | -99.0% | 25,284 | -98.1% | 0.02% | -98.3% |
| KO | Sell | COCA COLA CO COM | $248,000 | -21.8% | 5,603 | -2.2% | 0.02% | +36.4% |
| TRV | Sell | TRAVELERS COS INC | $250,000 | -31.1% | 2,514 | -5.3% | 0.02% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -8.9% | 3,014 | -0.8% | 0.01% | +55.6% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $202,000 | -17.6% | 3,266 | -1.8% | 0.01% | +33.3% |
| PLD | Sell | PROLOGIS INC | $201,000 | -13.4% | 2,506 | -3.8% | 0.01% | +50.0% |
| TPR | Sell | TAPESTRY INC | $148,000 | -64.8% | 11,450 | -26.6% | 0.01% | -40.0% |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,404 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -3,430 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -3,079 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,009 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,847 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,630 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -11,195 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS, INC. | $0 | – | -19,064 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -27,965 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -599,145 | -100.0% | -0.53% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -701,295 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.