$1.77 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $23,710,000 | – | 998,306 | +100.0% | 1.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,944,000 | – | 339,894 | +100.0% | 1.19% | – |
| CRM | New | SALESFORCE.COM INC | $20,766,000 | – | 110,850 | +100.0% | 1.18% | – |
| TSN | New | TYSON FOODS INC | $4,244,000 | – | 71,075 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP | $2,679,000 | – | 42,155 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $602,000 | – | 3,025 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $396,000 | – | 6,961 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $336,000 | – | 1,135 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $322,000 | – | 14,477 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COM | $242,000 | – | 1,909 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $223,000 | – | 2,825 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $232,000 | – | 2,300 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $218,000 | – | 311 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $208,000 | – | 477 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $213,000 | – | 2,904 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $56,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-14 |
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.