$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | Exit | TAPESTRY INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,266 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,868 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -23,796 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,644 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,511 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA - SPON ADR | $0 | – | -10,334 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -13,535 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -122,080 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,140 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,677 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -222,975 | -100.0% | -0.34% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -591,101 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -546,422 | -100.0% | -1.18% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -153,260 | -100.0% | -1.22% | – |
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.