$2.36 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $110,934,000 | +13.9% | 409,503 | -0.9% | 4.71% | +7.3% |
| AAPL | Sell | Apple Inc | $103,815,000 | +11.3% | 757,998 | -0.8% | 4.41% | +4.9% |
| JPM | Sell | JPMorgan Chase & Co | $65,715,000 | +0.6% | 422,493 | -1.6% | 2.79% | -5.2% |
| SCHW | Sell | Charles Schwab Corp | $55,664,000 | +10.5% | 764,510 | -1.1% | 2.36% | +4.1% |
| ERJ | Sell | Embraer SA ADR | $53,157,000 | +49.2% | 3,511,047 | -1.4% | 2.26% | +40.6% |
| CSCO | Sell | Cisco Systems Inc | $46,561,000 | +1.8% | 878,516 | -0.7% | 1.98% | -4.1% |
| GS | Sell | Goldman Sachs Group Inc | $45,110,000 | +14.0% | 118,857 | -1.8% | 1.92% | +7.4% |
| DIS | Sell | Walt Disney Co | $43,319,000 | -6.9% | 246,453 | -2.2% | 1.84% | -12.2% |
| USB | Sell | US Bancorp | $41,800,000 | +1.4% | 733,721 | -1.6% | 1.77% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $40,843,000 | +0.0% | 247,924 | -0.2% | 1.73% | -5.7% |
| HPQ | Sell | HP Inc | $38,621,000 | -12.6% | 1,279,257 | -8.1% | 1.64% | -17.6% |
| PFE | Buy | Pfizer Inc | $38,236,000 | +9.3% | 976,395 | +1.1% | 1.62% | +2.9% |
| INTC | Sell | Intel Corp | $37,883,000 | -12.8% | 674,789 | -0.6% | 1.61% | -17.8% |
| WMT | Sell | Wal-Mart Stores Inc | $37,777,000 | +2.7% | 267,882 | -1.1% | 1.60% | -3.3% |
| BAC | Sell | Bank of America Corporation | $36,583,000 | +5.6% | 887,281 | -0.9% | 1.55% | -0.4% |
| QCOM | Buy | QUALCOMM Inc | $36,341,000 | +10.2% | 254,259 | +2.3% | 1.54% | +3.9% |
| BLK | Sell | BlackRock Inc | $36,283,000 | +15.3% | 41,467 | -0.6% | 1.54% | +8.6% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $35,631,000 | +18.6% | 594,838 | -1.6% | 1.51% | +11.7% |
| FRC | Sell | First Republic Bank | $34,764,000 | +9.8% | 185,732 | -2.2% | 1.48% | +3.5% |
| ALL | Buy | Allstate Corp | $34,301,000 | +14.1% | 262,963 | +0.5% | 1.46% | +7.5% |
| FB | Buy | Facebook Inc A | $33,347,000 | +18.3% | 95,906 | +0.2% | 1.42% | +11.6% |
| HD | Sell | The Home Depot Inc | $33,222,000 | +3.9% | 104,180 | -0.6% | 1.41% | -2.2% |
| KR | Sell | The Kroger Co | $32,722,000 | +5.6% | 854,136 | -0.8% | 1.39% | -0.6% |
| T | Sell | AT&T Inc | $32,284,000 | -7.7% | 1,121,759 | -2.9% | 1.37% | -13.1% |
| MRK | Sell | Merck & Co Inc | $30,398,000 | -0.0% | 390,871 | -0.9% | 1.29% | -5.8% |
| CIEN | Sell | Ciena Corp | $30,101,000 | +2.6% | 529,115 | -1.3% | 1.28% | -3.3% |
| RTX | Sell | Raytheon Technologies Ord | $29,694,000 | +8.6% | 348,075 | -1.6% | 1.26% | +2.4% |
| TEL | Sell | TE Connectivity Ltd | $29,429,000 | +3.4% | 217,656 | -1.2% | 1.25% | -2.6% |
| NEM | Buy | Newmont Mining Corp | $28,926,000 | +42.9% | 456,392 | +35.9% | 1.23% | +34.6% |
| CVX | Sell | Chevron Corp | $28,380,000 | -0.2% | 270,956 | -0.1% | 1.20% | -5.9% |
| MCK | Buy | McKesson Corp | $28,188,000 | -1.4% | 147,398 | +0.5% | 1.20% | -7.1% |
| PG | Buy | Procter & Gamble Co | $27,901,000 | -0.2% | 206,778 | +0.2% | 1.18% | -6.0% |
| FDX | Sell | FedEx Corp | $27,595,000 | +4.2% | 92,497 | -0.8% | 1.17% | -1.9% |
| FE | Buy | FirstEnergy Corp | $27,419,000 | +13.1% | 736,871 | +5.4% | 1.16% | +6.6% |
| AMGN | Buy | Amgen Inc | $27,093,000 | +0.5% | 111,151 | +2.5% | 1.15% | -5.3% |
| F | Sell | Ford Motor Co | $27,012,000 | +19.3% | 1,817,754 | -1.7% | 1.15% | +12.3% |
| MGA | Sell | Magna International Inc | $26,868,000 | +1.5% | 290,028 | -3.6% | 1.14% | -4.4% |
| CRM | Buy | Salesforce.com Inc | $25,754,000 | +15.5% | 105,434 | +0.2% | 1.09% | +8.9% |
| MDT | Buy | Medtronic PLC | $25,557,000 | +6.8% | 205,889 | +1.6% | 1.08% | +0.6% |
| C | Buy | Citigroup Inc | $25,451,000 | +0.3% | 359,729 | +3.1% | 1.08% | -5.6% |
| GILD | Buy | Gilead Sciences Inc | $25,105,000 | +7.1% | 364,586 | +0.6% | 1.07% | +0.9% |
| SAP | Buy | SAP SE ADR | $24,155,000 | +14.9% | 171,971 | +0.5% | 1.02% | +8.2% |
| IP | Sell | International Paper Co | $23,736,000 | +9.2% | 387,152 | -3.7% | 1.01% | +2.9% |
| BKR | Sell | Baker Hughes Co | $22,307,000 | +4.9% | 975,362 | -0.8% | 0.95% | -1.1% |
| Y | Sell | Alleghany Corp | $22,316,000 | +6.2% | 33,454 | -0.3% | 0.95% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $22,268,000 | +8.2% | 80,124 | -0.5% | 0.94% | +1.9% |
| FLEX | Sell | Flex Ltd | $22,184,000 | -3.4% | 1,241,411 | -1.0% | 0.94% | -8.9% |
| TAP | Sell | Molson Coors Brewing Co B | $22,117,000 | +3.9% | 411,933 | -1.0% | 0.94% | -2.1% |
| ACN | Sell | Accenture PLC A | $21,958,000 | +5.4% | 74,487 | -1.2% | 0.93% | -0.6% |
| GOOGL | Buy | Alphabet Inc A | $21,815,000 | +21.5% | 8,934 | +2.7% | 0.93% | +14.5% |
| GD | Sell | General Dynamics Corp | $21,487,000 | +2.3% | 114,132 | -1.3% | 0.91% | -3.6% |
| VTR | Buy | Ventas Inc | $19,314,000 | +41.4% | 338,240 | +32.1% | 0.82% | +33.3% |
| CVS | Sell | CVS Health Corp | $18,374,000 | +10.1% | 220,206 | -0.7% | 0.78% | +3.7% |
| BLKB | Buy | Blackbaud Inc | $18,324,000 | +157.3% | 239,315 | +138.9% | 0.78% | +142.4% |
| VOD | Sell | Vodafone Group PLC ADR | $18,218,000 | -7.4% | 1,063,503 | -0.4% | 0.77% | -12.9% |
| UL | Buy | Unilever PLC ADR | $17,656,000 | +5.0% | 301,806 | +0.3% | 0.75% | -0.9% |
| AZO | Buy | AutoZone Inc | $17,551,000 | +83.4% | 11,762 | +72.6% | 0.74% | +72.9% |
| ICE | Buy | Intercontinental Exchange Inc | $17,426,000 | +8.2% | 146,809 | +1.8% | 0.74% | +1.9% |
| KMI | Buy | Kinder Morgan Inc P | $15,666,000 | +60.5% | 859,380 | +46.6% | 0.66% | +51.1% |
| DGX | Sell | Quest Diagnostics Inc | $15,034,000 | +2.3% | 113,917 | -0.5% | 0.64% | -3.6% |
| RDSA | Buy | Royal Dutch Shell PLC | $14,727,000 | +6.2% | 364,540 | +3.1% | 0.62% | 0.0% |
| BDX | Buy | Becton, Dickinson and Co | $14,300,000 | +1.2% | 58,803 | +1.2% | 0.61% | -4.6% |
| SBUX | Sell | Starbucks Corp | $13,682,000 | +1.4% | 122,371 | -0.9% | 0.58% | -4.4% |
| BX | Buy | Blackstone Group LP | $13,501,000 | +33.4% | 138,987 | +2.3% | 0.57% | +25.7% |
| MEOH | Buy | Methanex Corp | $12,858,000 | +1.0% | 388,820 | +12.1% | 0.55% | -4.7% |
| V | Buy | Visa Inc Class A | $12,478,000 | +10.8% | 53,367 | +0.3% | 0.53% | +4.5% |
| CB | Buy | Chubb Ltd | $11,815,000 | +4.1% | 74,338 | +3.5% | 0.50% | -1.8% |
| HRC | Sell | Hill-Rom Holdings Inc | $11,341,000 | +1.7% | 99,845 | -1.1% | 0.48% | -4.4% |
| K | Buy | Kellogg Co | $11,186,000 | +22.8% | 173,885 | +20.8% | 0.48% | +15.9% |
| CAT | Buy | Caterpillar Inc | $11,167,000 | -3.8% | 51,313 | +2.5% | 0.47% | -9.4% |
| O | Buy | Realty Income Corp | $10,931,000 | +73.3% | 163,780 | +64.9% | 0.46% | +63.4% |
| MMM | Buy | 3M Co | $10,941,000 | +4.7% | 55,082 | +1.6% | 0.46% | -1.5% |
| WY | Buy | Weyerhaeuser Co | $10,772,000 | -1.9% | 312,967 | +1.5% | 0.46% | -7.7% |
| COST | Sell | Costco Wholesale Corp | $10,330,000 | +6.3% | 26,108 | -5.3% | 0.44% | +0.2% |
| MS | Sell | Morgan Stanley | $9,677,000 | +14.8% | 105,544 | -2.8% | 0.41% | +8.2% |
| IMAX | Sell | Imax Corp | $9,274,000 | +3.0% | 431,336 | -3.7% | 0.39% | -3.0% |
| AGR | Sell | Avangrid Inc | $8,612,000 | -1.3% | 167,457 | -4.4% | 0.37% | -6.9% |
| SO | Sell | Southern Co | $7,639,000 | -5.0% | 126,249 | -2.4% | 0.32% | -10.5% |
| PEAK | Buy | Healthpeak Properties Ord | $6,599,000 | +8.4% | 198,228 | +3.3% | 0.28% | +2.2% |
| MSGS | Sell | Madison Square Garden Sports Corp | $6,572,000 | -7.0% | 38,084 | -3.2% | 0.28% | -12.3% |
| APD | Sell | Air Products & Chemicals Inc | $6,077,000 | +1.0% | 21,125 | -1.2% | 0.26% | -4.8% |
| EMR | Buy | Emerson Electric Co | $6,066,000 | +6.8% | 63,025 | +0.1% | 0.26% | +0.8% |
| MU | Buy | Micron Technology Inc | $5,937,000 | -3.3% | 69,866 | +0.4% | 0.25% | -9.0% |
| UNP | Buy | Union Pacific Corp | $5,824,000 | +0.1% | 26,483 | +0.3% | 0.25% | -5.7% |
| VLO | Buy | Valero Energy Corp | $5,714,000 | +15.0% | 73,186 | +5.4% | 0.24% | +8.5% |
| LEG | Sell | Leggett & Platt Inc | $5,724,000 | +2.6% | 110,484 | -9.6% | 0.24% | -3.2% |
| INGR | Sell | Ingredion Inc | $5,700,000 | -5.5% | 62,986 | -6.1% | 0.24% | -11.0% |
| ETN | Buy | Eaton Corp PLC | $5,606,000 | +10.2% | 37,833 | +2.8% | 0.24% | +3.9% |
| TSN | Buy | Tyson Foods Inc Class A | $5,515,000 | +0.1% | 74,776 | +0.8% | 0.23% | -5.6% |
| VIAC | Buy | Viacomcbs Cl B Ord | $5,395,000 | +2.3% | 119,350 | +2.1% | 0.23% | -3.8% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $5,015,000 | -7.8% | 95,333 | -3.8% | 0.21% | -13.1% |
| ECL | Buy | Ecolab Inc | $4,926,000 | +10.7% | 23,914 | +15.0% | 0.21% | +4.0% |
| HHC | Sell | The Howard Hughes Corp | $4,658,000 | -56.8% | 47,792 | -57.9% | 0.20% | -59.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,403,000 | +10.5% | 8,727 | -0.0% | 0.19% | +4.5% |
| CNC | Buy | Centene Corp | $4,216,000 | +22.0% | 57,811 | +6.9% | 0.18% | +14.7% |
| AMZN | Buy | Amazon.com Inc | $4,094,000 | +18.5% | 1,190 | +6.5% | 0.17% | +11.5% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $3,967,000 | +19.2% | 28,202 | +3.2% | 0.17% | +12.0% |
| NKE | Buy | Nike Inc B | $3,724,000 | +17.2% | 24,106 | +0.8% | 0.16% | +10.5% |
| GOOG | Buy | Alphabet Inc C | $3,366,000 | +28.0% | 1,343 | +5.7% | 0.14% | +21.2% |
| DISCK | Buy | Discovery Communications Inc C | $3,298,000 | -13.6% | 113,818 | +9.9% | 0.14% | -18.6% |
| PSX | Buy | Phillips 66 | $3,284,000 | +10.2% | 38,269 | +4.7% | 0.14% | +3.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,283,000 | +8.1% | 8,198 | +0.4% | 0.14% | +1.5% |
| AIG | Sell | American International Group Inc | $3,239,000 | -6.4% | 68,043 | -9.1% | 0.14% | -12.2% |
| BA | Sell | Boeing Co | $2,955,000 | -15.7% | 12,333 | -10.4% | 0.12% | -20.9% |
| POR | Sell | Portland General Electric Co | $2,881,000 | -48.1% | 62,521 | -46.5% | 0.12% | -51.2% |
| XOM | Sell | Exxon Mobil Corp | $2,826,000 | +11.3% | 44,798 | -1.5% | 0.12% | +5.3% |
| PEP | Buy | PepsiCo Inc | $2,034,000 | +8.2% | 13,725 | +3.3% | 0.09% | +1.2% |
| ABBV | Buy | AbbVie Inc | $1,972,000 | +5.2% | 17,504 | +1.1% | 0.08% | 0.0% |
| TGT | Buy | Target Corp | $1,855,000 | +24.2% | 7,675 | +1.8% | 0.08% | +17.9% |
| STT | Buy | State Street Corporation | $1,829,000 | -2.0% | 22,230 | +0.1% | 0.08% | -7.1% |
| HON | Buy | Honeywell International Inc | $1,814,000 | +2.0% | 8,272 | +1.0% | 0.08% | -3.8% |
| COLM | Buy | Columbia Sportswear Co | $1,793,000 | -6.2% | 18,232 | +0.8% | 0.08% | -11.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $1,746,000 | +7.0% | 18,635 | +9.0% | 0.07% | 0.0% |
| CMCSA | Buy | Comcast Corp Class A | $1,642,000 | +10.9% | 28,801 | +5.2% | 0.07% | +4.5% |
| HOLX | Buy | Hologic Inc | $1,652,000 | +9.2% | 24,765 | +21.7% | 0.07% | +2.9% |
| NEE | Buy | Nextera Energy Inc | $1,394,000 | -1.1% | 19,017 | +2.0% | 0.06% | -6.3% |
| SLB | Sell | Schlumberger Ltd | $1,385,000 | +0.2% | 43,267 | -14.9% | 0.06% | -4.8% |
| WM | Buy | Waste Management Inc | $1,346,000 | +8.9% | 9,609 | +0.3% | 0.06% | +1.8% |
| AXP | Buy | American Express Co | $1,204,000 | +19.2% | 7,286 | +2.0% | 0.05% | +10.9% |
| OGN | New | Organon &Co Common Stock | $1,158,000 | – | 38,277 | +100.0% | 0.05% | – |
| FAST | Buy | Fastenal Co | $1,161,000 | +4.6% | 22,326 | +1.1% | 0.05% | -2.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,161,000 | +2.0% | 15,090 | +403.0% | 0.05% | -3.9% |
| NVS | Sell | Novartis Ag | $1,141,000 | +5.7% | 12,502 | -0.9% | 0.05% | -2.0% |
| SYK | Sell | Stryker Corp | $1,056,000 | -5.0% | 4,064 | -11.0% | 0.04% | -10.0% |
| ABT | Buy | Abbott Laboratories | $1,038,000 | +2.5% | 8,949 | +5.9% | 0.04% | -4.3% |
| HSC | Harsco Corp | $1,019,000 | +19.0% | 49,898 | 0.0% | 0.04% | +10.3% | |
| CME | Buy | CME Group Inc Class A | $987,000 | +6.4% | 4,643 | +2.1% | 0.04% | 0.0% |
| WAT | Buy | Waters Corp | $972,000 | +24.5% | 2,811 | +2.2% | 0.04% | +17.1% |
| TSLA | Buy | Tesla Motors Inc | $977,000 | +15.5% | 1,438 | +13.5% | 0.04% | +7.9% |
| LRCX | Buy | Lam Research Corp | $943,000 | +12.4% | 1,449 | +2.8% | 0.04% | +5.3% |
| MKC | Sell | McCormick & Co Inc | $917,000 | -2.4% | 10,383 | -1.5% | 0.04% | -7.1% |
| PHG | Buy | Royal Philips NV ADR | $911,000 | -12.6% | 18,332 | +0.4% | 0.04% | -17.0% |
| COP | Sell | ConocoPhillips | $905,000 | +8.9% | 14,854 | -5.3% | 0.04% | +2.7% |
| ORCL | Buy | Oracle Corp | $870,000 | +15.2% | 11,173 | +3.8% | 0.04% | +8.8% |
| PXD | Sell | Pioneer Natural Resources Co | $856,000 | -7.1% | 5,267 | -9.2% | 0.04% | -12.2% |
| SYY | Buy | Sysco Corp | $830,000 | -0.5% | 10,669 | +0.8% | 0.04% | -7.9% |
| USX | New | U.S. Xpress Enterprises Inc | $810,000 | – | 94,135 | +100.0% | 0.03% | – |
| MA | Buy | Mastercard Inc A | $800,000 | +10.3% | 2,191 | +7.6% | 0.03% | +3.0% |
| SJM | Sell | JM Smucker Co | $737,000 | -3.8% | 5,685 | -6.0% | 0.03% | -11.4% |
| AMT | Buy | American Tower Corp | $712,000 | +16.3% | 2,637 | +3.0% | 0.03% | +7.1% |
| PNC | Buy | PNC Financial Services Group Inc | $712,000 | +16.9% | 3,734 | +7.6% | 0.03% | +11.1% |
| VZ | Buy | Verizon Communications Inc | $706,000 | -1.3% | 12,599 | +2.4% | 0.03% | -6.2% |
| LLY | Buy | Eli Lilly and Co | $715,000 | +25.4% | 3,114 | +2.0% | 0.03% | +15.4% |
| ALK | Buy | Alaska Air Group Inc | $677,000 | -12.6% | 11,228 | +0.3% | 0.03% | -17.1% |
| CSX | Buy | CSX Corp | $634,000 | +2.3% | 19,770 | +207.5% | 0.03% | -3.6% |
| IBM | Buy | International Business Machines Corp | $640,000 | +15.1% | 4,368 | +4.7% | 0.03% | +8.0% |
| ZTS | Buy | Zoetis Inc | $603,000 | +25.6% | 3,238 | +6.2% | 0.03% | +18.2% |
| COLB | Sell | Columbia Banking System Inc | $605,000 | -22.3% | 15,681 | -13.3% | 0.03% | -25.7% |
| DEO | Buy | Diageo PLC | $558,000 | +21.0% | 2,912 | +3.7% | 0.02% | +14.3% |
| WFC | Buy | Wells Fargo & Co | $573,000 | +44.0% | 12,660 | +24.3% | 0.02% | +33.3% |
| PRI | Primerica Inc | $524,000 | +3.8% | 3,419 | 0.0% | 0.02% | -4.3% | |
| MCD | Buy | McDonald's Corp | $491,000 | +11.8% | 2,124 | +8.4% | 0.02% | +5.0% |
| ADP | Buy | Automatic Data Processing Inc | $497,000 | +10.4% | 2,503 | +4.9% | 0.02% | +5.0% |
| LMT | Buy | Lockheed Martin Corp | $444,000 | +8.3% | 1,174 | +5.8% | 0.02% | +5.6% |
| CE | Buy | Celanese Corp | $445,000 | +1.8% | 2,936 | +0.5% | 0.02% | -5.0% |
| PLTR | Palantir Technologies Inc | $406,000 | +13.1% | 15,412 | 0.0% | 0.02% | +6.2% | |
| APO | Apollo Global Management Inc | $389,000 | +32.3% | 6,250 | 0.0% | 0.02% | +30.8% | |
| BAX | Buy | Baxter International Inc | $404,000 | +1.3% | 5,015 | +6.1% | 0.02% | -5.6% |
| WEC | Sell | Wecenergy Group Inc | $393,000 | -12.3% | 4,414 | -7.8% | 0.02% | -15.0% |
| ADBE | Buy | Adobe Systems Inc | $389,000 | +51.4% | 665 | +22.9% | 0.02% | +41.7% |
| TXN | Buy | Texas Instruments Inc | $393,000 | +13.6% | 2,046 | +11.9% | 0.02% | +6.2% |
| PLD | Buy | Prologis Inc | $389,000 | +15.8% | 3,251 | +2.6% | 0.02% | +13.3% |
| ZBRA | Zebra Technologies Corp | $371,000 | +9.1% | 700 | 0.0% | 0.02% | +6.7% | |
| BMY | Bristol-Myers Squibb Company | $372,000 | +6.0% | 5,561 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | Applied Materials Inc | $366,000 | +14.4% | 2,571 | +7.4% | 0.02% | +14.3% |
| PM | Buy | Philip Morris International Inc | $350,000 | +14.8% | 3,533 | +2.9% | 0.02% | +7.1% |
| KMB | Buy | Kimberly-Clark Corp | $353,000 | +3.2% | 2,642 | +7.4% | 0.02% | 0.0% |
| KO | Buy | Coca-Cola Co | $359,000 | +43.0% | 6,642 | +39.7% | 0.02% | +36.4% |
| UPS | Buy | United Parcel Service Inc Class B | $358,000 | +46.7% | 1,722 | +19.9% | 0.02% | +36.4% |
| WEN | The Wendy's Co | $322,000 | +15.4% | 13,765 | 0.0% | 0.01% | +7.7% | |
| CL | Buy | Colgate-Palmolive Co | $320,000 | +13.9% | 3,932 | +10.1% | 0.01% | +7.7% |
| DUK | Buy | Duke Energy Corp | $313,000 | +26.2% | 3,174 | +23.4% | 0.01% | +18.2% |
| NSC | Buy | Norfolk Southern Corp | $307,000 | +4.1% | 1,158 | +5.3% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Ltd | $298,000 | +9.2% | 3,852 | -1.2% | 0.01% | +8.3% |
| NVDA | New | NVIDIA Corp | $306,000 | – | 382 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Inc | $266,000 | +24.9% | 331 | +5.8% | 0.01% | +10.0% |
| BKNG | Buy | Booking Hldgs Inc | $263,000 | +7.3% | 120 | +14.3% | 0.01% | 0.0% |
| FAF | Sell | First American Financial Corp | $269,000 | +0.7% | 4,309 | -8.6% | 0.01% | -8.3% |
| JCTCF | Jewett-Cameron Trading Co Ltd | $239,000 | -6.3% | 24,592 | 0.0% | 0.01% | -9.1% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $241,000 | +5.7% | 2,009 | +4.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR Inc | $229,000 | -0.4% | 2,564 | +3.7% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $227,000 | +8.6% | 913 | +1.7% | 0.01% | +11.1% |
| KEYS | Sell | Keysight Technologies Inc | $236,000 | -9.6% | 1,530 | -15.9% | 0.01% | -16.7% |
| ARCC | Ares Capital Corp | $228,000 | +5.1% | 11,622 | 0.0% | 0.01% | 0.0% | |
| MTD | New | Mettler-Toledo International Inc | $234,000 | – | 169 | +100.0% | 0.01% | – |
| CARR | Sell | Carrier Global Corp-Wi | $234,000 | +4.0% | 4,808 | -9.9% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $230,000 | +9.0% | 2,717 | +8.9% | 0.01% | 0.0% |
| SHW | New | Sherwin-Williams Co | $225,000 | – | 825 | +100.0% | 0.01% | – |
| NWN | Northwest Natural Holding Co | $231,000 | -2.5% | 4,390 | 0.0% | 0.01% | -9.1% | |
| ADI | Sell | Analog Devices Inc | $202,000 | -1.5% | 1,173 | -11.4% | 0.01% | 0.0% |
| MDLZ | New | Mondelez International Inc Class A | $217,000 | – | 3,472 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $218,000 | – | 3,239 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $208,000 | – | 3,413 | +100.0% | 0.01% | – |
| BTG | Sell | B2Gold Corp | $63,000 | -26.7% | 15,000 | -25.0% | 0.00% | -25.0% |
| OPGN | Exit | OpGen Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -13,176 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,370 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -41,628 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -66,834 | -100.0% | -0.08% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -1,371,279 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.