$2.08 Billion is the total value of BECKER CAPITAL MANAGEMENT INC's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,710 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,137 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -603 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,066 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,022 | -100.0% | -0.07% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -172,653 | -100.0% | -0.11% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -263,566 | -100.0% | -0.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -29,895 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.