Filed: 2/13/2023ACC: 0001941040-23-000072
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$2.15B
Total AUM (reported)
34.65M
Total Shares
Allocation by class
COM$1.67B77.7%
COM NEW$82.02M3.8%
SPONSORED ADR$57.25M2.7%
SHS$56.57M2.6%
CL A$39.87M1.9%
SPONSORED ADS$37.29M1.7%
CAP STK CL A$30.67M1.4%
Portfolio Concentration
Top 3$251.94M11.7%
4–10$310.04M14.4%
11–25$493.50M23.0%
Rest$1.09B50.8%
Top 3 weight
11.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 34.65M
Sole
Full voting authority
34.39M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.71K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares397.78K
TypeSH
Market value$95.39M
4.44%
Sole
393.90K
Shared
0.00
None
3.88K
APPLE INC
SOLEShares733.12K
TypeSH
Market value$95.25M
4.44%
Sole
705.91K
Shared
0.00
None
27.20K
SCHWAB CHARLES CORP
SOLEShares736.16K
TypeSH
Market value$61.29M
2.86%
Sole
735.06K
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares408.83K
TypeSH
Market value$54.82M
2.55%
Sole
406.33K
Shared
0.00
None
2.51K
JOHNSON & JOHNSON
SOLEShares255.77K
TypeSH
Market value$45.18M
2.10%
Sole
251.83K
Shared
0.00
None
3.94K
PFIZER INC
SOLEShares848.41K
TypeSH
Market value$43.47M
2.03%
Sole
842.74K
Shared
0.00
None
5.66K
CHEVRON CORP NEW
SOLEShares241.19K
TypeSH
Market value$43.29M
2.02%
Sole
238.51K
Shared
0.00
None
2.68K
MCKESSON CORP
SOLEShares114.17K
TypeSH
Market value$42.83M
2.00%
Sole
113.17K
Shared
0.00
None
1K
CISCO SYS INC
SOLEShares846.35K
TypeSH
Market value$40.32M
1.88%
Sole
842K
Shared
0.00
None
4.34K
MERCK & CO INC
SOLEShares361.61K
TypeSH
Market value$40.12M
1.87%
Sole
360.49K
Shared
0.00
None
1.12K
BLACKROCK INC
SOLEShares55.56K
TypeSH
Market value$39.37M
1.83%
Sole
55.08K
Shared
0.00
None
485.00
WALMART INC
SOLEShares274.84K
TypeSH
Market value$38.97M
1.82%
Sole
273.51K
Shared
0.00
None
1.33K
GOLDMAN SACHS GROUP INC
SOLEShares111.77K
TypeSH
Market value$38.38M
1.79%
Sole
110.68K
Shared
0.00
None
1.10K
EMBRAER S.A.
SOLEShares3.39M
TypeSH
Market value$37.08M
1.73%
Sole
3.38M
Shared
0.00
None
10.66K
PROCTER AND GAMBLE CO
SOLEShares225.13K
TypeSH
Market value$34.12M
1.59%
Sole
221.86K
Shared
0.00
None
3.27K
HOME DEPOT INC
SOLEShares107.40K
TypeSH
Market value$33.92M
1.58%
Sole
106.28K
Shared
0.00
None
1.12K
US BANCORP DEL
SOLEShares726.18K
TypeSH
Market value$31.67M
1.48%
Sole
719.50K
Shared
0.00
None
6.68K
FIRSTENERGY CORP
SOLEShares747.76K
TypeSH
Market value$31.36M
1.46%
Sole
742.19K
Shared
0.00
None
5.57K
QUALCOMM INC
SOLEShares279.15K
TypeSH
Market value$30.69M
1.43%
Sole
277.49K
Shared
0.00
None
1.66K
ALPHABET INC
SOLEShares347.56K
TypeSH
Market value$30.67M
1.43%
Sole
341.06K
Shared
0.00
None
6.50K
ALLSTATE CORP
SOLEShares223.22K
TypeSH
Market value$30.27M
1.41%
Sole
222.58K
Shared
0.00
None
636.00
AMGEN INC
SOLEShares114.31K
TypeSH
Market value$30.02M
1.40%
Sole
113.78K
Shared
0.00
None
526.00
VERIZON COMMUNICATIONS INC
SOLEShares740.17K
TypeSH
Market value$29.16M
1.36%
Sole
734.17K
Shared
0.00
None
6K
BANK AMERICA CORP
SOLEShares873.01K
TypeSH
Market value$28.91M
1.35%
Sole
871.81K
Shared
0.00
None
1.20K
FIRST REP BK SAN FRANCISCO C
SOLEShares237.11K
TypeSH
Market value$28.90M
1.35%
Sole
235.07K
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 397.78K | SH | $95.39M 4.44% | 393.90K | 0.00 | 3.88K |
APPLE INCSOLE | COM | 733.12K | SH | $95.25M 4.44% | 705.91K | 0.00 | 27.20K |
SCHWAB CHARLES CORPSOLE | COM | 736.16K | SH | $61.29M 2.86% | 735.06K | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | COM | 408.83K | SH | $54.82M 2.55% | 406.33K | 0.00 | 2.51K |
JOHNSON & JOHNSONSOLE | COM | 255.77K | SH | $45.18M 2.10% | 251.83K | 0.00 | 3.94K |
PFIZER INCSOLE | COM | 848.41K | SH | $43.47M 2.03% | 842.74K | 0.00 | 5.66K |
CHEVRON CORP NEWSOLE | COM | 241.19K | SH | $43.29M 2.02% | 238.51K | 0.00 | 2.68K |
MCKESSON CORPSOLE | COM | 114.17K | SH | $42.83M 2.00% | 113.17K | 0.00 | 1K |
CISCO SYS INCSOLE | COM | 846.35K | SH | $40.32M 1.88% | 842K | 0.00 | 4.34K |
MERCK & CO INCSOLE | COM | 361.61K | SH | $40.12M 1.87% | 360.49K | 0.00 | 1.12K |
BLACKROCK INCSOLE | COM | 55.56K | SH | $39.37M 1.83% | 55.08K | 0.00 | 485.00 |
WALMART INCSOLE | COM | 274.84K | SH | $38.97M 1.82% | 273.51K | 0.00 | 1.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 111.77K | SH | $38.38M 1.79% | 110.68K | 0.00 | 1.10K |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.39M | SH | $37.08M 1.73% | 3.38M | 0.00 | 10.66K |
PROCTER AND GAMBLE COSOLE | COM | 225.13K | SH | $34.12M 1.59% | 221.86K | 0.00 | 3.27K |
HOME DEPOT INCSOLE | COM | 107.40K | SH | $33.92M 1.58% | 106.28K | 0.00 | 1.12K |
US BANCORP DELSOLE | COM NEW | 726.18K | SH | $31.67M 1.48% | 719.50K | 0.00 | 6.68K |
FIRSTENERGY CORPSOLE | COM | 747.76K | SH | $31.36M 1.46% | 742.19K | 0.00 | 5.57K |
QUALCOMM INCSOLE | COM | 279.15K | SH | $30.69M 1.43% | 277.49K | 0.00 | 1.66K |
ALPHABET INCSOLE | CAP STK CL A | 347.56K | SH | $30.67M 1.43% | 341.06K | 0.00 | 6.50K |
ALLSTATE CORPSOLE | COM | 223.22K | SH | $30.27M 1.41% | 222.58K | 0.00 | 636.00 |
AMGEN INCSOLE | COM | 114.31K | SH | $30.02M 1.40% | 113.78K | 0.00 | 526.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 740.17K | SH | $29.16M 1.36% | 734.17K | 0.00 | 6K |
BANK AMERICA CORPSOLE | COM | 873.01K | SH | $28.91M 1.35% | 871.81K | 0.00 | 1.20K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 237.11K | SH | $28.90M 1.35% | 235.07K | 0.00 | 2.04K |
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