BECKER CAPITAL MANAGEMENT INC

CIK 0000799004 · Q1 2026

13F Equity AUM

$3.4B

-2.7% QoQ

Positions

298

-3 QoQ

AUM Rank

#1,285

Top 10%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,136 · Top 38%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.5%Top 10: 28.6%Top 20: 45.8%

AAPL4.6%

MSFT3.9%

VUG3.4%

JPM3.0%

VTI2.6%

EFA2.6%

WMT2.2%

EMBJ2.2%

GOOGL2.1%

GS2.0%

Others (288)71.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.1%

Technology19.9%

Healthcare11.0%

Industrials9.2%

Consumer Defensive6.2%

Energy4.7%

Communication Services4.4%

Consumer Cyclical4.0%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.04%Avg: 0.34%

0–0.5%

233(17.1%)

0.5–1%

36(26.3%)

1–3%

25(41.6%)

3–5%

4(14.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 297Unique: 1vs 20 funds

4.1%Low

298

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.2%

9.6%

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased77Decreased172Exited14

New Positions

AZN1.0%

+177K

ISTB0.3%

+201K

TRU0.0%

+13K

IDA0.0%

+3K

COLB0.0%

+11K

LSCC0.0%

+2K

PWR0.0%

+370

FTEC0.0%

+1K

DSI0.0%

+4K

CDC0.0%

+3K

Increased

GO0.5%

+1.6M(+162%)

NOW0.3%

+99K(+2094%)

EFA2.6%

+76K(+9%)

UNP0.7%

+74K(+328%)

BAC0.4%

+66K(+29%)

IGIB0.2%

+65K(+76%)

SHY0.3%

+49K(+79%)

IGSB0.1%

+35K(+60%)

IEI0.3%

+33K(+85%)

NKE0.4%

+28K(+12%)

Decreased

WBD0.0%

-207,394(-92%)

PYPL0.2%

-162,315(-49%)

INTC0.7%

-157,960(-23%)

EMBJ2.2%

-93,718(-7%)

NEM1.5%

-91,839(-16%)

WY0.0%

-80,796(-71%)

BAX0.1%

-76,185(-22%)

IJR1.3%

-59,726(-14%)

CIEN1.6%

-58,755(-29%)

BKR1.0%

-56,215(-9%)

Exited

-362,382

-34,415

-22,866

-35,138

-14,830

-11,333

-597

-1,039

-6,788

-5,499

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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