0000799004-11-000010.txt : 20111031 0000799004-11-000010.hdr.sgml : 20111031 20111031131656 ACCESSION NUMBER: 0000799004-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECKER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000799004 IRS NUMBER: 930663104 STATE OF INCORPORATION: OR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01822 FILM NUMBER: 111167476 BUSINESS ADDRESS: STREET 1: 1211 SW 5TH AVE STE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032231720 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 2185 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: BECKER P E INC /OR/ DATE OF NAME CHANGE: 19920506 13F-HR 1 form13f11q3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Becker Capital Management, Inc. Address: 1211 SW Fifth Avenue Suite 2185 Portland, Oregon 97204 13F File number: 80-111781 The Institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting manager: Name: Janeen McAninch Title: CEO Phone: 503-223-1720 Signature, Place, and Date of Signing Janeen McAninch Portland, Oregon October 31, 2011 Report Type (Check only one.): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of other Managers Reporting for this Manager: NONE I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 224 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,452,752 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO Common Stock 88579Y101 24394 339801 SH Sole 304501 35300 ABBOTT LABS COM Common Stock 002824100 29827 583236 SH Sole 511736 71500 ABITIBIBOWATER INC Common Stock 003687209 538 35860 SH Sole 35860 ACTUANT CORP Common Stock 00508X203 300 15200 SH Sole 12900 2300 AEGEAN MARINE PETROLEUM Common Stock Y0017S102 338 75000 SH Sole 63150 11850 AETNA INC COM Common Stock 00817Y108 17718 487569 SH Sole 426939 60630 AIR METHODS CORP Common Stock 009128307 291 4575 SH Sole 3725 850 ALCOA INC COM Common Stock 013817101 308 32175 SH Sole 30960 1215 ALLSTATE CORP COM Common Stock 020002101 23748 1002438 SH Sole 898878 103560 AMERICAN CAPITAL LTD Common Stock 02503Y103 243 35700 SH Sole 29000 6700 AMERICAN EXPRESS CO COM Common Stock 025816109 316 7042 SH Sole 7042 AMGEN INC COM Common Stock 031162100 28115 511559 SH Sole 452187 59372 ARCHER DANIELS MIDLAND Common Stock 039483102 21984 886088 SH Sole 804821 81267 ASHFORD HOSPITALITY TRUST Common Stock 044103109 334 47571 SH Sole 39050 8521 ASML HOLDING NV Common Stock N07059186 247 7150 SH Sole 7150 AT&T INC Common Stock 00206R102 29919 1049040 SH Sole 942710 106330 ATMEL CORP COM Common Stock 049513104 287 35605 SH Sole 29955 5650 BANK OF AMERICA CORP Common Stock 060505104 2709 442597 SH Sole 356797 85800 BEACON ROOFING SUPPLY INC Common Stock 073685109 257 16060 SH Sole 13610 2450 BECTON DICKINSON & COMPANY Common Stock 075887109 25650 349838 SH Sole 314153 35685 BIOSCRIP Common Stock 09069N108 235 36900 SH Sole 30200 6700 BLACKROCK INC Common Stock 09247X101 9176 61995 SH Sole 56650 5345 BOEING CO COM Common Stock 097023105 399 6600 SH Sole 4600 2000 BRISTOL MYERS SQUIBB COM Common Stock 110122108 2167 69067 SH Sole 64767 4300 BUNGE LIMITED Common Stock G16962105 29682 509207 SH Sole 452737 56470 CABELAS INC Common Stock 126804301 319 15550 SH Sole 13175 2375 CALGON CARBON Common Stock 129603106 274 18800 SH Sole 15925 2875 CALLAWAY GOLF CO COM Common Stock 131193104 201 38955 SH Sole 38605 350 CAMPBELL SOUP CO COM Common Stock 134429109 1487 45935 SH Sole 45935 CAPELLA EDUCATION CO Common Stock 139594105 386 13600 SH Sole 11450 2150 CATHAY GENERAL BANCORP Common Stock 149150104 319 28050 SH Sole 23450 4600 CHEVRON CORP Common Stock 166764100 28170 304240 SH Sole 267453 36787 CHUBB CORP COM Common Stock 171232101 24800 413408 SH Sole 361038 52370 CISCO SYS INC COM Common Stock 17275R102 167 10785 SH Sole 10785 CLOUD PEAK ENERGY Common Stock 18911Q102 376 22170 SH Sole 18670 3500 COCA COLA CO COM Common Stock 191216100 15565 230395 SH Sole 204735 25660 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 207 2334 SH Sole 2334 COMERICA INC Common Stock 200340107 1109 48300 SH Sole 48300 CONAGRA FOODS INC Common Stock 205887102 26221 1082626 SH Sole 976166 106460 CONOCOPHILLIPS Common Stock 20825C104 31007 489694 SH Sole 432653 57041 CORN PRODUCTS INTL INC Common Stock 219023108 1026 26155 SH Sole 26155 COSTCO WHOLESALE Common Stock 22160K105 4860 59180 SH Sole 47010 12170 COVIDIEN PLC Common Stock G2554F113 21338 483864 SH Sole 429295 54569 CUMMINS ENGINE INC COM Common Stock 231021106 204 2496 SH Sole 2496 DARLING INTERNATIONAL Common Stock 237266101 204 16200 SH Sole 13250 2950 DEAN FOODS CO COM Common Stock 242370104 284 32005 SH Sole 26725 5280 DECKERS OUTDOOR CORP Common Stock 243537107 242 2600 SH Sole 2150 450 DELL INC Common Stock 24702R101 5156 364642 SH Sole 295983 68659 DEVON ENERGY CORP Common Stock 25179M103 18981 342364 SH Sole 306014 36350 DG FASTCHANNEL INC Common Stock 23326R109 204 12050 SH Sole 9850 2200 DIAMOND FOODS INC Common Stock 252603105 247 3100 SH Sole 2500 600 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 4656 85065 SH Sole 80435 4630 DUN & BRADSTREET CORP Common Stock 26483E100 20005 326553 SH Sole 289588 36965 EAST WEST BANCORP Common Stock 27579R104 338 22680 SH Sole 19180 3500 EBIX INC Common Stock 278715206 392 26650 SH Sole 22450 4200 ELECTRONIC ARTS INC Common Stock 285512109 326 15935 SH Sole 15935 EMERGENT BIOSOLUTION Common Stock 29089Q105 219 14175 SH Sole 11525 2650 EMERSON ELEC CO COM Common Stock 291011104 10294 249185 SH Sole 218730 30455 ENCORE CAPITAL GROUP INC Common Stock 292554102 342 15650 SH Sole 12700 2950 ENERSYS Common Stock 29275Y102 11600 579435 SH Sole 501260 78175 EPIQ SYSTEMS INC. Common Stock 26882D109 9794 781631 SH Sole 631731 149900 ESCO TECHNOLOGIES INC Common Stock 296315104 209 8200 SH Sole 6650 1550 EXIDE TECHNOLOGIES Common Stock 302051206 255 63875 SH Sole 53400 10475 EXXON MOBIL CORPORATION Common Stock 30231G102 2410 33180 SH Sole 32530 650 FEDEX CORPORATION Common Stock 31428X106 21246 313916 SH Sole 278631 35285 FERRO CORP Common Stock 315405100 705 114585 SH Sole 106935 7650 FIDELITY NATIONAL FINL INC Common Stock 31620R105 696 45860 SH Sole 45860 FINISAR Common Stock 31787A507 413 23550 SH Sole 19600 3950 FIRST CASH FINL SVCS INC Common Stock 31942D107 285 6800 SH Sole 5550 1250 FIRST INTERSTATE BANCSYSTEM Common Stock 32055Y201 3271 305460 SH Sole 246235 59225 FIRST NIAGARA FINANCIAL Common Stock 33582V108 493 53875 SH Sole 53875 FOREST OIL Common Stock 346091705 615 42710 SH Sole 42710 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 272 14150 SH Sole 11450 2700 G-III APPAREL GROUP LTD Common Stock 36237H101 231 10114 SH Sole 8264 1850 GAMESTOP CORP CL A Common Stock 36467W109 4105 177705 SH Sole 142755 34950 GANNETT INC COM Common Stock 364730101 5297 555865 SH Sole 461490 94375 GENCO SHIPPING Common Stock Y2685T107 405 51800 SH Sole 43500 8300 GENERAL ELEC CO COM Common Stock 369604103 28848 1895369 SH Sole 1674562 220807 GENERAL MLS INC COM Common Stock 370334104 233 6065 SH Sole 6065 GENERAL MTRS CORP COM Common Stock 37045V100 239 11855 SH Sole 11855 GENUINE PARTS CO COM Common Stock 372460105 543 10695 SH Sole 10695 GOOGLE INC Common Stock 38259P508 268 521 SH Sole 521 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 248 19497 SH Sole 15847 3650 GRAND CANYON EDUCATION INC Common Stock 38526M106 313 19400 SH Sole 15850 3550 GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 201 28600 SH Sole 23400 5200 GULFPORT ENERGY Common Stock 402635304 285 11800 SH Sole 9600 2200 HAEMONETICS CORP Common Stock 405024100 272 4650 SH Sole 3875 775 HANCOCK HOLDING CO Common Stock 410120109 991 36969 SH Sole 35019 1950 HARRIS CORP DEL Common Stock 413875105 21546 630539 SH Sole 580119 50420 HARSCO CORP COM Common Stock 415864107 235 12145 SH Sole 10270 1875 HEALTHSOUTH CORP Common Stock 421924309 270 18100 SH Sole 14800 3300 HELMERICH & PAYNE Common Stock 423452101 8380 206398 SH Sole 186358 20040 HEWLETT PACKARD CO COM Common Stock 428236103 11592 516346 SH Sole 424571 91775 HIGHER ONE HOLDINGS Common Stock 42983D104 303 18600 SH Sole 15100 3500 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 1501 51490 SH Sole 48515 2975 HORMEL FOODS CORP Common Stock 440452100 13150 486695 SH Sole 441010 45685 IMMERSION CORPORATION Common Stock 452521107 106 17750 SH Sole 14500 3250 INTEL CORP COM Common Stock 458140100 35187 1649262 SH Sole 1419365 229897 INTERDIGITAL Common Stock 45867G101 217 4650 SH Sole 3800 850 INTERNATIONAL BUS MACH Common Stock 459200101 1678 9595 SH Sole 6795 2800 IPC HOSPITALIST CO Common Stock 44984A105 258 7225 SH Sole 6075 1150 ITT INDUSTRIES INC Common Stock 450911102 15663 372933 SH Sole 338258 34675 IXIA Common Stock 45071R109 317 41300 SH Sole 34800 6500 JOHNSON & JOHNSON COM Common Stock 478160104 3979 62470 SH Sole 42095 20375 JOHNSON CONTROLS INC Common Stock 478366107 16233 615587 SH Sole 566717 48870 JONES LANG LASALLE INC Common Stock 48020Q107 280 5400 SH Sole 4400 1000 JP MORGAN CHASE & CO Common Stock 46625H100 25131 834368 SH Sole 749083 85285 KENNAMETAL INC COM Common Stock 489170100 337 10280 SH Sole 8630 1650 KEYCORP NEW COM Common Stock 493267108 3883 654838 SH Sole 547238 107600 KIT DIGITAL INC Common Stock 482470200 204 24250 SH Sole 19800 4450 KONINKLIJKE PHILIPS Common Stock 500472303 289 16127 SH Sole 4287 11840 L-3 COMMUNICATIONS HLDS Common Stock 502424104 20998 338844 SH Sole 306044 32800 LEXMARK INTL INC Common Stock 529771107 12594 465930 SH Sole 404505 61425 LILLY ELI & CO COM Common Stock 532457108 728 19695 SH Sole 9220 10475 LUMBER LIQUIDATORS Common Stock 55003T107 326 21600 SH Sole 18250 3350 MACK CALI RLTY CORP COM Common Stock 554489104 285 10660 SH Sole 660 10000 MARSH & MCLENNAN COS Common Stock 571748102 6950 261776 SH Sole 219111 42665 MCGRAW HILL COS INC COM Common Stock 580645109 389 9494 SH Sole 9494 MCKESSON CORP Common Stock 58155Q103 24458 336425 SH Sole 296950 39475 MDU RESOURCES GROUP Common Stock 552690109 1082 56386 SH Sole 56386 MEDASSETS INC Common Stock 584045108 313 32550 SH Sole 26500 6050 MEDIFAST INC Common Stock 58470H101 363 22500 SH Sole 18225 4275 MERCK & CO INC COM Common Stock 58933Y105 32867 1005104 SH Sole 886578 118526 METLIFE INC Common Stock 59156R108 15963 569907 SH Sole 521627 48280 MICROSOFT CORP COM Common Stock 594918104 38183 1534074 SH Sole 1338658 195416 MINDSPEED TECHNOLOGIES INC Common Stock 602682205 108 20800 SH Sole 16875 3925 MOLSON COORS BREWING-B Common Stock 60871R209 15460 390294 SH Sole 341014 49280 MORGAN STANLEY Common Stock 617446448 18128 1341847 SH Sole 1194222 147625 MURPHY OIL CORP Common Stock 626717102 15133 342691 SH Sole 294886 47805 NATUS MEDICAL Common Stock 639050103 201 21100 SH Sole 17100 4000 NAVISTAR INTERNATIONAL Common Stock 63934E108 206 6400 SH Sole 5200 1200 NESTLE SA ADR Common Stock 641069406 13305 241471 SH Sole 211241 30230 NETSCOUT SYSTEMS INC Common Stock 64115T104 210 18350 SH Sole 15150 3200 NETSPEND HOLDINGS Common Stock 64118V106 163 31700 SH Sole 25900 5800 NEWPARK RESOURCES Common Stock 651718504 253 41550 SH Sole 34000 7550 NEXTERA ENERGY INC Common Stock 65339F101 20306 375904 SH Sole 338194 37710 NORTHWEST PIPE CO COM Common Stock 667746101 619 30500 SH Sole 5200 25300 NUVASIVE INC Common Stock 670704105 338 19810 SH Sole 16610 3200 OCLARO INC Common Stock 67555N206 232 63600 SH Sole 52000 11600 OCZ TECHNOLOGY Common Stock 67086E303 346 71251 SH Sole 58251 13000 ORACLE CORP COM Common Stock 68389X105 309 10750 SH Sole 10750 PACIFIC CONTINENTAL CORP Common Stock 69412V108 1346 189890 SH Sole 149540 40350 PEOPLES UNITED FINANCIAL Common Stock 712704105 8001 701866 SH Sole 575851 126015 PEPSICO INC COM Common Stock 713448108 242 3906 SH Sole 3906 PETROLEO BRASILEIRO SP ADR Common Stock 71654V101 10272 495730 SH Sole 458405 37325 PFIZER INC COM Common Stock 717081103 1283 72576 SH Sole 69526 3050 PHILIP MORRIS INTL Common Stock 718172109 337 5402 SH Sole 5402 PIONEER NAT RES CO COM Common Stock 723787107 12442 189175 SH Sole 171270 17905 PITNEY BOWES INC COM Common Stock 724479100 6250 332427 SH Sole 279442 52985 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 289 12740 SH Sole 12740 PLUM CREEK TIMBER CO INC Common Stock 729251108 583 16788 SH Sole 4288 12500 PNC BK CORP COM Common Stock 693475105 13526 280679 SH Sole 254789 25890 POPULAR INC Common Stock 733174106 273 181775 SH Sole 181775 PORTLAND GENERAL ELECTRIC Common Stock 736508847 1600 67525 SH Sole 65975 1550 POWER ONE INC Common Stock 73930R102 243 54000 SH Sole 45200 8800 PPG INDS INC COM Common Stock 693506107 23104 326980 SH Sole 286085 40895 PRECISION CASTPARTS CP COM Common Stock 740189105 6531 42014 SH Sole 27954 14060 PRIVATEBANCORP INC Common Stock 742962103 275 36550 SH Sole 29900 6650 PROCTER & GAMBLE CO COM Common Stock 742718109 644 10201 SH Sole 10201 QEP RESOURCES INC Common Stock 74733V100 394 14570 SH Sole 14570 QUESTAR CORP Common Stock 748356102 1155 65213 SH Sole 65213 QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 345 12650 SH Sole 10550 2100 RAMBUS INC Common Stock 750917106 316 22550 SH Sole 19000 3550 RAYTHEON COMPANY Common Stock 755111507 21324 521746 SH Sole 471131 50615 REALD INC Common Stock 75604L105 128 13675 SH Sole 11100 2575 REDWOOD TRUST INC Common Stock 758075402 1354 121200 SH Sole 88100 33100 REGAL-BELOIT CORP Common Stock 758750103 545 12000 SH Sole 11150 850 RESOLUTE ENERGY CORP Common Stock 76116A108 209 18400 SH Sole 14950 3450 RF MICRO DEVICES Common Stock 749941100 498 78475 SH Sole 78475 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 32481 527982 SH Sole 462738 65244 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 1427 12612 SH Sole 12612 SANDRIDGE ENERGY Common Stock 80007P307 162 29200 SH Sole 24700 4500 SCHLUMBERGER LTD COM Common Stock 806857108 17540 293649 SH Sole 258407 35242 SILICON IMAGE INC Common Stock 82705T102 265 45200 SH Sole 36950 8250 SPIRIT AIRLINES Common Stock 848577102 314 25100 SH Sole 20400 4700 ST JOE CO COM Common Stock 790148100 294 19625 SH Sole 16475 3150 STANCORP FINANCIAL GROUP Common Stock 852891100 1641 59525 SH Sole 57300 2225 STARBUCKS CORP COM Common Stock 855244109 271 7280 SH Sole 7280 STATE STREET CORP Common Stock 857477103 21687 674332 SH Sole 596889 77443 STEVEN MADDEN Common Stock 556269108 215 7150 SH Sole 5875 1275 STIFEL FINANCIAL CORP Common Stock 860630102 272 10230 SH Sole 8680 1550 SVB FINANCIAL GROUP Common Stock 78486Q101 290 7850 SH Sole 6400 1450 SWIFT TRANSPORTATION Common Stock 87074U101 233 36130 SH Sole 30480 5650 SYMANTEC CORP Common Stock 871503108 29461 1807424 SH Sole 1600129 207295 TARGET CORP Common Stock 87612E106 20130 410485 SH Sole 367515 42970 TE CONNECTIVITY LTD Common Stock H84989104 15582 553747 SH Sole 490676 63071 TEJON RANCH Common Stock 879080109 491 20590 SH Sole 19465 1125 TESSERA TECHNOLOGIES INC Common Stock 88164L100 212 17775 SH Sole 14525 3250 THE HANOVER INS GRP Common Stock 410867105 442 12452 SH Sole 12452 TIDEWATER INC COM Common Stock 886423102 202 4800 SH Sole 4800 TIM HORTONS INC Common Stock 88706M103 207 4469 SH Sole 4469 TIME WARNER INC Common Stock 887317303 8817 294199 SH Sole 276794 17405 TJX COS INC NEW COM Common Stock 872540109 312 5617 SH Sole 5617 TRANSOCEAN INC Common Stock H8817H100 289 6062 SH Sole 4843 1219 TRUEBLUE INC Common Stock 89785X101 200 17675 SH Sole 14325 3350 TYCO INTERNATIONAL LTD Common Stock H89128104 23211 569607 SH Sole 509416 60191 UNILEVER N V NEW YORK SHS Common Stock 904784709 224 7100 SH Sole 7100 UNION PAC CORP COM Common Stock 907818108 539 6598 SH Sole 5998 600 UNITED RENTALS Common Stock 911363109 414 24575 SH Sole 20525 4050 UNITED TECHNOLOGIES CP COM Common Stock 913017109 279 3960 SH Sole 3960 UNUM GROUP Common Stock 91529Y106 25352 1209536 SH Sole 1096181 113355 US BANCORP Common Stock 902973304 18707 794701 SH Sole 722447 72254 VALMONT INDUSTRIES Common Stock 920253101 1197 15353 SH Sole 15353 VALUECLICK INC Common Stock 92046N102 254 16325 SH Sole 13350 2975 VERIZON COMMUNICATIONS Common Stock 92343V104 30891 839436 SH Sole 737151 102285 VISA INC CL A Common Stock 92826C839 28700 334808 SH Sole 300918 33890 WABCO HOLDINGS Common Stock 92927K102 215 5675 SH Sole 4650 1025 WABTEC CORP Common Stock 929740108 243 4600 SH Sole 3750 850 WAL MART STORES INC COM Common Stock 931142103 30572 589048 SH Sole 519192 69856 WARNACO GROUP Common Stock 934390402 334 7250 SH Sole 6100 1150 WASHINGTON POST CL B Common Stock 939640108 1452 4441 SH Sole 4211 230 WEBSENSE INC Common Stock 947684106 258 14925 SH Sole 12175 2750 WELLS FARGO & CO NEW COM Common Stock 949746101 325 13487 SH Sole 8648 4839 WENDY'S ARBY'S GROUP INC A Common Stock 950587105 64 14025 SH Sole 14025 WORTHINGTON INDUSTRIES Common Stock 981811102 983 70368 SH Sole 70368 XCEL ENERGY INC Common Stock 98389B100 27013 1094079 SH Sole 986654 107425 ZAGG INC Common Stock 98884U108 253 25550 SH Sole 20750 4800 ZIMMER HOLDINGS INC Common Stock 98956P102 22904 428275 SH Sole 384775 43500 XCEL ENERGY PFD SERIES D Preferred Stock 98389B506 595 5760 SH Sole 5560 200 AMERICAN GROWTH FD OF AMER A 399874106 920 34487 SH Sole 34487 BECKER VALUE EQUITY FUND 90470K834 2803 244336 SH Sole 244336 DODGE & COX GLOBAL STOCK FUND 256206202 87 11914 SH Sole 11914 DODGE & COX INTERNATIONAL STOC 256206103 1266 43981 SH Sole 11467 32514 JANUS PERKINS MID CAP VALUE FU 471023598 341 17096 SH Sole 17096