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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
476
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$153M -$4.59M 4 6.92% Reduced
477
Alpine Associates Management
Alpine Associates Management
Florida
$152M -$87.8M 2 4.7% Reduced
478
FTCM
Fir Tree Capital Management
New York
$151M +$117M 1 6.75% Increased
479
Nicholas Company
Nicholas Company
Wisconsin
$151M -$4.82M 7 3.53% Reduced
480
HM Payson & Co
HM Payson & Co
Maine
$151M +$48.7K 11 6.45% Increased
481
Shufro Rose & Co
Shufro Rose & Co
New York
$149M +$2.52M 9 14.28% Increased
482
Truist Financial
Truist Financial
North Carolina
$148M -$1.9M 21 2.82% Reduced
483
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$148M -$99M 27 4.58% Reduced
484
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$148M -$5.1M 36 3.51% Reduced
485
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$147M +$145M 10 5.65% New
486
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$145M +$26.7M 1 0.74% Increased
487
Glenview Capital Management
Glenview Capital Management
New York
$145M -$10M 1 0.99% Reduced
488
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$144M +$558K 2 1.4% Increased
489
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$144M +$6.38M 22 4.28% Increased
490
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$143M -$12.8M 11 4.24% Reduced
491
Antipodes Partners
Antipodes Partners
Australia
$143M -$5.66M 1 6.79% Reduced
492
USS Investment Management
USS Investment Management
United Kingdom
$142M $0 1 1.55% Maintained
493
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$141M -$40.2M 21 3.4% Reduced
494
Barings
Barings
North Carolina
$141M +$5.09M 25 2% Increased
495
Rice Hall James & Associates
Rice Hall James & Associates
California
$141M -$3.26M 17 5.12% Reduced
496
B
BP
United Kingdom
$141M +$7.7M 20 4.54% Increased
497
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$140M +$34.2M 1 2.13% Increased
498
Sadoff Investment Management
Sadoff Investment Management
Wisconsin
$140M -$376K 5 12.09% Reduced
499
Daiwa Securities Group
Daiwa Securities Group
Japan
$140M +$9.47M 26 1.09% Increased
500
Daruma Capital Management
Daruma Capital Management
New York
$140M -$2.11M 4 9.06% Reduced