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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	VDBMI Van Den Berg Management I Austin, Texas	$103M	-$5.8M	3	7.12%	Reduced
502	Truist Financial Charlotte, North Carolina	$103M	+$895K	21	3.25%	Increased
503	Johnson Investment Counsel Cincinnati, Ohio	$103M	-$18.9M	10	3.78%	Reduced
504	HSA Hussman Strategic Advisors Ellicott City, Maryland	$102M	+$17.4M	12	7.68%	Increased
505	TU TDAM USA Toronto, Ontario, Canada	$102M	-$7.67M	13	4.43%	Reduced
506	HCM Hoplite Capital Management New York	$102M	+$102M	1	2.81%	New
507	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$101M	-$6.99M	7	3.85%	Reduced
508	Bowen Hanes & Co Ponte Vedra Beach, Florida	$101M	-$3.19M	4	4.9%	Reduced
509	TGCM Tukman Grossman Capital Management Larkspur, California	$100M	-$1.13M	1	5.07%	Reduced
510	Oppenheimer & Co New York	$99.8M	+$7.59M	31	2.99%	Increased
511	HI Honeywell International Charlotte, North Carolina	$99.4M	-$2.61M	4	2.39%	Reduced
512	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$98.5M	+$23.2M	4	5.97%	Increased
513	Wilmington Savings Fund Society Wilmington, Delaware	$98.3M	+$30K	13	5.5%	Increased
514	DWT Dorsey & Whitney Trust Sioux Falls, South Dakota	$98.3M	+$78.4M	6	22.57%	Increased
515	WAM World Asset Management Detroit, Michigan	$97.5M	-$12.9M	34	3.04%	Reduced
516	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$96.9M	-$17.8M	20	2.86%	Reduced
517	PC Perry Capital New York	$96.7M	+$98.8M	1	2.7%	New
518	CEP Chicago Equity Partners Chicago, Illinois	$96.3M	+$4.12M	15	2.65%	Increased
519	Ferguson Wellman Capital Management Portland, Oregon	$96.3M	+$15.9M	10	4.29%	Increased
520	ACM Argent Capital Management St Louis, Missouri	$95.9M	+$27.6M	6	5.25%	Increased
521	Oaktree Capital Management Los Angeles, California	$95.7M	+$10.3M	2	1.81%	Increased
522	GAI General American Investors New York	$94.9M	-$1.74M	3	7.94%	Reduced
523	DL Delta Lloyd Amsterdam, Netherlands	$94.6M	+$8.16M	19	3.21%	Increased
524	DILH Dai-ichi Life Holdings Tokyo, Japan	$94.1M	+$690K	21	2.99%	Increased
525	D.A. Davidson & Co Great Falls, Montana	$94M	-$4.43M	45	3.36%	Reduced