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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
551	HI Honeywell International Charlotte, North Carolina	$97.9M	+$11M	4	2.3%	Increased
552	Crawford Investment Counsel Atlanta, Georgia	$97.8M	-$8.1M	5	3.54%	Reduced
553	SCM Steadfast Capital Management New York	$97.3M	+$62.6M	1	1.36%	Increased
554	GCM Greywolf Capital Management Purchase, New York	$97.2M	$0	1	26.1%	Maintained
555	DCM Daruma Capital Management New York	$96.6M	+$13.9M	3	4.32%	Increased
556	Ruffer LLP London, United Kingdom	$96.6M	-$103M	1	4.21%	Reduced
557	WAM World Asset Management Detroit, Michigan	$96.2M	+$282K	33	3.3%	Increased
558	AC Amici Capital New York	$96.1M	-$22.8M	3	3.45%	Reduced
559	TCM Tekne Capital Management New York	$95.1M	-$2.45M	2	15.34%	Reduced
560	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$94.9M	-$74.8M	2	2.89%	Reduced
561	People's United Financial Bridgeport, Connecticut	$94.8M	-$1.96M	24	4.81%	Reduced
562	Gofen & Glossberg Chicago, Illinois	$94.5M	-$1.36M	10	4.07%	Reduced
563	OA Oak Associates Akron, Ohio	$94.4M	+$16M	15	11.36%	Increased
564	HBK Investments Dallas, Texas	$94.3M	+$18.8M	29	0.88%	Increased
565	BOK Financial Tulsa, Oklahoma	$93.6M	-$3.84M	25	3.15%	Reduced
566	HCM Hodges Capital Management Dallas, Texas	$93.5M	+$34.2M	10	3.56%	Increased
567	EP Edinburgh Partners Edinburgh, United Kingdom	$93.4M	-$19.4M	1	10.87%	Reduced
568	HCMT Highland Capital Management (Texas) Dallas, Texas	$92.6M	-$1.08M	3	1.9%	Reduced
569	HM Payson & Co Portland, Maine	$92.5M	-$4.17M	6	4.62%	Reduced
570	SI Sensato Investors San Francisco, California	$92.2M	+$12.8M	13	19.87%	Increased
571	RIM Ranger Investment Management Dallas, Texas	$92M	-$3.72M	4	4.49%	Reduced
572	Wilmington Savings Fund Society Wilmington, Delaware	$91.9M	-$3.61M	12	5.23%	Reduced
573	Evercore Wealth Management New York	$91.9M	-$20.5M	20	4.22%	Reduced
574	Norinchukin Bank Tokyo, Japan	$91.8M	-$550K	16	2.22%	Reduced
575	SIC Schwartz Investment Counsel Plymouth, Michigan	$91.5M	-$156K	6	6.07%	Reduced