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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	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$88.6M	+$18.4M	6	4.77%	Increased
552	People's United Financial Bridgeport, Connecticut	$88M	-$1.41M	26	4.63%	Reduced
553	SIC Schwartz Investment Counsel Plymouth, Michigan	$87.7M	+$1.37M	6	5.97%	Increased
554	Truist Financial Charlotte, North Carolina	$87.5M	+$2.24M	22	2.36%	Increased
555	VVP Vulcan Value Partners Birmingham, Alabama	$87.1M	-$158M	1	0.82%	Reduced
556	KG Killen Group Berwyn, Pennsylvania	$86.4M	-$19.1M	7	6.55%	Reduced
557	Norinchukin Bank Tokyo, Japan	$86.4M	+$531K	17	2.2%	Increased
558	Ruffer LLP London, United Kingdom	$86.4M	-$612K	1	3.77%	Reduced
559	BOK Financial Tulsa, Oklahoma	$86.4M	-$3.67M	22	2.93%	Reduced
560	HM Payson & Co Portland, Maine	$86.4M	-$608K	6	4.3%	Reduced
561	MCM McKinley Capital Management Anchorage, Alaska	$86.2M	-$34.9M	15	3.69%	Reduced
562	AIM Assured Investment Management New York	$86.2M	+$27.8M	19	1.45%	Increased
563	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$86.1M	+$4.16M	20	2.73%	Increased
564	Gofen & Glossberg Chicago, Illinois	$86M	-$4.51M	10	3.63%	Reduced
565	Janney Montgomery Scott Philadelphia, Pennsylvania	$85.9M	+$5.13M	28	1.8%	Increased
566	TU TDAM USA Toronto, Ontario, Canada	$85.7M	-$22.5M	11	3.89%	Reduced
567	LCM Lakewood Capital Management New York	$85.5M	-$92M	5	3.53%	Reduced
568	D.A. Davidson & Co Great Falls, Montana	$85.3M	+$579K	54	2.8%	Increased
569	Hamlin Capital Management New York	$85.3M	+$6.43M	2	4.3%	Increased
570	CC Coastland Capital Palo Alto, California	$85.1M	+$74.8M	3	2.3%	Increased
571	Fiduciary Trust Boston, Massachusetts	$85.1M	-$1.13M	12	3.54%	Reduced
572	Andra AP-fonden Goteborg, Sweden	$85M	-$21.2M	18	2.45%	Reduced
573	Williams Jones & Associates New York	$84.7M	+$11.1M	10	3.25%	Increased
574	EP Edinburgh Partners Edinburgh, United Kingdom	$84.7M	-$269K	1	9.33%	Reduced
575	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$84.7M	+$44.2M	13	1.26%	Increased