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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
276	Westwood Holdings Group Dallas, Texas	$237M	-$24.3M	7	2%	Reduced
277	Boston Trust Walden Boston, Massachusetts	$236M	-$3.48M	7	3.61%	Reduced
278	EP Edinburgh Partners Edinburgh, United Kingdom	$235M	-$49.9M	2	18.18%	Reduced
279	Thompson Siegel & Walmsley Richmond, Virginia	$230M	+$36.7M	20	4.99%	Increased
280	IRF IBM Retirement Fund Armonk, New York	$228M	-$33M	26	3.13%	Reduced
281	VanEck Associates New York	$228M	-$14.5M	23	1.16%	Reduced
282	Employees Retirement System of Texas Austin, Texas	$228M	-$11.5M	34	2.82%	Reduced
283	CM CS McKee Pittsburgh, Pennsylvania	$227M	+$18.1M	5	3.87%	Increased
284	Cambiar Investors Denver, Colorado	$226M	-$16.7M	5	3.7%	Reduced
285	EC Eminence Capital New York	$224M	+$79.2M	1	4.97%	Increased
286	Cooke & Bieler Philadelphia, Pennsylvania	$224M	-$19.4M	6	5.34%	Reduced
287	Polar Capital London, United Kingdom	$221M	+$24.4M	19	5.9%	Increased
288	SIM Stelliam Investment Management New York	$221M	+$20.9M	4	10.51%	Increased
289	RIM Rainier Investment Management Seattle, Washington	$217M	+$51.3M	5	2.11%	Increased
290	EA Euclid Advisors Hartford, Connecticut	$216M	+$129M	16	2.19%	Increased
291	GH GAM Holding Zurich, Switzerland	$215M	+$6.59M	28	4.02%	Increased
292	Cullen Capital Management New York	$208M	+$4.5M	5	5.9%	Increased
293	Factory Mutual Insurance Waltham, Massachusetts	$206M	+$10.7M	7	3.27%	Increased
294	SAM Sentinel Asset Management Montpelier, Vermont	$204M	-$4.03M	13	4.26%	Reduced
295	Douglas C. Lane & Associates New York	$203M	+$1.14M	8	7.42%	Increased
296	ARC Absolute Return Capital Boston, Massachusetts	$202M	-$18.6M	17	2.81%	Reduced
297	Stifel Nicolaus & Co St Louis, Missouri	$202M	-$7.18M	24	3.35%	Reduced
298	Castleark Management Chicago, Illinois	$202M	-$10.2M	8	5.7%	Reduced
299	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$200M	-$9.55M	13	6.09%	Reduced
300	CCMH Cornerstone Capital Management Holdings New York	$199M	-$10.3M	31	2.39%	Reduced