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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	Cooke & Bieler Philadelphia, Pennsylvania	$278M	+$16.9M	6	6.5%	Increased
277	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$275M	-$30.4M	32	1.76%	Reduced
278	Westfield Capital Management Boston, Massachusetts	$275M	-$46.9M	10	1.64%	Reduced
279	Egerton Capital (UK) London, United Kingdom	$274M	-$103M	1	4.17%	Reduced
280	TGA Trilogy Global Advisors Winter Park, Florida	$274M	-$12.9M	3	5.48%	Reduced
281	Calamos Advisors Naperville, Illinois	$272M	-$4.67M	19	1.74%	Reduced
282	Tocqueville Asset Management New York	$272M	-$3.54M	29	3.58%	Reduced
283	WCM Investment Management Laguna Beach, California	$271M	-$1.69M	4	9.71%	Reduced
284	Employees Retirement System of Texas Austin, Texas	$265M	-$4.34M	30	3.49%	Reduced
285	Cullen Capital Management New York	$259M	+$2.36M	4	7%	Increased
286	GH GAM Holding Zurich, Switzerland	$258M	-$14.5M	30	4.14%	Reduced
287	Polar Capital London, United Kingdom	$258M	+$17.1M	19	5.88%	Increased
288	AG Ashmore Group London, United Kingdom	$257M	+$30.8M	2	5.6%	Increased
289	Nuveen Charlotte, North Carolina	$256M	+$32.2M	40	1.53%	Increased
290	Arizona State Retirement System Phoenix, Arizona	$254M	-$12.7M	44	3.22%	Reduced
291	Cambiar Investors Denver, Colorado	$251M	+$122M	3	3.71%	Increased
292	MAMU Marathon Asset Management (UK) London, United Kingdom	$251M	-$103M	5	6.42%	Reduced
293	TAA Turiya Advisors Asia Hong Kong	$249M	+$17.9M	3	23.45%	Increased
294	Diamond Hill Capital Management Columbus, Ohio	$245M	-$20M	2	2.1%	Reduced
295	CCMH Cornerstone Capital Management Holdings New York	$243M	+$17.1M	23	2.83%	Increased
296	CCI Columbus Circle Investors	$240M	-$149M	6	1.6%	Reduced
297	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$238M	+$11.2M	3	10.07%	Increased
298	Gabelli Funds Rye, New York	$237M	+$55.9K	13	1.23%	Increased
299	Baird Milwaukee, Wisconsin	$237M	+$46.8M	29	3.44%	Increased
300	Douglas C. Lane & Associates New York	$237M	-$4.42M	7	7.6%	Reduced