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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
301	AAM Alken Asset Management London, United Kingdom	$236M	+$143M	1	10.41%	Increased
302	RIM Rainier Investment Management Seattle, Washington	$236M	+$22M	6	2.82%	Increased
303	SAM Sentinel Asset Management Montpelier, Vermont	$234M	+$967K	13	4.64%	Increased
304	Aperio Group Sausalito, California	$234M	+$222M	36	3.28%	New
305	Hardman Johnston Global Advisors Stamford, Connecticut	$231M	+$84.1M	6	13.52%	Increased
306	Boston Trust Walden Boston, Massachusetts	$230M	+$18.2M	7	3.42%	Increased
307	Two Sigma Advisers New York	$230M	-$56.1M	50	2.09%	Reduced
308	Bank of Nova Scotia Toronto, Ontario, Canada	$227M	-$5.61M	13	0.94%	Reduced
309	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$226M	-$3.36M	13	6.17%	Reduced
310	JP Morgan Private Wealth Advisors San Francisco, California	$226M	+$20M	29	4.12%	Increased
311	VVP Vulcan Value Partners Birmingham, Alabama	$223M	+$32.5M	1	3.94%	Increased
312	LCM Lakewood Capital Management New York	$222M	+$13.1M	4	16.9%	Increased
313	Thompson Siegel & Walmsley Richmond, Virginia	$222M	-$9.06M	20	4.99%	Reduced
314	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$221M	+$216M	2	5.89%	New
315	RI Relational Investors San Diego, California	$221M	+$196M	1	3.54%	New
316	Yacktman Asset Management Austin, Texas	$219M	-$134M	2	0.91%	Reduced
317	Nisa Investment Advisors St. Louis, Missouri	$219M	-$1.21M	30	3.1%	Reduced
318	SCM Shapiro Capital Management Atlanta, Georgia	$219M	+$26.7M	2	5.79%	Increased
319	KBC Group Brussels, Belgium	$216M	+$18M	27	3.41%	Increased
320	Silvercrest Asset Management New York	$216M	+$17.2M	12	3.43%	Increased
321	TI Turner Investments Berwyn, Pennsylvania	$215M	-$61.9M	23	5.71%	Reduced
322	Brandywine Global Investment Management Philadelphia, Pennsylvania	$215M	+$26.4M	19	1.86%	Increased
323	DCM Dupont Capital Management Wilmington, Delaware	$213M	+$116M	22	3.43%	Increased
324	HCM Holland Capital Management Chicago, Illinois	$212M	-$10.7M	1	4.58%	Reduced
325	Cincinnati Insurance Fairfield, Ohio	$211M	$0	4	7.79%	Maintained