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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	Scout Investments Kansas City, Missouri	$257M	-$13.4M	9	4.25%	Reduced
302	Hardman Johnston Global Advisors Stamford, Connecticut	$254M	-$134M	4	15.34%	Reduced
303	Westwood Holdings Group Dallas, Texas	$254M	-$102M	9	1.93%	Reduced
304	AAM Amerigo Asset Management George Town, Cayman Islands	$253M	+$278M	1	23.11%	New
305	MVP Miller Value Partners Sarasota, Florida	$248M	-$24.7M	3	8.67%	Reduced
306	CI Investments Inc Toronto, Ontario, Canada	$246M	-$281M	10	2.59%	Reduced
307	DekaBank Deutsche Girozentrale Frankfurt, Germany	$246M	+$2.85M	28	3.06%	Increased
308	Kornitzer Capital Management Shawnee Mission, Kansas	$245M	-$17.2M	12	2.96%	Reduced
309	MAM Marketfield Asset Management New York	$244M	-$157M	4	7.21%	Reduced
310	Natixis Paris, France	$243M	-$36.8M	9	3.34%	Reduced
311	KBC Group Brussels, Belgium	$243M	-$56.9M	35	3.1%	Reduced
312	RS Investment Management San Francisco, California	$242M	+$97.3M	19	2.15%	Increased
313	Thomaspartners Boston, Massachusetts	$241M	+$13.8M	3	3.92%	Increased
314	CAM ClariVest Asset Management San Diego, California	$241M	+$33.3M	25	7.34%	Increased
315	Nisa Investment Advisors St. Louis, Missouri	$241M	-$2.97M	32	3.31%	Reduced
316	TSU TD Securities (USA) New York	$239M	-$9.73M	16	3.6%	Reduced
317	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$239M	-$13.9M	7	2.68%	Reduced
318	Cullen Capital Management New York	$238M	+$785K	5	6.68%	Increased
319	Jupiter Investment Management London, United Kingdom	$234M	+$116M	10	7.44%	Increased
320	GC GMT Capital Atlanta, Georgia	$233M	$0	2	5.64%	Maintained
321	SP Summit Partners Boston, Massachusetts	$233M	-$74.8M	1	84.04%	Reduced
322	RG Renaissance Group Covington, Kentucky	$232M	+$24.3M	12	8.77%	Increased
323	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$232M	-$37.6M	3	10.65%	Reduced
324	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$230M	+$30.2M	14	3.33%	Increased
325	Polar Capital London, United Kingdom	$226M	-$7.82M	13	4.26%	Reduced