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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	United Capital Financial Advisors Irving, Texas	$372M	+$20.1M	31	2.7%	Increased
302	Rothschild & Co Asset Management US Stamford, Connecticut	$371M	-$46.7M	16	5.46%	Reduced
303	Martingale Asset Management Boston, Massachusetts	$371M	+$90.2M	28	4.37%	Increased
304	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$369M	-$193M	28	2.96%	Reduced
305	MUFG Securities EMEA London, United Kingdom	$368M	-$76.8M	18	3.21%	Reduced
306	Fiduciary Management Inc Milwaukee, Wisconsin	$364M	+$310M	2	3.05%	Increased
307	TPSF Texas Permanent School Fund Austin, Texas	$359M	-$17.3M	58	5.7%	Reduced
308	Voloridge Investment Management Jupiter, Florida	$358M	+$236M	39	4.09%	Increased
309	Hardman Johnston Global Advisors Stamford, Connecticut	$358M	+$24.6M	8	15.75%	Increased
310	Cincinnati Insurance Fairfield, Ohio	$355M	$0	5	9.51%	Maintained
311	AEGON Asset Management (UK) Edinburgh, United Kingdom	$353M	+$25.2M	12	7.92%	Increased
312	Gabelli Funds Rye, New York	$351M	-$49.2K	19	2.86%	Reduced
313	WBC Westpac Banking Corp Sydney, Australia	$350M	-$46.8M	28	5.22%	Reduced
314	Cambiar Investors Denver, Colorado	$349M	-$51.4M	12	16%	Reduced
315	Kornitzer Capital Management Shawnee Mission, Kansas	$349M	+$20M	25	7.03%	Increased
316	Nissay Asset Management Tokyo, Japan	$349M	+$27.8M	25	6.76%	Increased
317	Luther King Capital Management (LKCM) Fort Worth, Texas	$347M	+$13.3M	15	2.41%	Increased
318	Mutual of America Capital Management New York	$346M	-$24.1M	63	4.89%	Reduced
319	Avalon Investment & Advisory Houston, Texas	$345M	-$12.6M	13	7.96%	Reduced
320	ACM Atlanta Capital Management Atlanta, Georgia	$342M	+$8.62M	4	1.45%	Increased
321	John W. Bristol & Co New York	$342M	+$51.2M	6	8.48%	Increased
322	Marshall Wace London, United Kingdom	$340M	-$31.1M	44	2.38%	Reduced
323	Fort Washington Investment Advisors Cincinnati, Ohio	$339M	+$30.5M	19	3.82%	Increased
324	Baupost Group Boston, Massachusetts	$339M	+$258K	1	4.23%	Increased
325	Wedge Capital Management Charlotte, North Carolina	$336M	-$45.7M	11	4.62%	Reduced