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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	Segall Bryant & Hamill Chicago, Illinois	$475M	-$5.62M	40	5.35%	Reduced
302	AssetMark Inc Concord, California	$472M	+$57.7M	49	2.12%	Increased
303	AAM Ardevora Asset Management London, United Kingdom	$470M	-$50.7M	13	7.7%	Reduced
304	SM Senvest Management New York	$469M	-$52.8M	6	16%	Reduced
305	OCA OEP Capital Advisors New York	$468M	$0	1	65.26%	Maintained
306	Fuller & Thaler Asset Management San Mateo, California	$460M	+$173M	21	3.17%	Increased
307	Första AP-fonden Stockholm, Sweden	$454M	+$7.74M	26	5.91%	Increased
308	Hotchkis & Wiley Capital Management Los Angeles, California	$451M	+$36.4M	7	1.79%	Increased
309	Creative Planning Overland Park, Kansas	$451M	+$54.3M	50	0.74%	Increased
310	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$450M	+$38.9M	66	0.77%	Increased
311	Fjarde Ap-fonden Stockholm, Sweden	$449M	+$30.5M	24	5.65%	Increased
312	CIBC World Markets New York	$447M	-$9.78M	26	4.2%	Reduced
313	PIM Platinum Investment Management Sydney Australia 2000, Australia	$442M	-$105M	9	16.71%	Reduced
314	Artemis Investment Management Edinburgh, United Kingdom	$438M	-$106M	12	4.5%	Reduced
315	Huntington National Bank Columbus, Ohio	$430M	-$22.2M	66	4.63%	Reduced
316	CAPTRUST Financial Advisors Raleigh, North Carolina	$426M	+$53.7M	96	2.75%	Increased
317	Yousif Capital Management Bloomfield Hills, Michigan	$426M	+$3.71M	71	5.6%	Increased
318	Vaughan Nelson Investment Management Houston, Texas	$425M	+$8.19M	15	5.74%	Increased
319	TP Theleme Partners London, United Kingdom	$424M	-$4.19M	4	16.98%	Reduced
320	Snyder Capital Management San Francisco, California	$423M	+$34.6M	8	11.45%	Increased
321	Cincinnati Insurance Fairfield, Ohio	$421M	+$6.26M	5	8.92%	Increased
322	Pinnacle Associates New York	$421M	-$6.27M	33	9.18%	Reduced
323	Mutual of America Capital Management New York	$421M	+$3.39M	65	5.39%	Increased
324	Stephens Investment Management Group Houston, Texas	$419M	-$19.4M	16	7.75%	Reduced
325	HBK Investments Dallas, Texas	$417M	+$366M	6	2.33%	Increased