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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
326	AGF Investments Inc Toronto, Ontario, Canada	$203M	-$101M	15	2.11%	Reduced
327	LI LMCG Investments Boston, Massachusetts	$202M	-$434K	14	4.53%	Reduced
328	HA Heartland Advisors Milwaukee, Wisconsin	$201M	+$8.78M	8	3.9%	Increased
329	Axiom Investors Greenwich, Connecticut	$201M	-$3.38M	4	4.98%	Reduced
330	LCM Lakewood Capital Management New York	$196M	-$22.2M	3	12.46%	Reduced
331	HCM Holland Capital Management Chicago, Illinois	$196M	-$1.3M	1	4.23%	Reduced
332	GC GMT Capital Atlanta, Georgia	$195M	+$25M	2	4.2%	Increased
333	Lyrical Asset Management New York	$193M	+$26.6M	2	7.54%	Increased
334	GAMCO Investors Greenwich, Connecticut	$193M	+$36.8M	12	1.04%	Increased
335	Diamond Hill Capital Management Columbus, Ohio	$192M	-$32.9M	1	1.49%	Reduced
336	CAM ClariVest Asset Management San Diego, California	$191M	-$1.37M	21	7.01%	Reduced
337	UBS O'Connor Chicago, Illinois	$190M	+$2.27M	10	3.29%	Increased
338	Luther King Capital Management (LKCM) Fort Worth, Texas	$190M	+$4.78M	11	1.56%	Increased
339	Nomura Asset Management Tokyo, Japan	$188M	+$1.58M	23	3.33%	Increased
340	Snyder Capital Management San Francisco, California	$188M	+$2.41M	7	10.51%	Increased
341	RG Renaissance Group Covington, Kentucky	$187M	-$59.7M	10	7.36%	Reduced
342	Boston Trust Walden Boston, Massachusetts	$186M	-$13.4M	6	2.88%	Reduced
343	SP Summit Partners Boston, Massachusetts	$185M	+$152K	1	44.53%	Increased
344	Thompson Siegel & Walmsley Richmond, Virginia	$185M	-$49.2M	22	3.69%	Reduced
345	Anchor Capital Advisors Boston, Massachusetts	$183M	-$10.9M	9	3.77%	Reduced
346	RIM Rainier Investment Management Seattle, Washington	$182M	-$52.9M	6	3.03%	Reduced
347	Gulf International Bank (UK) London, United Kingdom	$181M	+$634K	17	3.35%	Increased
348	Congress Asset Management Boston, Massachusetts	$180M	+$6.62M	7	4.62%	Increased
349	CM CS McKee Pittsburgh, Pennsylvania	$180M	-$9.03M	4	4.12%	Reduced
350	CGM Capital Growth Management Boston, Massachusetts	$179M	-$133M	3	5.05%	Reduced