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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	Nomura Holdings Tokyo, Japan	$196M	+$100M	20	0.64%	Increased
327	Starboard Value New York	$194M	$0	1	6.88%	Maintained
328	AQR Arbitrage Greenwich, Connecticut	$194M	+$29.6M	3	2.1%	Increased
329	PIA Piedmont Investment Advisors Durham, North Carolina	$194M	+$26.1M	20	3.99%	Increased
330	VVP Vulcan Value Partners Birmingham, Alabama	$194M	-$95M	1	1.9%	Reduced
331	Miller Howard Investments Kingston, New York	$193M	-$18.8M	4	3.46%	Reduced
332	River Road Asset Management Louisville, Kentucky	$192M	-$51.4M	3	4.08%	Reduced
333	Cullen Capital Management New York	$191M	-$9.61M	5	6.72%	Reduced
334	Gulf International Bank (UK) London, United Kingdom	$189M	+$1.76M	19	3.18%	Increased
335	SM Senvest Management New York	$189M	-$14.5M	7	15.44%	Reduced
336	Nomura Asset Management Tokyo, Japan	$188M	-$9.88M	27	3.52%	Reduced
337	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$188M	+$853K	7	3.81%	Increased
338	abrdn Investment Management Edinburgh, United Kingdom	$186M	+$116M	3	0.84%	Increased
339	Cambiar Investors Denver, Colorado	$185M	-$2.34M	5	2.63%	Reduced
340	Jericho Capital Asset Management New York	$184M	+$89.2M	3	10.13%	Increased
341	Douglas Lane & Associates New York	$183M	-$6.36M	7	5.26%	Reduced
342	PIMC Praesidium Investment Management Company New York	$182M	-$4.85M	2	15.92%	Reduced
343	Martingale Asset Management Boston, Massachusetts	$182M	+$52.4M	22	3.02%	Increased
344	Disciplined Growth Investors Minneapolis, Minnesota	$181M	+$577K	4	4.56%	Increased
345	Raymond James Financial Services Advisors St. Petersburg, Florida	$181M	+$26.3M	32	1.75%	Increased
346	TCP Tourbillon Capital Partners New York	$180M	-$48M	1	3.6%	Reduced
347	JHC JFB Holdings Corp Atlanta, Georgia	$176M	-$10.4M	2	5.5%	Reduced
348	IIM Ivory Investment Management New York	$176M	+$40.8M	3	4.87%	Increased
349	Jacobs Levy Equity Management Florham Park, New Jersey	$174M	+$168K	28	3.61%	Increased
350	HBK Investments Dallas, Texas	$174M	+$27.6M	34	1.28%	Increased