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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	Kornitzer Capital Management Shawnee Mission, Kansas	$225M	-$22.3M	20	4.22%	Reduced
327	AAM Ardevora Asset Management London, United Kingdom	$225M	+$19M	8	8.06%	Increased
328	London Company of Virginia Richmond, Virginia	$224M	+$28.1M	4	1.54%	Increased
329	CIBC Private Wealth Group Atlanta, Georgia	$223M	+$31.6M	13	1.47%	Increased
330	Nomura Asset Management Tokyo, Japan	$222M	-$20.9M	29	4%	Reduced
331	Disciplined Growth Investors Minneapolis, Minnesota	$222M	+$2.63M	4	5.07%	Increased
332	SI Standard Investments New York	$221M	$0	1	40.41%	Maintained
333	River Road Asset Management Louisville, Kentucky	$220M	+$34.7M	3	4.22%	Increased
334	Peregrine Capital Management Minneapolis, Minnesota	$218M	+$10.4M	11	5.65%	Increased
335	United Capital Financial Advisors Irving, Texas	$217M	-$1.26M	24	2.11%	Reduced
336	Maverick Capital Dallas, Texas	$217M	-$281M	11	2.83%	Reduced
337	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$217M	-$3.88M	8	4.24%	Reduced
338	BRC Blue Ridge Capital New York	$214M	+$38.3M	2	2.69%	Increased
339	DCM Daruma Capital Management New York	$213M	+$47.3M	5	12.13%	Increased
340	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$211M	+$7.41M	20	3.95%	Increased
341	Congress Asset Management Boston, Massachusetts	$211M	+$13.4M	13	4.41%	Increased
342	Vaughan Nelson Investment Management Houston, Texas	$210M	-$49.5M	6	2.48%	Reduced
343	SIM Stelliam Investment Management New York	$210M	+$10.8M	3	6.99%	Increased
344	CP Coho Partners Berwyn, Pennsylvania	$210M	-$9.87M	3	7.32%	Reduced
345	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$210M	-$3.9M	3	10.29%	Reduced
346	Douglas Lane & Associates New York	$206M	-$9.88M	7	5.27%	Reduced
347	RG Renaissance Group Covington, Kentucky	$206M	-$6.83M	12	8.35%	Reduced
348	PIA Piedmont Investment Advisors Durham, North Carolina	$205M	-$4.21M	23	4.22%	Reduced
349	MCIM Meadow Creek Investment Management Atlanta, Georgia	$205M	+$197M	47	5.31%	New
350	BAPIM British Airways Pensions Investment Management London, United Kingdom	$205M	+$12.6M	6	5.93%	Increased