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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	GC GMT Capital Atlanta, Georgia	$266M	-$31.7M	3	9.3%	Reduced
327	ACM Atlanta Capital Management Atlanta, Georgia	$265M	-$3.47M	4	1.19%	Reduced
328	Gabelli Funds Rye, New York	$264M	-$63.6M	14	1.7%	Reduced
329	Squarepoint New York	$262M	+$64.5M	66	2.56%	Increased
330	Zurich Insurance Group Zurich, Switzerland	$261M	-$5.64M	16	5.17%	Reduced
331	Mutual of America Capital Management New York	$261M	-$9.42M	60	3.69%	Reduced
332	CAM ClariVest Asset Management San Diego, California	$260M	-$1.4M	22	5.87%	Reduced
333	Mariner Overland Park, Kansas	$260M	+$9.54M	28	3.1%	Increased
334	MLICM Metropolitan Life Insurance Company (MetLife) New York	$257M	+$12.3M	70	4.34%	Increased
335	ARGA Investment Management Stamford, Connecticut	$257M	+$48.5M	9	37.56%	Increased
336	OA Oak Associates Akron, Ohio	$256M	-$294K	15	15.96%	Reduced
337	Segall Bryant & Hamill Chicago, Illinois	$253M	+$2.87M	26	3.83%	Increased
338	GHCM Glen Harbor Capital Management San Diego, California	$252M	-$31.5M	47	5.26%	Reduced
339	Cincinnati Financial Corp Fairfield, Ohio	$250M	+$9.12M	5	9.15%	Increased
340	Manning & Napier Group Fairport, New York	$248M	+$75M	11	2.7%	Increased
341	Utah Retirement Systems Salt Lake City, Utah	$248M	-$705K	30	4.74%	Reduced
342	Stephens Investment Management Group Houston, Texas	$246M	+$4.21M	9	4.66%	Increased
343	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$245M	+$34.6M	29	1.57%	Increased
344	Gulf International Bank (UK) London, United Kingdom	$245M	-$2.42M	21	4.08%	Reduced
345	PineBridge Investments New York	$243M	+$10.4M	40	3.95%	Increased
346	Markel Group Glen Allen, Virginia	$241M	+$9.86M	6	3.71%	Increased
347	Vontobel Asset Management New York	$236M	-$77.9M	1	1.77%	Reduced
348	Disciplined Growth Investors Minneapolis, Minnesota	$235M	-$11M	4	4.38%	Reduced
349	Coatue Management New York	$233M	-$396M	2	1.97%	Reduced
350	Thompson Siegel & Walmsley Richmond, Virginia	$230M	-$19.5M	24	3.32%	Reduced