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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
351	OAM Oxford Asset Management Oxford, United Kingdom	$260M	+$150M	40	5.49%	Increased
352	AAM Alpine Associates Management Palm Beach, Florida	$260M	+$11.9M	2	8.56%	Increased
353	Homestead Advisers Arlington, Virginia	$253M	$0	1	3.8%	Maintained
354	Mutual of America Capital Management New York	$250M	-$1.59M	42	3.86%	Reduced
355	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$250M	-$12.4M	22	4.97%	Reduced
356	TAL TIG Advisors LLC New York	$250M	-$74M	2	13.57%	Reduced
357	Disciplined Growth Investors Minneapolis, Minnesota	$247M	+$9.53M	4	4.86%	Increased
358	Driehaus Capital Management Chicago, Illinois	$247M	-$8.91M	20	8.73%	Reduced
359	ACM Argent Capital Management St Louis, Missouri	$247M	-$66.2M	12	9.04%	Reduced
360	RG Renaissance Group Covington, Kentucky	$247M	+$5.25M	14	8.4%	Increased
361	Crossmark Global Holdings Houston, Texas	$244M	-$23.4M	56	6.31%	Reduced
362	GHCM Glen Harbor Capital Management San Diego, California	$243M	+$5.9M	43	5.5%	Increased
363	Vaughan Nelson Investment Management Houston, Texas	$240M	-$11.6M	7	2.93%	Reduced
364	Creative Planning Overland Park, Kansas	$240M	+$22.3M	43	0.98%	Increased
365	Xact Kapitalforvaltning Stockholm, Sweden	$239M	+$10.2M	48	5.41%	Increased
366	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$239M	-$14.4M	3	10.07%	Reduced
367	TAM Tyers Asset Management Austin, Texas	$238M	-$10.5M	37	8.34%	Reduced
368	MAM Melqart Asset Management London, United Kingdom	$236M	+$108M	2	28.39%	Increased
369	GW&K Investment Management Boston, Massachusetts	$236M	+$16.6M	8	3.99%	Increased
370	BCM Bluefin Capital Management New York	$236M	+$27.9M	9	15.94%	Increased
371	John W. Bristol & Co New York	$234M	-$2.57M	6	6.65%	Reduced
372	AQR Arbitrage Greenwich, Connecticut	$234M	+$118M	1	2.71%	Increased
373	Menora Mivtachim Holdings Ramat Gan, Israel	$232M	+$19.6M	8	7.36%	Increased
374	Winton Group London, United Kingdom	$232M	-$66.6M	38	6.56%	Reduced
375	Cincinnati Insurance Fairfield, Ohio	$232M	+$8.62M	4	7%	Increased