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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	Xact Kapitalforvaltning Stockholm, Sweden	$244M	+$19.3M	52	5.51%	Increased
352	CCI Columbus Circle Investors	$243M	+$53.6M	11	6.2%	Increased
353	MLICM Metropolitan Life Insurance Company (MetLife) New York	$243M	+$9.06M	70	4.4%	Increased
354	CC Carlson Capital Dallas, Texas	$241M	+$14.3M	10	4.28%	Increased
355	TAM Tyers Asset Management Austin, Texas	$240M	+$9.04M	37	8.29%	Increased
356	Todd Asset Management Louisville, Kentucky	$237M	+$65.7M	11	6.7%	Increased
357	Mariner Overland Park, Kansas	$235M	+$30.4M	26	3.36%	Increased
358	Mawer Investment Management Calgary, Alberta, Canada	$235M	+$7.25M	3	1.68%	Increased
359	D1 Capital Partners New York	$235M	+$56.1M	3	4.24%	Increased
360	Oaktree Capital Management Los Angeles, California	$234M	-$49.1M	3	4.44%	Reduced
361	Thompson Siegel & Walmsley Richmond, Virginia	$234M	+$34.1M	22	3.27%	Increased
362	SM Senvest Management New York	$234M	+$53.6M	5	17.52%	Increased
363	CP Coho Partners Berwyn, Pennsylvania	$230M	+$9.56M	3	5.19%	Increased
364	Disciplined Growth Investors Minneapolis, Minnesota	$230M	-$30.3M	4	4.03%	Reduced
365	Westwood Holdings Group Dallas, Texas	$229M	+$3.19M	16	2.38%	Increased
366	PineBridge Investments New York	$228M	+$18.9M	42	4.63%	Increased
367	Avalon Investment & Advisory Houston, Texas	$228M	+$29.3M	13	5.19%	Increased
368	Peregrine Capital Management Minneapolis, Minnesota	$227M	-$17.1M	12	5.69%	Reduced
369	Snyder Capital Management San Francisco, California	$227M	-$5.63M	7	10.7%	Reduced
370	Cincinnati Financial Corp Fairfield, Ohio	$226M	$0	5	9.11%	Maintained
371	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$225M	-$15.6M	3	9.13%	Reduced
372	Stephens Investment Management Group Houston, Texas	$224M	-$642K	10	4.57%	Reduced
373	Markel Group Glen Allen, Virginia	$223M	+$7.8M	6	3.74%	Increased
374	SC SRB Corp Boston, Massachusetts	$222M	+$554K	7	20.88%	Increased
375	BAMCO Inc New York	$222M	-$3.15M	11	0.94%	Reduced