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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
376	Creative Planning Overland Park, Kansas	$214M	+$30.4M	39	0.99%	Increased
377	Sterling Capital Management Charlotte, North Carolina	$214M	-$7.94M	24	2.02%	Reduced
378	DCM Daruma Capital Management New York	$214M	-$2.8M	6	13.34%	Reduced
379	Ariel Investments Chicago, Illinois	$213M	-$1.29M	3	2.48%	Reduced
380	PP PDT Partners New York	$213M	+$6.08M	27	7.04%	Increased
381	Mutual of America Capital Management New York	$210M	-$11.5M	39	3.44%	Reduced
382	Huntington National Bank Columbus, Ohio	$208M	+$7.8M	37	3.51%	Increased
383	Mirae Asset Global Investments Seoul, South Korea	$208M	+$25.7M	26	3.79%	Increased
384	Confluence Investment Management St. Louis, Missouri	$207M	-$3.18M	5	3.97%	Reduced
385	WCMNY Westchester Capital Management (New York) Valhalla, New York	$207M	-$35.3M	1	6.52%	Reduced
386	Clark Capital Management Group Philadelphia, Pennsylvania	$204M	+$44.7M	13	6.89%	Increased
387	FCM Flinton Capital Management Philadelphia, Pennsylvania	$204M	-$15M	26	7.3%	Reduced
388	Cullen Capital Management New York	$203M	+$3.9K	5	7.08%	Increased
389	Kayne Anderson Rudnick Investment Management Los Angeles, California	$201M	-$15.8M	12	1.82%	Reduced
390	Stephens Investment Management Group Houston, Texas	$201M	+$10.2M	11	4.64%	Increased
391	Douglas Lane & Associates New York	$201M	-$9.98M	7	4.61%	Reduced
392	AustralianSuper Melbourne, Australia	$200M	+$121M	3	9.02%	Increased
393	OA Oak Associates Akron, Ohio	$199M	-$7.88M	19	14.66%	Reduced
394	GC Greenlight Capital New York	$198M	+$75M	1	3.15%	Increased
395	Utah Retirement Systems Salt Lake City, Utah	$197M	+$942K	27	4.44%	Increased
396	Marsico Capital Management Denver, Colorado	$197M	-$30.3M	4	7.92%	Reduced
397	USS Investment Management London, United Kingdom	$197M	-$14M	3	1.52%	Reduced
398	BB&T Securities Richmond, Virginia	$196M	+$1.83M	27	2.67%	Increased
399	Oaktree Capital Management Los Angeles, California	$195M	+$11.1M	3	2.91%	Increased
400	CMG Cavalry Management Group San Francisco, California	$195M	+$64.7M	8	49.2%	Increased