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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	Westwood Holdings Group Dallas, Texas	$187M	+$12.9M	13	2.14%	Increased
377	CC Carlson Capital Dallas, Texas	$187M	-$3.04M	10	2.9%	Reduced
378	Markel Group Glen Allen, Virginia	$187M	+$21.2M	6	3.57%	Increased
379	BCM Bares Capital Management Austin, Texas	$187M	-$8.14M	1	5.67%	Reduced
380	Letko, Brosseau & Associates Montreal, Quebec, Canada	$187M	-$2.86M	5	2.07%	Reduced
381	Luther King Capital Management (LKCM) Fort Worth, Texas	$186M	+$72.4M	14	1.66%	Increased
382	WM WS Management Jacksonville, Florida	$185M	-$45.5M	1	9.02%	Reduced
383	Snyder Capital Management San Francisco, California	$184M	+$1.22M	7	9.96%	Increased
384	Crossmark Global Holdings Houston, Texas	$184M	-$21.2M	45	5.7%	Reduced
385	Homestead Advisers Arlington, Virginia	$184M	-$14M	1	3.56%	Reduced
386	SFM Systematic Financial Management Teaneck, New Jersey	$183M	+$29.4M	24	5.63%	Increased
387	Brandes Investment Partners La Jolla, California	$183M	+$134M	4	4.67%	Increased
388	CAM ClariVest Asset Management San Diego, California	$182M	-$48.2M	19	3.92%	Reduced
389	Balyasny Asset Management Chicago, Illinois	$181M	-$298M	37	1.31%	Reduced
390	SG Americas Securities New York	$181M	-$281M	66	1.58%	Reduced
391	Wasatch Advisors Salt Lake City, Utah	$181M	+$28.2M	5	2.41%	Increased
392	River Road Asset Management Louisville, Kentucky	$179M	+$25M	4	4.41%	Increased
393	First Manhattan New York	$179M	-$751K	29	1.12%	Reduced
394	MSA Mason Street Advisors Milwaukee, Wisconsin	$178M	+$12.9M	58	4.32%	Increased
395	SCA Southpoint Capital Advisors New York	$178M	-$86.6M	2	8.59%	Reduced
396	Squarepoint New York	$177M	-$64.7M	55	2.06%	Reduced
397	Creative Planning Overland Park, Kansas	$177M	-$18.2M	36	0.73%	Reduced
398	Commerce Bank Kansas City, Missouri	$177M	+$6.18M	29	2.25%	Increased
399	SIM Sadoff Investment Management Milwaukee, Wisconsin	$177M	+$28.3M	7	17.27%	Increased
400	PineBridge Investments New York	$176M	+$20.1M	37	3.93%	Increased