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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	Scout Investments Kansas City, Missouri	$218M	+$58.2M	13	4.47%	Increased
377	Capital Fund Management (CFM) Paris, France	$218M	-$8.22M	30	1.95%	Reduced
378	Mondrian Investment Partners London, United Kingdom	$217M	-$3.86M	5	6.84%	Reduced
379	CIBC World Market Toronto, Ontario, Canada	$216M	+$18.3M	30	1%	Increased
380	SIM Sadoff Investment Management Milwaukee, Wisconsin	$215M	-$2.82M	7	18.47%	Reduced
381	Creative Planning Overland Park, Kansas	$215M	+$6.79M	40	0.78%	Increased
382	Pendal Group Sydney, Australia	$215M	-$9.31M	18	2.95%	Reduced
383	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$214M	+$79.7M	24	1.41%	Increased
384	Pentwater Capital Management Naples, Florida	$214M	-$712M	1	2.7%	Reduced
385	Wasatch Advisors Salt Lake City, Utah	$212M	+$116K	5	2.32%	Increased
386	MSA Mason Street Advisors Milwaukee, Wisconsin	$212M	+$341K	57	4.29%	Increased
387	Crossmark Global Holdings Houston, Texas	$211M	+$100K	48	5.99%	Increased
388	Brandes Investment Partners La Jolla, California	$211M	+$1.75M	4	4.9%	Increased
389	Huntington National Bank Columbus, Ohio	$211M	-$11.3M	45	3.48%	Reduced
390	Martingale Asset Management Boston, Massachusetts	$211M	+$33.9M	27	2.28%	Increased
391	SG Americas Securities New York	$209M	-$6.84M	74	1.92%	Reduced
392	EP Elkfork Partners Portland, Oregon	$208M	+$6.72M	40	5.21%	Increased
393	Boston Trust Walden Boston, Massachusetts	$208M	+$9.38M	10	2.83%	Increased
394	Bowen Hanes & Co Ponte Vedra Beach, Florida	$206M	+$23.4M	6	9.13%	Increased
395	Ladenburg Thalmann Financial Services Miami, Florida	$204M	+$14.4M	91	1.56%	Increased
396	Commerce Bank Kansas City, Missouri	$203M	+$1.65M	32	2.41%	Increased
397	MVIP Mar Vista Investment Partners Los Angeles, California	$202M	+$18.9M	2	5.33%	Increased
398	ARGA Investment Management Stamford, Connecticut	$201M	+$2.49M	9	30.15%	Increased
399	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$201M	-$3.35M	33	3.64%	Reduced
400	Nissay Asset Management Tokyo, Japan	$199M	+$7.04M	23	4.75%	Increased