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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	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$215M	-$7.04M	3	8.04%	Reduced
377	CIBC Asset Management Toronto, Ontario, Canada	$214M	+$5.5M	36	1.26%	Increased
378	CP Coho Partners Berwyn, Pennsylvania	$214M	-$6.16M	3	5.04%	Reduced
379	Avalon Investment & Advisory Houston, Texas	$213M	-$3.61M	11	4.7%	Reduced
380	Jacobs Levy Equity Management Florham Park, New Jersey	$213M	+$74.1M	22	2.61%	Increased
381	OMERS Administration Corp Toronto, Ontario, Canada	$212M	+$82.2M	13	2.12%	Increased
382	SC SRB Corp Boston, Massachusetts	$212M	-$1.18M	8	18.61%	Reduced
383	Sculptor Capital New York	$212M	-$29.9M	5	2.28%	Reduced
384	Ladenburg Thalmann Financial Services Miami, Florida	$210M	+$10.1M	95	1.45%	Increased
385	PHS PFM Health Sciences San Francisco, California	$208M	+$132M	4	6.15%	Increased
386	Hardman Johnston Global Advisors Stamford, Connecticut	$208M	+$5.25M	4	9.53%	Increased
387	Huntington National Bank Columbus, Ohio	$207M	-$9.13M	51	3.34%	Reduced
388	Miller Howard Investments Kingston, New York	$206M	-$99.8M	5	6.41%	Reduced
389	Boston Trust Walden Boston, Massachusetts	$206M	+$3.08M	12	2.59%	Increased
390	ORIO Old Republic International (ORI) Chicago, Illinois	$206M	+$2.57M	4	5.5%	Increased
391	Jefferies Group New York	$205M	+$73.7M	37	1.59%	Increased
392	Thompson Siegel & Walmsley Richmond, Virginia	$204M	-$47.9M	23	3.22%	Reduced
393	Douglas Lane & Associates New York	$203M	-$4.43M	7	4.05%	Reduced
394	Peregrine Capital Management Minneapolis, Minnesota	$202M	-$21M	10	5.49%	Reduced
395	Hosking Partners London, United Kingdom	$201M	-$15.7M	10	5.21%	Reduced
396	Paradigm Capital Management Inc Albany, New York	$200M	+$9.24M	17	17.94%	Increased
397	SG Americas Securities New York	$200M	-$184M	64	1.64%	Reduced
398	Madison Investment Holdings Madison, Wisconsin	$198M	+$23.7M	11	3.22%	Increased
399	Scout Investments Kansas City, Missouri	$197M	+$22.9M	13	3.93%	Increased
400	CCI Columbus Circle Investors	$197M	-$25M	12	7.22%	Reduced