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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
401	CS Central Securities New York	$117M	+$114M	4	30.66%	New
402	Andra AP-fonden Goteborg, Sweden	$116M	+$115M	18	3.02%	New
403	GP GLG Partners London, United Kingdom	$116M	+$116M	4	4.42%	New
404	Santa Barbara Asset Management Los Angeles, California	$115M	+$120M	3	3.01%	New
405	National Rural Electric Cooperative Association Arlington, Virginia	$115M	+$112M	1	2.78%	New
406	Chartwell Investment Partners Berywn, Pennsylvania	$115M	+$112M	11	2.92%	New
407	Becker Capital Management Portland, Oregon	$114M	+$113M	3	5.77%	New
408	Fort Washington Investment Advisors Cincinnati, Ohio	$113M	+$113M	11	2.61%	New
409	GACM Green Arrow Capital Management New York	$113M	+$110M	12	9.11%	New
410	LI LMCG Investments Boston, Massachusetts	$112M	+$112M	12	2.94%	New
411	Royal London Asset Management United Kingdom	$112M	+$111M	16	3.26%	New
412	CCM Century Capital Management Boston, Massachusetts	$111M	+$106M	7	4.36%	New
413	JC Joho Capital New York	$111M	+$95.1M	2	9.47%	New
414	PIM Profit Investment Management North Bethesda, Maryland	$109M	+$110M	4	5.28%	New
415	HC Hawkins Capital Houston, Texas	$109M	+$106M	1	12.33%	New
416	Cincinnati Financial Corp Fairfield, Ohio	$109M	+$110M	4	9.11%	New
417	Ruffer LLP London, United Kingdom	$109M	+$112M	1	5.86%	New
418	BB&T Securities Richmond, Virginia	$109M	+$110M	9	3.55%	New
419	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$108M	+$107M	33	1.87%	New
420	Bridgewater Associates Westport, Connecticut	$108M	+$104M	11	0.94%	New
421	Advisors Asset Management Monument, Colorado	$108M	+$106M	40	2.03%	New
422	London Company of Virginia Richmond, Virginia	$107M	+$107M	2	1.56%	New
423	QAM Quentec Asset Management New York	$107M	+$102M	14	41.88%	New
424	ARTA A.R.T. Advisors New York	$106M	+$99.4M	28	3.48%	New
425	USSCPF United States Steel & Carnegie Pension Fund New York	$106M	+$107M	2	2.37%	New