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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	EdgePoint Investment Group Toronto, Ontario, Canada	$131M	+$1.48M	1	3.41%	Increased
402	Cincinnati Financial Corp Fairfield, Ohio	$131M	$0	4	9.62%	Maintained
403	SAM Shell Asset Management The Hague, Netherlands	$130M	-$19.9M	18	2.21%	Reduced
404	Huntington National Bank Columbus, Ohio	$130M	+$12M	41	3.43%	Increased
405	DnB Asset Management Oslo, Norway	$129M	-$36.9M	15	3.03%	Reduced
406	HAM HHR Asset Management Berkeley Heights, New Jersey	$129M	+$86M	2	5.19%	Increased
407	Rothschild & Co Asset Management US Stamford, Connecticut	$129M	+$33.3M	10	2.87%	Increased
408	CS Central Securities New York	$129M	-$3.72M	4	27.79%	Reduced
409	OAM Oxford Asset Management Oxford, United Kingdom	$128M	-$42.9M	26	3.21%	Reduced
410	CAM Capstone Asset Management Houston, Texas	$128M	-$38M	48	3.72%	Reduced
411	KI Kalmar Investments Greenville, Delaware	$128M	-$24.6M	6	2.13%	Reduced
412	CAM ClariVest Asset Management San Diego, California	$127M	-$477K	14	5.33%	Reduced
413	Gotham Asset Management New York	$127M	+$31.9M	31	3.02%	Increased
414	Todd Asset Management Louisville, Kentucky	$127M	-$7.09M	5	3.67%	Reduced
415	Ignis Investment Services Edinburgh, United Kingdom	$126M	+$118M	6	4.34%	New
416	AT Alliance Trust Dundee, Scotland, United Kingdom	$126M	+$22.2M	2	6.59%	Increased
417	Castleark Management Chicago, Illinois	$126M	-$54.1M	6	3.65%	Reduced
418	National Rural Electric Cooperative Association Arlington, Virginia	$126M	$0	1	2.56%	Maintained
419	OAM Origin Asset Management London, United Kingdom	$125M	+$10.5M	7	8.42%	Increased
420	BB&T Securities Richmond, Virginia	$125M	-$10.6M	18	3.46%	Reduced
421	BCM Brown Capital Management Baltimore, Maryland	$125M	+$6.98M	3	2.05%	Increased
422	UBS O'Connor Chicago, Illinois	$123M	+$55.6M	4	2.25%	Increased
423	Segall Bryant & Hamill Chicago, Illinois	$122M	-$15.9M	16	2.83%	Reduced
424	Oregon Public Employees Retirement Fund Tigard, Oregon	$122M	+$32.9M	27	3.24%	Increased
425	O'Shaughnessy Asset Management Stamford, Connecticut	$121M	+$20.3M	18	2.55%	Increased