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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	PC Perry Capital New York	$153M	+$53.4M	1	4.22%	Increased
402	CIBC Private Wealth Group Atlanta, Georgia	$153M	-$4.28M	13	1.24%	Reduced
403	TBC Tweedy, Browne Co Stamford, Connecticut	$151M	-$830K	1	3.24%	Reduced
404	BCM Brown Capital Management Baltimore, Maryland	$151M	-$3.76K	3	2.52%	Reduced
405	Mitsubishi UFJ Asset Management Tokyo, Japan	$151M	+$2.75M	22	3.87%	Increased
406	ICM Ionic Capital Management New York	$151M	+$32.2M	7	4.83%	Increased
407	Letko, Brosseau & Associates Montreal, Quebec, Canada	$149M	-$3.24M	2	1.19%	Reduced
408	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$149M	-$16.1M	4	3.68%	Reduced
409	QS Batterymarch Financial Management New York	$148M	-$33.5M	23	3.75%	Reduced
410	Sustainable Growth Advisers Stamford, Connecticut	$146M	-$65.6M	1	3.13%	Reduced
411	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$145M	-$20.3M	11	1.58%	Reduced
412	EC Eminence Capital New York	$145M	-$215M	1	2.4%	Reduced
413	Segall Bryant & Hamill Chicago, Illinois	$145M	+$2.17M	17	3.44%	Increased
414	Third Point New York	$144M	-$33M	1	1.77%	Reduced
415	1919 Investment Counsel Baltimore, Maryland	$144M	-$3.36M	13	2.93%	Reduced
416	H Hexavest Montreal, Quebec, Canada	$143M	+$2.6M	8	2.13%	Increased
417	Oregon Public Employees Retirement Fund Tigard, Oregon	$142M	+$4.55M	27	3.53%	Increased
418	LPL Financial San Diego, California	$142M	+$3.45M	42	0.83%	Increased
419	TimesSquare Capital Management New York	$142M	-$14.4M	2	0.76%	Reduced
420	Cincinnati Financial Corp Fairfield, Ohio	$141M	$0	4	9.5%	Maintained
421	SCM Stevens Capital Management Radnor, Pennsylvania	$140M	+$49.6M	30	3.76%	Increased
422	EP Edinburgh Partners Edinburgh, United Kingdom	$140M	-$10.2M	1	14.01%	Reduced
423	KI Kalmar Investments Greenville, Delaware	$139M	+$4.95M	6	2.38%	Increased
424	TI Turner Investments Berwyn, Pennsylvania	$138M	-$92.9M	22	6.13%	Reduced
425	EdgePoint Investment Group Toronto, Ontario, Canada	$137M	+$874K	1	3.18%	Increased