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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	Snyder Capital Management San Francisco, California	$125M	-$32.2M	7	8.09%	Reduced
402	Luther King Capital Management (LKCM) Fort Worth, Texas	$124M	-$19.6M	10	1.2%	Reduced
403	Miller Howard Investments Kingston, New York	$123M	-$9.96M	5	2.03%	Reduced
404	Calamos Advisors Naperville, Illinois	$123M	-$43M	18	0.85%	Reduced
405	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$123M	+$674K	3	0.92%	Increased
406	Los Angeles Capital Management Los Angeles, California	$123M	-$3.52M	22	1.2%	Reduced
407	ICM Ionic Capital Management New York	$123M	-$22.2M	7	6.64%	Reduced
408	ArrowMark Colorado Holdings Denver, Colorado	$122M	-$3.85M	5	3.33%	Reduced
409	LPL Financial San Diego, California	$122M	-$21.7M	45	0.67%	Reduced
410	Huntington National Bank Columbus, Ohio	$121M	-$5.21M	42	3.18%	Reduced
411	GA Geneva Advisors Chicago, Illinois	$121M	+$21M	11	2.45%	Increased
412	United Capital Financial Advisors Irving, Texas	$121M	-$13.5M	22	1.45%	Reduced
413	PIMC Praesidium Investment Management Company New York	$120M	-$4.6M	2	11.22%	Reduced
414	SAM Sentinel Asset Management Montpelier, Vermont	$120M	-$14.9M	6	3.07%	Reduced
415	RC RGM Capital Naples, Florida	$119M	+$15.8M	2	15.94%	Increased
416	Asset Management One Tokyo, Japan	$119M	-$10.1M	28	1.81%	Reduced
417	USSCPF United States Steel & Carnegie Pension Fund New York	$118M	$0	2	2.63%	Maintained
418	BWCA Brenner West Capital Advisors New York	$118M	+$18.1M	1	15.94%	Increased
419	Fjarde Ap-fonden Stockholm, Sweden	$118M	-$8.3M	19	3.29%	Reduced
420	CM CS McKee Pittsburgh, Pennsylvania	$118M	-$6.62M	4	3.82%	Reduced
421	ORI Oak Ridge Investments Chicago, Illinois	$118M	-$1.67M	4	2.8%	Reduced
422	KP Kiltearn Partners Edinburgh, United Kingdom	$117M	+$23.2M	1	5.45%	Increased
423	Rothschild & Co Asset Management US Stamford, Connecticut	$117M	-$32.3M	6	2.29%	Reduced
424	HP Holowesko Partners Nassau, Bahamas	$117M	+$36.9M	3	8.12%	Increased
425	DSM Capital Partners Palm Beach Gardens, Florida	$117M	+$2.84M	1	2.17%	Increased