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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	Candriam SCA Strassen, Luxembourg, Luxembourg	$139M	-$45.1M	21	3.62%	Reduced
402	Westwood Holdings Group Dallas, Texas	$139M	-$11.4M	10	1.24%	Reduced
403	GW&K Investment Management Boston, Massachusetts	$138M	+$13.9M	5	2.85%	Increased
404	QAM Quentec Asset Management New York	$137M	+$9.88M	10	17.06%	Increased
405	SAM Sentinel Asset Management Montpelier, Vermont	$137M	+$8.44M	8	3.24%	Increased
406	Yacktman Asset Management Austin, Texas	$136M	+$379K	2	1.12%	Increased
407	RCM Riverhead Capital Management Wilmington, Delaware	$135M	-$95.8M	47	4.35%	Reduced
408	CIBC Private Wealth Group Atlanta, Georgia	$135M	-$8.46M	12	0.99%	Reduced
409	Rothschild & Co Asset Management US Stamford, Connecticut	$133M	+$6.3M	10	2.41%	Increased
410	Mutual of America Capital Management New York	$131M	+$5.76M	34	2.78%	Increased
411	Seizert Capital Partners Birmingham, Michigan	$130M	-$57.6M	12	4.95%	Reduced
412	Bowen Hanes & Co Ponte Vedra Beach, Florida	$130M	+$18.5M	5	7.06%	Increased
413	Huntington National Bank Columbus, Ohio	$129M	-$27.6M	36	3.23%	Reduced
414	Oaktree Capital Management Los Angeles, California	$129M	-$2.82M	2	2.33%	Reduced
415	Columbia Wanger Asset Management Chicago, Illinois	$129M	-$38.4M	4	1.49%	Reduced
416	Eventide Asset Management Boston, Massachusetts	$128M	+$397K	5	7.85%	Increased
417	Corvex Management New York	$128M	$0	1	1.71%	Maintained
418	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$128M	+$2.41M	5	13.41%	Increased
419	Advisors Asset Management Monument, Colorado	$128M	+$2.82M	42	2.07%	Increased
420	MVP Miller Value Partners Sarasota, Florida	$128M	-$17.4M	2	5.71%	Reduced
421	RC RGM Capital Naples, Florida	$128M	-$10M	2	15.35%	Reduced
422	Van Berkom & Associates Montreal, Quebec, Canada	$127M	+$28.3M	4	5.8%	Increased
423	Edgewood Management Greenwich, Connecticut	$127M	-$96.2K	1	0.93%	Reduced
424	AssetMark Inc Concord, California	$126M	+$102M	27	2.13%	Increased
425	DSM Capital Partners Palm Beach Gardens, Florida	$126M	-$8.81M	1	2.17%	Reduced