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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	OA Oak Associates Akron, Ohio	$183M	+$32.1M	19	14.61%	Increased
402	Fjarde Ap-fonden Stockholm, Sweden	$183M	-$10.8M	22	4.36%	Reduced
403	O'Shaughnessy Asset Management Stamford, Connecticut	$182M	+$10.9M	34	4.3%	Increased
404	Janney Montgomery Scott Philadelphia, Pennsylvania	$181M	+$9.2M	41	2.41%	Increased
405	Carmignac Gestion Paris, France	$180M	+$66.4M	2	1.38%	Increased
406	Homestead Advisers Arlington, Virginia	$179M	$0	1	2.85%	Maintained
407	Kennedy Capital Management St Louis, Missouri	$179M	-$10.9M	27	3.13%	Reduced
408	FQ First Quadrant Glendale, California	$178M	+$2.39M	20	3.51%	Increased
409	Westwood Holdings Group Dallas, Texas	$176M	-$46.9M	11	1.43%	Reduced
410	Squarepoint New York	$175M	+$81.4M	46	4.82%	Increased
411	Snyder Capital Management San Francisco, California	$174M	+$11M	6	9.18%	Increased
412	AEGON Asset Management (UK) Edinburgh, United Kingdom	$174M	-$43.4M	12	4.67%	Reduced
413	GHCM Glen Harbor Capital Management San Diego, California	$174M	+$3.8M	39	4.33%	Increased
414	PointState Capital New York	$173M	+$60.8M	1	1.8%	Increased
415	Conning Inc Hartford, Connecticut	$172M	+$21.8M	19	6.35%	Increased
416	PP PDT Partners New York	$171M	+$38.8M	21	8.95%	Increased
417	CAM Cortina Asset Management Milwaukee, Wisconsin	$170M	+$870K	13	7.07%	Increased
418	First Manhattan New York	$170M	-$1.91M	22	1.01%	Reduced
419	Castleark Management Chicago, Illinois	$169M	+$2.6M	15	5.31%	Increased
420	SAM Shell Asset Management The Hague, Netherlands	$168M	+$9.58M	34	3.7%	Increased
421	Dai-ichi Life Insurance Company Tokyo, Japan	$167M	+$7.57M	23	4.53%	Increased
422	Hood River Capital Management Palm Beach Gardens, Florida	$167M	+$8.99M	12	12.52%	Increased
423	BRC Blue Ridge Capital New York	$166M	-$88.4M	1	2.16%	Reduced
424	Fuller & Thaler Asset Management San Mateo, California	$166M	+$25.6M	24	2.27%	Increased
425	Stephens Investment Management Group Houston, Texas	$166M	+$13.9M	11	4.09%	Increased