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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	Douglas Lane & Associates New York	$176M	+$25M	8	4.16%	Increased
402	AQR Arbitrage Greenwich, Connecticut	$175M	-$2.7M	2	2.4%	Reduced
403	ARGA Investment Management Stamford, Connecticut	$174M	+$24.6M	7	28.47%	Increased
404	Glenview Capital Management New York	$174M	-$112M	2	1.69%	Reduced
405	Boston Trust Walden Boston, Massachusetts	$174M	+$21.8M	10	2.76%	Increased
406	Cooke & Bieler Philadelphia, Pennsylvania	$174M	+$42M	5	3.52%	Increased
407	PC Paulson & Co New York	$172M	-$17.8M	2	4.13%	Reduced
408	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$172M	-$26.5M	33	2.87%	Reduced
409	Clark Capital Management Group Philadelphia, Pennsylvania	$170M	+$29M	11	4.56%	Increased
410	Hamlin Capital Management New York	$169M	+$38.6M	3	7.88%	Increased
411	EP Elkfork Partners Portland, Oregon	$169M	+$14.6M	39	4.76%	Increased
412	QIM Quantitative Investment Management Charlottesville, Virginia	$169M	+$79.6M	21	8.7%	Increased
413	Pendal Group Sydney, Australia	$168M	-$149M	18	2.68%	Reduced
414	Bowen Hanes & Co Ponte Vedra Beach, Florida	$168M	+$629K	6	8.44%	Increased
415	CIBC World Market Toronto, Ontario, Canada	$167M	-$16.6M	28	0.85%	Reduced
416	Fenimore Asset Management Cobleskill, New York	$166M	-$9.75M	4	6.73%	Reduced
417	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$166M	+$43.6M	1	8.19%	Increased
418	Avalon Investment & Advisory Houston, Texas	$165M	+$56.9M	12	4.26%	Increased
419	CMG Cavalry Management Group San Francisco, California	$164M	+$27M	6	38.28%	Increased
420	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$163M	-$3.29M	6	13.23%	Reduced
421	Thompson Siegel & Walmsley Richmond, Virginia	$163M	+$53.5M	24	2.55%	Increased
422	PEAK6 Investments Chicago, Illinois	$163M	-$42.4M	49	1.03%	Reduced
423	Element Capital Management New York	$163M	+$2.98M	29	4.61%	Increased
424	Amalgamated Bank New York	$162M	+$13.1M	48	4.6%	Increased
425	Ladenburg Thalmann Financial Services Miami, Florida	$162M	+$12.4M	90	1.46%	Increased