← All themes

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	Amalgamated Bank New York	$199M	+$4.36M	53	4.81%	Increased
402	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$198M	-$76.7M	7	5.43%	Reduced
403	Zacks Investment Management Chicago, Illinois	$196M	+$10.9M	18	4.2%	Increased
404	Antipodes Partners Royal Exchange, Australia	$193M	+$47.8M	2	9.55%	Increased
405	SFM Systematic Financial Management Teaneck, New Jersey	$192M	-$28.6M	32	6.59%	Reduced
406	Pacer Advisors Malvern, Pennsylvania	$191M	+$145M	39	5.29%	Increased
407	MVP Miller Value Partners Sarasota, Florida	$189M	+$45.1M	3	7.49%	Increased
408	Squarepoint New York	$188M	-$9.83M	49	1.99%	Reduced
409	Zevenbergen Capital Investments Edmonds, Washington	$188M	+$636K	2	6.67%	Increased
410	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$187M	-$2.05M	1	8.45%	Reduced
411	ACM Argent Capital Management St Louis, Missouri	$187M	+$27.9M	12	6.83%	Increased
412	Madison Investment Holdings Madison, Wisconsin	$186M	+$31.2M	7	3.42%	Increased
413	Douglas Lane & Associates New York	$186M	-$9.89M	8	3.86%	Reduced
414	AGF Investments Inc Toronto, Ontario, Canada	$186M	-$29.4M	12	2.09%	Reduced
415	CIBC Asset Management Toronto, Ontario, Canada	$186M	+$15.7M	32	1.15%	Increased
416	NIMC NWQ Investment Management Company Los Angeles, California	$184M	+$7.6M	8	4%	Increased
417	Hosking Partners London, United Kingdom	$184M	+$5.61M	9	4.65%	Increased
418	Cullen Capital Management New York	$183M	+$3.69M	5	7.23%	Increased
419	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$183M	-$40.3M	1	14.78%	Reduced
420	Manning & Napier Group Fairport, New York	$182M	-$170M	12	2%	Reduced
421	RC RGM Capital Naples, Florida	$182M	+$2.25M	2	12.37%	Increased
422	Paradigm Capital Management Inc Albany, New York	$182M	-$8M	17	15.99%	Reduced
423	USS Investment Management London, United Kingdom	$182M	$0	2	2.04%	Maintained
424	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$181M	+$171M	3	4.81%	New
425	Oppenheimer Asset Management New York	$180M	+$917K	46	4.04%	Increased