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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	AC Alleghany Corporation New York	$364M	$0	3	10.83%	Maintained
402	Hosking Partners London, United Kingdom	$363M	+$24.8M	12	8.05%	Increased
403	Westwood Holdings Group Dallas, Texas	$360M	-$28.1M	15	3.64%	Reduced
404	Zacks Investment Management Chicago, Illinois	$360M	-$1.98M	25	5.82%	Reduced
405	Marshall Wace London, United Kingdom	$359M	-$80.1M	55	1.62%	Reduced
406	Sustainable Growth Advisers Stamford, Connecticut	$359M	-$109M	1	1.88%	Reduced
407	CCLA Investment Management London, United Kingdom	$356M	+$11.4M	5	4.33%	Increased
408	Magnetar Financial Evanston, Illinois	$356M	-$76.4M	12	3.37%	Reduced
409	Tocqueville Asset Management New York	$356M	-$14.9M	21	5.14%	Reduced
410	OCMI Oaktop Capital Management II Chatham, New Jersey	$355M	-$6.32M	5	50.8%	Reduced
411	SFM Systematic Financial Management Teaneck, New Jersey	$353M	+$52.7M	22	10.68%	Increased
412	MVIP Mar Vista Investment Partners Los Angeles, California	$353M	-$76.6M	4	8.69%	Reduced
413	Mondrian Investment Partners London, United Kingdom	$352M	+$1.89M	12	6.73%	Increased
414	Oppenheimer Asset Management New York	$351M	+$4.33M	44	5%	Increased
415	ING Group Amsterdam, Netherlands	$350M	+$90.5M	26	5.58%	Increased
416	Castleark Management Chicago, Illinois	$349M	-$31.9M	21	11.71%	Reduced
417	Lyrical Asset Management New York	$349M	-$19.8M	1	4.22%	Reduced
418	NIG NFJ Investment Group Dallas, Texas	$349M	+$55.3M	22	6.6%	Increased
419	AAM Alpine Associates Management Palm Beach, Florida	$347M	-$29.1M	3	9.52%	Reduced
420	John W. Bristol & Co New York	$345M	-$2.21M	6	6.34%	Reduced
421	Conning Inc Hartford, Connecticut	$343M	-$7.3M	22	9.93%	Reduced
422	Aspex Management (HK) Central, Hong Kong	$342M	$0	2	11.2%	Maintained
423	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$340M	-$10.5M	30	6.06%	Reduced
424	Meitav Investment House Bene-Beraq, Israel	$339M	+$30.5M	21	8.66%	Increased
425	Norinchukin Bank Tokyo, Japan	$338M	-$3.93M	26	4.89%	Reduced