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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
426	DCM Dupont Capital Management Wilmington, Delaware	$138M	-$66.7M	24	2.39%	Reduced
427	Kayne Anderson Rudnick Investment Management Los Angeles, California	$137M	-$18.7M	6	2.45%	Reduced
428	Sarasin & Partners London, United Kingdom	$136M	+$97.5M	5	1.87%	Increased
429	1919 Investment Counsel Baltimore, Maryland	$135M	-$6.62M	15	2.78%	Reduced
430	LPL Financial San Diego, California	$135M	-$5.27M	39	0.81%	Reduced
431	Sustainable Growth Advisers Stamford, Connecticut	$135M	-$3.02M	1	3.03%	Reduced
432	Los Angeles Capital Management Los Angeles, California	$134M	-$95.3M	22	1.62%	Reduced
433	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$133M	+$96.4M	18	3.41%	Increased
434	KG Killen Group Berwyn, Pennsylvania	$132M	+$8.12M	7	7.33%	Increased
435	Bridgewater Associates Westport, Connecticut	$131M	-$22.5M	12	1.02%	Reduced
436	Vaughan Nelson Investment Management Houston, Texas	$129M	-$11.4M	4	1.93%	Reduced
437	Mutual of America Capital Management New York	$129M	+$292K	35	3.07%	Increased
438	Oaktree Capital Management Los Angeles, California	$128M	+$24.5M	2	2.13%	Increased
439	Chartwell Investment Partners Berywn, Pennsylvania	$128M	+$4.87M	12	2.89%	Increased
440	Mitsubishi UFJ Asset Management Tokyo, Japan	$128M	-$24.7M	21	3.84%	Reduced
441	Numeric Investors Boston, Massachusetts	$128M	+$8.72M	18	1.89%	Increased
442	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$127M	+$34.6M	4	2.37%	Increased
443	Welch & Forbes Boston, Massachusetts	$127M	+$1.42M	10	3.88%	Increased
444	Starboard Value New York	$126M	$0	1	4.38%	Maintained
445	Columbia Wanger Asset Management Chicago, Illinois	$126M	-$1.92M	4	0.58%	Reduced
446	BCM Brown Capital Management Baltimore, Maryland	$126M	-$10.4K	3	2.23%	Reduced
447	Commerce Bank Kansas City, Missouri	$125M	-$232K	19	2.07%	Reduced
448	OMERS Administration Corp Toronto, Ontario, Canada	$125M	+$123M	8	3.72%	Increased
449	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$125M	-$4.88M	29	1.88%	Reduced
450	SC SRB Corp Boston, Massachusetts	$124M	+$966K	7	18.02%	Increased