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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	Kennedy Capital Management St Louis, Missouri	$150M	+$7.76M	22	2.63%	Increased
427	IIM Ivory Investment Management New York	$150M	-$26.1M	5	3.55%	Reduced
428	PIMC Praesidium Investment Management Company New York	$149M	+$29.6M	2	11.94%	Increased
429	SCA Southpoint Capital Advisors New York	$146M	-$13.2M	3	6.27%	Reduced
430	HAM HHR Asset Management Berkeley Heights, New Jersey	$146M	+$26.2M	2	5.64%	Increased
431	CM CS McKee Pittsburgh, Pennsylvania	$145M	-$11.8M	4	3.77%	Reduced
432	Bridgewater Associates Westport, Connecticut	$143M	+$29.3M	15	1.12%	Increased
433	Castleark Management Chicago, Illinois	$143M	-$48.2M	6	3.44%	Reduced
434	Bank of Nova Scotia Toronto, Ontario, Canada	$143M	-$301M	13	0.64%	Reduced
435	Great Lakes Advisors Chicago, Illinois	$143M	+$9.28M	15	4.37%	Increased
436	Numeric Investors Boston, Massachusetts	$142M	+$24.8M	19	1.75%	Increased
437	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$142M	-$7.3M	4	0.95%	Reduced
438	BCM Brown Capital Management Baltimore, Maryland	$141M	-$2.37M	3	2.33%	Reduced
439	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$141M	-$16.5M	4	20.73%	Reduced
440	GA Glenhill Advisors New York	$141M	+$77.8M	3	11.08%	Increased
441	Letko, Brosseau & Associates Montreal, Quebec, Canada	$141M	-$1.39M	2	1.33%	Reduced
442	Mutual of America Capital Management New York	$140M	+$4.94M	37	3.05%	Increased
443	Mitsubishi UFJ Asset Management Tokyo, Japan	$139M	+$15.4M	21	4.1%	Increased
444	United Capital Financial Advisors Irving, Texas	$138M	+$39.3M	22	1.69%	Increased
445	SW SVB Wealth Boston, Massachusetts	$138M	-$14.2M	15	4.45%	Reduced
446	Profund Advisors Bethesda, Maryland	$137M	+$7.5M	46	5.32%	Increased
447	GA Geneva Advisors Chicago, Illinois	$136M	+$21.8M	13	2.46%	Increased
448	Advisors Asset Management Monument, Colorado	$135M	-$7.07M	43	1.8%	Reduced
449	ORI Oak Ridge Investments Chicago, Illinois	$135M	+$45.5M	4	3.02%	Increased
450	Miller Howard Investments Kingston, New York	$135M	-$54.8M	4	2.03%	Reduced