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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	Letko, Brosseau & Associates Montreal, Quebec, Canada	$126M	-$4.93M	2	1.2%	Reduced
427	SI Sensato Investors San Francisco, California	$126M	+$16.3M	19	20.38%	Increased
428	Edmond de Rothschild Holding Chambesy, Switzerland	$126M	-$10.5M	25	4.04%	Reduced
429	Utah Retirement Systems Salt Lake City, Utah	$126M	-$1.74M	24	3.35%	Reduced
430	Evercore Wealth Management New York	$126M	+$666K	20	5.54%	Increased
431	Truist Financial Charlotte, North Carolina	$126M	+$35.6M	20	2.64%	Increased
432	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$125M	+$6.58M	25	0.91%	Increased
433	Janney Montgomery Scott Philadelphia, Pennsylvania	$125M	+$39M	16	2.54%	Increased
434	Commerzbank Aktiengesellschaft Frankfurt, Germany	$123M	+$14.6M	28	0.83%	Increased
435	Welch & Forbes Boston, Massachusetts	$123M	-$3.76M	8	3.75%	Reduced
436	ACR Alpine Capital Research St. Louis, Missouri	$123M	+$6.49M	1	9.41%	Increased
437	Congress Asset Management Boston, Massachusetts	$123M	-$4M	7	2.84%	Reduced
438	BAPIM British Airways Pensions Investment Management London, United Kingdom	$122M	-$2.27M	4	3.68%	Reduced
439	Carmignac Gestion Paris, France	$122M	+$711K	1	1.04%	Increased
440	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$121M	+$59.5M	4	64%	Increased
441	Magnetar Financial Evanston, Illinois	$121M	+$3.52M	8	2%	Increased
442	ST Spinnaker Trust Portland, Maine	$121M	-$2.81M	4	16.62%	Reduced
443	SRC Shufro Rose & Co New York	$120M	+$2.18M	8	13.23%	Increased
444	Findlay Park Partners London, United Kingdom	$118M	$0	1	1.35%	Maintained
445	CCM Criterion Capital Management San Francisco, California	$118M	+$63.9M	3	5.65%	Increased
446	BWCA Brenner West Capital Advisors New York	$117M	-$5.07M	1	10.22%	Reduced
447	Scout Investments Kansas City, Missouri	$117M	+$5.05M	12	3.25%	Increased
448	Hamlin Capital Management New York	$115M	-$15M	2	5.59%	Reduced
449	ORI Oak Ridge Investments Chicago, Illinois	$115M	-$8M	3	2.95%	Reduced
450	Edmond de Rothschild Asset Management (France) Paris, France	$115M	-$12.2M	5	5.13%	Reduced