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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	Madison Asset Management Madison, Wisconsin	$203M	+$193M	10	3.11%	New
427	MVP Miller Value Partners Sarasota, Florida	$202M	-$14.3M	3	7.15%	Reduced
428	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$201M	+$55.3M	25	1.7%	Increased
429	RG Renaissance Group Covington, Kentucky	$200M	+$43.8M	13	8.23%	Increased
430	Letko, Brosseau & Associates Montreal, Quebec, Canada	$198M	-$9.13M	3	1.98%	Reduced
431	KC KCL Capital New York	$198M	+$35.9M	12	31.84%	Increased
432	ACM Argent Capital Management St Louis, Missouri	$197M	-$15M	11	6.75%	Reduced
433	AssetMark Inc Concord, California	$193M	-$14.6M	44	1.47%	Reduced
434	MICM Matthews International Capital Management San Francisco, California	$193M	-$6.38M	2	9.19%	Reduced
435	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$192M	+$2.97M	8	13.02%	Increased
436	SIM Sadoff Investment Management Milwaukee, Wisconsin	$191M	-$3.47M	6	15.01%	Reduced
437	Cambridge Investment Research Advisors Fairfield, Iowa	$191M	+$18.2M	43	1.47%	Increased
438	HM Payson & Co Portland, Maine	$188M	+$3.37M	29	6.04%	Increased
439	OCMI Oaktop Capital Management II Chatham, New Jersey	$187M	$0	4	49.15%	Maintained
440	Kennedy Capital Management St Louis, Missouri	$184M	-$14.5M	28	4.5%	Reduced
441	Bowen Hanes & Co Ponte Vedra Beach, Florida	$184M	-$14.2M	7	7.56%	Reduced
442	Cullen Capital Management New York	$182M	-$10.5M	6	7.15%	Reduced
443	Riverbridge Partners Minneapolis, Minnesota	$182M	-$14.3M	7	3.27%	Reduced
444	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$181M	-$6.39M	22	4.63%	Reduced
445	MVIP Mar Vista Investment Partners Los Angeles, California	$181M	-$15.7M	3	4.33%	Reduced
446	Homestead Advisers Arlington, Virginia	$181M	-$3.63M	3	3.76%	Reduced
447	SAM Shell Asset Management The Hague, Netherlands	$180M	-$8.49M	37	3.88%	Reduced
448	Voloridge Investment Management Jupiter, Florida	$178M	+$18.6M	26	3.48%	Increased
449	Welch & Forbes Boston, Massachusetts	$177M	-$1.87M	12	3.94%	Reduced
450	Walleye Trading New York	$176M	+$46.8M	34	1.21%	Increased