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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	Fenimore Asset Management Cobleskill, New York	$324M	-$18M	5	8.36%	Reduced
427	Old Republic International (ORI) Chicago, Illinois	$323M	-$9.6M	4	7.62%	Reduced
428	Xponance Philadelphia, Pennsylvania	$321M	-$6.57M	39	6.8%	Reduced
429	CCLA Investment Management London, United Kingdom	$320M	+$108M	4	6.41%	Increased
430	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$320M	+$25M	32	6.34%	Increased
431	Norinchukin Bank Tokyo, Japan	$320M	+$7.9M	26	4.4%	Increased
432	PEAK6 Investments Chicago, Illinois	$320M	-$220M	50	0.78%	Reduced
433	Erste Asset Management Vienna, Austria	$314M	+$29.2M	27	7.68%	Increased
434	Oaktree Capital Management Los Angeles, California	$313M	-$51M	2	4.36%	Reduced
435	TPI Tesco Pension Investment London, United Kingdom	$310M	-$16.4M	2	5.86%	Reduced
436	Douglas Lane & Associates New York	$307M	-$10.3M	9	4.76%	Reduced
437	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$303M	-$13.9M	8	13.59%	Reduced
438	SFM Systematic Financial Management Teaneck, New Jersey	$301M	-$17M	23	11.03%	Reduced
439	Walleye Trading New York	$301M	+$9.7M	47	1.33%	Increased
440	Madison Asset Management Madison, Wisconsin	$298M	-$41.6M	11	4.16%	Reduced
441	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$297M	+$3.44M	16	3.29%	Increased
442	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$297M	-$130M	32	1.65%	Reduced
443	DACG Donor Advised Charitable Giving San Francisco, California	$297M	-$15.7M	4	30.54%	Reduced
444	Shapiro Capital Management Atlanta, Georgia	$295M	+$509K	4	5.38%	Increased
445	Northcape Capital Sydney, Australia	$294M	-$78M	2	33.59%	Reduced
446	Profund Advisors Bethesda, Maryland	$294M	+$14.3M	58	11.29%	Increased
447	Tudor Investment Corp Stamford, Connecticut	$292M	+$107M	50	5.87%	Increased
448	CMG Cavalry Management Group San Francisco, California	$290M	-$118M	8	26.94%	Reduced
449	Advisors Asset Management Monument, Colorado	$285M	+$10.1M	47	4.44%	Increased
450	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$285M	+$17M	62	7.43%	Increased