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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	AC Alleghany Corporation New York	$326M	$0	3	10.05%	Maintained
427	John W. Bristol & Co New York	$326M	-$4.61M	6	6.08%	Reduced
428	OA Oak Associates Akron, Ohio	$325M	-$53.6K	15	18.51%	Reduced
429	Disciplined Growth Investors Minneapolis, Minnesota	$323M	+$43.1M	3	6.41%	Increased
430	Conning Inc Hartford, Connecticut	$322M	-$2.18M	22	9.23%	Reduced
431	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$320M	-$63.2M	3	8.1%	Reduced
432	Fuller & Thaler Asset Management San Mateo, California	$320M	+$41.6M	20	2.06%	Increased
433	SFM Systematic Financial Management Teaneck, New Jersey	$316M	-$3.67M	22	9.79%	Reduced
434	Westwood Holdings Group Dallas, Texas	$314M	+$431K	15	3.41%	Increased
435	Nomura Holdings Tokyo, Japan	$314M	+$43.4M	41	0.78%	Increased
436	Maverick Capital Dallas, Texas	$313M	+$63.2M	23	3.16%	Increased
437	Shelton Capital Management Denver, Colorado	$312M	+$6.02M	44	12.19%	Increased
438	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$312M	-$136M	28	8.12%	Reduced
439	HBK Investments Dallas, Texas	$310M	-$116M	6	1.21%	Reduced
440	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$310M	+$3.92M	63	7.48%	Increased
441	Thompson Siegel & Walmsley Richmond, Virginia	$307M	-$1.95M	23	4.43%	Reduced
442	Montrusco Bolton Investments Montreal, Quebec, Canada	$307M	+$117M	4	8.35%	Increased
443	CMG Cavalry Management Group San Francisco, California	$306M	+$15.6M	9	30.44%	Increased
444	FFM Fullerton Fund Management Singapore	$306M	-$26.2M	6	18.57%	Reduced
445	Atalanta Sosnoff Capital New York	$306M	+$14.1M	7	7.15%	Increased
446	Hosking Partners London, United Kingdom	$305M	-$35M	12	7.54%	Reduced
447	YCM Yiheng Capital Management San Francisco, California	$303M	-$23.8M	5	14.94%	Reduced
448	Mercer Global Advisors Denver, Colorado	$301M	-$48.2M	53	2.1%	Reduced
449	Guinness Asset Management London, United Kingdom	$300M	+$71.2M	11	14.22%	Increased
450	Madison Asset Management Madison, Wisconsin	$300M	+$2.71M	14	4.13%	Increased