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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
451	Ariel Investments Chicago, Illinois	$161M	+$10.8M	4	1.78%	Increased
452	Jefferies Group New York	$161M	+$1.68M	51	1.05%	Increased
453	CCI Columbus Circle Investors	$159M	-$110M	7	3.17%	Reduced
454	FCM Flinton Capital Management Philadelphia, Pennsylvania	$158M	-$2.21M	28	4.9%	Reduced
455	BAMCO Inc New York	$158M	+$14.3M	11	0.66%	Increased
456	RCM Roystone Capital Management New York	$158M	+$50.4M	4	13.1%	Increased
457	D.A. Davidson & Co Great Falls, Montana	$157M	+$10.6M	26	2.8%	Increased
458	YCMGA York Capital Management Global Advisors New York	$157M	-$584M	2	4.97%	Reduced
459	ACM Argent Capital Management St Louis, Missouri	$156M	-$8.16M	10	5.36%	Reduced
460	SIM Sadoff Investment Management Milwaukee, Wisconsin	$155M	-$384K	5	13.42%	Reduced
461	Oppenheimer & Co New York	$155M	+$10M	38	3.95%	Increased
462	NIMC NWQ Investment Management Company Los Angeles, California	$155M	-$24.1M	8	3.07%	Reduced
463	Discovery Capital Management South Norwalk, Connecticut	$155M	-$213M	3	9.2%	Reduced
464	Hamlin Capital Management New York	$155M	-$5.01M	2	6.06%	Reduced
465	Truist Financial Charlotte, North Carolina	$154M	+$923K	21	2.77%	Increased
466	Cooke & Bieler Philadelphia, Pennsylvania	$154M	+$111M	5	2.62%	Increased
467	AAM Amerigo Asset Management George Town, Cayman Islands	$154M	-$60.7M	1	60.5%	Reduced
468	NC Northcape Capital Sydney, Australia	$153M	+$6.35M	2	42.77%	Increased
469	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$153M	-$3.33M	7	0.95%	Reduced
470	Advisors Capital Management Ridgewood, New Jersey	$152M	+$11.7M	15	9.97%	Increased
471	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$151M	+$2.75M	8	10.89%	Increased
472	Pacer Advisors Malvern, Pennsylvania	$150M	+$37.3M	45	5.66%	Increased
473	Antipodes Partners Royal Exchange, Australia	$150M	-$30.8M	1	6.95%	Reduced
474	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$149M	-$5.59M	26	4.42%	Reduced
475	FA Friess Associates Greenville, Delaware	$149M	-$11.7M	9	10.37%	Reduced