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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
476	BCM Bares Capital Management Austin, Texas	$103M	+$36.6M	1	7.45%	Increased
477	SI Sensato Investors San Francisco, California	$102M	+$35.2M	17	18.19%	Increased
478	SW SVB Wealth Boston, Massachusetts	$102M	-$5.5M	14	4.16%	Reduced
479	WestEnd Advisors Charlotte, North Carolina	$102M	+$17.2M	1	4.95%	Increased
480	OA Oak Associates Akron, Ohio	$101M	-$668K	15	12.38%	Reduced
481	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$100M	+$17.9M	22	3.1%	Increased
482	Jericho Capital Asset Management New York	$99.8M	-$90.3M	3	4.86%	Reduced
483	RHJA Rice Hall James & Associates San Diego, California	$99.4M	+$38.7M	20	5.74%	Increased
484	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$99.3M	-$82.1M	3	4%	Reduced
485	CS Central Securities New York	$99.1M	-$3.71M	4	24.21%	Reduced
486	Chartwell Investment Partners Berywn, Pennsylvania	$98.7M	-$29.3M	10	1.86%	Reduced
487	Davidson Kempner Capital Management New York	$98.4M	+$19.4M	2	2.09%	Increased
488	Oppenheimer & Co New York	$98.3M	+$8.25M	33	2.99%	Increased
489	Nomura Holdings Tokyo, Japan	$97.5M	-$8.73M	30	0.33%	Reduced
490	BOK Financial Tulsa, Oklahoma	$97.2M	+$1.12M	21	3.52%	Increased
491	O'Shaughnessy Asset Management Stamford, Connecticut	$97.2M	-$10.5M	18	2.44%	Reduced
492	Commerzbank Aktiengesellschaft Frankfurt, Germany	$96.7M	-$165M	28	0.81%	Reduced
493	Stephens Investment Management Group Houston, Texas	$96.7M	+$15M	12	3.38%	Increased
494	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$96.7M	-$48.7M	13	1%	Reduced
495	Analytic Investors Los Angeles, California	$96.6M	+$34.2M	13	1.18%	Increased
496	Zacks Investment Management Chicago, Illinois	$96.3M	+$17.1M	15	3.05%	Increased
497	AEGON Asset Management (UK) Edinburgh, United Kingdom	$96.1M	+$19.3M	8	2.89%	Increased
498	MUFG Americas New York	$95.9M	-$509K	28	3.4%	Reduced
499	CCP Clough Capital Partners Boston, Massachusetts	$94.8M	+$51.6M	9	4.47%	Increased
500	TU TDAM USA Toronto, Ontario, Canada	$94.6M	-$17.5M	10	4.62%	Reduced