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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	RNC Capital Management Los Angeles, California	$129M	+$3.2M	8	10.68%	Increased
477	Fuller & Thaler Asset Management San Mateo, California	$128M	-$3.34M	17	1.93%	Reduced
478	BWCA Brenner West Capital Advisors New York	$128M	+$3.43M	1	14.17%	Increased
479	Oaktree Capital Management Los Angeles, California	$128M	+$10.5M	2	1.9%	Increased
480	Oppenheimer & Co New York	$127M	+$1.72M	36	3.7%	Increased
481	Creative Planning Overland Park, Kansas	$127M	+$7.05M	78	0.77%	Increased
482	Xact Kapitalforvaltning Stockholm, Sweden	$126M	+$1.94M	21	4.43%	Increased
483	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$126M	-$11.9M	2	1.36%	Reduced
484	Letko, Brosseau & Associates Montreal, Quebec, Canada	$125M	-$8.83M	1	1.15%	Reduced
485	B BP London, United Kingdom	$124M	-$14.8M	17	4.68%	Reduced
486	Hood River Capital Management Palm Beach Gardens, Florida	$124M	-$16.2M	11	10.77%	Reduced
487	SRC Shufro Rose & Co New York	$124M	-$2.41M	8	13.81%	Reduced
488	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$123M	-$6.09M	9	6.56%	Reduced
489	AIC AWM Investment Company New York	$122M	+$2.38M	10	23.99%	Increased
490	Norinchukin Bank Tokyo, Japan	$122M	+$4.36M	17	2.84%	Increased
491	Cambiar Investors Denver, Colorado	$121M	-$57.9M	4	2.08%	Reduced
492	CS Central Securities New York	$121M	-$1.7M	3	24.15%	Reduced
493	SIM Sadoff Investment Management Milwaukee, Wisconsin	$121M	+$23.8M	5	12.46%	Increased
494	Cincinnati Insurance Fairfield, Ohio	$121M	$0	2	3.94%	Maintained
495	Clark Capital Management Group Philadelphia, Pennsylvania	$121M	-$188K	14	6.28%	Reduced
496	Paradigm Capital Management Inc Albany, New York	$121M	-$6M	15	11.72%	Reduced
497	ST Spinnaker Trust Portland, Maine	$120M	-$69.6K	5	16.13%	Reduced
498	Zurich Insurance Group Zurich, Switzerland	$120M	+$1.24M	14	3.79%	Increased
499	MICM Matthews International Capital Management San Francisco, California	$119M	-$157M	2	6.16%	Reduced
500	WCMNY Westchester Capital Management (New York) Valhalla, New York	$119M	-$71.5M	1	3.01%	Reduced