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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	Scout Investments Kansas City, Missouri	$165M	-$17.3M	18	4.07%	Reduced
477	Walleye Trading New York	$165M	-$176M	50	0.8%	Reduced
478	Nissay Asset Management Tokyo, Japan	$164M	+$163M	22	5.01%	New
479	BCM Bares Capital Management Austin, Texas	$164M	+$497K	1	6.87%	Increased
480	Ladenburg Thalmann Financial Services Miami, Florida	$163M	+$8.12M	90	1.56%	Increased
481	Hosking Partners London, United Kingdom	$162M	-$5.35M	7	3.71%	Reduced
482	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$162M	+$15M	33	2.22%	Increased
483	Van Berkom & Associates Montreal, Quebec, Canada	$162M	-$26.3M	4	5.28%	Reduced
484	Great Lakes Advisors Chicago, Illinois	$161M	-$14.9M	20	3.54%	Reduced
485	BA Boston Advisors Boston, Massachusetts	$161M	-$34.8M	18	3.47%	Reduced
486	Första AP-fonden Stockholm, Sweden	$160M	-$8.79M	7	5.83%	Reduced
487	CAM Cortina Asset Management Milwaukee, Wisconsin	$160M	-$27.3M	12	7.05%	Reduced
488	RCM Roystone Capital Management New York	$159M	-$71.6M	4	15.54%	Reduced
489	Truist Financial Charlotte, North Carolina	$158M	+$631K	20	2.96%	Increased
490	EP Elkfork Partners Portland, Oregon	$158M	+$5.89M	37	4.3%	Increased
491	MC Montag & Caldwell Atlanta, Georgia	$156M	+$3.79M	5	4.92%	Increased
492	RHJA Rice Hall James & Associates San Diego, California	$156M	+$11.1M	17	6.14%	Increased
493	Close Asset Management London, United Kingdom	$156M	+$4.79M	10	14.07%	Increased
494	SRC Shufro Rose & Co New York	$156M	-$3.64M	7	15.33%	Reduced
495	GL Governors Lane New York	$155M	+$81.9M	2	5.68%	Increased
496	Cornerstone Investment Partners Atlanta, Georgia	$155M	-$3.51M	4	6.76%	Reduced
497	Daiwa Securities Group Tokyo, Japan	$155M	+$57.3M	29	1.1%	Increased
498	QS Investors New York	$155M	-$1.49M	49	1.46%	Reduced
499	ACM Atlanta Capital Management Atlanta, Georgia	$155M	-$6.78M	3	0.81%	Reduced
500	HM Payson & Co Portland, Maine	$155M	+$5.2M	11	6.22%	Increased