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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
501	Burgundy Asset Management Toronto, Ontario, Canada	$104M	-$16.5M	2	1.25%	Reduced
502	GA Glenhill Advisors New York	$104M	+$53.5M	3	7.7%	Increased
503	RS Investment Management San Francisco, California	$104M	+$20.1M	16	0.96%	Increased
504	Analytic Investors Los Angeles, California	$103M	+$36.6M	11	1.48%	Increased
505	AC Alleghany Corporation New York	$103M	+$429K	3	3.87%	Increased
506	DILH Dai-ichi Life Holdings Tokyo, Japan	$103M	+$845K	22	3.07%	Increased
507	Becker Capital Management Portland, Oregon	$103M	-$18.2M	5	4.22%	Reduced
508	ArrowMark Colorado Holdings Denver, Colorado	$102M	+$4.89M	6	2.81%	Increased
509	Bowen Hanes & Co Ponte Vedra Beach, Florida	$102M	+$1.71M	5	5%	Increased
510	Parallax Volatility Advisers San Francisco, California	$102M	+$48.5M	39	0.32%	Increased
511	Johnson Investment Counsel Cincinnati, Ohio	$102M	-$487K	11	3.4%	Reduced
512	GW&K Investment Management Boston, Massachusetts	$101M	+$2.33M	5	2.66%	Increased
513	RNC Capital Management Los Angeles, California	$101M	+$5.24M	6	8.12%	Increased
514	Apex Capital Management Dayton, Ohio	$101M	+$6.37M	8	3.04%	Increased
515	TU TDAM USA Toronto, Ontario, Canada	$99.7M	-$9.82M	11	4.32%	Reduced
516	H Hexavest Montreal, Quebec, Canada	$99.5M	-$50.4M	9	1.51%	Reduced
517	Oppenheimer & Co New York	$99.1M	-$3.77M	38	2.95%	Reduced
518	Spot Trading Chicago, Illinois	$99M	-$7.88M	43	0.49%	Reduced
519	Martingale Asset Management Boston, Massachusetts	$98.8M	+$4.94M	20	3.07%	Increased
520	HM Payson & Co Portland, Maine	$97.9M	-$1.87M	5	5.01%	Reduced
521	CCM Cornerstone Capital Management Edina, Minnesota	$97.6M	+$15.3M	1	3.19%	Increased
522	Truist Financial Charlotte, North Carolina	$97.3M	-$7.98M	23	2.94%	Reduced
523	ELC Edgar Lomax Company Kingstowne, Virginia	$97.3M	+$1.18M	2	6.6%	Increased
524	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$97.1M	-$17M	14	6.3%	Reduced
525	PCM Penn Capital Management Philadelphia, Pennsylvania	$97M	+$17.3M	8	4.05%	Increased