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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	Oppenheimer & Co New York	$95.7M	-$5.45M	30	2.85%	Reduced
502	ORIO Old Republic International (ORI) Chicago, Illinois	$95.5M	+$5.88M	4	4.27%	Increased
503	Kohlberg Kravis Roberts & Co New York	$95.2M	-$99M	1	1%	Reduced
504	Stephens Investment Management Group Houston, Texas	$95.2M	-$2.86M	11	3.13%	Reduced
505	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$94.9M	-$8.01M	3	3.91%	Reduced
506	Analytic Investors Los Angeles, California	$94.6M	-$6.94M	9	1.12%	Reduced
507	Park National Corp Newark, Ohio	$94.4M	+$272K	9	6.03%	Increased
508	KBI Global Investors Ifsc, Dublin, Ireland	$93.8M	+$90.7M	10	2.51%	New
509	IRF IBM Retirement Fund Armonk, New York	$93.7M	-$1.86M	25	3.37%	Reduced
510	FI Focused Investors Los Angeles, California	$93.2M	-$1.5M	1	3.67%	Reduced
511	CEP Chicago Equity Partners Chicago, Illinois	$93M	+$8.09M	17	2.71%	Increased
512	Nicholas Company Milwaukee, Wisconsin	$92.9M	+$38M	3	1.87%	Increased
513	Confluence Investment Management St. Louis, Missouri	$92.6M	+$9.86M	4	2.55%	Increased
514	HM Payson & Co Portland, Maine	$92.3M	+$1.13M	7	4.61%	Increased
515	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$92.2M	-$40.7M	16	1.05%	Reduced
516	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$92.1M	-$11.4M	15	1.03%	Reduced
517	Zurich Insurance Group Zurich, Switzerland	$92M	+$8.56M	10	3.22%	Increased
518	Creative Planning Overland Park, Kansas	$91.9M	+$4.58M	68	0.67%	Increased
519	Fenimore Asset Management Cobleskill, New York	$91.4M	+$8.68M	3	4.52%	Increased
520	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$90M	-$13.2M	22	2.73%	Reduced
521	DL Delta Lloyd Amsterdam, Netherlands	$89.8M	-$941K	21	3.02%	Reduced
522	D.A. Davidson & Co Great Falls, Montana	$89.5M	+$3.4M	51	2.63%	Increased
523	DILH Dai-ichi Life Holdings Tokyo, Japan	$89.5M	-$4.93M	22	2.69%	Reduced
524	CM CS McKee Pittsburgh, Pennsylvania	$89.2M	-$16.5M	4	3.81%	Reduced
525	O'Shaughnessy Asset Management Stamford, Connecticut	$89M	-$1.67M	18	2.3%	Reduced