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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	Robeco Schweiz Zurich, Switzerland	$130M	+$36.5M	17	11.07%	Increased
502	Segall Bryant & Hamill Chicago, Illinois	$130M	-$23.2M	15	3.13%	Reduced
503	ACM Atlanta Capital Management Atlanta, Georgia	$129M	-$24.4M	3	0.79%	Reduced
504	NA Neuburgh Advisers Los Angeles, California	$129M	+$173K	30	5.09%	Increased
505	KP Kiltearn Partners Edinburgh, United Kingdom	$129M	-$29.8M	1	4.53%	Reduced
506	RNC Capital Management Los Angeles, California	$128M	-$5.41M	8	10.22%	Reduced
507	PIMC Praesidium Investment Management Company New York	$128M	-$65.9M	2	10.44%	Reduced
508	SIM Sadoff Investment Management Milwaukee, Wisconsin	$128M	-$761K	6	12.21%	Reduced
509	Samlyn Capital New York	$128M	+$16.8M	3	2.96%	Increased
510	SPC Silver Point Capital Greenwich, Connecticut	$127M	+$2.65M	1	10.9%	Increased
511	BWCA Brenner West Capital Advisors New York	$127M	-$30.4M	1	12.78%	Reduced
512	Oppenheimer & Co New York	$126M	-$10.6M	41	3.58%	Reduced
513	Ferguson Wellman Capital Management Portland, Oregon	$125M	+$4.45M	12	4.82%	Increased
514	Achmea Investment Management Zeist, Netherlands	$125M	+$122M	20	5.86%	New
515	Capital International Los Angeles, California	$124M	-$7.83M	6	8.09%	Reduced
516	SRC Shufro Rose & Co New York	$123M	-$9.75M	9	13.3%	Reduced
517	RHJA Rice Hall James & Associates San Diego, California	$123M	-$9.76M	19	6%	Reduced
518	Cincinnati Financial Corp Fairfield, Ohio	$123M	+$39.3M	3	5.98%	Increased
519	ST Spinnaker Trust Portland, Maine	$122M	-$5.44M	5	15.91%	Reduced
520	Soros Fund Management New York	$122M	+$65M	7	2.47%	Increased
521	ARTA A.R.T. Advisors New York	$122M	+$70.4M	48	5.64%	Increased
522	Markel Group Glen Allen, Virginia	$122M	+$13.3M	4	2.75%	Increased
523	Letko, Brosseau & Associates Montreal, Quebec, Canada	$121M	-$2.9M	1	1.14%	Reduced
524	BOK Financial Tulsa, Oklahoma	$121M	-$4.84M	25	3.79%	Reduced
525	HM Payson & Co Portland, Maine	$121M	+$3.54M	9	5.5%	Increased