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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	Achmea Investment Management Zeist, Netherlands	$134M	+$3.61M	20	5.29%	Increased
502	RG Renaissance Group Covington, Kentucky	$133M	-$49.9M	10	5.64%	Reduced
503	GAM Griffin Asset Management New York	$133M	+$6.01M	14	20.62%	Increased
504	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$132M	-$70.2M	2	1.94%	Reduced
505	Hood River Capital Management Palm Beach Gardens, Florida	$131M	+$25.7M	9	6.71%	Increased
506	River Road Asset Management Louisville, Kentucky	$131M	-$17.4M	5	2.49%	Reduced
507	BOI Bank of Italy Rome, Italy	$131M	$0	1	7.08%	Maintained
508	SCH Sylebra Capital (HK) Hong Kong	$130M	$0	1	5.7%	Maintained
509	PIM Paradice Investment Management Denver, Colorado	$130M	+$9.07M	4	9.67%	Increased
510	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$130M	+$7.49M	24	4.83%	Increased
511	Nicholas Company Milwaukee, Wisconsin	$129M	-$119K	10	2.91%	Reduced
512	Channing Capital Management Chicago, Illinois	$128M	+$29.3M	7	5.94%	Increased
513	KC KCL Capital New York	$128M	+$16.5M	6	19.91%	Increased
514	Gofen & Glossberg Chicago, Illinois	$128M	-$2.4M	13	4.31%	Reduced
515	IFM Investors Melbourne, Australia	$128M	+$43.6M	22	4.72%	Increased
516	OAM Origin Asset Management London, United Kingdom	$127M	+$24.6M	4	11.67%	Increased
517	BCM Bares Capital Management Austin, Texas	$127M	-$38M	1	3.82%	Reduced
518	IAM Ion Asset Management Herzliya, Israel	$127M	+$53.4M	4	30.06%	Increased
519	SAM Securian Asset Management St Paul, Minnesota	$127M	-$867K	34	2.91%	Reduced
520	Sit Investment Associates Minneapolis, Minnesota	$126M	+$3.21M	20	3.88%	Increased
521	Phoenix Financial Givatayim, Israel	$126M	+$126M	9	5.98%	New
522	TAM Tiverton Asset Management Wilimington, Delaware	$126M	+$3.33M	28	4.36%	Increased
523	Folketrygdfondet Oslo Norway, Norway	$126M	$0	1	4.36%	Maintained
524	ARTA A.R.T. Advisors New York	$125M	+$70.2M	46	6.24%	Increased
525	Daiwa Securities Group Tokyo, Japan	$124M	+$25.3M	28	1.05%	Increased