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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
526	Beutel, Goodman & Co Toronto, Ontario, Canada	$101M	+$127M	1	0.98%	New
527	HP Holowesko Partners Nassau, Bahamas	$101M	-$32.4M	3	9.02%	Reduced
528	CEP Chicago Equity Partners Chicago, Illinois	$101M	-$6.45M	19	2.79%	Reduced
529	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$100M	-$9.05M	3	4.19%	Reduced
530	Swiss Life Asset Management Zurich,	$99.8M	+$11.3M	14	3.4%	Increased
531	Avalon Investment & Advisory Houston, Texas	$99.5M	+$11.5M	10	3.74%	Increased
532	GA Geneva Advisors Chicago, Illinois	$99.5M	+$1.2M	14	1.87%	Increased
533	Daiwa Securities Group Tokyo, Japan	$99.4M	+$2.08M	26	0.59%	Increased
534	Andra AP-fonden Goteborg, Sweden	$98M	-$790K	18	2.62%	Reduced
535	DP Dearborn Partners Chicago, Illinois	$97.8M	+$5.18M	7	8.25%	Increased
536	TBC Three Bays Capital Boston, Massachusetts	$97.7M	+$4.96M	1	6.49%	Increased
537	RIM Rainier Investment Management Seattle, Washington	$97.6M	-$3.47M	9	6.31%	Reduced
538	Edmond de Rothschild Asset Management (France) Paris, France	$96.2M	-$46.4M	4	4.19%	Reduced
539	Gofen & Glossberg Chicago, Illinois	$96.1M	-$758K	12	3.99%	Reduced
540	Eventide Asset Management Boston, Massachusetts	$96M	-$48.8M	4	5.86%	Reduced
541	Becker Capital Management Portland, Oregon	$96M	-$17.3M	5	3.76%	Reduced
542	SCA Southpoint Capital Advisors New York	$94.9M	-$92.4M	1	4.24%	Reduced
543	Obermeyer Wealth Partners Aspen, Colorado	$94.4M	-$831K	4	9.05%	Reduced
544	PP Paloma Partners Greenwich, Connecticut	$94.3M	-$19.5M	40	1.18%	Reduced
545	Haverford Trust Company Radnor, Pennsylvania	$94.2M	+$711K	6	2.35%	Increased
546	Fiduciary Trust Boston, Massachusetts	$93.9M	+$648K	12	3.22%	Increased
547	Hennessy Advisors Inc Novato, California	$93.4M	+$36.6M	6	2.65%	Increased
548	FI Focused Investors Los Angeles, California	$92.8M	-$929K	1	3.68%	Reduced
549	Cooke & Bieler Philadelphia, Pennsylvania	$92.7M	-$20.9M	4	1.95%	Reduced
550	AssetMark Inc Concord, California	$92.6M	-$55.9M	27	1.41%	Reduced