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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	OCMI Oaktop Capital Management II Chatham, New Jersey	$130M	$0	4	21.75%	Maintained
527	AQR Arbitrage Greenwich, Connecticut	$130M	-$128M	2	1.41%	Reduced
528	HCM Highfields Capital Management Boston, Massachusetts	$130M	+$29.1M	1	1.12%	Increased
529	HM Payson & Co Portland, Maine	$129M	+$2.62M	11	5.56%	Increased
530	ST Spinnaker Trust Portland, Maine	$129M	-$2.59M	4	16.14%	Reduced
531	ORIO Old Republic International (ORI) Chicago, Illinois	$129M	+$7.56M	4	4.27%	Increased
532	Capital International Los Angeles, California	$128M	-$5.74M	7	8.45%	Reduced
533	B BP London, United Kingdom	$128M	-$2.94M	19	4.52%	Reduced
534	MP Manikay Partners New York	$127M	+$3.68M	1	7.89%	Increased
535	Fort Washington Investment Advisors Cincinnati, Ohio	$127M	+$3.1M	16	1.97%	Increased
536	SCH Sylebra Capital (HK) Hong Kong	$127M	+$4.35M	2	11.03%	Increased
537	Hancock Whitney Gulfport, Mississippi	$126M	+$6.09M	25	5.36%	Increased
538	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$126M	+$13.7M	2	11.24%	Increased
539	Swiss Life Asset Management Zurich,	$125M	+$4.87M	19	3.35%	Increased
540	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$125M	-$5.56M	50	1.98%	Reduced
541	WAM World Asset Management Detroit, Michigan	$125M	+$122K	41	4.13%	Increased
542	Letko, Brosseau & Associates Montreal, Quebec, Canada	$124M	-$1.04M	1	1.12%	Reduced
543	SCM Stevens Capital Management Radnor, Pennsylvania	$124M	+$13.4M	26	4.61%	Increased
544	RCM Riverhead Capital Management Wilmington, Delaware	$123M	-$2.98M	54	5.77%	Reduced
545	Cincinnati Financial Corp Fairfield, Ohio	$123M	$0	3	5.59%	Maintained
546	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$123M	+$714K	7	10.52%	Increased
547	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$123M	+$451K	3	17.99%	Increased
548	PWAG Polaris Wealth Advisory Group San Rafael, California	$123M	+$8.89M	7	10.81%	Increased
549	Thompson Siegel & Walmsley Richmond, Virginia	$123M	-$46.5M	27	1.47%	Reduced
550	Burgundy Asset Management Toronto, Ontario, Canada	$122M	+$110M	2	1.15%	Increased