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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	Sit Investment Associates Minneapolis, Minnesota	$121M	-$6.22M	20	3.73%	Reduced
527	PIM Paradice Investment Management Denver, Colorado	$120M	+$6.38M	4	9.12%	Increased
528	Maverick Capital Dallas, Texas	$120M	-$9.06M	16	1.74%	Reduced
529	Allstate Corporation Northbrook, Illinois	$120M	+$34.2M	23	2.13%	Increased
530	Marsico Capital Management Denver, Colorado	$119M	-$9.1M	4	4.25%	Reduced
531	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$119M	-$713M	24	4.79%	Reduced
532	Kovitz Investment Group Partners Chicago, Illinois	$119M	-$19.1M	14	3.75%	Reduced
533	TAM Tiverton Asset Management Wilimington, Delaware	$118M	+$13.7M	27	4.2%	Increased
534	H Hexavest Montreal, Quebec, Canada	$118M	-$6.16M	13	1.56%	Reduced
535	GD Grandfield & Dodd New York	$117M	-$876K	8	11.53%	Reduced
536	Barings Charlotte, North Carolina	$116M	+$3.65M	23	2.5%	Increased
537	Cookson Peirce & Co Pittsburgh, Pennsylvania	$116M	-$9.46M	11	9.72%	Reduced
538	MC Maplelane Capital New York	$115M	+$33.5M	15	2.44%	Increased
539	USS Investment Management London, United Kingdom	$115M	-$52.7M	3	1.18%	Reduced
540	LPC Lion Point Capital New York	$115M	$0	1	11.29%	Maintained
541	TAM Timucuan Asset Management Jacksonville, Florida	$114M	+$20.9M	1	6.5%	Increased
542	Bartlett & Co Wealth Management Cincinnati, Ohio	$114M	-$9.95M	19	4.26%	Reduced
543	Bartlett & Co Cincinnati, Ohio	$114M	-$9.95M	19	4.27%	Reduced
544	Hamlin Capital Management New York	$114M	-$55M	2	4.9%	Reduced
545	Locust Wood Capital Advisers New York	$114M	-$15.9M	3	8.42%	Reduced
546	Park National Corp Newark, Ohio	$114M	+$5.17M	12	6.17%	Increased
547	Elliott Management New York	$113M	$0	1	0.76%	Maintained
548	MAM Melqart Asset Management London, United Kingdom	$113M	-$21.2M	1	7.77%	Reduced
549	F.L. Putnam Investment Management Lynnfield, Massachusetts	$113M	-$6.35M	9	9.09%	Reduced
550	Hancock Whitney Gulfport, Mississippi	$113M	-$17.2M	32	3.6%	Reduced