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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	BOK Financial Tulsa, Oklahoma	$123M	-$13M	23	2.96%	Reduced
527	Hancock Whitney Gulfport, Mississippi	$123M	+$5.89M	32	4.03%	Increased
528	Egerton Capital (UK) London, United Kingdom	$123M	-$9.7M	1	0.88%	Reduced
529	DCM Dupont Capital Management Wilmington, Delaware	$123M	-$9.58M	41	2.81%	Reduced
530	Donald Smith & Co New York	$122M	-$93.5M	2	4.68%	Reduced
531	Barings Charlotte, North Carolina	$122M	-$3.84M	24	2.73%	Reduced
532	WIM Weitz Investment Management Omaha, Nebraska	$122M	-$15M	4	4.95%	Reduced
533	Locust Wood Capital Advisers New York	$122M	+$10M	3	10.28%	Increased
534	H Hexavest Montreal, Quebec, Canada	$122M	-$258K	10	1.63%	Reduced
535	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$121M	+$9.26M	56	2.15%	Increased
536	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$121M	+$6.96M	18	1.14%	Increased
537	Fiduciary Trust Boston, Massachusetts	$120M	+$3.25M	20	3.02%	Increased
538	SW SVB Wealth Boston, Massachusetts	$120M	-$4.44M	17	2.38%	Reduced
539	Erste Asset Management Vienna, Austria	$119M	-$6.46M	22	6.35%	Reduced
540	Ariel Investments Chicago, Illinois	$119M	-$20M	4	1.59%	Reduced
541	Andra AP-fonden Goteborg, Sweden	$118M	+$1.5M	23	3.52%	Increased
542	Ossiam Paris, France	$118M	+$23.4M	20	8.24%	Increased
543	PEAK6 Investments Chicago, Illinois	$118M	-$18.8M	37	0.74%	Reduced
544	AAM AO Asset Management New York	$117M	+$41.9M	6	11.5%	Increased
545	Chartwell Investment Partners Berywn, Pennsylvania	$116M	-$3.62M	22	3.89%	Reduced
546	Evercore Wealth Management New York	$116M	-$19.9M	13	3.39%	Reduced
547	GD Grandfield & Dodd New York	$115M	-$4.59K	8	11.36%	Reduced
548	Clark Capital Management Group Philadelphia, Pennsylvania	$115M	+$3.21M	13	2.61%	Increased
549	Kovitz Investment Group Partners Chicago, Illinois	$115M	-$4.94M	14	3.66%	Reduced
550	MAM Melqart Asset Management London, United Kingdom	$115M	-$11M	1	10.41%	Reduced