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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
551	Hamlin Capital Management New York	$95.2M	+$706K	2	5.32%	Increased
552	PRCM Pine River Capital Management Minnetonka, Minnesota	$94.4M	+$5.54M	9	1.21%	Increased
553	Becker Capital Management Portland, Oregon	$94.4M	-$18.5M	3	3.67%	Reduced
554	SIC Schwartz Investment Counsel Plymouth, Michigan	$94.4M	+$469K	5	6.26%	Increased
555	MC Montag & Caldwell Atlanta, Georgia	$93.6M	-$57.4M	3	1.03%	Reduced
556	B BP London, United Kingdom	$93.1M	+$379K	11	2.37%	Increased
557	Johnson Investment Counsel Cincinnati, Ohio	$93.1M	-$15.2M	11	3.06%	Reduced
558	Confluence Investment Management St. Louis, Missouri	$93.1M	+$4.88M	4	3.79%	Increased
559	Park National Corp Newark, Ohio	$93M	+$2.14M	9	6.15%	Increased
560	Maverick Capital Dallas, Texas	$92.9M	+$76.8M	1	1.46%	Increased
561	Folketrygdfondet Oslo Norway, Norway	$92.8M	+$95.5M	1	2.54%	New
562	GCM Greywolf Capital Management Purchase, New York	$92.5M	$0	1	16.38%	Maintained
563	WesBanco Bank Wheeling, West Virginia	$92M	-$314K	14	5.01%	Reduced
564	JCM Janney Capital Management Pittsburgh, Pennsylvania	$92M	+$1.52M	7	5.3%	Increased
565	Fiduciary Trust Boston, Massachusetts	$91.4M	+$2.09M	12	3.84%	Increased
566	Jericho Capital Asset Management New York	$91.4M	+$73M	4	5.92%	Increased
567	MCM McKinley Capital Management Anchorage, Alaska	$91.4M	-$34.5M	13	3.67%	Reduced
568	Atalanta Sosnoff Capital New York	$91.3M	+$21M	3	2.25%	Increased
569	QI Qualcomm Inc San Diego, California	$91.2M	-$4.48M	3	7.81%	Reduced
570	Cincinnati Financial Corp Fairfield, Ohio	$90.7M	-$28.8M	2	5.53%	Reduced
571	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$90.5M	+$10.7M	16	0.69%	Increased
572	JHC JFB Holdings Corp Atlanta, Georgia	$90.1M	-$5.27M	1	2.39%	Reduced
573	Analytic Investors Los Angeles, California	$90.1M	-$17.2M	13	1.28%	Reduced
574	RC RGM Capital Naples, Florida	$89.8M	+$5.75M	2	13.67%	Increased
575	Stephens Investment Management Group Houston, Texas	$89.1M	-$5.53M	9	2.66%	Reduced