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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	Park National Corp Newark, Ohio	$100M	-$2.11M	10	6.09%	Reduced
552	Assenagon Asset Management Senningerberg, Luxembourg	$99.2M	+$94.8M	5	1.85%	New
553	SCM Stevens Capital Management Radnor, Pennsylvania	$98.6M	+$6.69M	34	4.02%	Increased
554	Avalon Investment & Advisory Houston, Texas	$98.5M	-$726K	11	3.55%	Reduced
555	Markel Group Glen Allen, Virginia	$98.4M	+$11.5M	4	2.37%	Increased
556	Dana Investment Advisors Waukesha, Wisconsin	$98.2M	+$14.1M	10	4.63%	Increased
557	Carmignac Gestion Paris, France	$98M	-$44.8M	1	0.76%	Reduced
558	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$97.8M	+$3.37M	7	9.75%	Increased
559	WAM World Asset Management Detroit, Michigan	$97.2M	-$7.76M	38	3.67%	Reduced
560	Cooke & Bieler Philadelphia, Pennsylvania	$97M	-$925K	4	1.93%	Reduced
561	SCM Snow Capital Management Sewickley, Pennsylvania	$96.9M	-$12.6M	3	4.36%	Reduced
562	PP Paloma Partners Greenwich, Connecticut	$96.3M	-$6.54M	42	0.94%	Reduced
563	Cullen/Frost Bankers San Antonio, Texas	$96.1M	+$6.93M	12	3.31%	Increased
564	Becker Capital Management Portland, Oregon	$95.8M	+$2.51M	6	3.54%	Increased
565	Gofen & Glossberg Chicago, Illinois	$95.5M	-$855K	12	3.9%	Reduced
566	Ladenburg Thalmann Financial Services Miami, Florida	$95.5M	+$2.19M	83	1.33%	Increased
567	GA Geneva Advisors Chicago, Illinois	$93.3M	-$8.49M	15	1.82%	Reduced
568	People's United Financial Bridgeport, Connecticut	$93.1M	+$721K	31	3.45%	Increased
569	FP Foundry Partners Minneapolis, Minnesota	$92.8M	+$22.8M	14	4.01%	Increased
570	DIA Denver Investment Advisors Denver, Colorado	$92.6M	-$6.27M	14	3.91%	Reduced
571	Haverford Trust Company Radnor, Pennsylvania	$92.4M	-$2.72M	6	2.24%	Reduced
572	FI Focused Investors Los Angeles, California	$92.2M	-$1.76M	1	3.5%	Reduced
573	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$91.9M	+$1.93M	3	5.78%	Increased
574	R.M. Davis Inc Portland, Maine	$91.3M	-$463K	7	4.36%	Reduced
575	Emerald Advisers Leola, Pennsylvania	$91.3M	+$11.4M	11	3.89%	Increased