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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	RCM Riverhead Capital Management Wilmington, Delaware	$128M	-$7.19M	58	5.37%	Reduced
552	Dana Investment Advisors Waukesha, Wisconsin	$127M	-$53.8M	14	5.72%	Reduced
553	Klingenstein Fields & Co New York	$126M	-$1.19M	8	4.83%	Reduced
554	Shelton Capital Management Denver, Colorado	$126M	+$12.7M	38	8.28%	Increased
555	ORIO Old Republic International (ORI) Chicago, Illinois	$125M	$0	3	4.02%	Maintained
556	ACM Atlanta Capital Management Atlanta, Georgia	$125M	-$22.8M	3	0.65%	Reduced
557	Advisors Capital Management Ridgewood, New Jersey	$125M	+$18.9M	13	9.43%	Increased
558	CMG Cavalry Management Group San Francisco, California	$124M	-$56.1M	7	35.49%	Reduced
559	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$124M	-$61M	1	7.37%	Reduced
560	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$124M	-$30.2M	24	1.34%	Reduced
561	Laurion Capital Management New York	$124M	-$25.3M	32	1%	Reduced
562	SAM Securian Asset Management St Paul, Minnesota	$123M	-$193K	30	3.16%	Reduced
563	People's United Financial Bridgeport, Connecticut	$123M	-$7.42M	20	3.91%	Reduced
564	Becker Capital Management Portland, Oregon	$123M	+$1.53M	6	4.09%	Increased
565	PineBridge Investments New York	$123M	-$15.5M	38	2.91%	Reduced
566	New Mexico Educational Retirement Board Santa Fe, New Mexico	$122M	+$366K	30	4.63%	Increased
567	Advisor Group Phoenix, Arizona	$121M	+$1.42M	90	1.66%	Increased
568	Segall Bryant & Hamill Chicago, Illinois	$121M	-$1.78M	16	2.79%	Reduced
569	PCM Prelude Capital Management New York	$120M	+$23.5M	36	8.7%	Increased
570	MC Martin Currie Edinburgh, United Kingdom	$120M	-$4.97M	2	8.31%	Reduced
571	KLCMU Kite Lake Capital Management (UK) London, United Kingdom	$120M	+$36.5M	1	19.17%	Increased
572	RCM Roystone Capital Management New York	$119M	-$34.4M	3	10.64%	Reduced
573	BOK Financial Tulsa, Oklahoma	$119M	-$6.7M	23	3.38%	Reduced
574	Riverbridge Partners Minneapolis, Minnesota	$119M	+$1.44M	6	2.17%	Increased
575	HL Financial Services Louisville, Kentucky	$118M	-$4.55M	23	2.1%	Reduced