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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	$116M	+$550K	11	6.55%	Increased
552	QS Investors New York	$116M	-$5.11M	40	1.27%	Reduced
553	PIM Paradice Investment Management Denver, Colorado	$116M	+$2.27M	3	8.82%	Increased
554	F.L. Putnam Investment Management Lynnfield, Massachusetts	$115M	+$60.9M	8	9.67%	Increased
555	Achmea Investment Management Zeist, Netherlands	$115M	-$8.63M	20	4.78%	Reduced
556	Ferguson Wellman Capital Management Portland, Oregon	$115M	+$3.22M	15	3.9%	Increased
557	Twin Tree Management Dallas, Texas	$114M	-$76.1M	26	0.59%	Reduced
558	New Mexico Educational Retirement Board Santa Fe, New Mexico	$114M	-$2.97M	33	4.9%	Reduced
559	EC Eminence Capital New York	$113M	+$107M	1	1.69%	New
560	BCM Bluefin Capital Management New York	$112M	+$74.1M	6	16.19%	Increased
561	Barings Charlotte, North Carolina	$112M	+$6.26M	24	2.57%	Increased
562	Elliott Management New York	$111M	$0	1	0.69%	Maintained
563	MFP Michael F. Price	$109M	-$1.01M	1	13.51%	Reduced
564	ArrowMark Colorado Holdings Denver, Colorado	$109M	+$24.4M	7	1.02%	Increased
565	OCM Osterweis Capital Management San Francisco, California	$109M	+$40.9M	6	6.8%	Increased
566	Wolverine Trading Chicago, Illinois	$109M	-$59.5M	40	0.32%	Reduced
567	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$108M	-$1.22M	57	1.87%	Reduced
568	GD Grandfield & Dodd New York	$107M	+$369K	8	11.13%	Increased
569	Cooke & Bieler Philadelphia, Pennsylvania	$106M	-$90.5M	4	1.91%	Reduced
570	Chartwell Investment Partners Berywn, Pennsylvania	$106M	-$41.3M	21	3.41%	Reduced
571	Walleye Trading New York	$105M	-$149M	29	0.82%	Reduced
572	DCM Divisar Capital Management San Francisco, California	$104M	+$7.9M	10	34.21%	Increased
573	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$104M	+$11.5M	15	4.45%	Increased
574	Silver Lake Group Menlo Park, California	$104M	$0	1	2.37%	Maintained
575	CFM Coronation Fund Managers Cape Town, South Africa	$104M	+$34.4M	6	3.82%	Increased