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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	LCP LGT Capital Partners Pfaeffikon, Switzerland	$165M	+$35.3M	2	5.03%	Increased
552	KL KIM LLC Wichita, Kansas	$165M	+$182M	6	7.92%	New
553	O'Shaughnessy Asset Management Stamford, Connecticut	$165M	-$1.95M	51	3.04%	Reduced
554	Optiver Holding Amsterdam, Netherlands	$164M	-$49M	13	0.18%	Reduced
555	Cooke & Bieler Philadelphia, Pennsylvania	$164M	+$32M	3	1.58%	Increased
556	Sit Investment Associates Minneapolis, Minnesota	$164M	-$6.73M	22	4.98%	Reduced
557	Wolverine Trading Chicago, Illinois	$164M	-$57.9M	43	0.27%	Reduced
558	Colony Group Boston, Massachusetts	$163M	+$16.3M	27	2.81%	Increased
559	Bowen Hanes & Co Ponte Vedra Beach, Florida	$162M	+$30.4M	10	5.88%	Increased
560	Donaldson Capital Management Evansville, Indiana	$162M	-$2.11M	15	8.34%	Reduced
561	Kovitz Investment Group Partners Chicago, Illinois	$161M	+$66M	20	3.58%	Increased
562	OCM Ovata Capital Management Hong Kong	$161M	+$96.1M	4	47.09%	Increased
563	NMC Nine Masts Capital Central, Hong Kong	$161M	-$48.9M	1	42.98%	Reduced
564	NHAS Novo Holdings A/S Hellerup, Denmark	$160M	+$23.2M	2	7.9%	Increased
565	Chartwell Investment Partners Berywn, Pennsylvania	$160M	-$1.91M	29	6.43%	Reduced
566	Quilter Plc London, United Kingdom	$160M	-$17.9M	5	5.42%	Reduced
567	NI Nuance Investments Kansas City, Missouri	$160M	+$68.9M	2	3.18%	Increased
568	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$160M	+$5.86M	7	9.46%	Increased
569	Elo Mutual Pension Insurance Espoo, Finland	$160M	+$2.09M	24	5.38%	Increased
570	SoftBank Group Tokyo, Japan	$159M	$0	1	2.03%	Maintained
571	QPBE Quintet Private Bank (Europe) Luxembourg	$159M	+$93.5M	12	7.66%	New
572	Meyer Handelman Company Rye Brook, New York	$158M	+$860K	9	6.76%	Increased
573	Vaughan David Investments Peoria, Illinois	$157M	+$26.7M	7	5%	Increased
574	Great Lakes Advisors Chicago, Illinois	$157M	-$15.6M	28	3.1%	Reduced
575	Jericho Capital Asset Management New York	$156M	-$89.9M	2	9.81%	Reduced