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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	Westwood Holdings Group Dallas, Texas	$236M	-$24.4M	17	2.2%	Reduced
552	MAI Capital Management Independence, Ohio	$236M	-$1.57M	34	3.5%	Reduced
553	D1 Capital Partners New York	$234M	+$127M	3	3.36%	Increased
554	TD Waterhouse Canada Toronto, Ontario, Canada	$233M	-$550K	45	2.42%	Reduced
555	PCM Polaris Capital Management Boston, Massachusetts	$233M	-$41.1M	2	12.56%	Reduced
556	Pzena Investment Management New York	$232M	+$173M	3	1%	Increased
557	USAA United Services Automobile Association San Antonio, Texas	$232M	+$10.6M	17	5.83%	Increased
558	Banco Santander Madrid, Spain	$231M	+$12.8M	18	3.28%	Increased
559	Martingale Asset Management Boston, Massachusetts	$230M	-$12.5M	22	4.84%	Reduced
560	ArrowMark Colorado Holdings Denver, Colorado	$229M	-$32.3M	10	2.79%	Reduced
561	Mondrian Investment Partners London, United Kingdom	$229M	+$4.48M	6	4.72%	Increased
562	OFI Invest Asset Management Paris, France	$228M	+$87.6M	21	8.23%	Increased
563	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$228M	-$40.2M	8	5.55%	Reduced
564	AAM Ardevora Asset Management London, United Kingdom	$228M	-$140M	11	11.19%	Reduced
565	TC TwinBeech Capital Purchase, New York	$228M	+$72.8M	17	4.37%	Increased
566	WI Wafra Inc New York	$227M	+$25.9M	6	7.58%	Increased
567	NCMU NAYA Capital Management (UK) London, United Kingdom	$227M	+$32.6M	1	16.38%	Increased
568	E. Ohman J:or Asset Management Stockholm, Sweden	$227M	-$9.94M	25	8.55%	Reduced
569	SAM Securian Asset Management St Paul, Minnesota	$227M	-$37.7M	40	6.77%	Reduced
570	Bartlett & Co Cincinnati, Ohio	$226M	+$6.1M	29	4.05%	Increased
571	Bartlett & Co Wealth Management Cincinnati, Ohio	$226M	+$6.1M	29	4.05%	Increased
572	Gates Capital Management New York	$225M	-$2.05M	2	5.64%	Reduced
573	Cantor Fitzgerald New York	$225M	-$26M	18	6.01%	Reduced
574	SCA Southpoint Capital Advisors New York	$225M	+$18.1M	3	5.02%	Increased
575	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$224M	+$728K	8	2.93%	Increased