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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
576	Vaughan David Investments Peoria, Illinois	$68.9M	+$341K	3	4.36%	Increased
577	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$68.8M	-$10.1M	20	2.35%	Reduced
578	BTG Pactual Global Asset Management Hamilton, Bermuda	$68.7M	+$31.2M	7	5.33%	Increased
579	AMI Asset Management Los Angeles, California	$68.6M	+$25.1M	4	5.24%	Increased
580	Empyrean Capital Partners Los Angeles, California	$68.5M	-$8.66M	2	3.37%	Reduced
581	EP Edinburgh Partners Edinburgh, United Kingdom	$68.5M	-$3.99M	1	7.23%	Reduced
582	Castleark Management Chicago, Illinois	$68.5M	-$13.8M	4	2.2%	Reduced
583	Ashfield Capital Partners San Francisco, California	$68.2M	-$3.17M	9	4.38%	Reduced
584	MCM McKinley Capital Management Anchorage, Alaska	$67.7M	-$4.86M	15	3.29%	Reduced
585	Obermeyer Wealth Partners Aspen, Colorado	$67.2M	-$1.49M	4	7.08%	Reduced
586	TA Tiptree Advisors New York	$67M	-$5.42M	2	10.33%	Reduced
587	Daiwa Securities Group Tokyo, Japan	$66.5M	+$5.83M	26	0.47%	Increased
588	WA Westport Advisers Westport, Connecticut	$65.6M	-$6.78M	2	8.89%	Reduced
589	Mirae Asset Global Investments Seoul, South Korea	$65.5M	-$6.49M	12	2.68%	Reduced
590	TGCM Tukman Grossman Capital Management Larkspur, California	$65.5M	-$6.82M	1	3.8%	Reduced
591	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$65.4M	-$6.48M	2	6.4%	Reduced
592	Hosking Partners London, United Kingdom	$65.3M	+$67.7M	5	3.18%	New
593	Parsons Capital Management Providence, Rhode Island	$65.1M	+$1.33M	6	9.49%	Increased
594	Whittier Trust South Pasadena, California	$64.8M	-$4.85M	32	3.15%	Reduced
595	New Mexico Educational Retirement Board Santa Fe, New Mexico	$64.7M	+$3.77M	17	3.17%	Increased
596	Dearborn Partners Chicago, Illinois	$64.6M	+$2.16M	7	6.47%	Increased
597	Janney Capital Management Pittsburgh, Pennsylvania	$64.4M	-$7.98M	6	2.92%	Reduced
598	Johnson Investment Counsel Cincinnati, Ohio	$64.2M	-$3.47M	9	2.36%	Reduced
599	HT HAP Trading New York	$64.2M	+$17.8M	7	3.34%	Increased
600	FA Friess Associates Greenville, Delaware	$64.1M	-$23.8M	6	5.96%	Reduced