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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
601	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$80.2M	-$7.79M	17	5.78%	Reduced
602	Williams Jones & Associates New York	$80.1M	+$843K	13	2.34%	Increased
603	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$79.6M	+$7.7M	31	2.83%	Increased
604	HL Financial Services Louisville, Kentucky	$79.3M	-$4.5M	17	1.85%	Reduced
605	JCM Janney Capital Management Pittsburgh, Pennsylvania	$78.7M	-$11.2M	6	3.56%	Reduced
606	KI Kalmar Investments Greenville, Delaware	$78.7M	-$8.16M	7	3.59%	Reduced
607	NCA Newbrook Capital Advisors New York	$78.3M	+$75.9M	1	6.99%	New
608	BCM Barometer Capital Management Toronto, Ontario, Canada	$78.1M	+$47.9M	9	8.68%	Increased
609	HCM Hodges Capital Management Dallas, Texas	$77.8M	-$4.2M	9	3.74%	Reduced
610	ORIO Old Republic International (ORI) Chicago, Illinois	$77.8M	$0	4	3.37%	Maintained
611	Whittier Trust South Pasadena, California	$77.3M	-$8.74M	32	3.37%	Reduced
612	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$77.1M	+$7.63M	15	3.48%	Increased
613	Associated Banc-Corp Green Bay, Wisconsin	$77M	-$3.89M	9	4.9%	Reduced
614	IRF IBM Retirement Fund Armonk, New York	$77M	-$25.9M	25	3.89%	Reduced
615	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$76.9M	+$10.2M	22	2.24%	Increased
616	PAM Private Asset Management San Diego, California	$76.8M	-$251K	5	12.87%	Reduced
617	GAI General American Investors New York	$76.8M	+$13M	4	7.84%	Increased
618	New Mexico Educational Retirement Board Santa Fe, New Mexico	$76.4M	-$11M	17	3.81%	Reduced
619	Luther King Capital Management (LKCM) Fort Worth, Texas	$76.2M	-$4.93M	10	0.74%	Reduced
620	Advisors Capital Management Ridgewood, New Jersey	$76.2M	-$21.9M	10	7.44%	Reduced
621	PCM Parsons Capital Management Providence, Rhode Island	$76.1M	-$1.61M	7	10.26%	Reduced
622	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$75.8M	-$2.32M	22	0.9%	Reduced
623	Klingenstein Fields & Co New York	$75.6M	+$4.44M	7	3.48%	Increased
624	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$75.2M	+$53.2M	24	0.25%	Increased
625	Emerald Advisers Leola, Pennsylvania	$74.7M	+$5.6M	10	3.32%	Increased