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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	Cincinnati Financial Corp Fairfield, Ohio	$86.1M	$0	2	4.7%	Maintained
602	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$85.6M	-$4.79M	3	3.67%	Reduced
603	SAM Securian Asset Management St Paul, Minnesota	$85.4M	+$716K	28	2.29%	Increased
604	Squarepoint New York	$85M	+$32.7M	39	3.48%	Increased
605	CC Coastland Capital Palo Alto, California	$84.3M	+$80.4M	2	2.33%	Increased
606	SC Shellback Capital Boston, Massachusetts	$84.1M	+$33.5M	8	8.57%	Increased
607	PineBridge Investments New York	$84M	+$24.9M	35	2.5%	Increased
608	Klingenstein Fields & Co New York	$84M	+$7.5M	8	3.67%	Increased
609	Amalgamated Bank New York	$83.8M	+$15.8M	47	3.79%	Increased
610	LM Luminus Management Houston, Texas	$83.6M	-$7M	1	1.88%	Reduced
611	OMERS Administration Corp Toronto, Ontario, Canada	$83.6M	-$26.2M	7	1.56%	Reduced
612	Associated Banc-Corp Green Bay, Wisconsin	$83.5M	+$4.67M	9	5.21%	Increased
613	CRCP Copper Rock Capital Partners Boston, Massachusetts	$82.9M	+$19.2M	4	5.31%	Increased
614	Jefferies Group New York	$82.7M	+$25.7M	29	0.46%	Increased
615	BCM Brown Capital Management Baltimore, Maryland	$82.5M	-$165K	2	1.21%	Reduced
616	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$82M	-$1.9M	32	2.93%	Reduced
617	RCM Riverhead Capital Management Wilmington, Delaware	$81.9M	+$4.6M	52	5.05%	Increased
618	AL Airain Ltd St. Peter Port, Guernsey	$81.7M	+$36.8M	25	6.58%	Increased
619	Wilmington Savings Fund Society Wilmington, Delaware	$81.4M	-$376K	15	5.1%	Reduced
620	CC Cannell & Co New York	$81.4M	-$1.49M	4	2.95%	Reduced
621	NC Northcape Capital Sydney, Australia	$81M	+$85M	3	29.24%	New
622	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$81M	+$3.26M	22	0.99%	Increased
623	Bridgewater Associates Westport, Connecticut	$80.9M	-$60.8M	9	0.77%	Reduced
624	Luther King Capital Management (LKCM) Fort Worth, Texas	$80.5M	+$2.26M	11	0.77%	Increased
625	GAI General American Investors New York	$80.5M	+$4.35M	5	8.14%	Increased