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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	MC Montag & Caldwell Atlanta, Georgia	$83.1M	+$4.4M	4	4.54%	Increased
602	Maple-Brown Abbott Barangaroo, Australia	$83.1M	+$1.93M	1	7.45%	Increased
603	Abrams Bison Investments Bethesda, Maryland	$82M	+$85.9M	1	9.64%	New
604	YCM Yiheng Capital Management San Francisco, California	$81.7M	+$38.7M	4	12.06%	Increased
605	Foundry Partners Minneapolis, Minnesota	$81.6M	+$16.6M	14	3.67%	Increased
606	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$81M	-$9.9M	14	4.03%	Reduced
607	Stephens Inc Little Rock, Arkansas	$80.9M	+$3.36M	30	2.3%	Increased
608	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$80.7M	-$3.75M	2	2.97%	Reduced
609	Regal Partners Sydney, NSW, Australia	$80.7M	+$81.7M	1	8.7%	New
610	Richard Bernstein Advisors New York	$79.9M	-$2.39M	20	2.94%	Reduced
611	RIM Redpoint Investment Management Sydney, NSW, Australia	$79.9M	+$2.24M	22	4.66%	Increased
612	WP Wedgewood Partners St Louis, Missouri	$79.3M	-$8.7M	1	5.26%	Reduced
613	Willis Investment Counsel Gainesville, Georgia	$79.2M	+$4.42M	4	5.89%	Increased
614	Dana Investment Advisors Waukesha, Wisconsin	$78.2M	-$13.8M	10	3.98%	Reduced
615	Seven Eight Capital New York	$78.1M	+$10.9M	20	4.38%	Increased
616	James Investment Research Alpha, Ohio	$78M	-$24.9M	32	4.86%	Reduced
617	DCM Divisar Capital Management San Francisco, California	$77.7M	+$28.5M	10	25.64%	Increased
618	Heritage Investors Management Corp Bethesda, Maryland	$77.4M	+$7.8M	7	5.18%	Increased
619	Dundas Partners Edinburgh, United Kingdom	$77.3M	+$2.78M	6	16.88%	Increased
620	Freestone Capital Holdings Seattle, Washington	$76.7M	-$9.5M	16	5.2%	Reduced
621	UMB Bank Kansas City, Missouri	$76.7M	+$797K	10	2.34%	Increased
622	HI Honeywell International Charlotte, North Carolina	$76.4M	+$21.9M	6	5.05%	Increased
623	World Asset Management Detroit, Michigan	$75.8M	-$2M	37	4.67%	Reduced
624	AIC AWM Investment Company New York	$75.5M	+$7.48M	12	16.44%	Increased
625	Seizert Capital Partners Birmingham, Michigan	$75.4M	-$14.1M	7	3.4%	Reduced