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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
676	BAM Baring Asset Management London, United Kingdom	$53.9M	-$644K	4	4.49%	Reduced
677	H Hexavest Montreal, Quebec, Canada	$53.9M	+$2.24M	10	0.8%	Increased
678	Glenview Capital Management New York	$53.8M	-$288M	1	0.39%	Reduced
679	AAM AMI Asset Management Los Angeles, California	$53.6M	-$18.6M	3	3.68%	Reduced
680	MCL MIK Capital LLC New York	$53.2M	+$46.6M	1	10.86%	New
681	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$53M	+$4.53M	3	2.96%	Increased
682	Trillium Asset Management Boston, Massachusetts	$52.8M	-$373K	10	3.51%	Reduced
683	ANI American National Insurance Galveston, Texas	$52.5M	+$6.51M	13	3.12%	Increased
684	Vident Investment Advisory Alpharetta, Georgia	$51.9M	+$23.5M	13	3.2%	Increased
685	MPM Meritage Portfolio Management Overland Park, Kansas	$51.8M	-$2.6M	10	5.86%	Reduced
686	AGA Altrinsic Global Advisors Stamford, Connecticut	$51.7M	+$5.91M	2	1.45%	Increased
687	Folketrygdfondet Oslo Norway, Norway	$51.6M	$0	1	1.64%	Maintained
688	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$51.4M	+$11.1M	7	2.89%	Increased
689	Virtu KCG Holdings New York	$51.2M	+$3.79M	57	1.44%	Increased
690	Avalon Investment & Advisory Houston, Texas	$51.2M	+$15.9M	7	2.22%	Increased
691	Moore Capital Management New York	$51M	+$2.1M	6	2.05%	Increased
692	LCP Lombardia Capital Partners Pasadena, California	$50.8M	+$1.57M	5	2.64%	Increased
693	Clifford Swan Investment Counsel Pasadena, California	$50.8M	-$1.03M	6	3.44%	Reduced
694	WIM Weitz Investment Management Omaha, Nebraska	$50.7M	-$6.42M	1	1.78%	Reduced
695	TSAM Trinity Street Asset Management London, United Kingdom	$50.6M	-$629K	2	10.47%	Reduced
696	Klingenstein Fields & Co New York	$50.3M	+$752K	6	2.52%	Increased
697	Cubist Systematic Strategies Stamford, Connecticut	$50.3M	-$16.2M	50	2.87%	Reduced
698	WIC Willis Investment Counsel Gainesville, Georgia	$50.3M	+$4.84M	5	4.41%	Increased
699	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$50.2M	+$1.82M	9	3.52%	Increased
700	HA Heartland Advisors Milwaukee, Wisconsin	$50.1M	+$4.01M	5	2.63%	Increased