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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
701	AHL Partners London, United Kingdom	$61.4M	-$3.32M	31	3.17%	Reduced
702	TIAA CREF Trust St Louis, Missouri	$60.8M	+$1.47M	8	0.76%	Increased
703	Keeley Asset Management Chicago, Illinois	$60.8M	+$1.27M	4	1.22%	Increased
704	Stewart & Patten Company Lafayette, California	$60.6M	-$177K	3	11.77%	Reduced
705	ALA Atherton Lane Advisers Menlo Park, California	$60.5M	-$19M	6	3.31%	Reduced
706	Ladenburg Thalmann Financial Services Miami, Florida	$60.2M	+$13.9M	71	1.33%	Increased
707	AVC Arlington Value Capital Salt Lake City, Utah	$60M	+$2.14M	1	10.62%	Increased
708	SCM SAB Capital Management New York	$59.9M	-$185M	1	4.05%	Reduced
709	Fenimore Asset Management Cobleskill, New York	$59.9M	-$785K	2	3.04%	Reduced
710	ANI American National Insurance Galveston, Texas	$59.7M	+$1.5M	12	3.55%	Increased
711	First Citizens Bank & Trust Raleigh, North Carolina	$59.5M	+$7.59M	13	4.56%	Increased
712	PIM Profit Investment Management North Bethesda, Maryland	$59.4M	-$29M	3	2.97%	Reduced
713	Grandfield & Dodd New York	$59M	-$28.3K	10	9.12%	Reduced
714	CEP Chicago Equity Partners Chicago, Illinois	$58.8M	-$49.2M	13	1.58%	Reduced
715	Hodges Capital Management Dallas, Texas	$58.7M	-$7.12M	9	2.39%	Reduced
716	OAMG Odey Asset Management Group London, United Kingdom	$58.7M	+$14.9M	1	1.8%	Increased
717	SoftBank Group Tokyo, Japan	$58.7M	$0	2	0.44%	Maintained
718	LCM LG Capital Management Owings Mills, Maryland	$58.5M	-$10.5M	6	17.39%	Reduced
719	AL Airain Ltd St. Peter Port, Guernsey	$58.4M	+$18.1M	34	4.79%	Increased
720	B. Riley Wealth Advisors Boca Raton, Florida	$58.2M	+$5.26M	47	1.24%	Increased
721	South Texas Money Management San Antonio, Texas	$58.1M	-$631K	3	3.55%	Reduced
722	BCM Bares Capital Management Austin, Texas	$57.5M	-$3.69M	1	6.94%	Reduced
723	Manning & Napier Advisors Fairport, New York	$57.5M	-$188M	6	0.25%	Reduced
724	Edgar Lomax Company Kingstowne, Virginia	$57.2M	-$42.8M	2	3.58%	Reduced
725	SRFM Shannon River Fund Management New York	$57.2M	-$13.3M	2	5.81%	Reduced