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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
201	CCM Cantillon Capital Management New York	$487M	-$1.02M	1	9.53%	Reduced
202	SCCM Schafer Cullen Capital Management New York	$484M	+$53.4M	6	4.79%	Increased
203	Gateway Investment Advisers Cincinnati, Ohio	$482M	-$2.63M	18	4%	Reduced
204	Edge Asset Management Seattle, Washington	$477M	+$29.8M	10	4.14%	Increased
205	Maverick Capital Dallas, Texas	$472M	+$353M	5	7.59%	Increased
206	abrdn Investment Management Edinburgh, United Kingdom	$471M	-$257M	7	1.92%	Reduced
207	AIG American International Group New York	$469M	+$30.7M	84	1.93%	Increased
208	SG Americas Securities New York	$468M	-$196M	42	2.78%	Reduced
209	ING Group Amsterdam, Netherlands	$467M	-$154M	21	2.34%	Reduced
210	AL AJO LP Philadelphia, Pennsylvania	$463M	-$157M	7	1.94%	Reduced
211	Bahl & Gaynor Cincinnati, Ohio	$456M	-$7.1M	13	6.17%	Reduced
212	Brandywine Global Investment Management Philadelphia, Pennsylvania	$455M	+$29.2M	23	2.94%	Increased
213	Marsico Capital Management Denver, Colorado	$440M	+$70.8M	2	3.71%	Increased
214	Generation Investment Management London, United Kingdom	$440M	-$28.2M	1	6.14%	Reduced
215	Veritas Asset Management London, United Kingdom	$436M	+$5.32M	1	6.88%	Increased
216	Fiera Capital (Canada) Montreal, Quebec, Canada	$434M	-$33.7M	9	3.23%	Reduced
217	Thrivent Financial for Lutherans Minneapolis, Minnesota	$434M	-$85.5M	48	2.4%	Reduced
218	Capital Guardian Trust Los Angeles, California	$433M	+$17.4M	20	3.21%	Increased
219	Robeco Institutional Asset Management Rotterdam, Netherlands	$427M	-$59.9M	22	3.21%	Reduced
220	M&T Bank Buffalo, New York	$427M	+$8M	51	2.66%	Increased
221	British Columbia Investment Management Victoria, British Columbia, Canada	$426M	-$58.9M	22	3.85%	Reduced
222	RCM Roystone Capital Management New York	$420M	+$100M	4	15.55%	Increased
223	Fiduciary Management Inc Milwaukee, Wisconsin	$418M	-$203M	2	2.17%	Reduced
224	Korea Investment Corp Seoul, South Korea	$417M	+$33.5M	19	3.25%	Increased
225	MLICM Metropolitan Life Insurance Company (MetLife) New York	$417M	-$21.9M	49	3.07%	Reduced