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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	Mairs & Power Inc St Paul, Minnesota	$572M	+$18.8M	6	6.66%	Increased
202	Bridgeway Capital Management Houston, Texas	$570M	-$7.63M	38	5.55%	Reduced
203	Man Group London, United Kingdom	$561M	-$69.1M	50	2.05%	Reduced
204	Royal London Asset Management United Kingdom	$560M	+$145M	22	5.74%	Increased
205	Teacher Retirement System of Texas Austin, Texas	$557M	-$71.7M	45	3.89%	Reduced
206	Baird Financial Group Milwaukee, Wisconsin	$549M	-$43.7M	35	3.44%	Reduced
207	LCS Levin Capital Strategies New York	$546M	-$5.04M	6	9.39%	Reduced
208	CIBC Private Wealth Group Atlanta, Georgia	$542M	-$3.82M	23	2.06%	Reduced
209	Raymond James Financial Services Advisors St. Petersburg, Florida	$541M	+$17M	48	2.45%	Increased
210	Hotchkis & Wiley Capital Management Los Angeles, California	$538M	-$144M	10	1.93%	Reduced
211	Los Angeles Capital Management Los Angeles, California	$538M	-$83.2M	40	2.82%	Reduced
212	Veritas Asset Management London, United Kingdom	$535M	-$324M	1	4.51%	Reduced
213	Polar Capital London, United Kingdom	$531M	-$32.2M	13	4.52%	Reduced
214	Manning & Napier Group Fairport, New York	$529M	-$41M	12	5.2%	Reduced
215	Sculptor Capital New York	$529M	-$148M	5	2.89%	Reduced
216	SG Americas Securities New York	$523M	+$152M	68	3.87%	Increased
217	CI Investments Inc Toronto, Ontario, Canada	$519M	-$204M	13	3.88%	Reduced
218	KeyBank National Association Cleveland, Ohio	$518M	-$11.3M	28	2.88%	Reduced
219	HBK Investments Dallas, Texas	$516M	-$1.34B	26	4.1%	Reduced
220	Nomura Asset Management Tokyo, Japan	$516M	-$14.6M	25	5.01%	Reduced
221	NN Investment Partners Holdings The Hague, Netherlands	$508M	-$30.9M	18	3.66%	Reduced
222	MAMU Marathon Asset Management (UK) London, United Kingdom	$507M	+$51.2M	6	6.41%	Increased
223	Balyasny Asset Management Chicago, Illinois	$507M	+$160M	40	2.3%	Increased
224	Fifth Third Bancorp Cincinnati, Ohio	$507M	-$19.5M	48	3.23%	Reduced
225	Brown Brothers Harriman & Co New York	$506M	-$31.1M	25	3.13%	Reduced