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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
226	Regions Financial Corp Birmingham, Alabama	$325M	-$7.17M	21	4.29%	Reduced
227	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$323M	-$27M	3	2.44%	Reduced
228	State of Michigan Retirement System Lansing, Michigan	$320M	+$27M	27	2.8%	Increased
229	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$319M	-$18.4M	30	2.31%	Reduced
230	Public Employees Retirement Association of Colorado Denver, Colorado	$317M	-$20M	55	2.92%	Reduced
231	CCM Cantillon Capital Management New York	$313M	-$3.54M	1	8.17%	Reduced
232	Harding Loevner Bridgewater, New Jersey	$310M	-$9.3M	2	2.77%	Reduced
233	MAM Marketfield Asset Management New York	$308M	+$48.5M	2	3.83%	Increased
234	TPSF Texas Permanent School Fund Austin, Texas	$304M	-$9.91M	44	3.12%	Reduced
235	CCI Columbus Circle Investors	$302M	-$57.8M	8	2.14%	Reduced
236	F&C Asset Management Edinburgh, Scotland, United Kingdom	$298M	+$20.5M	18	3.87%	Increased
237	AGF Investments Inc Toronto, Ontario, Canada	$297M	+$10.3M	9	3.34%	Increased
238	Flossbach Von Storch Cologne, Germany	$295M	-$129M	3	9.04%	Reduced
239	Polen Capital Management Boca Raton, Florida	$291M	-$18.4M	1	6.7%	Reduced
240	Scout Investments Kansas City, Missouri	$288M	+$352K	13	2.01%	Increased
241	FC Fairpointe Capital Chicago, Illinois	$287M	+$54.5M	2	4.82%	Increased
242	CCM Cadian Capital Management New York	$286M	+$13.4M	4	8.39%	Increased
243	Sterling Capital Management Charlotte, North Carolina	$281M	+$23.7M	15	3.29%	Increased
244	TI Turner Investments Berwyn, Pennsylvania	$279M	-$90.1M	22	4.61%	Reduced
245	Columbia Wanger Asset Management Chicago, Illinois	$278M	-$58.4M	6	1.12%	Reduced
246	AL AJO LP Philadelphia, Pennsylvania	$273M	+$108M	13	1.25%	Increased
247	Yacktman Asset Management Austin, Texas	$273M	-$1.71M	2	1.22%	Reduced
248	Maverick Capital Dallas, Texas	$272M	-$127M	1	3.69%	Reduced
249	WP Wedgewood Partners St Louis, Missouri	$269M	+$19.8M	1	6.44%	Increased
250	SEI Trust Company Oaks, Pennsylvania	$269M	+$18.6M	36	2.95%	Increased