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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	SEI Trust Company Oaks, Pennsylvania	$377M	+$20.3M	41	3.76%	Increased
227	Edge Asset Management Seattle, Washington	$375M	-$53.6M	11	3.97%	Reduced
228	AL AJO LP Philadelphia, Pennsylvania	$371M	-$56.3M	10	1.62%	Reduced
229	WP Wedgewood Partners St Louis, Missouri	$369M	+$21.1M	1	6.83%	Increased
230	SAC Capital Advisors Stamford, Connecticut	$367M	-$255M	48	1.91%	Reduced
231	State of Michigan Retirement System Lansing, Michigan	$366M	-$4.44M	26	2.75%	Reduced
232	Korea Investment Corp Seoul, South Korea	$364M	+$1.65M	19	3.22%	Increased
233	Public Employees Retirement Association of Colorado Denver, Colorado	$363M	-$5.55M	54	3.11%	Reduced
234	AGF Investments Inc Toronto, Ontario, Canada	$362M	+$3.78M	14	3.69%	Increased
235	Sterling Capital Management Charlotte, North Carolina	$362M	+$48.7M	24	3.09%	Increased
236	Regions Financial Corp Birmingham, Alabama	$358M	-$3.56M	22	4.54%	Reduced
237	CCM Cantillon Capital Management New York	$351M	-$1.6M	1	8.12%	Reduced
238	Kornitzer Capital Management Shawnee Mission, Kansas	$349M	-$4.18M	12	3.7%	Reduced
239	Teacher Retirement System of Texas Austin, Texas	$348M	+$855K	53	3.16%	Increased
240	Westwood Holdings Group Dallas, Texas	$347M	+$86.5M	6	2.67%	Increased
241	ACM Atlanta Capital Management Atlanta, Georgia	$346M	-$50.6M	5	2.39%	Reduced
242	Jensen Investment Management Lake Oswego, Oregon	$346M	+$4.13M	1	4.98%	Increased
243	Stifel Financial St. Louis, Missouri	$345M	+$329M	44	3.3%	New
244	EC Eminence Capital New York	$344M	+$80.9M	2	5.57%	Increased
245	Capital Guardian Trust Los Angeles, California	$344M	-$48.2M	12	2.33%	Reduced
246	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$343M	+$1.37M	8	4.11%	Increased
247	Raymond James & Associates St Petersburg, Florida	$341M	+$16.5M	40	2.34%	Increased
248	LBG Lloyds Banking Group London, United Kingdom	$337M	+$16.1M	14	3%	Increased
249	SCM Segantii Capital Management Hong Kong	$335M	-$161M	2	83.98%	Reduced
250	Maverick Capital Dallas, Texas	$334M	-$94.3M	2	4.67%	Reduced