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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	Korea Investment Corp Seoul, South Korea	$391M	-$9.98M	17	3.25%	Reduced
227	WP Wedgewood Partners St Louis, Missouri	$388M	+$17.5M	1	6.77%	Increased
228	SEI Trust Company Oaks, Pennsylvania	$385M	-$26.6M	43	3.72%	Reduced
229	WCM Investment Management Laguna Beach, California	$385M	+$97.2M	4	9.59%	Increased
230	Regions Financial Corp Birmingham, Alabama	$384M	-$3.18M	24	4.7%	Reduced
231	Stifel Financial St. Louis, Missouri	$377M	+$4.05M	46	3.39%	Increased
232	SIM Stelliam Investment Management New York	$376M	+$38.4M	3	10.04%	Increased
233	Public Employees Retirement Association of Colorado Denver, Colorado	$376M	-$8.32M	54	3.17%	Reduced
234	NIMC NWQ Investment Management Company Los Angeles, California	$374M	+$37.7M	9	3.76%	Increased
235	Suntrust Banks Atlanta, Georgia	$373M	-$202M	35	2.59%	Reduced
236	Point72 Asset Management Stamford, Connecticut	$373M	+$338M	16	2.39%	New
237	Raymond James & Associates St Petersburg, Florida	$372M	+$7.31M	39	2.3%	Increased
238	Two Sigma Advisers New York	$372M	+$92.6M	59	2.91%	Increased
239	Winslow Capital Management Minneapolis, Minnesota	$367M	-$491M	2	1.12%	Reduced
240	Calamos Advisors Naperville, Illinois	$361M	+$69.9M	21	2.29%	Increased
241	MC Montag & Caldwell Atlanta, Georgia	$359M	-$24.7M	3	3.22%	Reduced
242	CCM Cantillon Capital Management New York	$358M	+$635K	1	8.3%	Increased
243	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$353M	-$1.93M	2	5.99%	Reduced
244	Jensen Investment Management Lake Oswego, Oregon	$350M	-$14.8M	1	5.27%	Reduced
245	Sit Investment Associates Minneapolis, Minnesota	$349M	+$24.2M	12	5.95%	Increased
246	Robeco Institutional Asset Management Rotterdam, Netherlands	$340M	-$1.61M	22	2.43%	Reduced
247	VanEck Associates New York	$337M	+$26.3M	23	1.55%	Increased
248	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$335M	-$128M	6	2.7%	Reduced
249	Hardman Johnston Global Advisors Stamford, Connecticut	$332M	+$83.4M	6	17.72%	Increased
250	Perkins Investment Management Chicago, Illinois	$331M	-$109M	8	2.68%	Reduced