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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	M&T Bank Buffalo, New York	$388M	+$314M	55	2.49%	Increased
227	Brandywine Global Investment Management Philadelphia, Pennsylvania	$387M	+$141M	22	2.84%	Increased
228	Ruffer LLP London, United Kingdom	$385M	-$26.4M	3	13.8%	Reduced
229	Stifel Financial St. Louis, Missouri	$383M	+$2M	46	3.36%	Increased
230	Korea Investment Corp Seoul, South Korea	$381M	-$21.9M	18	3.11%	Reduced
231	Gotham Asset Management New York	$375M	+$136M	35	3.73%	Increased
232	Regions Financial Corp Birmingham, Alabama	$372M	-$20.8M	27	4.64%	Reduced
233	Westfield Capital Management Boston, Massachusetts	$371M	+$48.6M	11	2.26%	Increased
234	Soroban Capital Partners New York	$368M	-$477M	2	2.78%	Reduced
235	Sit Investment Associates Minneapolis, Minnesota	$362M	+$3.13M	11	6.31%	Increased
236	Orbis Holdings Hamilton, Bermuda	$361M	+$240M	4	2.87%	Increased
237	Raymond James & Associates St Petersburg, Florida	$361M	-$11.6M	40	2.07%	Reduced
238	Findlay Park Partners London, United Kingdom	$358M	-$35.3M	3	3.84%	Reduced
239	ProShare Advisors Bethesda, Maryland	$357M	+$28.4M	60	4.73%	Increased
240	Seizert Capital Partners Birmingham, Michigan	$356M	+$56M	11	7.14%	Increased
241	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$351M	-$17.2M	2	6.26%	Reduced
242	Hardman Johnston Global Advisors Stamford, Connecticut	$348M	+$5.22M	6	19.25%	Increased
243	SEI Trust Company Oaks, Pennsylvania	$346M	-$32.3M	45	3.35%	Reduced
244	SIM Stelliam Investment Management New York	$346M	-$46.4M	3	9.12%	Reduced
245	Fifth Third Bancorp Cincinnati, Ohio	$339M	+$8.19M	46	3.09%	Increased
246	FC Fairpointe Capital Chicago, Illinois	$338M	+$50.5M	2	4.51%	Increased
247	Suntrust Banks Atlanta, Georgia	$337M	-$43.8M	36	2.37%	Reduced
248	Jensen Investment Management Lake Oswego, Oregon	$335M	-$11.5M	1	5.31%	Reduced
249	Eagle Capital Management (New York) New York	$330M	+$3.87M	1	1.27%	Increased
250	River Road Asset Management Louisville, Kentucky	$329M	-$142M	2	4.6%	Reduced