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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	$341M	+$8M	27	4.58%	Increased
227	SCCM Schafer Cullen Capital Management New York	$340M	-$67M	6	4.04%	Reduced
228	TimesSquare Capital Management New York	$338M	+$31.3M	5	2.13%	Increased
229	VM Valinor Management New York	$336M	-$18M	2	9.21%	Reduced
230	AMF Tjänstepension Stockholm, Sweden	$335M	+$106M	5	4.71%	Increased
231	Glenview Capital Management New York	$334M	-$733M	2	1.88%	Reduced
232	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$330M	+$16.2M	50	4.2%	Increased
233	AAM Amerigo Asset Management George Town, Cayman Islands	$329M	+$11.9M	2	28.02%	Increased
234	DnB Asset Management Oslo, Norway	$317M	+$139M	18	6.79%	Increased
235	Sit Investment Associates Minneapolis, Minnesota	$314M	-$19.2M	14	5.87%	Reduced
236	Comerica Bank Dallas, Texas	$313M	-$5.86M	59	3.07%	Reduced
237	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$311M	+$18.9M	14	3.27%	Increased
238	Pinnacle Associates New York	$310M	-$3.15M	20	6.51%	Reduced
239	MAMU Marathon Asset Management (UK) London, United Kingdom	$309M	-$9.94M	6	6.98%	Reduced
240	Jensen Investment Management Lake Oswego, Oregon	$307M	+$744K	2	5.14%	Increased
241	Brandes Investment Partners La Jolla, California	$307M	-$16.2M	4	4.48%	Reduced
242	Donald Smith & Co New York	$304M	-$8.75M	3	7.92%	Reduced
243	Suntrust Banks Atlanta, Georgia	$304M	+$5.28M	36	1.88%	Increased
244	VFA Virtus Fund Advisers Hartford, Connecticut	$304M	+$116M	23	2.68%	Increased
245	Nuveen Charlotte, North Carolina	$303M	-$37.1M	37	1.56%	Reduced
246	FC Fairpointe Capital Chicago, Illinois	$297M	-$93.9M	2	5.36%	Reduced
247	Sterling Capital Management Charlotte, North Carolina	$296M	-$13.8M	23	2.63%	Reduced
248	Saturna Capital Bellingham, Washington	$292M	+$315K	15	9.01%	Increased
249	Swedbank Stockholm, Sweden	$291M	-$411M	3	2.29%	Reduced
250	YCMGA York Capital Management Global Advisors New York	$285M	-$114M	4	4.23%	Reduced