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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	1832 Asset Management Toronto, Ontario, Canada	$348M	+$39.4M	11	0.85%	Increased
227	Fiduciary Management Inc Milwaukee, Wisconsin	$346M	-$31.9M	2	2.04%	Reduced
228	ProShare Advisors Bethesda, Maryland	$344M	-$18.6M	45	4.74%	Reduced
229	Jensen Investment Management Lake Oswego, Oregon	$343M	+$3.8M	2	5.48%	Increased
230	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$343M	+$8.82M	51	4.45%	Increased
231	Baird Financial Group Milwaukee, Wisconsin	$341M	+$51.4M	28	3.26%	Increased
232	SCM Shapiro Capital Management Atlanta, Georgia	$341M	-$10M	3	9.86%	Reduced
233	VM Valinor Management New York	$337M	-$14.1M	2	9.71%	Reduced
234	CCMH Cornerstone Capital Management Holdings New York	$333M	+$53.8M	48	2.78%	Increased
235	AAM Amerigo Asset Management George Town, Cayman Islands	$333M	+$38.2M	2	27.61%	Increased
236	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$332M	+$12.3M	15	3.33%	Increased
237	NN Investment Partners Holdings The Hague, Netherlands	$332M	+$306M	24	3.19%	New
238	MAMU Marathon Asset Management (UK) London, United Kingdom	$330M	+$13.3M	6	7.25%	Increased
239	TimesSquare Capital Management New York	$326M	-$19.7M	4	2.13%	Reduced
240	PIM Platinum Investment Management Sydney Australia 2000, Australia	$324M	-$60.4M	8	7.21%	Reduced
241	JP Morgan Private Wealth Advisors San Francisco, California	$323M	+$28.7M	29	3.09%	Increased
242	Suntrust Banks Atlanta, Georgia	$319M	+$6.22M	37	1.98%	Increased
243	Causeway Capital Management Los Angeles, California	$318M	+$42.7M	2	7.33%	Increased
244	Brandes Investment Partners La Jolla, California	$316M	-$8.85M	4	4.53%	Reduced
245	Public Employees Retirement Association of Colorado Denver, Colorado	$312M	+$20M	58	2.57%	Increased
246	I.G. Investment Management Winnipeg, Manitoba, Canada	$310M	+$69.1M	21	1.25%	Increased
247	Los Angeles Capital Management Los Angeles, California	$309M	+$80.8M	29	2.76%	Increased
248	Nuveen Charlotte, North Carolina	$305M	-$2.35M	35	1.6%	Reduced
249	WP Wedgewood Partners St Louis, Missouri	$304M	-$122M	1	5.52%	Reduced
250	USS Investment Management London, United Kingdom	$300M	$0	4	5.04%	Maintained