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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	Causeway Capital Management Los Angeles, California	$441M	-$8.38M	2	5.47%	Reduced
227	Axiom Investors Greenwich, Connecticut	$439M	-$19M	4	10.52%	Reduced
228	TCSAM Tyrus Capital S.A.M. Monaco	$438M	+$303M	1	33.58%	Increased
229	JP Morgan Private Wealth Advisors San Francisco, California	$436M	-$10.1M	33	3.31%	Reduced
230	KBC Group Brussels, Belgium	$421M	-$52.3M	38	4.07%	Reduced
231	Brandywine Global Investment Management Philadelphia, Pennsylvania	$413M	-$185M	19	2.63%	Reduced
232	CC Carlson Capital Dallas, Texas	$410M	-$13.2M	9	5.85%	Reduced
233	Sarasin & Partners London, United Kingdom	$410M	-$3.77M	3	8.02%	Reduced
234	Jensen Investment Management Lake Oswego, Oregon	$409M	-$12.6M	2	5.61%	Reduced
235	M&T Bank Buffalo, New York	$407M	-$11.7M	40	2.4%	Reduced
236	Bank of Nova Scotia Toronto, Ontario, Canada	$404M	-$94.5M	26	2.12%	Reduced
237	Manning & Napier Advisors Fairport, New York	$401M	+$82.3M	9	3.45%	Increased
238	SCCM Schafer Cullen Capital Management New York	$400M	-$14.3M	7	4.98%	Reduced
239	Capital Guardian Trust Los Angeles, California	$398M	-$688M	8	7.3%	Reduced
240	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$398M	-$26M	54	4.98%	Reduced
241	Gotham Asset Management New York	$398M	-$141M	38	5.58%	Reduced
242	Hardman Johnston Global Advisors Stamford, Connecticut	$393M	-$118M	4	16.98%	Reduced
243	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$392M	+$51.3M	28	1.25%	Increased
244	Appaloosa LP Short Hills, New Jersey	$385M	+$182M	1	5.71%	Increased
245	Silver Lake Group Menlo Park, California	$377M	$0	1	10.85%	Maintained
246	Saturna Capital Bellingham, Washington	$374M	+$7.21M	11	12.4%	Increased
247	IIM Ivory Investment Management New York	$373M	+$30.9M	5	13.92%	Increased
248	Hermes Investment Management London Uk, United Kingdom	$373M	-$39.8M	6	6.07%	Reduced
249	State of Michigan Retirement System Lansing, Michigan	$370M	-$31.1M	29	2.8%	Reduced
250	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$366M	-$101M	7	5.6%	Reduced