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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
251	Hardman Johnston Global Advisors Stamford, Connecticut	$345M	-$32.5M	5	18.68%	Reduced
252	Saturna Capital Bellingham, Washington	$344M	+$752K	12	9%	Increased
253	Suntrust Banks Atlanta, Georgia	$343M	-$17.8M	30	2.32%	Reduced
254	Balyasny Asset Management Chicago, Illinois	$337M	+$9.17M	17	3.1%	Increased
255	Cambiar Investors Denver, Colorado	$335M	+$69.9M	6	5.09%	Increased
256	Aperio Group Sausalito, California	$334M	+$19.5M	44	4.12%	Increased
257	Jensen Investment Management Lake Oswego, Oregon	$330M	-$54.8M	2	5.09%	Reduced
258	JP Jana Partners New York	$330M	+$321M	2	2.87%	Increased
259	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$326M	-$60.3M	2	6.02%	Reduced
260	Axiom Investors Greenwich, Connecticut	$323M	+$94.5M	8	7.98%	Increased
261	TPSF Texas Permanent School Fund Austin, Texas	$320M	-$8.23M	45	3.52%	Reduced
262	Westwood Holdings Group Dallas, Texas	$317M	-$129M	9	2.44%	Reduced
263	JP Morgan Private Wealth Advisors San Francisco, California	$317M	+$22.6M	30	3.78%	Increased
264	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$314M	-$4.33M	46	3.57%	Reduced
265	SM Seminole Management New York	$314M	+$144M	3	11.99%	Increased
266	CC Carlson Capital Dallas, Texas	$314M	+$65.8M	8	3.08%	Increased
267	City National Bank Beverly Hills, Delaware	$311M	+$4.46M	13	2.7%	Increased
268	Tocqueville Asset Management New York	$310M	+$352K	23	3.34%	Increased
269	River Road Asset Management Louisville, Kentucky	$309M	-$26.1M	2	4.4%	Reduced
270	KBC Group Brussels, Belgium	$308M	+$185M	35	3.67%	Increased
271	SCM Segantii Capital Management Hong Kong	$305M	-$235M	2	66.78%	Reduced
272	MSA Mason Street Advisors Milwaukee, Wisconsin	$305M	+$2.57M	50	2.14%	Increased
273	Flossbach Von Storch Cologne, Germany	$305M	+$26.6M	4	7.15%	Increased
274	MAMU Marathon Asset Management (UK) London, United Kingdom	$298M	+$18.8M	5	7.16%	Increased
275	Arizona State Retirement System Phoenix, Arizona	$297M	-$2.09M	45	3.5%	Reduced