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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	Sit Investment Associates Minneapolis, Minnesota	$315M	+$2.18M	16	5.77%	Increased
252	London Company of Virginia Richmond, Virginia	$314M	+$47.2M	3	2.72%	Increased
253	MICM Matthews International Capital Management San Francisco, California	$312M	+$6.43M	3	10.81%	Increased
254	Regions Financial Corp Birmingham, Alabama	$310M	-$6.52M	25	4.12%	Reduced
255	Jensen Investment Management Lake Oswego, Oregon	$310M	+$350K	2	4.96%	Increased
256	GA Greenhaven Associates Purchase, New York	$308M	+$65.8M	1	5.64%	Increased
257	ProShare Advisors Bethesda, Maryland	$307M	-$76.6M	44	4.25%	Reduced
258	Baird Financial Group Milwaukee, Wisconsin	$305M	+$318M	29	3%	New
259	TGA Trilogy Global Advisors Winter Park, Florida	$305M	+$126M	5	6.33%	Increased
260	Suntrust Banks Atlanta, Georgia	$303M	-$13.5M	34	1.95%	Reduced
261	USS Investment Management London, United Kingdom	$303M	-$6.58M	4	4.8%	Reduced
262	Wasatch Advisors Salt Lake City, Utah	$301M	+$57.1M	11	3.28%	Increased
263	Saturna Capital Bellingham, Washington	$298M	-$25.6M	13	8.36%	Reduced
264	JP Morgan Private Wealth Advisors San Francisco, California	$296M	+$14.6M	30	3.4%	Increased
265	Foresters Investment Management New York	$294M	+$27.2M	11	5.56%	Increased
266	TAM Tiverton Asset Management Wilimington, Delaware	$292M	-$16.6M	8	5.8%	Reduced
267	State of Michigan Retirement System Lansing, Michigan	$286M	-$5.12M	27	1.99%	Reduced
268	Maverick Capital Dallas, Texas	$285M	-$197M	5	4.36%	Reduced
269	River Road Asset Management Louisville, Kentucky	$281M	-$3.86M	3	4.15%	Reduced
270	Fifth Third Bancorp Cincinnati, Ohio	$281M	-$12.1M	67	2.45%	Reduced
271	HCM Hoplite Capital Management New York	$279M	-$51.4M	2	7.46%	Reduced
272	SIM Stelliam Investment Management New York	$278M	-$37.4M	2	5.89%	Reduced
273	TPSF Texas Permanent School Fund Austin, Texas	$277M	-$16M	46	3.19%	Reduced
274	Seizert Capital Partners Birmingham, Michigan	$275M	+$1.59M	10	7.02%	Increased
275	LCS Levin Capital Strategies New York	$271M	+$123M	8	4%	Increased