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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	SEI Investments Oaks, Pennsylvania	$271M	-$25.5M	56	2.49%	Reduced
252	Pinnacle Associates New York	$271M	+$3.07M	20	5.99%	Increased
253	Suntrust Banks Atlanta, Georgia	$271M	-$10.8M	32	1.83%	Reduced
254	Baird Financial Group Milwaukee, Wisconsin	$270M	-$3.75M	26	2.87%	Reduced
255	John W. Bristol & Co New York	$267M	-$48.9M	3	7.14%	Reduced
256	HCM Highfields Capital Management Boston, Massachusetts	$265M	-$50.3M	2	2.34%	Reduced
257	VVP Vulcan Value Partners Birmingham, Alabama	$264M	+$209M	1	2.56%	Increased
258	Fifth Third Bancorp Cincinnati, Ohio	$261M	+$8.68M	67	2.42%	Increased
259	Causeway Capital Management Los Angeles, California	$260M	+$43.9M	2	5.23%	Increased
260	Capital Fund Management (CFM) Paris, France	$256M	+$120M	20	2.86%	Increased
261	State of Michigan Retirement System Lansing, Michigan	$254M	-$9.86M	27	1.96%	Reduced
262	USS Investment Management London, United Kingdom	$253M	-$30M	4	4.5%	Reduced
263	Vaughan Nelson Investment Management Houston, Texas	$252M	+$106M	7	3.58%	Increased
264	JP Morgan Private Wealth Advisors San Francisco, California	$251M	-$21.6M	24	3.15%	Reduced
265	Envestnet Asset Management Chicago, Illinois	$249M	-$40.3M	58	1.23%	Reduced
266	MICM Matthews International Capital Management San Francisco, California	$247M	-$31.7M	2	10.96%	Reduced
267	AGF Investments Inc Toronto, Ontario, Canada	$247M	+$19.3M	16	3.1%	Increased
268	TPSF Texas Permanent School Fund Austin, Texas	$244M	-$7.14M	47	3.13%	Reduced
269	Factory Mutual Insurance Waltham, Massachusetts	$244M	+$22.2M	9	3.34%	Increased
270	SIM Stelliam Investment Management New York	$243M	-$10.1M	2	6.04%	Reduced
271	London Company of Virginia Richmond, Virginia	$243M	-$46.6M	3	2.25%	Reduced
272	VanEck Associates New York	$242M	-$83.8M	26	1.86%	Reduced
273	Foresters Investment Management New York	$241M	-$15.7M	11	5.13%	Reduced
274	River Road Asset Management Louisville, Kentucky	$238M	-$25.3M	2	3.68%	Reduced
275	Cambiar Investors Denver, Colorado	$237M	-$58.1M	6	3.51%	Reduced