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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	GAMCO Investors Greenwich, Connecticut	$430M	+$5.35M	13	2.91%	Increased
252	MSL Mackay Shields LLC New York	$430M	-$21.9M	26	3.28%	Reduced
253	Westfield Capital Management Boston, Massachusetts	$429M	-$34M	11	3.01%	Reduced
254	Comerica Bank Dallas, Texas	$429M	-$72.1M	70	3.46%	Reduced
255	IAM Iridian Asset Management Westport, Connecticut	$427M	+$88.8M	3	4.28%	Increased
256	Arizona State Retirement System Phoenix, Arizona	$426M	+$6.73M	57	4.02%	Increased
257	Silvercrest Asset Management New York	$424M	+$1.68M	16	3.84%	Increased
258	Mirae Asset Global Investments Seoul, South Korea	$423M	+$163M	35	3.12%	Increased
259	CIBC World Markets New York	$419M	-$135M	21	3.57%	Reduced
260	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$419M	-$36.1M	63	5.02%	Reduced
261	Rothschild & Co Asset Management US Stamford, Connecticut	$417M	+$25.1M	17	4.28%	Increased
262	HighTower Advisors Chicago, Illinois	$413M	-$10.3M	43	2.98%	Reduced
263	SCCM Schafer Cullen Capital Management New York	$409M	-$11.5M	6	5.31%	Reduced
264	Natixis Advisors Boston, Massachusetts	$408M	+$24.3M	37	3.59%	Increased
265	Wedge Capital Management Charlotte, North Carolina	$407M	-$26.5M	14	3.9%	Reduced
266	Sterling Capital Management Charlotte, North Carolina	$406M	+$60.1M	33	3.66%	Increased
267	Holocene Advisors New York	$405M	+$206M	23	6.53%	Increased
268	Gabelli Funds Rye, New York	$400M	-$10.8M	14	2.29%	Reduced
269	Oregon Public Employees Retirement Fund Tigard, Oregon	$399M	+$2.25M	32	5.5%	Increased
270	DZ Bank Frankfurt Am Main, Germany	$396M	-$371M	21	1.41%	Reduced
271	MetLife Investment Management Whippany, New Jersey	$394M	+$19.1M	68	4.04%	Increased
272	Zurich Cantonal Bank Zurich, Switzerland	$392M	-$10.9M	72	3.33%	Reduced
273	Factory Mutual Insurance Waltham, Massachusetts	$392M	+$38.4M	8	4.07%	Increased
274	Swiss Life Asset Management Zurich,	$390M	-$9.57M	19	5.23%	Reduced
275	Donald Smith & Co New York	$389M	-$3.93M	2	12.13%	Reduced