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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
276	Two Sigma Advisers New York	$266M	+$90M	49	2.57%	Increased
277	Diamond Hill Capital Management Columbus, Ohio	$266M	-$2.82M	2	2.43%	Reduced
278	VanEck Associates New York	$264M	+$17.3M	23	1.33%	Increased
279	Calamos Advisors Naperville, Illinois	$263M	-$126M	18	1.67%	Reduced
280	Tocqueville Asset Management New York	$258M	+$44M	28	3.47%	Increased
281	Cullen Capital Management New York	$258M	+$16.2M	4	6.77%	Increased
282	Cooke & Bieler Philadelphia, Pennsylvania	$257M	+$5.54M	6	5.87%	Increased
283	TGA Trilogy Global Advisors Winter Park, Florida	$256M	-$4.95M	4	5.23%	Reduced
284	GH GAM Holding Zurich, Switzerland	$256M	+$14.2M	25	4.47%	Increased
285	Arizona State Retirement System Phoenix, Arizona	$256M	-$16.6M	45	3.15%	Reduced
286	WCM Investment Management Laguna Beach, California	$253M	+$83.1M	4	9.1%	Increased
287	Employees Retirement System of Texas Austin, Texas	$251M	+$86.4K	32	3.24%	Increased
288	Wasatch Advisors Salt Lake City, Utah	$249M	-$26.2M	10	2.44%	Reduced
289	TI Turner Investments Berwyn, Pennsylvania	$249M	-$60.4M	25	4.44%	Reduced
290	Winton Capital Management London, United Kingdom	$246M	+$78.8M	16	2.21%	Increased
291	IRF IBM Retirement Fund Armonk, New York	$246M	-$8.47M	26	3.22%	Reduced
292	EC Eminence Capital New York	$244M	-$3.06M	1	4.33%	Reduced
293	CCM Cadian Capital Management New York	$234M	-$85.3M	3	6.01%	Reduced
294	Westwood Holdings Group Dallas, Texas	$232M	-$27.7M	6	1.78%	Reduced
295	Polar Capital London, United Kingdom	$229M	-$15.6M	17	5.44%	Reduced
296	Douglas C. Lane & Associates New York	$228M	-$1.3M	8	7.58%	Reduced
297	EA Euclid Advisors Hartford, Connecticut	$227M	-$11.9M	15	1.88%	Reduced
298	SAM Sentinel Asset Management Montpelier, Vermont	$222M	+$8.1M	13	4.31%	Increased
299	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$221M	-$58.4M	3	9.28%	Reduced
300	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$220M	-$3.24M	3	1.24%	Reduced