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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	Nuveen Charlotte, North Carolina	$294M	+$14.8M	40	1.79%	Increased
277	GH GAM Holding Zurich, Switzerland	$292M	+$14.2M	30	4.43%	Increased
278	MSA Mason Street Advisors Milwaukee, Wisconsin	$291M	-$8.91M	50	2.26%	Reduced
279	Seizert Capital Partners Birmingham, Michigan	$289M	+$14M	11	5.74%	Increased
280	I.G. Investment Management Winnipeg, Manitoba, Canada	$288M	-$67.1M	16	0.99%	Reduced
281	Wasatch Advisors Salt Lake City, Utah	$286M	+$15.3M	11	2.77%	Increased
282	TGA Trilogy Global Advisors Winter Park, Florida	$285M	-$271K	3	5.44%	Reduced
283	Arizona State Retirement System Phoenix, Arizona	$283M	+$8.73M	45	3.42%	Increased
284	EA Euclid Advisors Hartford, Connecticut	$283M	-$55.6M	16	1.99%	Reduced
285	MAMU Marathon Asset Management (UK) London, United Kingdom	$282M	+$11.5M	5	6.97%	Increased
286	Cullen Capital Management New York	$282M	-$6.86M	4	7.33%	Reduced
287	Mondrian Investment Partners London, United Kingdom	$278M	-$50.3M	5	3.9%	Reduced
288	SCM Shapiro Capital Management Atlanta, Georgia	$276M	+$29.1M	2	6.67%	Increased
289	CC Carlson Capital Dallas, Texas	$272M	-$140M	9	2.98%	Reduced
290	HCM Hoplite Capital Management New York	$268M	+$114M	2	6.9%	Increased
291	Aperio Group Sausalito, California	$266M	+$15.3M	37	3.87%	Increased
292	City National Bank Beverly Hills, Delaware	$263M	+$117M	12	2.4%	Increased
293	Baird Milwaukee, Wisconsin	$262M	-$1.57M	27	3.68%	Reduced
294	Sterling Capital Management Charlotte, North Carolina	$261M	-$109M	21	2.25%	Reduced
295	CCMH Cornerstone Capital Management Holdings New York	$261M	-$13.8M	38	2.87%	Reduced
296	Cambiar Investors Denver, Colorado	$261M	+$28.8M	3	3.65%	Increased
297	Employees Retirement System of Texas Austin, Texas	$257M	-$31.1M	29	3.3%	Reduced
298	ARC Absolute Return Capital Boston, Massachusetts	$256M	+$52.1M	24	3%	Increased
299	Gabelli Funds Rye, New York	$255M	+$10.4M	15	1.26%	Increased
300	Castleark Management Chicago, Illinois	$254M	+$64.6M	8	6.99%	Increased