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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	Arizona State Retirement System Phoenix, Arizona	$253M	+$3.82M	48	3.29%	Increased
277	Fundsmith LLP London, United Kingdom	$251M	$0	1	5.39%	Maintained
278	DekaBank Deutsche Girozentrale Frankfurt, Germany	$247M	+$2.7M	27	2.93%	Increased
279	WBC Westpac Banking Corp Sydney, Australia	$246M	-$2.97M	28	2.67%	Reduced
280	River Road Asset Management Louisville, Kentucky	$243M	-$23.5M	3	4.36%	Reduced
281	Todd Asset Management Louisville, Kentucky	$242M	+$10.6M	9	7.21%	Increased
282	Bridgeway Capital Management Houston, Texas	$242M	+$28.8M	26	4.07%	Increased
283	Tocqueville Asset Management New York	$242M	-$3.53M	14	3.2%	Reduced
284	Mondrian Investment Partners London, United Kingdom	$242M	-$1.31M	6	5.36%	Reduced
285	Robeco Institutional Asset Management Rotterdam, Netherlands	$241M	-$15.7M	24	1.94%	Reduced
286	CIBC World Markets New York	$239M	+$171M	13	5.24%	Increased
287	TGA Trilogy Global Advisors Winter Park, Florida	$238M	-$12.6M	5	6.58%	Reduced
288	Perkins Investment Management Chicago, Illinois	$238M	+$7.63M	7	3.58%	Increased
289	GC GMT Capital Atlanta, Georgia	$238M	+$6.47M	2	5.83%	Increased
290	Calamos Advisors Naperville, Illinois	$237M	+$75.6M	16	1.57%	Increased
291	Employees Retirement System of Texas Austin, Texas	$237M	+$3.81M	32	3.27%	Increased
292	Natixis Advisors Boston, Massachusetts	$236M	+$36M	31	3.53%	Increased
293	YCMGA York Capital Management Global Advisors New York	$233M	-$65.4M	4	5.08%	Reduced
294	Nisa Investment Advisors St. Louis, Missouri	$231M	+$10.9M	48	3.32%	Increased
295	Apex Capital Management Dayton, Ohio	$229M	+$11.8M	12	5.05%	Increased
296	Donald Smith & Co New York	$229M	-$14M	3	6.4%	Reduced
297	TCP Tourbillon Capital Partners New York	$228M	+$48.4M	1	4.9%	Increased
298	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$225M	+$83.7M	6	4.45%	Increased
299	FC Fairpointe Capital Chicago, Illinois	$223M	-$91.1M	2	4.64%	Reduced
300	Axiom Investors Greenwich, Connecticut	$223M	+$44.1M	5	6.92%	Increased