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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	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$364M	-$12.3M	6	5.84%	Reduced
277	CAM Contour Asset Management New York	$361M	-$16.8M	4	20.26%	Reduced
278	GC GMT Capital Atlanta, Georgia	$354M	-$9.37M	3	7.1%	Reduced
279	Factory Mutual Insurance Waltham, Massachusetts	$351M	+$25.1M	10	3.85%	Increased
280	GQG Partners Ft. Lauderdale, Florida	$349M	+$93.2M	4	12.25%	Increased
281	Employees Retirement System of Texas Austin, Texas	$347M	-$10.7M	39	4.54%	Reduced
282	TimesSquare Capital Management New York	$345M	-$4.05M	7	2.31%	Reduced
283	Calamos Advisors Naperville, Illinois	$345M	+$48.7M	20	2.67%	Increased
284	Wedge Capital Management Charlotte, North Carolina	$345M	-$16.4M	16	3.21%	Reduced
285	Columbia Wanger Asset Management Chicago, Illinois	$341M	+$112M	10	5.04%	Increased
286	Natixis Advisors Boston, Massachusetts	$338M	-$7.37M	36	3.57%	Reduced
287	Orbis Allan Gray Hamilton, Bermuda	$336M	-$22.3M	2	2.07%	Reduced
288	NIMC NWQ Investment Management Company Los Angeles, California	$335M	-$39.9M	8	4.1%	Reduced
289	Arizona State Retirement System Phoenix, Arizona	$335M	+$4.85M	49	4%	Increased
290	Regions Financial Corp Birmingham, Alabama	$333M	-$6.46M	24	3.79%	Reduced
291	SSM Sound Shore Management Greenwich, Connecticut	$333M	-$44M	2	5.45%	Reduced
292	TPSF Texas Permanent School Fund Austin, Texas	$332M	-$6.51M	50	4.26%	Reduced
293	Gabelli Funds Rye, New York	$331M	+$15.8M	19	1.9%	Increased
294	GGHC Gilder Gagnon Howe & Co New York	$331M	-$22.1M	13	4.65%	Reduced
295	Magnetar Financial Evanston, Illinois	$329M	-$6.03M	14	5.96%	Reduced
296	Commerzbank Aktiengesellschaft Frankfurt, Germany	$328M	+$132M	28	4.32%	Increased
297	CAM ClariVest Asset Management San Diego, California	$327M	-$12.6M	30	7.56%	Reduced
298	Suntrust Banks Atlanta, Georgia	$325M	-$10.9M	34	1.93%	Reduced
299	BHG Blue Harbour Group Greenwich, Connecticut	$325M	-$28.1M	1	11.7%	Reduced
300	Tocqueville Asset Management New York	$323M	-$5.44M	23	3.72%	Reduced