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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
301	Farallon Capital Management San Francisco, California	$222M	+$193M	1	1.98%	Increased
302	Royal London Asset Management United Kingdom	$220M	+$1.8M	18	3.41%	Increased
303	Wasatch Advisors Salt Lake City, Utah	$220M	-$41.1M	11	3.04%	Reduced
304	Mondrian Investment Partners London, United Kingdom	$218M	-$6.44M	6	4.8%	Reduced
305	Perkins Investment Management Chicago, Illinois	$218M	-$29.1M	6	3.18%	Reduced
306	SIG Senator Investment Group New York	$218M	+$98M	1	2.72%	Increased
307	Third Point New York	$218M	-$189M	1	2.21%	Reduced
308	Zurich Cantonal Bank Zurich, Switzerland	$214M	+$204K	66	2.71%	Increased
309	CI Investments Inc Toronto, Ontario, Canada	$214M	+$14.7M	6	2.73%	Increased
310	Los Angeles Capital Management Los Angeles, California	$213M	+$85.9M	29	1.95%	Increased
311	Nisa Investment Advisors St. Louis, Missouri	$213M	-$686K	33	3.04%	Reduced
312	CC Carlson Capital Dallas, Texas	$212M	+$1.44M	6	2.36%	Increased
313	Foresters Investment Management New York	$212M	-$45.1M	10	4.31%	Reduced
314	GAMCO Investors Greenwich, Connecticut	$211M	-$4.28M	11	1.38%	Reduced
315	Aristotle Capital Management Los Angeles, California	$211M	+$350K	4	2.54%	Increased
316	CC Cannell & Co New York	$210M	+$30.8M	7	6.82%	Increased
317	MVP Miller Value Partners Sarasota, Florida	$208M	+$38.6M	3	5.57%	Increased
318	Gabelli Funds Rye, New York	$208M	-$12M	14	1.26%	Reduced
319	Bank of Nova Scotia Toronto, Ontario, Canada	$208M	+$127M	20	1.07%	Increased
320	Cambiar Investors Denver, Colorado	$206M	-$39.2M	5	2.96%	Reduced
321	Bridgeway Capital Management Houston, Texas	$206M	+$79.7M	32	3.83%	Increased
322	LPL Financial San Diego, California	$205M	+$84.1M	47	0.57%	Increased
323	Kornitzer Capital Management Shawnee Mission, Kansas	$203M	+$17.5M	13	3.33%	Increased
324	Sarasin & Partners London, United Kingdom	$203M	+$26.4M	3	3.38%	Increased
325	Första AP-fonden Stockholm, Sweden	$201M	+$208M	4	6.41%	New