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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	Perkins Investment Management Chicago, Illinois	$268M	+$26.3M	5	3.7%	Increased
302	ACM Argent Capital Management St Louis, Missouri	$266M	+$68.2M	14	11.41%	Increased
303	Employees Provident Fund Board Shah Alam, Malaysia	$263M	+$54M	4	9.34%	Increased
304	KBC Group Brussels, Belgium	$263M	+$27.6M	39	3.1%	Increased
305	GAMCO Investors Greenwich, Connecticut	$262M	-$11.2M	12	1.71%	Reduced
306	Great Lakes Advisors Chicago, Illinois	$260M	+$26M	19	7.04%	Increased
307	Mackenzie Financial Toronto Ontario, Ontario, Canada	$257M	-$237M	17	1.6%	Reduced
308	CAM ClariVest Asset Management San Diego, California	$254M	-$8.67M	28	7.39%	Reduced
309	John W. Bristol & Co New York	$254M	-$8.5M	3	6.97%	Reduced
310	Virginia Retirement Systems Richmond, Virginia	$254M	+$31.7M	22	3.66%	Increased
311	Gabelli Funds Rye, New York	$253M	-$6.81M	15	1.5%	Reduced
312	TGA Trilogy Global Advisors Winter Park, Florida	$247M	-$33.5M	4	8.18%	Reduced
313	Kornitzer Capital Management Shawnee Mission, Kansas	$245M	-$18.1M	16	4.41%	Reduced
314	Raymond James Financial Services Advisors St. Petersburg, Florida	$243M	+$29.7M	35	2.16%	Increased
315	Chartwell Investment Partners Berywn, Pennsylvania	$242M	-$23M	19	4.31%	Reduced
316	Vaughan Nelson Investment Management Houston, Texas	$241M	-$10.2M	6	2.86%	Reduced
317	Martingale Asset Management Boston, Massachusetts	$238M	+$30.8M	27	3.55%	Increased
318	WP Wedgewood Partners St Louis, Missouri	$237M	-$33.6M	1	4.97%	Reduced
319	Nomura Asset Management Tokyo, Japan	$236M	+$14.5M	25	4.24%	Increased
320	Miller Howard Investments Kingston, New York	$233M	-$8.1M	4	4.28%	Reduced
321	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$232M	+$111M	24	5.06%	Increased
322	SM Senvest Management New York	$232M	-$1.59M	7	16.66%	Reduced
323	Crossmark Global Holdings Houston, Texas	$232M	+$176M	57	5.97%	New
324	CC Carlson Capital Dallas, Texas	$230M	-$4.22M	7	2.92%	Reduced
325	CGM Capital Growth Management Boston, Massachusetts	$228M	+$204M	5	10.77%	Increased