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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	USS Investment Management London, United Kingdom	$302M	+$170M	5	3.12%	Increased
302	Parallax Volatility Advisers San Francisco, California	$302M	-$57.2M	44	0.34%	Reduced
303	William Blair & Company Chicago, Illinois	$298M	+$22.4M	37	1.72%	Increased
304	Regions Financial Corp Birmingham, Alabama	$298M	-$1.5M	24	3.31%	Reduced
305	Luther King Capital Management (LKCM) Fort Worth, Texas	$298M	-$843K	14	2.17%	Reduced
306	TPSF Texas Permanent School Fund Austin, Texas	$297M	-$6.42M	58	4.71%	Reduced
307	CC Carlson Capital Dallas, Texas	$297M	-$34.7M	11	5.36%	Reduced
308	Mitsubishi UFJ Asset Management Tokyo, Japan	$292M	+$14.8M	38	4.76%	Increased
309	John W. Bristol & Co New York	$292M	-$2.87M	5	7.58%	Reduced
310	Capital Fund Management (CFM) Paris, France	$291M	+$61.8M	33	2.62%	Increased
311	PineBridge Investments New York	$289M	+$35.2M	45	4.69%	Increased
312	PGGM Investments Zeist, Netherlands	$288M	-$15.5M	6	1.37%	Reduced
313	Kayne Anderson Rudnick Investment Management Los Angeles, California	$287M	-$5.93M	21	1.5%	Reduced
314	Kornitzer Capital Management Shawnee Mission, Kansas	$287M	-$23.7M	22	5.21%	Reduced
315	AAM Ardevora Asset Management London, United Kingdom	$284M	-$41.9M	10	7.92%	Reduced
316	Mutual of America Capital Management New York	$283M	+$13.3M	62	3.94%	Increased
317	Factory Mutual Insurance Waltham, Massachusetts	$283M	-$32.4M	8	4.38%	Reduced
318	Zurich Insurance Group Zurich, Switzerland	$283M	+$18.7M	19	5.37%	Increased
319	MCIM Meadow Creek Investment Management Atlanta, Georgia	$283M	-$2.2M	56	5.56%	Reduced
320	OA Oak Associates Akron, Ohio	$280M	+$7.34M	15	17.25%	Increased
321	Oaktree Capital Management Los Angeles, California	$280M	-$3.03M	3	5.48%	Reduced
322	AEGON Asset Management (UK) Edinburgh, United Kingdom	$276M	-$22.6M	13	7.29%	Reduced
323	Gabelli Funds Rye, New York	$276M	-$9.48M	16	1.82%	Reduced
324	Alyeska Investment Group Chicago, Illinois	$271M	-$94.7M	6	3.92%	Reduced
325	Disciplined Growth Investors Minneapolis, Minnesota	$266M	+$2.01M	4	4.93%	Increased