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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	Creative Planning Overland Park, Kansas	$458M	+$24.3M	54	0.69%	Increased
302	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$456M	+$440M	2	11.01%	New
303	TimesSquare Capital Management New York	$454M	-$23M	10	6.46%	Reduced
304	Vaughan Nelson Investment Management Houston, Texas	$454M	-$70.6M	13	5.87%	Reduced
305	Oregon Public Employees Retirement Fund Tigard, Oregon	$450M	-$4.14M	62	5.81%	Reduced
306	Atreides Management Boston, Massachusetts	$447M	+$188M	3	17.61%	Increased
307	State of Alaska Department of Revenue Juneau, Alaska	$446M	-$16.6M	63	5.55%	Reduced
308	SM Senvest Management New York	$446M	+$51.6M	6	15.16%	Increased
309	Segall Bryant & Hamill Chicago, Illinois	$446M	-$34.5M	38	4.97%	Reduced
310	DSM Capital Partners Palm Beach Gardens, Florida	$438M	+$52.1M	5	7.28%	Increased
311	CAPTRUST Financial Advisors Raleigh, North Carolina	$435M	+$19M	59	2.19%	Increased
312	Paradigm Capital Management Inc Albany, New York	$435M	-$24.3M	20	28.75%	Reduced
313	USS Investment Management London, United Kingdom	$432M	-$237M	26	6.05%	Reduced
314	Clal Insurance Tel-Aviv, Israel	$431M	-$92.2M	13	6.47%	Reduced
315	Nissay Asset Management Tokyo, Japan	$431M	-$32.8M	30	4.11%	Reduced
316	PIM Platinum Investment Management Sydney Australia 2000, Australia	$429M	-$23.7M	8	16.37%	Reduced
317	Capital International Inc Los Angeles, California	$429M	-$44.5M	15	9.26%	Reduced
318	Mutual of America Capital Management New York	$424M	+$18.3M	62	5.28%	Increased
319	Davenport & Co Richmond, Virginia	$423M	-$95M	25	3.46%	Reduced
320	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$419M	+$49.6M	65	3.54%	Increased
321	Hudson Bay Capital Management Stamford, Connecticut	$418M	-$106M	16	4.28%	Reduced
322	Westwood Holdings Group Dallas, Texas	$417M	-$34.1M	26	3.67%	Reduced
323	Snyder Capital Management San Francisco, California	$416M	+$11.9M	7	9.38%	Increased
324	First Manhattan New York	$415M	+$74.9M	41	1.52%	Increased
325	Cincinnati Financial Corp Fairfield, Ohio	$414M	+$1.46M	6	10.41%	Increased