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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
326	Cooke & Bieler Philadelphia, Pennsylvania	$221M	-$71.9M	6	5.03%	Reduced
327	RCM Riverhead Capital Management Wilmington, Delaware	$217M	+$31.3M	22	4.07%	Increased
328	RCM Roystone Capital Management New York	$217M	+$16.7M	2	8.46%	Increased
329	SAM Sentinel Asset Management Montpelier, Vermont	$216M	-$25.1M	12	4.3%	Reduced
330	RG Renaissance Group Covington, Kentucky	$213M	+$17.4M	13	8.12%	Increased
331	HA Heartland Advisors Milwaukee, Wisconsin	$212M	-$5.3M	7	3.69%	Reduced
332	London Company of Virginia Richmond, Virginia	$212M	+$17.4M	2	2.31%	Increased
333	DekaBank Deutsche Girozentrale Frankfurt, Germany	$212M	+$11.6M	26	3.18%	Increased
334	Pinnacle Associates New York	$210M	-$7.41M	15	4.1%	Reduced
335	HCM Holland Capital Management Chicago, Illinois	$209M	-$3.65M	1	4.43%	Reduced
336	Natixis Advisors Boston, Massachusetts	$208M	-$11.7M	33	2.98%	Reduced
337	Axiom Investors Greenwich, Connecticut	$208M	+$4.68M	2	4.89%	Increased
338	DCM Dupont Capital Management Wilmington, Delaware	$207M	-$22.2M	23	3.39%	Reduced
339	Snyder Capital Management San Francisco, California	$207M	+$27.5M	7	9.58%	Increased
340	Employees Provident Fund Board Shah Alam, Malaysia	$206M	-$15.4M	2	6.5%	Reduced
341	Boston Trust Walden Boston, Massachusetts	$206M	-$24.9M	6	2.99%	Reduced
342	Balyasny Asset Management Chicago, Illinois	$205M	+$7.47M	19	2.32%	Increased
343	LI LMCG Investments Boston, Massachusetts	$205M	+$5.39M	15	4.42%	Increased
344	Anchor Capital Advisors Boston, Massachusetts	$204M	-$13.2M	8	3.93%	Reduced
345	Marshall Wace London, United Kingdom	$203M	+$46M	23	2.99%	Increased
346	Virginia Retirement Systems Richmond, Virginia	$203M	+$3.58M	25	3.51%	Increased
347	GC GMT Capital Atlanta, Georgia	$201M	-$912K	2	4.18%	Reduced
348	SCM SAB Capital Management New York	$200M	-$44.9M	1	10.8%	Reduced
349	Luther King Capital Management (LKCM) Fort Worth, Texas	$199M	-$5.44M	11	1.57%	Reduced
350	HighTower Advisors Chicago, Illinois	$193M	-$6.54M	30	3.35%	Reduced