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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	Employees Retirement System of Texas Austin, Texas	$291M	-$33.5M	40	3.91%	Reduced
327	TCA Taconic Capital Advisors New York	$290M	+$138M	2	17.9%	Increased
328	Ceredex Value Advisors Orlando, Florida	$284M	-$55.4M	4	3.24%	Reduced
329	AustralianSuper Melbourne, Australia	$284M	+$66.6M	3	6.67%	Increased
330	Kornitzer Capital Management Shawnee Mission, Kansas	$284M	-$10.2M	23	4.76%	Reduced
331	Marsico Capital Management Denver, Colorado	$283M	+$31.4M	3	10.16%	Increased
332	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$282M	-$33.5M	7	5.06%	Reduced
333	AWM Ashmore Wealth Management Wilmington, Delaware	$282M	-$56.5M	5	14.78%	Reduced
334	Acadian Asset Management Boston, Massachusetts	$274M	-$285M	40	1.19%	Reduced
335	Disciplined Growth Investors Minneapolis, Minnesota	$273M	+$18.6M	4	5.04%	Increased
336	Kayne Anderson Rudnick Investment Management Los Angeles, California	$270M	+$31.1M	10	1.74%	Increased
337	WBC Westpac Banking Corp Sydney, Australia	$269M	+$66.8M	27	5.18%	Increased
338	AGF Investments Inc Toronto, Ontario, Canada	$269M	-$143M	12	2.77%	Reduced
339	Global X Management Company New York	$269M	-$1.44M	28	4.79%	Reduced
340	United Capital Financial Advisors Irving, Texas	$267M	+$10.2M	28	1.99%	Increased
341	Mondrian Investment Partners London, United Kingdom	$267M	-$519K	5	7.79%	Reduced
342	Soros Fund Management New York	$267M	+$60.1M	5	4.27%	Increased
343	TAL TIG Advisors LLC New York	$266M	+$31.1M	3	11.03%	Increased
344	SGCM Sand Grove Capital Management London, United Kingdom	$265M	+$71.5M	1	22.08%	Increased
345	Menora Mivtachim Holdings Ramat Gan, Israel	$261M	+$45.6M	8	7.41%	Increased
346	Janney Montgomery Scott Philadelphia, Pennsylvania	$260M	-$865K	44	2.5%	Reduced
347	Foresters Investment Management New York	$258M	-$18.1M	13	4.41%	Reduced
348	London Company of Virginia Richmond, Virginia	$258M	-$5.21M	4	2.1%	Reduced
349	MCIM Meadow Creek Investment Management Atlanta, Georgia	$257M	-$17.5M	54	5.43%	Reduced
350	Norinchukin Bank Tokyo, Japan	$256M	+$46.4M	20	3.82%	Increased