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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	TC Tairen Capital Hong Kong	$269M	+$228M	10	30.09%	Increased
327	Sustainable Growth Advisers Stamford, Connecticut	$268M	-$4.74M	1	2.97%	Reduced
328	William Blair & Company Chicago, Illinois	$268M	-$893K	37	1.63%	Reduced
329	Kornitzer Capital Management Shawnee Mission, Kansas	$265M	-$50.4M	22	4.77%	Reduced
330	BB&T Securities Richmond, Virginia	$265M	+$3.49M	35	2.56%	Increased
331	Menora Mivtachim Holdings Ramat Gan, Israel	$264M	+$4.4M	5	7.08%	Increased
332	CAM ClariVest Asset Management San Diego, California	$262M	+$35.1M	21	5.29%	Increased
333	State of Alaska Department of Revenue Juneau, Alaska	$261M	-$16.8M	56	4.61%	Reduced
334	Zurich Insurance Group Zurich, Switzerland	$260M	-$67.7M	15	5.56%	Reduced
335	Donald Smith & Co New York	$258M	-$89.5M	2	9.9%	Reduced
336	Regions Financial Corp Birmingham, Alabama	$258M	-$20.2M	48	2.97%	Reduced
337	Orbis Allan Gray Hamilton, Bermuda	$256M	-$941K	1	1.74%	Reduced
338	OA Oak Associates Akron, Ohio	$256M	+$1.71M	15	15.64%	Increased
339	ACM Atlanta Capital Management Atlanta, Georgia	$255M	+$2.83M	5	1.22%	Increased
340	Egerton Capital (UK) London, United Kingdom	$253M	-$341M	1	1.79%	Reduced
341	GW&K Investment Management Boston, Massachusetts	$253M	+$36.6M	10	4.08%	Increased
342	SCM Steadfast Capital Management New York	$253M	-$9.65M	1	3.98%	Reduced
343	Mitsubishi UFJ Asset Management Tokyo, Japan	$253M	+$19.6M	35	5.2%	Increased
344	LMR Partners London, United Kingdom	$249M	-$177M	19	12.68%	Reduced
345	Luther King Capital Management (LKCM) Fort Worth, Texas	$248M	+$22.2M	13	1.9%	Increased
346	Gulf International Bank (UK) London, United Kingdom	$248M	-$1.53M	21	4.31%	Reduced
347	Utah Retirement Systems Salt Lake City, Utah	$246M	-$3.14M	30	4.88%	Reduced
348	Banque Pictet & Cie Geneva 73, Switzerland	$246M	-$227K	13	4.71%	Reduced
349	Segall Bryant & Hamill Chicago, Illinois	$245M	+$495K	27	3.81%	Increased
350	LM Luminus Management Houston, Texas	$245M	-$34M	2	5.27%	Reduced