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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	ARGA Investment Management Stamford, Connecticut	$300M	-$18.8M	7	34.08%	Reduced
327	Stephens Investment Management Group Houston, Texas	$299M	+$17.6M	9	5.62%	Increased
328	Gulf International Bank (UK) London, United Kingdom	$299M	+$1.45M	22	4.55%	Increased
329	Alyeska Investment Group Chicago, Illinois	$297M	-$9.07M	12	3.91%	Reduced
330	SM Senvest Management New York	$297M	-$21.5M	5	20.19%	Reduced
331	Kayne Anderson Rudnick Investment Management Los Angeles, California	$296M	-$36.4M	24	1.43%	Reduced
332	OA Oak Associates Akron, Ohio	$296M	-$17.5M	16	17.43%	Reduced
333	Orbis Allan Gray Hamilton, Bermuda	$295M	-$9.24M	1	2.06%	Reduced
334	Profund Advisors Bethesda, Maryland	$294M	+$98.9M	50	12.79%	Increased
335	Segall Bryant & Hamill Chicago, Illinois	$294M	+$4.81M	31	4.56%	Increased
336	Todd Asset Management Louisville, Kentucky	$292M	-$20.8M	10	7.24%	Reduced
337	Snyder Capital Management San Francisco, California	$292M	+$10.2M	7	11.47%	Increased
338	Paradigm Capital Management Inc Albany, New York	$291M	+$35.6M	19	22.45%	Increased
339	Utah Retirement Systems Salt Lake City, Utah	$291M	-$2.11M	32	5.12%	Reduced
340	Jacobs Levy Equity Management Florham Park, New Jersey	$286M	+$2.58M	25	2.81%	Increased
341	Tocqueville Asset Management New York	$284M	-$62.2M	21	4.18%	Reduced
342	CC Carlson Capital Dallas, Texas	$282M	-$56.5M	11	5.09%	Reduced
343	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$281M	+$22.9M	27	5.22%	Increased
344	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$280M	+$15M	30	1.93%	Increased
345	Cincinnati Financial Corp Fairfield, Ohio	$278M	+$3.64M	5	9.07%	Increased
346	Pendal Group Sydney, Australia	$278M	+$11.4M	23	3.65%	Increased
347	Wasatch Advisors Salt Lake City, Utah	$277M	+$4.13M	6	2.27%	Increased
348	Mondrian Investment Partners London, United Kingdom	$275M	-$7.66M	5	7.24%	Reduced
349	TIM Tikehau Investment Management Paris, France	$274M	+$235M	1	13.89%	Increased
350	BAMCO Inc New York	$273M	-$27.3M	11	1.04%	Reduced