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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	Yousif Capital Management Bloomfield Hills, Michigan	$370M	-$13M	70	5.26%	Reduced
327	Hotchkis & Wiley Capital Management Los Angeles, California	$367M	-$55.6M	9	1.57%	Reduced
328	Schonfeld Strategic Advisors New York	$366M	+$109M	67	3.06%	Increased
329	Huntington National Bank Columbus, Ohio	$366M	-$26M	67	4.17%	Reduced
330	Penserra Capital Management Orinda, California	$363M	+$6.36M	51	10.29%	Increased
331	Comgest Global Investors Paris, France	$362M	+$47M	3	7.97%	Increased
332	Nicholas Company Milwaukee, Wisconsin	$361M	-$32.9M	15	8.27%	Reduced
333	Mutual of America Capital Management New York	$359M	-$24.2M	63	4.84%	Reduced
334	ArrowMark Colorado Holdings Denver, Colorado	$358M	-$39.2M	10	4.4%	Reduced
335	Cincinnati Financial Corp Fairfield, Ohio	$358M	+$10.8M	6	9.82%	Increased
336	CAPTRUST Financial Advisors Raleigh, North Carolina	$357M	-$26.9M	49	2.08%	Reduced
337	SCM Shapiro Capital Management Atlanta, Georgia	$355M	+$35.4M	4	10.55%	Increased
338	Liontrust Investment Partners London, United Kingdom	$355M	-$26.3M	15	5.67%	Reduced
339	Pinnacle Associates New York	$352M	-$9.02M	34	8.07%	Reduced
340	SM Senvest Management New York	$352M	-$103M	6	14.68%	Reduced
341	Fuller & Thaler Asset Management San Mateo, California	$349M	-$77.8M	22	2.52%	Reduced
342	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$347M	+$6M	29	5.57%	Increased
343	First Manhattan New York	$336M	+$224M	37	1.42%	Increased
344	Nomura Holdings Tokyo, Japan	$330M	+$231M	29	1.35%	Increased
345	Markel Group Glen Allen, Virginia	$330M	+$2.55M	6	4.87%	Increased
346	Employees Retirement System of Texas Austin, Texas	$329M	+$33.2M	19	5.01%	Increased
347	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$329M	-$6.52M	65	3.31%	Reduced
348	Stephens Investment Management Group Houston, Texas	$329M	-$57M	16	6.23%	Reduced
349	Utah Retirement Systems Salt Lake City, Utah	$327M	+$414K	36	5.45%	Increased
350	TPSF Texas Permanent School Fund Austin, Texas	$324M	+$11.8M	61	5.2%	Increased