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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
351	Huntington National Bank Columbus, Ohio	$179M	+$101K	17	3.68%	Increased
352	CC Cannell & Co New York	$179M	+$11.5M	6	5.6%	Increased
353	Yacktman Asset Management Austin, Texas	$179M	-$63.4K	2	0.75%	Reduced
354	MICM Matthews International Capital Management San Francisco, California	$179M	+$597K	1	8.3%	Increased
355	Mondrian Investment Partners London, United Kingdom	$177M	-$101M	4	2.46%	Reduced
356	WI WBI Investments Red Bank, New Jersey	$176M	+$183M	6	5.23%	New
357	TimesSquare Capital Management New York	$176M	+$46.1M	4	1%	Increased
358	Jacobs Levy Equity Management Florham Park, New Jersey	$176M	+$10.7M	18	2.94%	Increased
359	SCA Southpoint Capital Advisors New York	$176M	-$11.3M	4	8.97%	Reduced
360	Bridgeway Capital Management Houston, Texas	$175M	+$2.18M	28	4.42%	Increased
361	Appaloosa Management Miami Beach, Florida	$173M	+$119M	1	2.55%	Increased
362	ARC Absolute Return Capital Boston, Massachusetts	$173M	-$82.3M	15	2.43%	Reduced
363	National Rural Electric Cooperative Association Arlington, Virginia	$173M	$0	1	3.26%	Maintained
364	Aristotle Capital Management Los Angeles, California	$173M	-$13.7M	4	2.28%	Reduced
365	IRF IBM Retirement Fund Armonk, New York	$173M	-$6.53M	27	3.45%	Reduced
366	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$172M	-$6.46M	26	3.66%	Reduced
367	IIM Ivory Investment Management New York	$171M	+$69.2M	4	5.63%	Increased
368	Fjarde Ap-fonden Stockholm, Sweden	$170M	-$15.4M	18	3.64%	Reduced
369	Placemark Investments Chicago, Illinois	$169M	-$4.03M	36	3.13%	Reduced
370	South Dakota Investment Council Sioux Falls, South Dakota	$169M	+$169M	14	3.43%	New
371	SAM Sentinel Asset Management Montpelier, Vermont	$169M	-$49.3M	8	3.49%	Reduced
372	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$167M	+$18.5M	11	1.75%	Increased
373	Sterling Capital Management Charlotte, North Carolina	$166M	-$77.3M	21	2.02%	Reduced
374	DAC Dividend Assets Capital Ridgeland, South Carolina	$166M	+$67.7M	4	4.19%	Increased
375	Castleark Management Chicago, Illinois	$165M	-$104M	7	4.7%	Reduced