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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	MICM Matthews International Capital Management San Francisco, California	$197M	-$1.15M	1	8.19%	Reduced
352	Aristotle Capital Management Los Angeles, California	$196M	+$2.38M	4	2.51%	Increased
353	Cooke & Bieler Philadelphia, Pennsylvania	$194M	-$37.3M	5	4.3%	Reduced
354	CC Cannell & Co New York	$194M	+$4.34M	7	5.78%	Increased
355	Bridgeway Capital Management Houston, Texas	$194M	+$6.88M	29	4.41%	Increased
356	RG Renaissance Group Covington, Kentucky	$192M	-$13.5M	10	7.5%	Reduced
357	IAM Iridian Asset Management Westport, Connecticut	$190M	+$179M	2	1.76%	Increased
358	Ruffer LLP London, United Kingdom	$189M	-$210M	3	6.2%	Reduced
359	Findlay Park Partners London, United Kingdom	$188M	-$202M	3	2.01%	Reduced
360	Congress Asset Management Boston, Massachusetts	$188M	-$9.05M	8	4.78%	Reduced
361	Mondrian Investment Partners London, United Kingdom	$187M	-$4.23M	4	3.01%	Reduced
362	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$186M	-$26.2M	6	2.54%	Reduced
363	SAM Shell Asset Management The Hague, Netherlands	$186M	+$12.9M	20	2.98%	Increased
364	IRF IBM Retirement Fund Armonk, New York	$185M	+$552K	26	3.5%	Increased
365	Placemark Investments Chicago, Illinois	$185M	+$5.37M	36	3.26%	Increased
366	Thompson Siegel & Walmsley Richmond, Virginia	$184M	-$12.5M	22	3.5%	Reduced
367	HCM Holland Capital Management Chicago, Illinois	$183M	-$11.7M	1	4.2%	Reduced
368	RIM Rainier Investment Management Seattle, Washington	$183M	-$14.8M	5	3.28%	Reduced
369	Anchor Capital Advisors Boston, Massachusetts	$181M	-$21.6M	8	3.67%	Reduced
370	First Manhattan New York	$181M	-$4.29M	19	1.02%	Reduced
371	National Rural Electric Cooperative Association Arlington, Virginia	$180M	$0	1	3.14%	Maintained
372	Appaloosa Management Miami Beach, Florida	$180M	-$12.6M	1	4.44%	Reduced
373	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$179M	-$2.76M	3	5.05%	Reduced
374	South Dakota Investment Council Sioux Falls, South Dakota	$177M	-$1.32M	14	3.47%	Reduced
375	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$177M	-$6.77M	22	3.45%	Reduced