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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
376	River Road Asset Management Louisville, Kentucky	$226M	+$4.82M	3	4.29%	Increased
377	Jefferies Group New York	$226M	+$84.8M	52	1.06%	Increased
378	Huntington National Bank Columbus, Ohio	$225M	-$5.61M	41	3.59%	Reduced
379	Homestead Advisers Arlington, Virginia	$224M	$0	1	3.21%	Maintained
380	William Blair & Company Chicago, Illinois	$223M	+$21.8M	28	1.51%	Increased
381	CCM Criterion Capital Management San Francisco, California	$222M	+$119M	5	13.34%	Increased
382	Douglas Lane & Associates New York	$221M	-$12.5M	7	4.66%	Reduced
383	Xact Kapitalforvaltning Stockholm, Sweden	$221M	+$21.4M	43	5.28%	Increased
384	Utah Retirement Systems Salt Lake City, Utah	$220M	+$2.99M	27	4.63%	Increased
385	MICM Matthews International Capital Management San Francisco, California	$219M	-$15M	4	10.37%	Reduced
386	GHCM Glen Harbor Capital Management San Diego, California	$218M	+$333K	41	4.96%	Increased
387	WCMNY Westchester Capital Management (New York) Valhalla, New York	$218M	+$3.84M	2	8.55%	Increased
388	Jacobs Levy Equity Management Florham Park, New Jersey	$217M	-$39.1M	36	3.82%	Reduced
389	Cullen Capital Management New York	$217M	-$12.4M	5	7.45%	Reduced
390	MLICM Metropolitan Life Insurance Company (MetLife) New York	$217M	-$361M	65	2.88%	Reduced
391	Swiss Life Asset Management Zurich,	$216M	+$73M	17	4.83%	Increased
392	Kayne Anderson Rudnick Investment Management Los Angeles, California	$216M	+$402K	12	1.75%	Increased
393	Mitsubishi UFJ Asset Management Tokyo, Japan	$215M	-$4.56M	22	4.66%	Reduced
394	Zurich Insurance Group Zurich, Switzerland	$214M	+$6.23M	18	5.02%	Increased
395	Confluence Investment Management St. Louis, Missouri	$214M	-$9.83M	4	3.91%	Reduced
396	Hood River Capital Management Palm Beach Gardens, Florida	$213M	-$35.3M	9	12.33%	Reduced
397	Todd Asset Management Louisville, Kentucky	$211M	-$72.1M	8	5.7%	Reduced
398	First Manhattan New York	$211M	+$19.1M	29	1.16%	Increased
399	O'Shaughnessy Asset Management Stamford, Connecticut	$211M	-$58.1M	36	4.92%	Reduced
400	SAM Shell Asset Management The Hague, Netherlands	$210M	+$6.35M	38	4.17%	Increased