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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	GW&K Investment Management Boston, Massachusetts	$581M	-$8.87M	35	5.42%	Reduced
377	ARGA Investment Management Stamford, Connecticut	$578M	+$25.5M	11	20.04%	Increased
378	AE Wealth Management Topeka, Kansas	$577M	+$29.5M	50	2.95%	Increased
379	Ceredex Value Advisors Orlando, Florida	$576M	+$50M	10	9.98%	Increased
380	Mondrian Investment Partners London, United Kingdom	$574M	+$122M	5	9.07%	Increased
381	New York Life Investment Management New York	$568M	-$27.4M	42	5.82%	Reduced
382	TimesSquare Capital Management New York	$567M	-$72.7M	14	8.33%	Reduced
383	Alyeska Investment Group Chicago, Illinois	$561M	+$47.9M	14	3.71%	Increased
384	Montrusco Bolton Investments Montreal, Quebec, Canada	$561M	+$131M	3	6.95%	Increased
385	Pinnacle Associates New York	$557M	-$1.75M	39	9.37%	Reduced
386	Employees Retirement System of Texas Austin, Texas	$549M	+$67.1M	16	6.44%	Increased
387	Verition Fund Management Greenwich, Connecticut	$549M	+$307M	57	4.3%	Increased
388	Cetera Advisor Networks El Segundo, California	$548M	+$13.7M	57	3.05%	Increased
389	Snyder Capital Management San Francisco, California	$546M	-$70.5M	7	12.3%	Reduced
390	Davenport & Co Richmond, Virginia	$545M	-$4.73M	31	3.7%	Reduced
391	Pzena Investment Management New York	$539M	+$270M	4	2.03%	Increased
392	Hood River Capital Management Palm Beach Gardens, Florida	$539M	+$13.7M	15	14.81%	Increased
393	C WorldWide Group Copenhagen, Denmark	$537M	-$61.7M	3	7.21%	Reduced
394	SVCF Silicon Valley Community Foundation Mountain View, California	$534M	$0	1	55.2%	Maintained
395	NZS Capital Denver, Colorado	$532M	-$71.1M	10	28.02%	Reduced
396	Crossmark Global Holdings Houston, Texas	$532M	+$22.6M	55	11.03%	Increased
397	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$530M	+$3.81M	27	6.94%	Increased
398	SM Senvest Management New York	$521M	+$180M	10	20.03%	Increased
399	SoftBank Group Tokyo, Japan	$521M	$0	1	2.81%	Maintained
400	CCLA Investment Management London, United Kingdom	$517M	-$14.8M	6	8.44%	Reduced