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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
401	Axiom Investors Greenwich, Connecticut	$121M	+$13.8M	5	3.85%	Increased
402	VVP Vulcan Value Partners Birmingham, Alabama	$120M	+$45.2M	1	3.67%	Increased
403	Marshall Wace North America New York	$120M	+$90.3M	17	3.68%	Increased
404	Andra AP-fonden Goteborg, Sweden	$120M	-$4.01M	17	3.06%	Reduced
405	LI LMCG Investments Boston, Massachusetts	$120M	-$1.75M	13	2.89%	Reduced
406	Granahan Investment Management Waltham, Massachusetts	$119M	-$342K	7	3.17%	Reduced
407	JC Joho Capital New York	$119M	-$8.09M	2	8.96%	Reduced
408	Todd Asset Management Louisville, Kentucky	$119M	-$8.8M	5	3.64%	Reduced
409	CS Central Securities New York	$118M	-$350K	4	28.49%	Reduced
410	Becker Capital Management Portland, Oregon	$118M	+$2.39M	3	5.43%	Increased
411	CAM ClariVest Asset Management San Diego, California	$117M	-$11.2M	14	5.35%	Reduced
412	Haverford Trust Company Radnor, Pennsylvania	$117M	+$9.58M	4	4.25%	Increased
413	Cincinnati Financial Corp Fairfield, Ohio	$117M	$0	4	9.32%	Maintained
414	WAM World Asset Management Detroit, Michigan	$116M	-$15.3M	35	2.89%	Reduced
415	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$116M	+$405K	31	1.92%	Increased
416	H Hexavest Montreal, Quebec, Canada	$112M	-$21M	8	1.68%	Reduced
417	CCM Chautauqua Capital Management Boulder, Colorado	$112M	+$85.4M	3	26.36%	Increased
418	Aristotle Capital Management Los Angeles, California	$112M	+$21.3M	2	2.24%	Increased
419	QAM Quentec Asset Management New York	$112M	-$2.64M	15	37.28%	Reduced
420	MUFG Americas New York	$111M	-$60.5M	22	3.82%	Reduced
421	National Rural Electric Cooperative Association Arlington, Virginia	$111M	+$1.96M	1	2.54%	Increased
422	City National Bank Beverly Hills, Delaware	$110M	+$4.54M	12	1.95%	Increased
423	PIM Profit Investment Management North Bethesda, Maryland	$110M	-$5.42M	4	4.5%	Reduced
424	WIM Weitz Investment Management Omaha, Nebraska	$109M	-$4.43M	1	4.09%	Reduced
425	USSCPF United States Steel & Carnegie Pension Fund New York	$108M	$0	2	2.5%	Maintained