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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
426	Factory Mutual Insurance Waltham, Massachusetts	$337M	-$48.3M	7	4.13%	Reduced
427	Fenimore Asset Management Cobleskill, New York	$337M	+$2.92M	4	8.16%	Increased
428	OA Oak Associates Akron, Ohio	$335M	-$10.7M	15	18.96%	Reduced
429	Starboard Value New York	$333M	+$4.57M	1	6.53%	Increased
430	Daiwa Securities Group Tokyo, Japan	$332M	-$329K	30	2.24%	Reduced
431	TA Trivest Advisors Hong Kong	$330M	+$159M	4	33.76%	Increased
432	Mawer Investment Management Calgary, Alberta, Canada	$330M	-$17.4M	3	1.63%	Reduced
433	ORIO Old Republic International (ORI) Chicago, Illinois	$325M	$0	4	6.3%	Maintained
434	Profund Advisors Bethesda, Maryland	$321M	-$1.37M	59	10.79%	Reduced
435	ArrowMark Colorado Holdings Denver, Colorado	$319M	-$4.42M	7	2.4%	Reduced
436	Thompson Siegel & Walmsley Richmond, Virginia	$318M	-$25.9M	23	4.35%	Reduced
437	Ossiam Paris, France	$317M	+$63.4M	20	8.6%	Increased
438	UBS O'Connor Chicago, Illinois	$315M	+$115M	7	2.81%	Increased
439	FFM Fullerton Fund Management Singapore	$315M	+$31.7M	8	21.42%	Increased
440	Dai-ichi Life Insurance Company Tokyo, Japan	$314M	+$21.4M	24	3.93%	Increased
441	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$314M	-$713K	9	12.76%	Reduced
442	Shelton Capital Management Denver, Colorado	$314M	-$73.7M	43	11.84%	Reduced
443	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$313M	+$3.16M	63	7.59%	Increased
444	TPI Tesco Pension Investment London, United Kingdom	$312M	-$13.3M	2	5.51%	Reduced
445	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$308M	-$228K	39	3.12%	Reduced
446	IFM Investors Melbourne, Australia	$307M	+$52.6M	24	6.28%	Increased
447	CAM Contour Asset Management New York	$307M	+$1.87M	3	13.9%	Increased
448	H HoyleCohen San Diego, California	$305M	-$672K	21	23.78%	Reduced
449	Oaktree Capital Management Los Angeles, California	$305M	-$20.2M	2	4.09%	Reduced
450	Zevenbergen Capital Investments Edmonds, Washington	$304M	-$125M	3	5.4%	Reduced