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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
151	TD Asset Management Toronto, Ontario, Canada	$637M	-$1.57M	32	1.19%	Reduced
152	Eagle Asset Management St Petersburg, Florida	$632M	+$15.6M	16	3.55%	Increased
153	STRS Ohio Columbus, Ohio	$631M	-$51.5M	37	2.84%	Reduced
154	Thrivent Financial for Lutherans Minneapolis, Minnesota	$625M	-$43.7M	36	3.81%	Reduced
155	Marsico Capital Management Denver, Colorado	$617M	+$102M	3	4.37%	Increased
156	EARNEST Partners Atlanta, Georgia	$616M	+$581M	12	4.94%	New
157	D.E. Shaw & Co New York	$604M	+$157M	64	0.82%	Increased
158	HCM Highfields Capital Management Boston, Massachusetts	$588M	+$315M	4	4.78%	Increased
159	SAC Capital Advisors Stamford, Connecticut	$587M	-$84.3M	50	3.41%	Reduced
160	State of Tennessee, Department of Treasury Nashville, Tennessee	$586M	+$91.6M	41	3.36%	Increased
161	First Pacific Advisors El Segundo, California	$583M	+$15.6M	6	5.49%	Increased
162	First Trust Advisors Wheaton, Illinois	$567M	+$37.8M	56	2.75%	Increased
163	Epoch Investment Partners New York	$567M	-$3.43M	9	2.4%	Reduced
164	Canada Life Winnipeg, Manitoba, Canada	$556M	+$13.5M	55	1.97%	Increased
165	River Road Asset Management Louisville, Kentucky	$535M	+$129M	3	5.8%	Increased
166	SFM Systematic Financial Management Teaneck, New Jersey	$532M	-$244M	21	3.9%	Reduced
167	Orbis Holdings Hamilton, Bermuda	$529M	-$111M	5	3.66%	Reduced
168	Nordea Investment Management Stockholm, Sweden	$528M	-$13.8M	29	2.63%	Reduced
169	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$527M	-$15.6M	25	2.44%	Reduced
170	Suntrust Banks Atlanta, Georgia	$522M	-$29.6M	38	2.03%	Reduced
171	Donald Smith & Co New York	$517M	-$44.4M	3	10.31%	Reduced
172	Axa Paris, France	$515M	+$42.8M	31	2.3%	Increased
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$513M	-$7.65M	40	2.75%	Reduced
174	Mairs & Power Inc St Paul, Minnesota	$499M	-$9.66M	5	7.68%	Reduced
175	Ninety One (UK) London, United Kingdom	$497M	-$9.89M	8	3.46%	Reduced