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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	LCS Levin Capital Strategies New York	$735M	+$59.6M	8	10.81%	Increased
152	CCM Cantillon Capital Management New York	$728M	+$229M	2	10.29%	Increased
153	Brown Brothers Harriman & Co New York	$725M	-$76.4M	16	3.85%	Reduced
154	Panagora Asset Management Boston, Massachusetts	$719M	+$6.81M	58	3.43%	Increased
155	Coatue Management New York	$712M	+$236M	5	8.73%	Increased
156	Janus Henderson Group London,	$708M	-$27.8M	25	5.22%	Reduced
157	EARNEST Partners Atlanta, Georgia	$697M	-$13.6M	15	7.31%	Reduced
158	Stifel Financial St. Louis, Missouri	$683M	-$21.2M	51	3.07%	Reduced
159	Veritas Asset Management London, United Kingdom	$676M	-$394M	1	7.66%	Reduced
160	Manning & Napier Advisors Fairport, New York	$671M	-$20.4M	7	4.12%	Reduced
161	Capital Guardian Trust Los Angeles, California	$652M	-$19.4M	23	4.92%	Reduced
162	Davis Selected Advisers Tucson, Arizona	$642M	-$9.84M	7	2.8%	Reduced
163	WCM Investment Management Laguna Beach, California	$639M	-$93.3M	4	7.28%	Reduced
164	PGGM Investments Zeist, Netherlands	$633M	-$5.58M	11	3.17%	Reduced
165	Pzena Investment Management New York	$629M	-$76.9M	6	3.84%	Reduced
166	Edge Asset Management Seattle, Washington	$627M	-$12.7M	10	5.25%	Reduced
167	Aviva London, United Kingdom	$622M	+$21.9M	22	3.88%	Increased
168	Harding Loevner Bridgewater, New Jersey	$621M	-$34.8M	3	4.48%	Reduced
169	Brandywine Global Investment Management Philadelphia, Pennsylvania	$617M	-$153M	23	4.06%	Reduced
170	Retirement Systems of Alabama Montgomery, Alabama	$616M	+$19.5M	28	3.59%	Increased
171	Nordea Investment Management Stockholm, Sweden	$612M	+$58.8M	33	1.59%	Increased
172	Aperio Group Sausalito, California	$593M	+$23.4M	61	4.29%	Increased
173	Eagle Asset Management St Petersburg, Florida	$576M	+$7.57M	23	3.91%	Increased
174	Bahl & Gaynor Cincinnati, Ohio	$563M	+$69.2M	16	6.81%	Increased
175	STRS Ohio Columbus, Ohio	$560M	-$23.4M	51	2.5%	Reduced