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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	Fred Alger Management New York	$997M	-$570M	24	4.63%	Reduced
152	Eagle Asset Management St Petersburg, Florida	$983M	+$12.9M	31	5.34%	Increased
153	Two Sigma Investments New York	$978M	-$476M	51	3.26%	Reduced
154	WCM Investment Management Laguna Beach, California	$948M	+$38.9M	2	8.86%	Increased
155	SEI Investments Oaks, Pennsylvania	$932M	-$207M	77	3.57%	Reduced
156	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$922M	-$12.9M	16	4.57%	Reduced
157	Frontier Capital Management Boston, Massachusetts	$914M	+$35.1M	16	6.65%	Increased
158	Thomaspartners Boston, Massachusetts	$907M	+$1.24M	3	6.64%	Increased
159	Royce & Associates New York	$890M	+$3.24M	47	6.23%	Increased
160	DekaBank Deutsche Girozentrale Frankfurt, Germany	$875M	+$126M	38	5.99%	Increased
161	Man Group London, United Kingdom	$864M	+$876M	53	3.96%	New
162	Bank of Nova Scotia Toronto, Ontario, Canada	$851M	+$161M	29	4.39%	Increased
163	Retirement Systems of Alabama Montgomery, Alabama	$850M	+$1.52M	31	4.2%	Increased
164	AL AJO LP Philadelphia, Pennsylvania	$839M	-$268M	22	3.84%	Reduced
165	Aviva London, United Kingdom	$833M	-$21.1M	24	5.09%	Reduced
166	Bahl & Gaynor Cincinnati, Ohio	$808M	-$27.6M	18	8.9%	Reduced
167	TCW Group Los Angeles, California	$799M	+$105M	14	6.5%	Increased
168	Lyrical Asset Management New York	$798M	+$41.9M	2	9.76%	Increased
169	Sands Capital Management Arlington, Virginia	$797M	-$37.1M	2	2.36%	Reduced
170	Federated Hermes Pittsburgh, Pennsylvania	$792M	-$35M	57	2.3%	Reduced
171	Baupost Group Boston, Massachusetts	$790M	-$9.32M	2	7.62%	Reduced
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$783M	-$46.7M	55	4.08%	Reduced
173	EARNEST Partners Atlanta, Georgia	$782M	+$536K	36	7.4%	Increased
174	Egerton Capital (UK) London, United Kingdom	$781M	-$368M	2	6.35%	Reduced
175	STRS Ohio Columbus, Ohio	$746M	-$155M	45	3.3%	Reduced