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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
176	Stifel Financial St. Louis, Missouri	$481M	-$18.2M	46	2.7%	Reduced
177	CCI Columbus Circle Investors	$475M	-$32.3M	13	3.88%	Reduced
178	Thrivent Financial for Lutherans Minneapolis, Minnesota	$461M	+$99.2M	47	2.42%	Increased
179	STRS Ohio Columbus, Ohio	$459M	+$17M	44	2.18%	Increased
180	RCM Roystone Capital Management New York	$456M	+$152M	4	21.8%	Increased
181	PIM Platinum Investment Management Sydney Australia 2000, Australia	$453M	-$175M	7	12.26%	Reduced
182	First Pacific Advisors El Segundo, California	$449M	+$86.1M	5	3.87%	Increased
183	Mackenzie Financial Toronto Ontario, Ontario, Canada	$444M	+$2.97M	24	2.7%	Increased
184	SSM Sound Shore Management Greenwich, Connecticut	$444M	+$8.61M	3	8.35%	Increased
185	SFM Systematic Financial Management Teaneck, New Jersey	$444M	-$36.1M	29	4.71%	Reduced
186	Westfield Capital Management Boston, Massachusetts	$426M	+$29.3M	12	3.02%	Increased
187	Edge Asset Management Seattle, Washington	$426M	+$19.7M	10	4.25%	Increased
188	Retirement Systems of Alabama Montgomery, Alabama	$425M	-$36M	26	2.56%	Reduced
189	Mairs & Power Inc St Paul, Minnesota	$424M	+$3.52M	5	6.63%	Increased
190	CCM Cantillon Capital Management New York	$423M	-$1.05M	1	9.02%	Reduced
191	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$423M	-$16.9M	45	2.68%	Reduced
192	GC Greenlight Capital New York	$421M	-$623M	3	6.99%	Reduced
193	Fiera Capital (Canada) Montreal, Quebec, Canada	$420M	-$10.2M	10	3.5%	Reduced
194	KeyBank National Association Cleveland, Ohio	$412M	-$4.05M	29	2.91%	Reduced
195	Capital Guardian Trust Los Angeles, California	$411M	+$38.6M	20	3.33%	Increased
196	Gateway Investment Advisers Cincinnati, Ohio	$409M	+$553K	19	3.64%	Increased
197	YCMGA York Capital Management Global Advisors New York	$399M	-$385M	3	5.33%	Reduced
198	AL AJO LP Philadelphia, Pennsylvania	$391M	-$30.6M	12	1.79%	Reduced
199	AIG American International Group New York	$390M	-$5.53M	87	1.7%	Reduced
200	NIMC NWQ Investment Management Company Los Angeles, California	$381M	-$34.4M	7	5.87%	Reduced