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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	Thomaspartners Boston, Massachusetts	$480M	+$20.4M	3	6.28%	Increased
177	Nordea Investment Management Stockholm, Sweden	$479M	+$6.49M	32	1.34%	Increased
178	Maverick Capital Dallas, Texas	$477M	+$69.9M	8	6.48%	Increased
179	Sands Capital Management Arlington, Virginia	$474M	-$11.6M	2	1.46%	Reduced
180	Aristotle Capital Management Los Angeles, California	$470M	+$159M	3	5.09%	Increased
181	Hardman Johnston Global Advisors Stamford, Connecticut	$469M	+$108M	4	23.85%	Increased
182	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$467M	+$3.5M	45	3.02%	Increased
183	AWM Ashmore Wealth Management Wilmington, Delaware	$464M	-$159M	4	17.86%	Reduced
184	Mackenzie Financial Toronto Ontario, Ontario, Canada	$462M	-$48.3M	26	2.61%	Reduced
185	SEI Investments Oaks, Pennsylvania	$460M	+$6.92M	68	2.76%	Increased
186	BNP Paribas Financial Markets Paris, France	$457M	-$176M	78	2.06%	Reduced
187	Teacher Retirement System of Texas Austin, Texas	$457M	+$1.37M	65	3.11%	Increased
188	VFA Virtus Fund Advisers Hartford, Connecticut	$449M	+$6.08M	11	4%	Increased
189	Bahl & Gaynor Cincinnati, Ohio	$448M	+$10.3M	16	5.81%	Increased
190	TCW Group Los Angeles, California	$443M	+$8.76M	24	3.35%	Increased
191	KeyBank National Association Cleveland, Ohio	$437M	-$11.2M	31	2.85%	Reduced
192	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$436M	+$67.5M	21	4.88%	Increased
193	Gateway Investment Advisers Cincinnati, Ohio	$433M	-$18.6M	19	3.72%	Reduced
194	SSM Sound Shore Management Greenwich, Connecticut	$432M	-$185M	3	7.92%	Reduced
195	AIG American International Group New York	$426M	-$13.2M	69	1.79%	Reduced
196	AAM Amerigo Asset Management George Town, Cayman Islands	$420M	-$17M	2	42.94%	Reduced
197	AL AJO LP Philadelphia, Pennsylvania	$416M	-$59.9M	10	1.85%	Reduced
198	SFM Systematic Financial Management Teaneck, New Jersey	$415M	-$13.6M	22	5.65%	Reduced
199	CCM Cantillon Capital Management New York	$398M	-$10.7M	1	6.7%	Reduced
200	British Columbia Investment Management Victoria, British Columbia, Canada	$396M	-$15.5M	21	3.47%	Reduced