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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	LCS Levin Capital Strategies New York	$613M	-$58.4M	6	10.94%	Reduced
177	ACI AMP Capital Investors Sydney, Australia	$611M	+$31.9M	40	3.64%	Increased
178	Los Angeles Capital Management Los Angeles, California	$608M	+$188M	36	4.43%	Increased
179	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$606M	+$1.13M	50	3.4%	Increased
180	Pzena Investment Management New York	$605M	-$16.2M	6	3.41%	Reduced
181	Numeric Investors Boston, Massachusetts	$601M	+$53.1M	34	5.46%	Increased
182	Brandywine Global Investment Management Philadelphia, Pennsylvania	$596M	-$67.1M	21	3.77%	Reduced
183	Harding Loevner Bridgewater, New Jersey	$595M	+$5.09M	2	3.88%	Increased
184	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$589M	+$19.5M	19	3.94%	Increased
185	Discovery Capital Management South Norwalk, Connecticut	$585M	+$356M	5	10.88%	Increased
186	Teacher Retirement System of Texas Austin, Texas	$584M	-$14M	36	4.17%	Reduced
187	Sculptor Capital New York	$583M	-$91.5M	5	3.32%	Reduced
188	AGF Investments Inc Toronto, Ontario, Canada	$582M	+$70.5M	18	6.35%	Increased
189	Swedbank Stockholm, Sweden	$580M	+$126M	4	4.11%	Increased
190	WCM Investment Management Laguna Beach, California	$580M	-$120M	2	6.27%	Reduced
191	Marshall Wace North America New York	$577M	+$547M	29	4.55%	New
192	PGGM Investments Zeist, Netherlands	$575M	-$46.9M	12	2.97%	Reduced
193	CI Investments Inc Toronto, Ontario, Canada	$572M	-$10.5M	12	6.5%	Reduced
194	Brown Brothers Harriman & Co New York	$566M	-$14.6M	18	3.07%	Reduced
195	Mairs & Power Inc St Paul, Minnesota	$558M	+$1.47M	7	6.83%	Increased
196	Gotham Asset Management New York	$539M	+$25.7M	34	6.84%	Increased
197	Pinnacle Associates New York	$536M	+$21.5M	26	10.24%	Increased
198	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$536M	+$232M	26	9.05%	Increased
199	DekaBank Deutsche Girozentrale Frankfurt, Germany	$534M	+$107M	29	4.89%	Increased
200	First Pacific Advisors El Segundo, California	$532M	-$36.8M	3	4.27%	Reduced