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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	Sculptor Capital New York	$658M	+$45M	6	3.48%	Increased
177	WCM Investment Management Laguna Beach, California	$658M	+$40.2M	2	10.15%	Increased
178	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$652M	+$27.2M	53	3.58%	Increased
179	TCW Group Los Angeles, California	$634M	-$24.1M	18	5.27%	Reduced
180	Teacher Retirement System of Texas Austin, Texas	$622M	+$31.3M	35	4.29%	Increased
181	DekaBank Deutsche Girozentrale Frankfurt, Germany	$604M	+$54.1M	34	4.8%	Increased
182	Thrivent Financial for Lutherans Minneapolis, Minnesota	$603M	-$84M	54	2.5%	Reduced
183	ACI AMP Capital Investors Sydney, Australia	$601M	-$34.2M	35	3.56%	Reduced
184	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$600M	+$96.7M	21	5.77%	Increased
185	1832 Asset Management Toronto, Ontario, Canada	$598M	+$33.5M	26	2.71%	Increased
186	CCMH Cornerstone Capital Management Holdings New York	$593M	+$127M	47	4.65%	Increased
187	Nomura Holdings Tokyo, Japan	$589M	-$350M	35	1.44%	Reduced
188	Ninety One (UK) London, United Kingdom	$584M	-$113M	10	2.78%	Reduced
189	CCI Columbus Circle Investors	$583M	-$124M	22	9.64%	Reduced
190	CI Investments Inc Toronto, Ontario, Canada	$576M	-$11.4M	12	6.24%	Reduced
191	Sands Capital Management Arlington, Virginia	$574M	-$78.9M	2	1.73%	Reduced
192	Bridgeway Capital Management Houston, Texas	$558M	+$74.3M	33	6.72%	Increased
193	Mairs & Power Inc St Paul, Minnesota	$557M	-$31M	7	6.73%	Reduced
194	Starboard Value New York	$557M	$0	1	16.24%	Maintained
195	Pinnacle Associates New York	$553M	+$2.58M	28	10.63%	Increased
196	Findlay Park Partners London, United Kingdom	$552M	+$136M	2	5.63%	Increased
197	PGGM Investments Zeist, Netherlands	$544M	-$25.2M	12	2.79%	Reduced
198	Balyasny Asset Management Chicago, Illinois	$541M	+$145M	36	2.23%	Increased
199	Pzena Investment Management New York	$538M	-$37.2M	6	2.95%	Reduced
200	DnB Asset Management Oslo, Norway	$535M	+$150M	24	7.79%	Increased