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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
201	Bahl & Gaynor Cincinnati, Ohio	$452M	+$16M	14	6.06%	Increased
202	KeyBank National Association Cleveland, Ohio	$448M	-$12.6M	32	2.98%	Reduced
203	Gateway Investment Advisers Cincinnati, Ohio	$447M	-$3.19M	19	3.73%	Reduced
204	RCM Roystone Capital Management New York	$447M	+$21.2M	4	15.35%	Increased
205	Baupost Group Boston, Massachusetts	$443M	$0	2	7.38%	Maintained
206	ACI AMP Capital Investors Sydney, Australia	$437M	-$29.1M	34	2.83%	Reduced
207	Teacher Retirement System of Texas Austin, Texas	$436M	-$41.8M	63	3.28%	Reduced
208	AIG American International Group New York	$436M	-$9.31M	86	1.74%	Reduced
209	Harding Loevner Bridgewater, New Jersey	$435M	-$107M	3	3.05%	Reduced
210	AL AJO LP Philadelphia, Pennsylvania	$434M	-$5.07M	13	1.85%	Reduced
211	Aviva London, United Kingdom	$433M	-$50.7M	23	3.06%	Reduced
212	Flossbach Von Storch Cologne, Germany	$433M	+$161M	5	8.37%	Increased
213	First Pacific Advisors El Segundo, California	$429M	-$48.3M	5	3.49%	Reduced
214	TCW Group Los Angeles, California	$426M	-$197M	19	2.74%	Reduced
215	SCCM Schafer Cullen Capital Management New York	$422M	-$37.8M	6	4.36%	Reduced
216	ING Group Amsterdam, Netherlands	$412M	-$23.8M	15	2.23%	Reduced
217	Capital Guardian Trust Los Angeles, California	$407M	-$6.8M	20	2.93%	Reduced
218	MLICM Metropolitan Life Insurance Company (MetLife) New York	$404M	+$11.4M	62	2.84%	Increased
219	M&T Bank Buffalo, New York	$395M	-$8.17M	52	2.38%	Reduced
220	British Columbia Investment Management Victoria, British Columbia, Canada	$385M	-$18.9M	22	3.66%	Reduced
221	Donald Smith & Co New York	$383M	+$2.44M	3	8.5%	Increased
222	SCM Shapiro Capital Management Atlanta, Georgia	$383M	+$3.67M	3	9.33%	Increased
223	Thrivent Financial for Lutherans Minneapolis, Minnesota	$380M	-$34.5M	50	2.1%	Reduced
224	Nuveen Charlotte, North Carolina	$378M	+$23.9M	37	2.03%	Increased
225	Fiduciary Management Inc Milwaukee, Wisconsin	$376M	-$26.1M	2	1.96%	Reduced