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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	Ceredex Value Advisors Orlando, Florida	$804M	-$106M	11	11.79%	Reduced
202	Nomura Asset Management Tokyo, Japan	$802M	-$74.1M	28	6.16%	Reduced
203	Holocene Advisors New York	$787M	-$282M	21	5.98%	Reduced
204	Guggenheim Capital Chicago, Illinois	$783M	-$43.5M	58	5.67%	Reduced
205	CBT Capital Bank & Trust Irvine, California	$782M	+$4.76M	15	10.53%	Increased
206	Jensen Investment Management Lake Oswego, Oregon	$782M	+$2.78M	7	6.92%	Increased
207	Fifth Third Bancorp Cincinnati, Ohio	$779M	+$21.8M	56	4.31%	Increased
208	Royce & Associates New York	$776M	-$20.2M	46	8.37%	Reduced
209	Baupost Group Boston, Massachusetts	$765M	+$383M	3	8.26%	Increased
210	Bank of Nova Scotia Toronto, Ontario, Canada	$764M	-$22.9M	26	2.07%	Reduced
211	Two Sigma Investments New York	$764M	+$21.6M	66	2.71%	Increased
212	Treasurer of the State of North Carolina Raleigh, North Carolina	$763M	+$1.21M	34	5.76%	Increased
213	Vaughan Nelson Investment Management Houston, Texas	$760M	+$18.2M	13	10.59%	Increased
214	Zurich Cantonal Bank Zurich, Switzerland	$755M	+$84.1M	74	5.33%	Increased
215	Causeway Capital Management Los Angeles, California	$751M	-$362M	3	13.97%	Reduced
216	Capital International Inc Los Angeles, California	$742M	+$37.7M	13	8.17%	Increased
217	HighTower Advisors Chicago, Illinois	$732M	+$42.8M	52	3.54%	Increased
218	Nomura Holdings Tokyo, Japan	$718M	+$368M	38	1.57%	Increased
219	Nisa Investment Advisors St. Louis, Missouri	$716M	+$58.2M	65	5.77%	Increased
220	Mairs & Power Inc St Paul, Minnesota	$715M	-$26M	9	8.93%	Reduced
221	CIBC World Markets New York	$715M	+$54.5M	24	6.96%	Increased
222	Candriam SCA Strassen, Luxembourg, Luxembourg	$714M	+$17.1M	33	6.71%	Increased
223	Handelsbanken Fonder Stockholm, Sweden	$703M	+$19.9M	51	5.15%	Increased
224	Brandywine Global Investment Management Philadelphia, Pennsylvania	$693M	+$17M	21	6.81%	Increased
225	Teacher Retirement System of Texas Austin, Texas	$691M	+$152M	39	4.47%	Increased