← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	CCM Chautauqua Capital Management Boulder, Colorado	$34M	-$835K	1	10.24%	Reduced
227	BA Broadview Advisors Milwaukee, Wisconsin	$33.5M	+$2.62M	2	3.4%	Increased
228	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$32.9M	-$1.64M	9	0.21%	Reduced
229	Mondrian Investment Partners London, United Kingdom	$32.7M	-$2.21M	1	0.53%	Reduced
230	US Bancorp Minneapolis, Minnesota	$32.5M	+$3.03M	11	0.13%	Increased
231	Retirement Systems of Alabama Montgomery, Alabama	$32.4M	-$15K	3	0.17%	Reduced
232	Gateway Investment Advisers Cincinnati, Ohio	$32.1M	-$7.34M	3	0.27%	Reduced
233	RNC Capital Management Los Angeles, California	$32M	-$164K	1	2.62%	Reduced
234	GA Geneva Advisors Chicago, Illinois	$31.7M	+$24M	2	0.59%	Increased
235	Capital Fund Management (CFM) Paris, France	$31.4M	+$23.8M	2	0.37%	Increased
236	RG Renaissance Group Covington, Kentucky	$31.4M	-$6.14M	1	1.22%	Reduced
237	MC Maplelane Capital New York	$30.9M	+$18.4M	2	1.16%	Increased
238	Point72 Asset Management Stamford, Connecticut	$30.9M	+$4.9M	3	0.22%	Increased
239	RIM Rainier Investment Management Seattle, Washington	$30.6M	+$2.45M	1	0.55%	Increased
240	OA Oak Associates Akron, Ohio	$28.9M	-$206K	3	3.46%	Reduced
241	Donald Smith & Co New York	$28.5M	+$1.16M	1	0.57%	Increased
242	Fayez Sarofim & Co Houston, Texas	$28.4M	-$590K	1	0.13%	Reduced
243	Viking Global Investors Stamford, Connecticut	$28.3M	+$27.7M	1	0.13%	New
244	WCM Waterstone Capital Management St. Louis Park, Minnesota	$27.8M	-$2.49M	1	13.39%	Reduced
245	GAI General American Investors New York	$27.7M	$0	1	2.22%	Maintained
246	TPSF Texas Permanent School Fund Austin, Texas	$27.6M	-$578K	9	0.3%	Reduced
247	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$26.3M	+$3.61M	3	0.47%	Increased
248	TBC Three Bays Capital Boston, Massachusetts	$25.9M	+$23.5M	1	1.65%	New
249	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$25.8M	-$1.31M	1	0.55%	Reduced
250	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$25.5M	-$4.21M	10	0.29%	Reduced