← 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
251
Winton Group
Winton Group
United Kingdom
$48.9M -$18.9M 4 1.56% Reduced
252
MCM
McKinley Capital Management
Alaska
$48.7M -$572K 5 1.99% Reduced
253
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$48.6M -$29.8M 6 0.59% Reduced
254
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.5M -$54.6M 1 0.19% Reduced
255
CF
Cypress Funds
California
$48.1M +$4.54M 1 9.85% Increased
256
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$47.8M +$12.8M 1 0.71% Increased
257
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.5M +$9.88M 4 0.38% Increased
258
SC
Shellback Capital
Massachusetts
$47.3M -$39.4M 2 4.27% Reduced
259
KBC Group
KBC Group
Belgium
$47.2M -$36.6M 9 0.43% Reduced
260
AR
Advisory Research
Illinois
$47.1M +$1.39M 3 0.75% Increased
261
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$46.7M +$2.2M 12 0.43% Increased
262
Sit Investment Associates
Sit Investment Associates
Minnesota
$46.2M -$4.23M 3 1.15% Reduced
263
OC
Oakmont Corp
California
$46.1M +$1.49M 1 7.8% Increased
264
Martingale Asset Management
Martingale Asset Management
Massachusetts
$46.1M -$3.73M 5 0.62% Reduced
265
Scout Investments
Scout Investments
Missouri
$46.1M +$18.6M 3 1.26% Increased
266
PEAK6 Group
PEAK6 Group
Illinois
$45.9M +$7.32M 8 0.23% Increased
267
SAM
Skyline Asset Management
Illinois
$45.4M +$8.12M 2 3.6% Increased
268
GAI
General American Investors
New York
$45.4M $0 2 4.31% Maintained
269
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$45M -$1.15M 1 0.49% Reduced
270
Rafferty Asset Management
Rafferty Asset Management
New York
$44.8M +$12.8M 5 1% Increased
271
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$44.8M +$21M 2 1.82% Increased
272
Brown Advisory
Brown Advisory
Maryland
$44.7M -$10.3M 4 0.15% Reduced
273
AIM
Assured Investment Management
New York
$44.3M +$31.2M 5 0.91% Increased
274
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$43.7M -$3.87M 4 0.37% Reduced
275
Mutual of America Capital Management
Mutual of America Capital Management
New York
$43.4M +$1.74M 7 0.71% Increased
9 10
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