← 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
126	KAM Keeley Asset Management Chicago, Illinois	$69.6M	-$10.7M	1	1.2%	Reduced
127	LCM Lakewood Capital Management New York	$67.4M	+$9.69M	1	5.13%	Increased
128	GC Greenlight Capital New York	$67.4M	+$65.1M	1	1.01%	New
129	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$67.3M	-$332K	5	0.32%	Reduced
130	First Trust Advisors Wheaton, Illinois	$67.1M	-$5.6M	11	0.29%	Reduced
131	Mackenzie Financial Toronto Ontario, Ontario, Canada	$66.8M	+$6.46M	3	0.33%	Increased
132	EARNEST Partners Atlanta, Georgia	$66.3M	-$5.87M	2	0.53%	Reduced
133	CIP Champlain Investment Partners Burlington, Vermont	$66M	-$699K	1	1.14%	Reduced
134	RG Renaissance Group Covington, Kentucky	$65.1M	+$2.71M	2	2.57%	Increased
135	Thompson Siegel & Walmsley Richmond, Virginia	$64.7M	-$5.73M	4	1.46%	Reduced
136	JC Joho Capital New York	$64.2M	-$38.8M	1	10.26%	Reduced
137	MTB Mizuho Trust & Banking Tokyo, Japan	$63.6M	-$520K	3	0.24%	Reduced
138	HGI Hansberger Global Investors Ft Lauderdale, Florida	$62.8M	+$1.13M	1	15.03%	Increased
139	Bessemer Group Woodbridge, New Jersey	$62.6M	+$20.7M	6	0.42%	Increased
140	State of Tennessee, Department of Treasury Nashville, Tennessee	$61.9M	-$2.76M	9	0.36%	Reduced
141	LI LMCG Investments Boston, Massachusetts	$60.6M	-$6.28M	4	1.34%	Reduced
142	Cooke & Bieler Philadelphia, Pennsylvania	$60.2M	-$1.45M	1	1.41%	Reduced
143	Credit Agricole Montrouge Cedex, France	$58.2M	+$11.4M	4	0.23%	Increased
144	BNP Paribas Financial Markets Paris, France	$57.8M	-$21.9M	9	0.05%	Reduced
145	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$57.3M	+$851K	14	0.09%	Increased
146	Fiduciary Management Inc Milwaukee, Wisconsin	$56.1M	-$144K	1	0.3%	Reduced
147	ICM Ionic Capital Management New York	$55.2M	+$22.4M	2	1.95%	Increased
148	JP Jana Partners New York	$55.1M	+$49.5M	1	0.65%	New
149	BlackRock Japan Tokyo, Japan	$55M	-$2.61M	8	0.25%	Reduced
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$54.4M	-$12.1M	7	0.34%	Reduced