← 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
151
CCMH
Cornerstone Capital Management Holdings
New York
$78M -$21.2M 7 0.6% Reduced
152
AMF Tjänstepension
AMF Tjänstepension
Sweden
$77.3M +$5.51M 2 0.9% Increased
153
Barclays
Barclays
United Kingdom
$76.5M -$115M 14 0.08% Reduced
154
Canada Life
Canada Life
Manitoba, Canada
$75.6M +$4.41M 10 0.21% Increased
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$75M -$22.1M 5 0.32% Reduced
156
Aperio Group
Aperio Group
California
$72M -$22.6M 10 0.55% Reduced
157
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$72M +$10.4M 4 0.46% Increased
158
RC
RGM Capital
Florida
$71.7M -$5.08M 1 7.81% Reduced
159
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$71.4M -$3.62M 1 0.39% Reduced
160
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M +$3.67M 8 0.4% Increased
161
Westwood Holdings Group
Westwood Holdings Group
Texas
$70.7M +$53.9M 3 0.58% Increased
162
LCS
Levin Capital Strategies
New York
$70.7M -$58.2M 1 1.21% Reduced
163
Sterling Capital Management
Sterling Capital Management
North Carolina
$68.8M -$13.1M 3 0.62% Reduced
164
GC
GMT Capital
Georgia
$67.6M -$16.7M 1 1.41% Reduced
165
WBC
Westpac Banking Corp
Australia
$67.5M +$12.6M 5 0.64% Increased
166
Foresters Investment Management
Foresters Investment Management
New York
$67M -$13.2M 3 1.19% Reduced
167
RG
Renaissance Group
Kentucky
$67M -$1.4M 2 2.72% Reduced
168
FCM
Flinton Capital Management
Pennsylvania
$66.2M +$62.6M 7 2.91% New
169
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$66.1M +$18.3M 5 1.56% Increased
170
Raymond James & Associates
Raymond James & Associates
Florida
$65.8M +$13.7M 9 0.17% Increased
171
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$65.6M +$1.55M 1 0.4% Increased
172
ACI
AMP Capital Investors
Australia
$64.8M +$6.82M 6 0.39% Increased
173
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$64.6M +$57.3M 4 0.12% Increased
174
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64.5M +$25M 5 0.47% Increased
175
OCMI
Oaktop Capital Management II
New Jersey
$62.7M +$30.6M 2 13.69% Increased