← 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
176	HA Heartland Advisors Milwaukee, Wisconsin	$43M	-$3.15K	1	0.75%	Reduced
177	CS Central Securities New York	$42.9M	-$207K	1	9.28%	Reduced
178	Tocqueville Asset Management New York	$42.3M	+$82.8K	5	0.56%	Increased
179	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42.2M	+$11.4M	4	0.51%	Increased
180	Gotham Asset Management New York	$41.9M	+$19.4M	6	0.63%	Increased
181	Saturna Capital Bellingham, Washington	$41.7M	-$6.85M	2	1.1%	Reduced
182	Sit Investment Associates Minneapolis, Minnesota	$41.7M	-$1.21M	3	0.73%	Reduced
183	OCMI Oaktop Capital Management II Chatham, New Jersey	$41.1M	$0	2	10.54%	Maintained
184	Amundi Asset Management US Boston, Massachusetts	$40.1M	-$1.57M	3	0.15%	Reduced
185	D.E. Shaw & Co New York	$38.8M	-$1.65M	11	0.06%	Reduced
186	Brown Advisory Baltimore, Maryland	$38.1M	+$11.8M	1	0.12%	Increased
187	GC GW Capital Bellevue, Washington	$38M	+$10.3M	2	1.47%	Increased
188	MSA Mason Street Advisors Milwaukee, Wisconsin	$37.7M	+$330K	10	0.31%	Increased
189	NI Nuance Investments Kansas City, Missouri	$37.2M	+$15M	1	5.17%	Increased
190	British Columbia Investment Management Victoria, British Columbia, Canada	$37M	-$1.18M	3	0.31%	Reduced
191	Bank of Montreal Toronto, Ontario, Canada	$36.3M	+$792K	10	0.05%	Increased
192	Kayne Anderson Rudnick Investment Management Los Angeles, California	$36.2M	-$280K	1	0.63%	Reduced
193	Chevy Chase Trust Bethesda, Maryland	$36.1M	-$34.6K	3	0.26%	Reduced
194	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$35.9M	+$337K	8	0.21%	Increased
195	Dorsal Capital Management Redwood City, California	$35.8M	-$3.98M	1	6.4%	Reduced
196	MLICM Metropolitan Life Insurance Company (MetLife) New York	$34.8M	-$343K	12	0.24%	Reduced
197	Gateway Investment Advisers Cincinnati, Ohio	$34.6M	-$212K	3	0.28%	Reduced
198	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$34.5M	-$1.34M	1	0.41%	Reduced
199	Raymond James & Associates St Petersburg, Florida	$34.5M	-$20.5K	5	0.24%	Reduced
200	Mondrian Investment Partners London, United Kingdom	$33.9M	$0	1	0.5%	Maintained