← 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
Stifel Financial
Stifel Financial
Missouri
$31.9M +$206K 6 0.18% Increased
177
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$31.4M +$28.7M 1 1.48% Increased
178
Donald Smith & Co
Donald Smith & Co
New York
$31.2M +$2.03M 1 0.94% Increased
179
Brown Advisory
Brown Advisory
Maryland
$31.2M -$2.49M 3 0.11% Reduced
180
KAM
Keeley Asset Management
Illinois
$30.7M -$3.53M 1 0.87% Reduced
181
Highbridge Capital Management
Highbridge Capital Management
New York
$30.5M +$32.7M 4 0.47% Increased
182
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.3M +$3.8M 2 0.09% Increased
183
Panagora Asset Management
Panagora Asset Management
Massachusetts
$30.1M -$18.7M 10 0.16% Reduced
184
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$29.5M $0 1 0.62% Maintained
185
Needham Investment Management
Needham Investment Management
New York
$29.3M -$173K 4 7.34% Reduced
186
LCM
LG Capital Management
Maryland
$29.2M +$3.29M 2 13.52% Increased
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M +$475K 1 0.1% Increased
188
CAM
ClariVest Asset Management
California
$28.1M +$898K 4 0.85% Increased
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$28M -$9.29M 8 0.25% Reduced
190
RCM
Riverhead Capital Management
Delaware
$28M +$4.65M 7 0.44% Increased
191
QAM
Quentec Asset Management
New York
$28M -$8M 3 4.81% Reduced
192
Korea Investment Corp
Korea Investment Corp
South Korea
$27.6M +$6.74M 3 0.22% Increased
193
NI
Nuance Investments
Missouri
$27.5M +$5.12M 2 3.01% Increased
194
Tocqueville Asset Management
Tocqueville Asset Management
New York
$27.5M +$892K 2 0.37% Increased
195
Hermes Investment Management
Hermes Investment Management
United Kingdom
$26.7M +$10.7M 1 0.69% Increased
196
Canada Life
Canada Life
Manitoba, Canada
$26.3M -$4.72M 10 0.1% Reduced
197
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M +$16.3M 4 0.07% Increased
198
RG
Renaissance Group
Kentucky
$26M +$560K 1 1.03% Increased
199
AMF Tjänstepension
AMF Tjänstepension
Sweden
$25.7M -$946K 1 0.39% Reduced
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$25.6M -$606K 12 0.18% Reduced
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