← 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
TAL
TIG Advisors LLC
New York
$40.8M -$63.6M 1 1.93% Reduced
177
AGC
Angelo Gordon & Co
New York
$40M -$3.36M 1 2.88% Reduced
178
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$39.8M -$9.14M 1 0.8% Reduced
179
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$39.6M +$2.68M 3 0.36% Increased
180
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$39.1M +$2.87M 5 0.11% Increased
181
CCP
Clough Capital Partners
Massachusetts
$39.1M +$4.91M 1 1.84% Increased
182
HBK Investments
HBK Investments
Texas
$38.4M +$32.4M 7 0.37% Increased
183
ZDA
Zweig-DiMenna Associates
New York
$38.2M +$22.7M 3 3.38% Increased
184
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$37.7M +$32.1K 6 0.63% Increased
185
Foresters Investment Management
Foresters Investment Management
New York
$37.7M +$15.4M 3 0.76% Increased
186
US Bancorp
US Bancorp
Minnesota
$37.6M -$3.13M 11 0.15% Reduced
187
Polar Capital
Polar Capital
United Kingdom
$37.3M -$1.61M 2 0.7% Reduced
188
RIM
Rainier Investment Management
Washington
$37.2M +$10.3M 2 1.66% Increased
189
KAM
Keeley Asset Management
Illinois
$36.9M -$6.57M 1 1.41% Reduced
190
Hermes Investment Management
Hermes Investment Management
United Kingdom
$36.8M +$863K 1 0.77% Increased
191
Brown Advisory
Brown Advisory
Maryland
$35.7M +$591K 2 0.12% Increased
192
Boston Partners
Boston Partners
Massachusetts
$35.4M +$8.19M 1 0.05% Increased
193
ACPU
Arrowgrass Capital Partners (US)
Delaware
$34.7M -$25.3M 1 0.42% Reduced
194
CAM
ClariVest Asset Management
California
$34.5M -$744K 4 1.04% Reduced
195
Nuveen
Nuveen
North Carolina
$34.3M -$817K 4 0.18% Reduced
196
Tocqueville Asset Management
Tocqueville Asset Management
New York
$34.1M -$9.12K 1 0.45% Reduced
197
First Pacific Advisors
First Pacific Advisors
California
$33.9M +$2.07M 1 0.31% Increased
198
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.4M -$396K 12 0.26% Reduced
199
ACI
AMP Capital Investors
Australia
$33.1M +$3.04M 5 0.22% Increased
200
RG
Renaissance Group
Kentucky
$31.9M -$909K 1 1.28% Reduced
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