← 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
201	Stifel Financial St. Louis, Missouri	$43M	-$11.3M	8	0.19%	Reduced
202	TSAM Trinity Street Asset Management London, United Kingdom	$42.8M	+$527K	1	7.43%	Increased
203	O'Shaughnessy Asset Management Stamford, Connecticut	$42.3M	+$15.2M	5	0.99%	Increased
204	SI Sensato Investors San Francisco, California	$42.2M	-$5.9M	4	8.96%	Reduced
205	SM Senvest Management New York	$41.5M	+$1.45M	3	2.98%	Increased
206	AL AJO LP Philadelphia, Pennsylvania	$41.5M	+$30.7M	1	0.18%	Increased
207	KBC Group Brussels, Belgium	$40.9M	-$5.85M	10	0.48%	Reduced
208	Sit Investment Associates Minneapolis, Minnesota	$40.6M	-$950K	3	1.07%	Reduced
209	CAM Cortina Asset Management Milwaukee, Wisconsin	$40.2M	+$17.6M	4	1.73%	Increased
210	MLICM Metropolitan Life Insurance Company (MetLife) New York	$40M	-$582K	12	0.29%	Reduced
211	PP Paloma Partners Greenwich, Connecticut	$39.8M	-$14.4M	6	0.5%	Reduced
212	Donald Smith & Co New York	$39.7M	+$1.73M	1	1.08%	Increased
213	DFO Duquesne Family Office New York	$39.4M	+$37.1M	2	3.49%	New
214	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$39.3M	+$16.6M	9	0.5%	Increased
215	NPIC Neumeier Poma Investment Counsel Carmel, California	$38.7M	-$20.4M	2	5.81%	Reduced
216	Comerica Bank Dallas, Texas	$38.6M	+$199K	11	0.33%	Increased
217	RHJA Rice Hall James & Associates San Diego, California	$37.8M	-$4.81M	3	1.97%	Reduced
218	Thompson Siegel & Walmsley Richmond, Virginia	$37.7M	-$1.32M	3	0.59%	Reduced
219	Tocqueville Asset Management New York	$37.1M	-$84.2K	1	0.45%	Reduced
220	Crossmark Global Holdings Houston, Texas	$37.1M	+$23.1M	10	0.96%	New
221	Scout Investments Kansas City, Missouri	$36.5M	+$13.2M	3	1.02%	Increased
222	Teacher Retirement System of Texas Austin, Texas	$36.5M	-$11M	6	0.26%	Reduced
223	WBC Westpac Banking Corp Sydney, Australia	$36.5M	+$19M	4	0.39%	Increased
224	Aviva London, United Kingdom	$36.4M	+$123K	3	0.23%	Increased
225	Castleark Management Chicago, Illinois	$36.3M	+$33.6M	1	1.1%	New