← 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
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$56.8M +$3.12M 12 0.39% Increased
202
Foresters Investment Management
Foresters Investment Management
New York
$56.8M -$20.5M 3 1% Reduced
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.8M +$8.41M 4 0.32% Increased
204
Saturna Capital
Saturna Capital
Washington
$56.5M -$615K 2 1.92% Reduced
205
Donald Smith & Co
Donald Smith & Co
New York
$56.3M +$3.02M 1 1.45% Increased
206
SH
SeaTown Holdings
Singapore
$56.2M +$34.1M 2 7.52% Increased
207
AR
Advisory Research
Illinois
$55.1M +$1.97M 5 0.81% Increased
208
US Bancorp
US Bancorp
Minnesota
$54.9M +$87.3K 11 0.19% Increased
209
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$54.9M -$20.2M 1 0.32% Reduced
210
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.8M +$16.6M 9 0.69% Increased
211
CAM
Cortina Asset Management
Wisconsin
$52.1M -$1.82M 4 2.17% Reduced
212
Stifel Financial
Stifel Financial
Missouri
$51.8M +$1.95M 8 0.2% Increased
213
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.7M +$36.7M 3 0.52% Increased
214
WMC
Westwood Management Corporation
Illinois
$51.6M +$3.65M 3 8.73% Increased
215
Los Angeles Capital Management
Los Angeles Capital Management
California
$50.6M +$33.6M 6 0.37% Increased
216
Castleark Management
Castleark Management
Illinois
$50.5M -$159K 2 1.58% Reduced
217
BA
Boston Advisors
Massachusetts
$50M -$2.95M 3 1.18% Reduced
218
Sterling Capital Management
Sterling Capital Management
North Carolina
$49.9M -$22.5M 3 0.47% Reduced
219
Acadian Asset Management
Acadian Asset Management
Massachusetts
$49.1M +$38.6M 10 0.23% Increased
220
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49M +$11.5M 8 0.67% Increased
221
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.8M +$10.4M 11 0.32% Increased
222
OA
Oak Associates
Ohio
$48.7M +$4.52M 3 3.89% Increased
223
Aviva
Aviva
United Kingdom
$48.2M -$2.79M 3 0.28% Reduced
224
Brown Advisory
Brown Advisory
Maryland
$47.4M +$311K 3 0.16% Increased
225
Prudential plc
Prudential plc
United Kingdom
$46.7M -$1.71M 3 0.16% Reduced