Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Analytic Investors, LLC

Industry Market Value
Percent
07 - Agricultural Services 523,000 0.01
10 - Metal Mining 51,704,000 0.58
13 - Oil And Gas Extraction 41,707,000 0.47
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 33,620,000 0.38
15 - Building Construction General Contractors And Operative Builders 13,150,000 0.15
16 - Heavy Construction Other Than Building Construction Contractors 315,000 0.00
17 - Construction Special Trade Contractors 145,000 0.00
20 - Food And Kindred Products 1,178,896,000 13.20
21 - Tobacco Products 317,549,000 3.56
24 - Lumber And Wood Products, Except Furniture 28,700,000 0.32
25 - Furniture And Fixtures 1,541,000 0.02
26 - Paper And Allied Products 236,144,000 2.64
27 - Printing, Publishing, And Allied Industries 23,559,000 0.26
28 - Chemicals And Allied Products 1,094,472,000 12.25
29 - Petroleum Refining And Related Industries 65,753,000 0.74
30 - Rubber And Miscellaneous Plastics Products 1,873,000 0.02
31 - Leather And Leather Products 87,224,000 0.98
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 39,154,000 0.44
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,402,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 67,465,000 0.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 133,245,000 1.49
37 - Transportation Equipment 201,675,000 2.26
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 323,220,000 3.62
39 - Miscellaneous Manufacturing Industries 95,918,000 1.07
42 - Motor Freight Transportation And Warehousing 95,285,000 1.07
44 - Water Transportation 4,370,000 0.05
45 - Transportation By Air 36,518,000 0.41
47 - Transportation Services 734,000 0.01
48 - Communications 404,464,000 4.53
49 - Electric, Gas, And Sanitary Services 387,562,000 4.34
50 - Wholesale Trade-durable Goods 59,047,000 0.66
51 - Wholesale Trade-non-durable Goods 394,160,000 4.41
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 15,820,000 0.18
53 - General Merchandise Stores 561,800,000 6.29
54 - Food Stores 61,701,000 0.69
55 - Automotive Dealers And Gasoline Service Stations 7,951,000 0.09
56 - Apparel And Accessory Stores 6,373,000 0.07
57 - Home Furniture, Furnishings, And Equipment Stores 99,258,000 1.11
58 - Restaurants, Dining, Eating And Drinking Places 446,081,000 4.99
59 - Miscellaneous Retail 84,655,000 0.95
60 - Depository Institutions 180,743,000 2.02
61 - Non-depository Credit Institutions 27,400,000 0.31
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 149,100,000 1.67
63 - Insurance Carriers 528,913,000 5.92
64 - Insurance Agents, Brokers, And Service 3,969,000 0.04
65 - Real Estate 6,934,000 0.08
67 - Holding And Other Investment Offices 255,519,000 2.86
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,317,000 0.10
72 - Personal Services 710,000 0.01
73 - Business Services 600,788,000 6.73
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 4,933,000 0.06
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 41,414,000 0.46
82 - Educational Services 3,913,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 123,058,000 1.38
Industry Not Reported 289,235,000 3.24
Total 8,931,679,000 100.00