Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Glen Harbor Capital Management LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 67,000 0.00
07 - Agricultural Services 64,000 0.00
10 - Metal Mining 9,813,000 0.25
12 - Coal Mining 2,101,000 0.05
13 - Oil And Gas Extraction 90,216,000 2.25
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,147,000 0.13
15 - Building Construction General Contractors And Operative Builders 2,900,000 0.07
16 - Heavy Construction Other Than Building Construction Contractors 3,259,000 0.08
17 - Construction Special Trade Contractors 7,049,000 0.18
20 - Food And Kindred Products 68,682,000 1.72
22 - Textile Mill Products 945,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 11,681,000 0.29
24 - Lumber And Wood Products, Except Furniture 7,012,000 0.18
25 - Furniture And Fixtures 836,000 0.02
26 - Paper And Allied Products 16,117,000 0.40
27 - Printing, Publishing, And Allied Industries 7,260,000 0.18
28 - Chemicals And Allied Products 470,879,000 11.76
29 - Petroleum Refining And Related Industries 58,437,000 1.46
30 - Rubber And Miscellaneous Plastics Products 39,432,000 0.98
31 - Leather And Leather Products 5,230,000 0.13
32 - Stone, Clay, Glass, And Concrete Products 7,734,000 0.19
33 - Primary Metal Industries 15,715,000 0.39
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 21,173,000 0.53
35 - Industrial And Commercial Machinery And Computer Equipment 138,623,000 3.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 189,397,000 4.73
37 - Transportation Equipment 69,232,000 1.73
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 103,347,000 2.58
39 - Miscellaneous Manufacturing Industries 2,018,000 0.05
40 - Railroad Transportation 47,570,000 1.19
42 - Motor Freight Transportation And Warehousing 12,607,000 0.31
44 - Water Transportation 3,335,000 0.08
45 - Transportation By Air 37,746,000 0.94
47 - Transportation Services 57,333,000 1.43
48 - Communications 167,126,000 4.17
49 - Electric, Gas, And Sanitary Services 160,903,000 4.02
50 - Wholesale Trade-durable Goods 67,216,000 1.68
51 - Wholesale Trade-non-durable Goods 19,606,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 64,182,000 1.60
53 - General Merchandise Stores 40,616,000 1.01
54 - Food Stores 10,241,000 0.26
55 - Automotive Dealers And Gasoline Service Stations 33,204,000 0.83
56 - Apparel And Accessory Stores 153,161,000 3.82
57 - Home Furniture, Furnishings, And Equipment Stores 10,287,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 7,879,000 0.20
59 - Miscellaneous Retail 57,681,000 1.44
60 - Depository Institutions 291,811,000 7.29
61 - Non-depository Credit Institutions 24,258,000 0.61
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 81,242,000 2.03
63 - Insurance Carriers 167,393,000 4.18
64 - Insurance Agents, Brokers, And Service 30,472,000 0.76
65 - Real Estate 8,221,000 0.21
67 - Holding And Other Investment Offices 113,262,000 2.83
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 47,549,000 1.19
72 - Personal Services 2,849,000 0.07
73 - Business Services 660,326,000 16.49
75 - Automotive Repair, Services, And Parking 7,831,000 0.20
76 - Miscellaneous Repair Services 26,000 0.00
78 - Motion Pictures and Film 1,796,000 0.04
79 - Amusement And Recreation Services 196,000 0.00
80 - Health Services 21,556,000 0.54
82 - Educational Services 135,000 0.00
83 - Social Services 199,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 13,469,000 0.34
Industry Not Reported 227,113,000 5.67
Total 4,004,763,000 100.00