Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of River Road Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 83,670,000 1.58
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 50,542,000 0.96
15 - Building Construction General Contractors And Operative Builders 7,540,000 0.14
20 - Food And Kindred Products 53,939,000 1.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 695,000 0.01
25 - Furniture And Fixtures 24,539,000 0.46
26 - Paper And Allied Products 61,414,000 1.16
28 - Chemicals And Allied Products 226,110,000 4.28
29 - Petroleum Refining And Related Industries 172,036,000 3.26
33 - Primary Metal Industries 90,924,000 1.72
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 14,018,000 0.27
35 - Industrial And Commercial Machinery And Computer Equipment 30,171,000 0.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 271,335,000 5.13
37 - Transportation Equipment 118,139,000 2.24
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 27,793,000 0.53
40 - Railroad Transportation 79,040,000 1.50
42 - Motor Freight Transportation And Warehousing 57,817,000 1.09
45 - Transportation By Air 32,718,000 0.62
46 - Pipelines, Except Natural Gas 56,756,000 1.07
47 - Transportation Services 23,547,000 0.45
48 - Communications 243,184,000 4.60
49 - Electric, Gas, And Sanitary Services 184,348,000 3.49
50 - Wholesale Trade-durable Goods 186,214,000 3.52
51 - Wholesale Trade-non-durable Goods 86,502,000 1.64
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 94,957,000 1.80
53 - General Merchandise Stores 125,260,000 2.37
54 - Food Stores 59,626,000 1.13
55 - Automotive Dealers And Gasoline Service Stations 76,670,000 1.45
56 - Apparel And Accessory Stores 6,242,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 45,173,000 0.85
59 - Miscellaneous Retail 134,200,000 2.54
60 - Depository Institutions 360,269,000 6.82
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,072,000 0.19
63 - Insurance Carriers 323,255,000 6.12
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 51,597,000 0.98
67 - Holding And Other Investment Offices 486,503,000 9.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 36,935,000 0.70
72 - Personal Services 64,195,000 1.21
73 - Business Services 518,671,000 9.81
75 - Automotive Repair, Services, And Parking 32,025,000 0.61
78 - Motion Pictures and Film 87,934,000 1.66
79 - Amusement And Recreation Services 85,704,000 1.62
80 - Health Services 9,317,000 0.18
87 - Engineering, Accounting, Research, Management, And Related Services 42,718,000 0.81
Industry Not Reported 450,339,000 8.52
Total 5,284,653,000 100.00