Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Sepio Capital, LP

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,372,000 0.17
16 - Heavy Construction Other Than Building Construction Contractors 148,000 0.01
20 - Food And Kindred Products 12,342,000 0.90
21 - Tobacco Products 4,083,000 0.30
22 - Textile Mill Products 2,056,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 709,000 0.05
26 - Paper And Allied Products 268,000 0.02
27 - Printing, Publishing, And Allied Industries 120,000 0.01
28 - Chemicals And Allied Products 268,234,000 19.50
29 - Petroleum Refining And Related Industries 7,495,000 0.54
30 - Rubber And Miscellaneous Plastics Products 6,255,000 0.45
33 - Primary Metal Industries 346,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 226,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 20,255,000 1.47
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,700,000 1.36
37 - Transportation Equipment 34,267,000 2.49
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 40,544,000 2.95
39 - Miscellaneous Manufacturing Industries 1,041,000 0.08
40 - Railroad Transportation 5,255,000 0.38
42 - Motor Freight Transportation And Warehousing 4,750,000 0.35
44 - Water Transportation 7,930,000 0.58
45 - Transportation By Air 3,203,000 0.23
47 - Transportation Services 3,963,000 0.29
48 - Communications 47,096,000 3.42
49 - Electric, Gas, And Sanitary Services 15,885,000 1.15
50 - Wholesale Trade-durable Goods 1,837,000 0.13
51 - Wholesale Trade-non-durable Goods 4,039,000 0.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,100,000 0.81
53 - General Merchandise Stores 21,169,000 1.54
55 - Automotive Dealers And Gasoline Service Stations 7,808,000 0.57
56 - Apparel And Accessory Stores 12,089,000 0.88
58 - Restaurants, Dining, Eating And Drinking Places 6,316,000 0.46
59 - Miscellaneous Retail 29,476,000 2.14
60 - Depository Institutions 36,867,000 2.68
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 30,470,000 2.21
63 - Insurance Carriers 32,367,000 2.35
64 - Insurance Agents, Brokers, And Service 4,221,000 0.31
65 - Real Estate 1,569,000 0.11
67 - Holding And Other Investment Offices 15,161,000 1.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,135,000 0.59
72 - Personal Services 337,000 0.02
73 - Business Services 131,924,000 9.59
78 - Motion Pictures and Film 477,000 0.03
82 - Educational Services 209,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 5,664,000 0.41
Industry Not Reported 506,870,000 36.85
Total 1,375,648,000 100.00