Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lingohr & Partner Asset Management GmbH

Industry Market Value
Percent
10 - Metal Mining 411,000 0.22
16 - Heavy Construction Other Than Building Construction Contractors 924,000 0.50
17 - Construction Special Trade Contractors 841,000 0.46
20 - Food And Kindred Products 4,949,000 2.70
25 - Furniture And Fixtures 1,483,000 0.81
26 - Paper And Allied Products 1,356,000 0.74
28 - Chemicals And Allied Products 11,287,000 6.16
29 - Petroleum Refining And Related Industries 1,396,000 0.76
30 - Rubber And Miscellaneous Plastics Products 1,572,000 0.86
33 - Primary Metal Industries 951,000 0.52
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 850,000 0.46
35 - Industrial And Commercial Machinery And Computer Equipment 3,985,000 2.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,943,000 4.88
37 - Transportation Equipment 2,942,000 1.61
39 - Miscellaneous Manufacturing Industries 379,000 0.21
45 - Transportation By Air 942,000 0.51
48 - Communications 2,960,000 1.62
50 - Wholesale Trade-durable Goods 3,393,000 1.85
51 - Wholesale Trade-non-durable Goods 2,240,000 1.22
53 - General Merchandise Stores 7,292,000 3.98
56 - Apparel And Accessory Stores 758,000 0.41
57 - Home Furniture, Furnishings, And Equipment Stores 4,306,000 2.35
59 - Miscellaneous Retail 4,290,000 2.34
60 - Depository Institutions 3,966,000 2.16
61 - Non-depository Credit Institutions 828,000 0.45
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,606,000 3.61
63 - Insurance Carriers 24,726,000 13.50
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 748,000 0.41
73 - Business Services 6,490,000 3.54
Industry Not Reported 71,409,000 38.97
Total 183,223,000 100.00