Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Deprince Race & Zollo Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 254,697,000 5.25
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 34,365,000 0.71
16 - Heavy Construction Other Than Building Construction Contractors 98,117,000 2.02
20 - Food And Kindred Products 113,539,000 2.34
21 - Tobacco Products 23,737,000 0.49
22 - Textile Mill Products 32,540,000 0.67
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 67,180,000 1.38
25 - Furniture And Fixtures 42,115,000 0.87
26 - Paper And Allied Products 91,554,000 1.89
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 413,962,000 8.53
29 - Petroleum Refining And Related Industries 242,554,000 5.00
30 - Rubber And Miscellaneous Plastics Products 1,063,000 0.02
31 - Leather And Leather Products 23,695,000 0.49
32 - Stone, Clay, Glass, And Concrete Products 4,487,000 0.09
33 - Primary Metal Industries 74,263,000 1.53
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 60,737,000 1.25
35 - Industrial And Commercial Machinery And Computer Equipment 367,075,000 7.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 204,503,000 4.21
37 - Transportation Equipment 152,277,000 3.14
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 100,037,000 2.06
40 - Railroad Transportation 60,189,000 1.24
42 - Motor Freight Transportation And Warehousing 50,480,000 1.04
47 - Transportation Services 17,947,000 0.37
48 - Communications 54,852,000 1.13
49 - Electric, Gas, And Sanitary Services 120,625,000 2.49
50 - Wholesale Trade-durable Goods 9,492,000 0.20
51 - Wholesale Trade-non-durable Goods 92,045,000 1.90
53 - General Merchandise Stores 41,018,000 0.85
54 - Food Stores 19,168,000 0.40
55 - Automotive Dealers And Gasoline Service Stations 332,000 0.01
56 - Apparel And Accessory Stores 2,261,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 29,296,000 0.60
59 - Miscellaneous Retail 66,051,000 1.36
60 - Depository Institutions 859,432,000 17.71
61 - Non-depository Credit Institutions 191,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 130,866,000 2.70
63 - Insurance Carriers 232,427,000 4.79
64 - Insurance Agents, Brokers, And Service 26,320,000 0.54
65 - Real Estate 4,012,000 0.08
67 - Holding And Other Investment Offices 188,946,000 3.89
73 - Business Services 132,437,000 2.73
75 - Automotive Repair, Services, And Parking 42,744,000 0.88
78 - Motion Pictures and Film 315,000 0.01
79 - Amusement And Recreation Services 41,358,000 0.85
80 - Health Services 16,129,000 0.33
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 210,705,000 4.34
Total 4,852,135,000 100.00