Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Neo Ivy Capital Management

Industry Market Value
Percent
10 - Metal Mining 475,000 0.37
13 - Oil And Gas Extraction 2,440,000 1.92
15 - Building Construction General Contractors And Operative Builders 2,116,000 1.67
20 - Food And Kindred Products 3,519,000 2.77
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,031,000 0.81
25 - Furniture And Fixtures 266,000 0.21
26 - Paper And Allied Products 1,549,000 1.22
27 - Printing, Publishing, And Allied Industries 942,000 0.74
28 - Chemicals And Allied Products 14,934,000 11.75
29 - Petroleum Refining And Related Industries 1,782,000 1.40
31 - Leather And Leather Products 257,000 0.20
33 - Primary Metal Industries 251,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 3,990,000 3.14
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,687,000 2.11
37 - Transportation Equipment 10,218,000 8.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,079,000 4.00
39 - Miscellaneous Manufacturing Industries 217,000 0.17
40 - Railroad Transportation 1,401,000 1.10
44 - Water Transportation 671,000 0.53
45 - Transportation By Air 2,548,000 2.01
47 - Transportation Services 579,000 0.46
48 - Communications 2,223,000 1.75
49 - Electric, Gas, And Sanitary Services 5,730,000 4.51
50 - Wholesale Trade-durable Goods 3,476,000 2.74
51 - Wholesale Trade-non-durable Goods 1,026,000 0.81
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,345,000 1.06
53 - General Merchandise Stores 330,000 0.26
54 - Food Stores 565,000 0.44
55 - Automotive Dealers And Gasoline Service Stations 2,256,000 1.78
56 - Apparel And Accessory Stores 2,418,000 1.90
58 - Restaurants, Dining, Eating And Drinking Places 251,000 0.20
59 - Miscellaneous Retail 1,999,000 1.57
60 - Depository Institutions 2,752,000 2.17
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,284,000 2.58
63 - Insurance Carriers 5,900,000 4.64
64 - Insurance Agents, Brokers, And Service 447,000 0.35
65 - Real Estate 1,218,000 0.96
67 - Holding And Other Investment Offices 10,442,000 8.22
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,031,000 0.81
72 - Personal Services 833,000 0.66
73 - Business Services 13,914,000 10.95
79 - Amusement And Recreation Services 823,000 0.65
80 - Health Services 1,306,000 1.03
87 - Engineering, Accounting, Research, Management, And Related Services 2,780,000 2.19
Industry Not Reported 3,763,000 2.96
Total 127,064,000 100.00