Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ceredex Value Advisors LLC

Industry Market Value
Percent
07 - Agricultural Services 22,771,000 0.27
13 - Oil And Gas Extraction 304,367,000 3.62
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 179,388,000 2.13
16 - Heavy Construction Other Than Building Construction Contractors 22,218,000 0.26
17 - Construction Special Trade Contractors 1,297,000 0.02
20 - Food And Kindred Products 340,698,000 4.05
22 - Textile Mill Products 1,217,000 0.01
25 - Furniture And Fixtures 88,861,000 1.06
27 - Printing, Publishing, And Allied Industries 140,103,000 1.66
28 - Chemicals And Allied Products 859,299,000 10.21
29 - Petroleum Refining And Related Industries 136,445,000 1.62
30 - Rubber And Miscellaneous Plastics Products 20,266,000 0.24
32 - Stone, Clay, Glass, And Concrete Products 42,970,000 0.51
33 - Primary Metal Industries 37,645,000 0.45
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 118,215,000 1.40
35 - Industrial And Commercial Machinery And Computer Equipment 215,293,000 2.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 526,212,000 6.25
37 - Transportation Equipment 204,010,000 2.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 458,286,000 5.45
39 - Miscellaneous Manufacturing Industries 13,584,000 0.16
45 - Transportation By Air 121,787,000 1.45
48 - Communications 208,313,000 2.48
49 - Electric, Gas, And Sanitary Services 545,372,000 6.48
50 - Wholesale Trade-durable Goods 38,251,000 0.45
51 - Wholesale Trade-non-durable Goods 80,607,000 0.96
53 - General Merchandise Stores 14,037,000 0.17
55 - Automotive Dealers And Gasoline Service Stations 54,247,000 0.64
56 - Apparel And Accessory Stores 82,832,000 0.98
58 - Restaurants, Dining, Eating And Drinking Places 120,584,000 1.43
60 - Depository Institutions 669,171,000 7.95
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 180,446,000 2.14
63 - Insurance Carriers 613,471,000 7.29
64 - Insurance Agents, Brokers, And Service 52,680,000 0.63
65 - Real Estate 23,560,000 0.28
67 - Holding And Other Investment Offices 862,389,000 10.25
73 - Business Services 479,755,000 5.70
78 - Motion Pictures and Film 56,496,000 0.67
87 - Engineering, Accounting, Research, Management, And Related Services 69,799,000 0.83
Industry Not Reported 409,383,000 4.86
Total 8,416,325,000 100.00