Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bogle Investment Management L P /de/

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 10,607,000 0.74
12 - Coal Mining 5,951,000 0.41
13 - Oil And Gas Extraction 29,329,000 2.04
15 - Building Construction General Contractors And Operative Builders 31,333,000 2.18
16 - Heavy Construction Other Than Building Construction Contractors 20,335,000 1.42
17 - Construction Special Trade Contractors 9,434,000 0.66
20 - Food And Kindred Products 13,654,000 0.95
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 14,183,000 0.99
24 - Lumber And Wood Products, Except Furniture 24,362,000 1.70
25 - Furniture And Fixtures 1,720,000 0.12
27 - Printing, Publishing, And Allied Industries 717,000 0.05
28 - Chemicals And Allied Products 262,968,000 18.33
29 - Petroleum Refining And Related Industries 1,888,000 0.13
30 - Rubber And Miscellaneous Plastics Products 4,186,000 0.29
31 - Leather And Leather Products 10,124,000 0.71
32 - Stone, Clay, Glass, And Concrete Products 11,455,000 0.80
33 - Primary Metal Industries 4,165,000 0.29
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,149,000 0.50
35 - Industrial And Commercial Machinery And Computer Equipment 52,852,000 3.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 111,502,000 7.77
37 - Transportation Equipment 11,340,000 0.79
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 84,191,000 5.87
39 - Miscellaneous Manufacturing Industries 12,236,000 0.85
42 - Motor Freight Transportation And Warehousing 0 0.00
44 - Water Transportation 1,265,000 0.09
45 - Transportation By Air 0 0.00
47 - Transportation Services 17,481,000 1.22
48 - Communications 11,308,000 0.79
49 - Electric, Gas, And Sanitary Services 17,833,000 1.24
50 - Wholesale Trade-durable Goods 2,777,000 0.19
51 - Wholesale Trade-non-durable Goods 35,108,000 2.45
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,944,000 0.76
53 - General Merchandise Stores 15,932,000 1.11
55 - Automotive Dealers And Gasoline Service Stations 6,486,000 0.45
56 - Apparel And Accessory Stores 15,773,000 1.10
57 - Home Furniture, Furnishings, And Equipment Stores 12,416,000 0.87
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 36,593,000 2.55
60 - Depository Institutions 14,872,000 1.04
61 - Non-depository Credit Institutions 15,076,000 1.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 15,455,000 1.08
63 - Insurance Carriers 59,589,000 4.15
64 - Insurance Agents, Brokers, And Service 2,690,000 0.19
65 - Real Estate 1,153,000 0.08
67 - Holding And Other Investment Offices 215,000 0.01
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,205,000 0.36
73 - Business Services 91,375,000 6.37
79 - Amusement And Recreation Services 2,770,000 0.19
80 - Health Services 38,564,000 2.69
82 - Educational Services 17,527,000 1.22
87 - Engineering, Accounting, Research, Management, And Related Services 29,022,000 2.02
Industry Not Reported 221,287,000 15.43
Total 1,434,397,000 100.00