Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Todd Asset Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 9,498,000 0.27
15 - Building Construction General Contractors And Operative Builders 63,844,000 1.84
20 - Food And Kindred Products 2,002,000 0.06
21 - Tobacco Products 36,067,000 1.04
28 - Chemicals And Allied Products 153,444,000 4.41
29 - Petroleum Refining And Related Industries 2,738,000 0.08
31 - Leather And Leather Products 1,622,000 0.05
33 - Primary Metal Industries 15,792,000 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 101,470,000 2.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 282,813,000 8.14
37 - Transportation Equipment 109,006,000 3.14
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 72,827,000 2.10
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 20,653,000 0.59
44 - Water Transportation 58,070,000 1.67
45 - Transportation By Air 67,810,000 1.95
46 - Pipelines, Except Natural Gas 299,000 0.01
48 - Communications 121,896,000 3.51
49 - Electric, Gas, And Sanitary Services 31,762,000 0.91
50 - Wholesale Trade-durable Goods 50,072,000 1.44
51 - Wholesale Trade-non-durable Goods 503,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 89,724,000 2.58
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 312,000 0.01
56 - Apparel And Accessory Stores 58,963,000 1.70
57 - Home Furniture, Furnishings, And Equipment Stores 16,692,000 0.48
58 - Restaurants, Dining, Eating And Drinking Places 1,406,000 0.04
59 - Miscellaneous Retail 33,416,000 0.96
60 - Depository Institutions 142,625,000 4.10
61 - Non-depository Credit Institutions 32,725,000 0.94
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 147,753,000 4.25
63 - Insurance Carriers 188,992,000 5.44
64 - Insurance Agents, Brokers, And Service 57,450,000 1.65
67 - Holding And Other Investment Offices 15,350,000 0.44
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 21,651,000 0.62
72 - Personal Services 0 0.00
73 - Business Services 195,125,000 5.61
80 - Health Services 33,086,000 0.95
87 - Engineering, Accounting, Research, Management, And Related Services 17,667,000 0.51
Industry Not Reported 1,220,399,000 35.11
Total 3,475,524,000 100.00