Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Invenomic Capital Management LP

Industry Market Value
Percent
13 - Oil And Gas Extraction 986,000 0.81
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 168,000 0.14
16 - Heavy Construction Other Than Building Construction Contractors 1,096,000 0.90
17 - Construction Special Trade Contractors 151,000 0.12
22 - Textile Mill Products 1,050,000 0.86
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 614,000 0.50
25 - Furniture And Fixtures 898,000 0.73
26 - Paper And Allied Products 1,568,000 1.28
28 - Chemicals And Allied Products 7,462,000 6.10
29 - Petroleum Refining And Related Industries 223,000 0.18
30 - Rubber And Miscellaneous Plastics Products 442,000 0.36
31 - Leather And Leather Products 1,145,000 0.94
32 - Stone, Clay, Glass, And Concrete Products 1,929,000 1.58
33 - Primary Metal Industries 2,172,000 1.78
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 221,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 3,930,000 3.21
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,744,000 2.24
37 - Transportation Equipment 187,000 0.15
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,071,000 1.69
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 6,175,000 5.05
48 - Communications 9,141,000 7.47
49 - Electric, Gas, And Sanitary Services 4,951,000 4.05
50 - Wholesale Trade-durable Goods 5,588,000 4.57
51 - Wholesale Trade-non-durable Goods 1,383,000 1.13
53 - General Merchandise Stores 404,000 0.33
56 - Apparel And Accessory Stores 2,574,000 2.10
58 - Restaurants, Dining, Eating And Drinking Places 213,000 0.17
59 - Miscellaneous Retail 3,920,000 3.20
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,937,000 4.04
63 - Insurance Carriers 2,247,000 1.84
65 - Real Estate 39,000 0.03
67 - Holding And Other Investment Offices 5,939,000 4.86
72 - Personal Services 887,000 0.73
73 - Business Services 14,973,000 12.24
80 - Health Services 1,416,000 1.16
82 - Educational Services 4,376,000 3.58
87 - Engineering, Accounting, Research, Management, And Related Services 3,461,000 2.83
Industry Not Reported 20,635,000 16.87
Total 122,316,000 100.00