Re Advisers as of March 31, 2016
Portfolio Holdings for Re Advisers
Re Advisers holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.3 | $183M | 5.7M | 31.79 | |
Bristol Myers Squibb (BMY) | 3.1 | $173M | 2.7M | 63.88 | |
Avery Dennison Corporation (AVY) | 3.1 | $171M | 2.4M | 72.11 | |
Cisco Systems (CSCO) | 3.0 | $166M | 5.8M | 28.47 | |
Intel Corporation (INTC) | 2.9 | $161M | 5.0M | 32.35 | |
Genuine Parts Company (GPC) | 2.6 | $148M | 1.5M | 99.36 | |
Dow Chemical Company | 2.6 | $145M | 2.8M | 50.86 | |
Southwest Airlines (LUV) | 2.4 | $137M | 3.0M | 44.80 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $134M | 2.3M | 59.22 | |
Cooper Tire & Rubber Company | 2.3 | $129M | 3.5M | 37.02 | |
Pfizer (PFE) | 2.2 | $122M | 4.1M | 29.64 | |
Honeywell International (HON) | 2.2 | $121M | 1.1M | 112.05 | |
Allstate Corporation (ALL) | 2.1 | $120M | 1.8M | 67.37 | |
Chevron Corporation (CVX) | 2.1 | $120M | 1.3M | 95.40 | |
Abbvie (ABBV) | 2.1 | $119M | 2.1M | 57.12 | |
Parker-Hannifin Corporation (PH) | 2.1 | $117M | 1.1M | 111.08 | |
Bemis Company | 2.0 | $113M | 2.2M | 51.78 | |
Dycom Industries (DY) | 2.0 | $111M | 1.7M | 64.67 | |
Visa (V) | 1.9 | $105M | 1.4M | 76.48 | |
Medtronic (MDT) | 1.8 | $102M | 1.4M | 75.00 | |
American International (AIG) | 1.8 | $98M | 1.8M | 54.05 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $97M | 130k | 744.95 | |
Te Connectivity Ltd for (TEL) | 1.6 | $88M | 1.4M | 61.92 | |
ConocoPhillips (COP) | 1.4 | $80M | 2.0M | 40.27 | |
Chubb (CB) | 1.4 | $78M | 653k | 119.15 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $69M | 450k | 152.67 | |
Abbott Laboratories (ABT) | 1.2 | $68M | 1.6M | 41.83 | |
Mettler-Toledo International (MTD) | 1.2 | $66M | 192k | 344.76 | |
Wells Fargo & Company (WFC) | 1.1 | $64M | 1.3M | 48.36 | |
Steris | 1.1 | $60M | 840k | 71.05 | |
Applied Industrial Technologies (AIT) | 1.1 | $59M | 1.4M | 43.40 | |
Rofin-Sinar Technologies | 1.1 | $59M | 1.8M | 32.22 | |
Encore Capital (ECPG) | 1.0 | $57M | 2.2M | 25.74 | |
Standex Int'l (SXI) | 1.0 | $56M | 721k | 77.81 | |
Comscore | 1.0 | $56M | 1.6M | 35.55 | |
Flowserve Corporation (FLS) | 1.0 | $54M | 1.2M | 44.41 | |
Baker Hughes Incorporated | 1.0 | $54M | 1.2M | 43.83 | |
Werner Enterprises (WERN) | 0.9 | $51M | 1.9M | 27.16 | |
Knight Transportation | 0.9 | $50M | 1.9M | 26.15 | |
Carlisle Companies (CSL) | 0.8 | $47M | 477k | 99.50 | |
Merck & Co (MRK) | 0.8 | $47M | 889k | 52.91 | |
Core-Mark Holding Company | 0.8 | $47M | 572k | 81.56 | |
ManTech International Corporation | 0.8 | $45M | 1.4M | 31.99 | |
United Natural Foods (UNFI) | 0.8 | $44M | 1.1M | 40.30 | |
Francescas Hldgs Corp | 0.8 | $44M | 2.3M | 19.16 | |
GlaxoSmithKline | 0.7 | $41M | 1.0M | 40.55 | |
Belden (BDC) | 0.7 | $41M | 671k | 61.38 | |
Brinker International (EAT) | 0.7 | $40M | 867k | 45.95 | |
Westlake Chemical Corporation (WLK) | 0.7 | $40M | 861k | 46.30 | |
PolyOne Corporation | 0.7 | $39M | 1.3M | 30.25 | |
Wendy's/arby's Group (WEN) | 0.7 | $38M | 3.5M | 10.89 | |
Triumph (TGI) | 0.7 | $37M | 1.2M | 31.48 | |
Primoris Services (PRIM) | 0.7 | $38M | 1.6M | 24.30 | |
Huntington Ingalls Inds (HII) | 0.7 | $37M | 274k | 136.94 | |
Western Digital (WDC) | 0.6 | $36M | 754k | 47.24 | |
BJ's Restaurants (BJRI) | 0.6 | $35M | 831k | 41.57 | |
Bank of America Corporation (BAC) | 0.6 | $34M | 2.5M | 13.52 | |
Helmerich & Payne (HP) | 0.6 | $33M | 567k | 58.72 | |
Marathon Oil Corporation (MRO) | 0.6 | $33M | 3.0M | 11.14 | |
Fred's | 0.6 | $33M | 2.2M | 14.91 | |
Bwx Technologies (BWXT) | 0.6 | $33M | 979k | 33.56 | |
Cardinal Financial Corporation | 0.6 | $33M | 1.6M | 20.35 | |
Microsoft Corporation (MSFT) | 0.6 | $32M | 578k | 55.23 | |
QEP Resources | 0.6 | $32M | 2.3M | 14.11 | |
Neustar | 0.6 | $32M | 1.3M | 24.60 | |
State Street Bank Financial | 0.6 | $31M | 1.5M | 19.76 | |
Texas Capital Bancshares (TCBI) | 0.5 | $30M | 789k | 38.38 | |
Dean Foods Company | 0.5 | $29M | 1.7M | 17.32 | |
National Penn Bancshares | 0.5 | $28M | 2.7M | 10.64 | |
Cimarex Energy | 0.5 | $27M | 279k | 97.27 | |
Leidos Holdings (LDOS) | 0.5 | $26M | 522k | 50.32 | |
Seagate Technology Com Stk | 0.5 | $26M | 745k | 34.45 | |
Gorman-Rupp Company (GRC) | 0.4 | $25M | 947k | 25.93 | |
Tyco International | 0.4 | $25M | 675k | 36.71 | |
G-III Apparel (GIII) | 0.4 | $24M | 494k | 48.89 | |
Manitowoc Foodservice | 0.4 | $23M | 1.6M | 14.74 | |
Whitewave Foods | 0.4 | $22M | 544k | 40.64 | |
Sterling Bancorp | 0.4 | $22M | 1.4M | 15.93 | |
National Bankshares (NKSH) | 0.4 | $21M | 597k | 34.32 | |
Valley National Ban (VLY) | 0.4 | $20M | 2.1M | 9.54 | |
Cass Information Systems (CASS) | 0.4 | $20M | 385k | 52.35 | |
J.M. Smucker Company (SJM) | 0.3 | $19M | 149k | 129.84 | |
Libbey | 0.3 | $20M | 1.1M | 18.60 | |
Clarcor | 0.3 | $19M | 334k | 57.79 | |
Glacier Ban (GBCI) | 0.3 | $17M | 676k | 25.42 | |
Covenant Transportation (CVLG) | 0.3 | $16M | 674k | 24.19 | |
American Vanguard (AVD) | 0.3 | $15M | 924k | 15.78 | |
Questar Corporation | 0.3 | $15M | 596k | 24.80 | |
NN (NNBR) | 0.2 | $14M | 1.0M | 13.68 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $14M | 150k | 93.21 | |
Summit Matls Inc cl a (SUM) | 0.2 | $14M | 711k | 19.45 | |
Myers Industries (MYE) | 0.2 | $13M | 990k | 12.86 | |
Orion Marine (ORN) | 0.2 | $12M | 2.3M | 5.18 | |
Regal-beloit Corporation (RRX) | 0.2 | $12M | 187k | 63.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $11M | 100k | 112.57 | |
Sally Beauty Holdings (SBH) | 0.2 | $11M | 323k | 32.38 | |
Manitowoc Company | 0.2 | $9.5M | 2.2M | 4.33 | |
Radiant Logistics (RLGT) | 0.1 | $5.2M | 1.4M | 3.57 | |
Middleburg Financial | 0.1 | $3.9M | 183k | 21.60 | |
Rowan Companies | 0.1 | $2.8M | 175k | 16.10 | |
Nanostring Technologies (NSTGQ) | 0.0 | $1.6M | 107k | 15.22 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 41k | 31.93 |