Re Advisers as of June 30, 2017
Portfolio Holdings for Re Advisers
Re Advisers holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avery Dennison Corporation (AVY) | 3.3 | $209M | 2.4M | 88.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $206M | 2.3M | 91.40 | |
| Southwest Airlines (LUV) | 3.0 | $189M | 3.0M | 62.14 | |
| Cisco Systems (CSCO) | 2.8 | $182M | 5.8M | 31.30 | |
| Dow Chemical Company | 2.8 | $179M | 2.8M | 63.07 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $169M | 1.1M | 159.82 | |
| Intel Corporation (INTC) | 2.6 | $167M | 5.0M | 33.74 | |
| Allstate Corporation (ALL) | 2.5 | $158M | 1.8M | 88.44 | |
| Dycom Industries (DY) | 2.4 | $155M | 1.7M | 89.52 | |
| Bristol Myers Squibb (BMY) | 2.4 | $150M | 2.7M | 55.72 | |
| Honeywell International (HON) | 2.2 | $144M | 1.1M | 133.29 | |
| Pfizer (PFE) | 2.2 | $138M | 4.1M | 33.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $136M | 2.0M | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $132M | 145k | 908.73 | |
| Chevron Corporation (CVX) | 2.0 | $131M | 1.3M | 104.33 | |
| Visa (V) | 2.0 | $129M | 1.4M | 93.78 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $127M | 1.6M | 78.68 | |
| American International (AIG) | 2.0 | $126M | 2.0M | 62.52 | |
| Mettler-Toledo International (MTD) | 1.9 | $121M | 205k | 588.54 | |
| Medtronic (MDT) | 1.9 | $121M | 1.4M | 88.75 | |
| Merck & Co (MRK) | 1.9 | $120M | 1.9M | 64.09 | |
| Genuine Parts Company (GPC) | 1.8 | $114M | 1.2M | 92.76 | |
| Cooper Tire & Rubber Company | 1.7 | $107M | 3.0M | 36.10 | |
| Bemis Company | 1.6 | $101M | 2.2M | 46.25 | |
| Chubb (CB) | 1.5 | $95M | 656k | 145.38 | |
| Encore Capital (ECPG) | 1.4 | $89M | 2.2M | 40.15 | |
| ConocoPhillips (COP) | 1.4 | $87M | 2.0M | 43.96 | |
| Applied Industrial Technologies (AIT) | 1.3 | $80M | 1.4M | 59.05 | |
| GlaxoSmithKline | 1.2 | $80M | 1.9M | 43.12 | |
| Abbott Laboratories (ABT) | 1.2 | $79M | 1.6M | 48.61 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $75M | 450k | 167.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $74M | 1.3M | 55.41 | |
| Royal Dutch Shell | 1.1 | $74M | 1.4M | 54.43 | |
| Knight Transportation | 1.1 | $73M | 2.0M | 37.05 | |
| PolyOne Corporation | 1.1 | $72M | 1.9M | 38.74 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $68M | 883k | 77.40 | |
| Baker Hughes Incorporated | 1.1 | $67M | 1.2M | 54.51 | |
| Western Digital (WDC) | 1.0 | $67M | 754k | 88.60 | |
| Standex Int'l (SXI) | 1.0 | $65M | 721k | 90.70 | |
| Bank of America Corporation (BAC) | 1.0 | $63M | 2.6M | 24.26 | |
| Steris | 1.0 | $62M | 765k | 81.50 | |
| Citigroup (C) | 1.0 | $61M | 915k | 66.88 | |
| Leidos Holdings (LDOS) | 0.9 | $60M | 1.2M | 51.69 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $59M | 2.0M | 28.87 | |
| Belden (BDC) | 0.9 | $58M | 766k | 75.43 | |
| Werner Enterprises (WERN) | 0.9 | $55M | 1.9M | 29.35 | |
| Flowserve Corporation (FLS) | 0.9 | $55M | 1.2M | 46.43 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $54M | 811k | 66.21 | |
| ManTech International Corporation | 0.8 | $52M | 1.3M | 41.38 | |
| Kinsale Cap Group (KNSL) | 0.8 | $48M | 1.3M | 37.31 | |
| Bwx Technologies (BWXT) | 0.8 | $48M | 979k | 48.75 | |
| Huntington Ingalls Inds (HII) | 0.7 | $47M | 251k | 186.16 | |
| State Street Bank Financial | 0.7 | $45M | 1.7M | 27.12 | |
| Primoris Services (PRIM) | 0.7 | $44M | 1.8M | 24.94 | |
| Glacier Ban (GBCI) | 0.7 | $44M | 1.2M | 36.61 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $44M | 1.0M | 43.36 | |
| Carlisle Companies (CSL) | 0.7 | $43M | 452k | 95.40 | |
| United Natural Foods (UNFI) | 0.7 | $42M | 1.1M | 36.70 | |
| Welbilt | 0.6 | $41M | 2.2M | 18.85 | |
| Sterling Bancorp | 0.6 | $40M | 1.7M | 23.25 | |
| United Bankshares (UBSI) | 0.6 | $38M | 977k | 39.20 | |
| Core-Mark Holding Company | 0.6 | $38M | 1.1M | 33.06 | |
| Triumph (TGI) | 0.6 | $38M | 1.2M | 31.60 | |
| NN (NNBR) | 0.6 | $37M | 1.3M | 27.45 | |
| Marathon Oil Corporation (MRO) | 0.6 | $35M | 3.0M | 11.85 | |
| NCI Building Systems | 0.6 | $35M | 2.1M | 16.70 | |
| G-III Apparel (GIII) | 0.5 | $34M | 1.3M | 24.95 | |
| BJ's Restaurants (BJRI) | 0.5 | $31M | 831k | 37.25 | |
| Helmerich & Payne (HP) | 0.5 | $29M | 534k | 54.34 | |
| Seagate Technology Com Stk | 0.5 | $29M | 745k | 38.75 | |
| National Gen Hldgs | 0.4 | $26M | 1.2M | 21.10 | |
| Cass Information Systems (CASS) | 0.4 | $25M | 385k | 65.64 | |
| National Bankshares (NKSH) | 0.4 | $24M | 597k | 40.80 | |
| Adient (ADNT) | 0.4 | $24M | 366k | 65.38 | |
| Fb Finl (FBK) | 0.3 | $22M | 611k | 36.19 | |
| Cimarex Energy | 0.3 | $22M | 229k | 94.01 | |
| LKQ Corporation (LKQ) | 0.3 | $21M | 647k | 32.95 | |
| Fred's | 0.3 | $21M | 2.2M | 9.23 | |
| Orion Marine (ORN) | 0.3 | $17M | 2.3M | 7.47 | |
| Covenant Transportation (CVLG) | 0.2 | $15M | 850k | 17.53 | |
| Apache Corporation | 0.2 | $14M | 299k | 47.93 | |
| Francescas Hldgs Corp | 0.2 | $14M | 1.3M | 10.94 | |
| Manitowoc Company | 0.2 | $13M | 2.2M | 6.01 | |
| Myers Industries (MYE) | 0.2 | $12M | 689k | 17.95 | |
| J Global (ZD) | 0.2 | $12M | 146k | 85.09 | |
| Qts Realty Trust | 0.2 | $10M | 198k | 52.33 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $8.6M | 521k | 16.54 | |
| Radiant Logistics (RLGT) | 0.1 | $7.8M | 1.4M | 5.38 | |
| Comfort Systems USA (FIX) | 0.1 | $5.8M | 156k | 37.10 | |
| Rowan Companies | 0.1 | $4.9M | 483k | 10.24 | |
| Gcp Applied Technologies | 0.1 | $4.9M | 160k | 30.50 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 214k | 15.51 | |
| Access National Corporation | 0.0 | $2.4M | 92k | 26.52 |
