Re Advisers
Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, JPM, HON, AVY, and represent 21.40% of Re Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$52M), CVX (+$50M), RPRX (+$30M), FISV (+$9.4M), PETQ, FCX, TGI, ARKO, MDC, EBC.
- Started 33 new stock positions in JKHY, UI, IQV, ORLY, ZTS, FAST, HSY, BLKB, RPRX, PAYC.
- Reduced shares in these 10 stocks: NVDA (-$34M), ALL (-$34M), GOOG (-$26M), MTD (-$25M), AVY (-$21M), V (-$17M), QTS (-$6.5M), MRK (-$5.9M), STAA, ABT.
- Sold out of its positions in Extended Stay America, QTS.
- Re Advisers Corp was a net seller of stock by $-73M.
- Re Advisers Corp has $4.3B in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Re Advisers Corp
Companies in the Re Advisers Corp portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $207M | 763k | 270.90 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $199M | -11% | 79k | 2506.33 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $186M | 1.2M | 155.54 | ||
| Honeywell International (HON) | 4.0 | $174M | 792k | 219.35 | ||
| Avery Dennison Corporation (AVY) | 3.7 | $161M | -11% | 766k | 210.24 | |
| Abbott Laboratories (ABT) | 3.3 | $144M | -2% | 1.2M | 115.93 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $135M | 440k | 307.11 | ||
| Visa Com Cl A (V) | 2.8 | $120M | -12% | 514k | 233.82 | |
| Allstate Corporation (ALL) | 2.8 | $119M | -22% | 916k | 130.44 | |
| Goldman Sachs (GS) | 2.6 | $114M | 300k | 379.53 | ||
| Nxp Semiconductors N V (NXPI) | 2.6 | $111M | 539k | 205.72 | ||
| Bank of America Corporation (BAC) | 2.4 | $103M | 2.5M | 41.23 | ||
| Abbvie (ABBV) | 2.1 | $92M | 821k | 112.64 | ||
| Pfizer (PFE) | 2.0 | $86M | 2.2M | 39.16 | ||
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| Centene Corporation (CNC) | 1.9 | $84M | 1.2M | 72.93 | ||
| Medtronic SHS (MDT) | 1.8 | $80M | 641k | 124.13 | ||
| Chubb (CB) | 1.8 | $78M | 492k | 158.94 | ||
| CSX Corporation (CSX) | 1.8 | $78M | +195% | 2.4M | 32.08 | |
| Cigna Corp (CI) | 1.8 | $76M | 320k | 237.07 | ||
| Dupont De Nemours (DD) | 1.8 | $76M | 980k | 77.41 | ||
| Stanley Black & Decker (SWK) | 1.7 | $75M | 367k | 204.99 | ||
| NVIDIA Corporation (NVDA) | 1.7 | $74M | -31% | 93k | 800.10 | |
| American Intl Group Com New (AIG) | 1.7 | $72M | 1.5M | 47.60 | ||
| Vmware Cl A Com (VMW) | 1.6 | $70M | 435k | 159.97 | ||
| Bristol Myers Squibb (BMY) | 1.5 | $65M | 977k | 66.82 | ||
| Leidos Holdings (LDOS) | 1.5 | $64M | 632k | 101.10 | ||
| Vici Pptys (VICI) | 1.5 | $64M | 2.1M | 31.02 | ||
| Citigroup Com New (C) | 1.4 | $62M | 870k | 70.75 | ||
| Freeport-mcmoran CL B (FCX) | 1.3 | $58M | +5% | 1.6M | 37.11 | |
| Facebook Cl A (FB) | 1.3 | $57M | 163k | 347.71 | ||
| Northrop Grumman Corporation (NOC) | 1.3 | $56M | 155k | 363.43 | ||
| Truist Financial Corp equities (TFC) | 1.3 | $56M | 1.0M | 55.50 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $56M | 161k | 345.77 | ||
| Boston Scientific Corporation (BSX) | 1.3 | $55M | 1.3M | 42.76 | ||
| Mettler-Toledo International (MTD) | 1.3 | $54M | -31% | 39k | 1385.35 | |
| Merck & Co (MRK) | 1.2 | $53M | -9% | 683k | 77.77 | |
| Eaton Corp SHS (ETN) | 1.2 | $52M | 351k | 148.18 | ||
| McDonald's Corporation (MCD) | 1.2 | $52M | 224k | 230.99 | ||
| Southwest Airlines (LUV) | 1.2 | $52M | 970k | 53.09 | ||
| Chevron Corporation (CVX) | 1.2 | $50M | NEW | 478k | 104.74 | |
| Home Depot (HD) | 1.1 | $46M | 145k | 318.89 | ||
| Deere & Company (DE) | 1.0 | $45M | 126k | 352.71 | ||
| Fiserv (FISV) | 0.9 | $41M | +29% | 384k | 106.89 | |
| Dow (DOW) | 0.9 | $40M | 626k | 63.28 | ||
| TJX Companies (TJX) | 0.9 | $38M | 567k | 67.42 | ||
| Comcast Corp Cl A (CMCSA) | 0.8 | $34M | 597k | 57.02 | ||
| Amgen (AMGN) | 0.8 | $33M | 135k | 243.75 | ||
| Digital Realty Trust (DLR) | 0.7 | $31M | 209k | 150.46 | ||
| Verizon Communications (VZ) | 0.7 | $31M | 547k | 56.03 | ||
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $30M | NEW | 720k | 40.99 | |
| Las Vegas Sands (LVS) | 0.6 | $28M | 529k | 52.69 | ||
| Inovalon Hldgs Com Cl A (INOV) | 0.3 | $12M | 357k | 34.08 | ||
| Avient Corp (AVNT) | 0.3 | $11M | -2% | 230k | 49.16 | |
| Medpace Hldgs (MEDP) | 0.2 | $11M | -12% | 61k | 176.64 | |
| Summit Matls Cl A (SUM) | 0.2 | $11M | -14% | 309k | 34.85 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 111k | 91.06 | ||
| Mantech International Corp Cl A (MANT) | 0.2 | $8.9M | 103k | 86.54 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $8.8M | -35% | 58k | 152.50 | |
| AMN Healthcare Services (AMN) | 0.2 | $8.4M | 87k | 96.98 | ||
| J Global (JCOM) | 0.2 | $8.4M | 61k | 137.55 | ||
| Glacier Ban (GBCI) | 0.2 | $8.2M | 148k | 55.08 | ||
| Colfax Corporation (CFX) | 0.2 | $7.8M | 170k | 45.81 | ||
| LHC (LHCG) | 0.2 | $7.7M | 39k | 200.25 | ||
| Nanostring Technologies (NSTG) | 0.2 | $7.4M | -6% | 114k | 64.79 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.0M | 62k | 112.71 | ||
| Descartes Sys Grp (DSGX) | 0.2 | $6.9M | -18% | 99k | 69.16 | |
| Atkore Intl (ATKR) | 0.2 | $6.9M | 97k | 71.01 | ||
| Altair Engr Com Cl A (ALTR) | 0.2 | $6.8M | 99k | 68.97 | ||
| Encore Capital (ECPG) | 0.2 | $6.6M | 140k | 47.39 | ||
| Werner Enterprises (WERN) | 0.1 | $6.3M | 141k | 44.52 | ||
| Twist Bioscience Corp (TWST) | 0.1 | $6.1M | +7% | 46k | 133.25 | |
| Primoris Services (PRIM) | 0.1 | $5.7M | 194k | 29.43 | ||
| Callaway Golf Company (ELY) | 0.1 | $5.6M | 167k | 33.73 | ||
| Fb Finl (FBK) | 0.1 | $5.6M | 149k | 37.32 | ||
| Comfort Systems USA (FIX) | 0.1 | $5.4M | 68k | 78.79 | ||
| Diodes Incorporated (DIOD) | 0.1 | $5.3M | +7% | 66k | 79.77 | |
| Triumph (TGI) | 0.1 | $5.3M | +61% | 253k | 20.75 | |
| EnerSys (ENS) | 0.1 | $5.2M | 53k | 97.73 | ||
| Federal Signal Corporation (FSS) | 0.1 | $5.1M | 126k | 40.23 | ||
| Atlantic Union B (AUB) | 0.1 | $5.0M | 138k | 36.22 | ||
| Petiq Com Cl A (PETQ) | 0.1 | $5.0M | +185% | 129k | 38.60 | |
| Eastern Bankshares (EBC) | 0.1 | $4.7M | +25% | 227k | 20.57 | |
| Itron (ITRI) | 0.1 | $4.6M | 46k | 99.98 | ||
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | 28k | 164.76 | ||
| Five9 (FIVN) | 0.1 | $4.5M | 24k | 183.38 | ||
| Core-Mark Holding Company (CORE) | 0.1 | $4.4M | -43% | 99k | 45.01 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | 98k | 43.21 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $4.1M | 195k | 21.08 | ||
| Verint Systems (VRNT) | 0.1 | $4.1M | +18% | 91k | 45.07 | |
| NuVasive (NUVA) | 0.1 | $3.9M | 57k | 67.78 | ||
| M.D.C. Holdings (MDC) | 0.1 | $3.7M | +48% | 74k | 50.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.7M | 77k | 48.51 | ||
| Emergent BioSolutions (EBS) | 0.1 | $3.5M | 56k | 63.00 | ||
| Ingevity (NGVT) | 0.1 | $3.5M | 42k | 81.36 | ||
| Barnes (B) | 0.1 | $3.4M | 67k | 51.25 | ||
| Community Healthcare Tr (CHCT) | 0.1 | $3.3M | +23% | 70k | 47.46 | |
| Cadence Bancorporation Cl A (CADE) | 0.1 | $3.3M | 159k | 20.88 | ||
| Integer Hldgs (ITGR) | 0.1 | $3.3M | 35k | 94.19 | ||
| Carter's (CRI) | 0.1 | $3.2M | -8% | 31k | 103.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0M | 20k | 148.45 | ||
| South State Corporation (SSB) | 0.1 | $2.9M | 36k | 81.75 | ||
| Virtu Finl Cl A (VIRT) | 0.1 | $2.8M | 101k | 27.63 | ||
| TreeHouse Foods (THS) | 0.1 | $2.8M | 62k | 44.51 | ||
| Model N (MODN) | 0.1 | $2.7M | +24% | 78k | 34.27 | |
| Aerie Pharmaceuticals (AERI) | 0.1 | $2.4M | 152k | 16.01 | ||
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 8.8k | 255.16 | ||
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.9M | 77k | 24.50 | ||
| Arko Corp (ARKO) | 0.0 | $1.7M | NEW | 188k | 9.19 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 30k | 47.17 | ||
| Dycom Industries (DY) | 0.0 | $1.4M | +59% | 19k | 74.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | NEW | 332.00 | 186.75 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | NEW | 303.00 | 194.72 | |
| American Tower Reit (AMT) | 0.0 | $58k | NEW | 215.00 | 269.77 | |
| Square Cl A (SQ) | 0.0 | $57k | NEW | 235.00 | 242.55 | |
| Paycom Software (PAYC) | 0.0 | $53k | NEW | 146.00 | 363.01 | |
| Ansys (ANSS) | 0.0 | $51k | NEW | 147.00 | 346.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50k | NEW | 308.00 | 162.34 | |
| Tyler Technologies (TYL) | 0.0 | $49k | NEW | 108.00 | 453.70 | |
| Corning Incorporated (GLW) | 0.0 | $43k | NEW | 1.1k | 40.53 | |
| Fastenal Company (FAST) | 0.0 | $42k | NEW | 816.00 | 51.47 | |
| Cme (CME) | 0.0 | $38k | NEW | 177.00 | 214.69 | |
| Cable One (CABO) | 0.0 | $38k | NEW | 20.00 | 1900.00 | |
| Hershey Company (HSY) | 0.0 | $38k | NEW | 218.00 | 174.31 | |
| Stryker Corporation (SYK) | 0.0 | $34k | NEW | 130.00 | 261.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | NEW | 123.00 | 276.42 | |
| Dollar General (DG) | 0.0 | $34k | NEW | 155.00 | 219.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | NEW | 58.00 | 568.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | NEW | 260.00 | 119.23 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | NEW | 364.00 | 82.42 | |
| Lowe's Companies (LOW) | 0.0 | $29k | NEW | 152.00 | 190.79 | |
| Choice Hotels International (CHH) | 0.0 | $27k | NEW | 228.00 | 118.42 | |
| Ubiquiti (UI) | 0.0 | $22k | NEW | 71.00 | 309.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | NEW | 118.00 | 186.44 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | NEW | 92.00 | 239.13 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $14k | NEW | 215.00 | 65.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $13k | NEW | 157.00 | 82.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | NEW | 62.00 | 177.42 | |
| Air Transport Services (ATSG) | 0.0 | $10k | NEW | 416.00 | 24.04 | |
| Blackbaud (BLKB) | 0.0 | $8.0k | NEW | 105.00 | 76.19 | |
| Xylem (XYL) | 0.0 | $8.0k | NEW | 65.00 | 123.08 | |
Past Filings by Re Advisers Corp
SEC 13F filings are viewable for Re Advisers Corp going back to 2016
- Re Advisers Corp 2021 Q2 filed Aug. 2, 2021
- Re Advisers Corp 2021 Q1 filed May 7, 2021
- Re Advisers Corp 2020 Q4 filed Feb. 10, 2021
- Re Advisers Corp 2020 Q3 filed Nov. 13, 2020
- Re Advisers Corp 2020 Q2 filed Aug. 13, 2020
- Re Advisers Corp 2020 Q1 filed May 14, 2020
- Re Advisers Corp 2019 Q4 filed Feb. 13, 2020
- Re Advisers Corp 2019 Q3 filed Nov. 14, 2019
- Re Advisers Corp 2019 Q2 filed Aug. 12, 2019
- Re Advisers Corp 2019 Q1 filed May 14, 2019
- Re Advisers Corp 2018 Q4 filed Feb. 13, 2019
- Re Advisers Corp 2018 Q3 filed Nov. 13, 2018
- Re Advisers Corp 2018 Q2 filed Aug. 10, 2018
- Re Advisers Corp 2018 Q1 filed May 11, 2018
- Re Advisers Corp 2017 Q4 filed Feb. 13, 2018
- Re Advisers Corp 2017 Q3 filed Nov. 13, 2017