Re Advisers

Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, JPM, MSFT, HON, AVY, and represent 21.17% of Re Advisers Corp's stock portfolio.
  • Added to shares of these 10 stocks: FCX (+$17M), CMCSA (+$10M), VICI (+$9.6M), ATKR (+$6.9M), ABBV (+$5.3M), FB, NOC, MDC, TGI, EBC.
  • Started 7 new stock positions in MODN, TGI, ATKR, PETQ, DY, MDC, Cognyte Software.
  • Reduced shares in these 10 stocks: GOOG (-$41M), AVY (-$35M), NVDA (-$32M), VZ (-$22M), MRK (-$14M), MSFT (-$9.6M), JPM (-$9.4M), HON (-$8.8M), ALL (-$7.8M), ABT (-$7.4M).
  • Sold out of its positions in FND, KN.
  • Re Advisers Corp was a net seller of stock by $-257M.
  • Re Advisers Corp has $4.2B in assets under management (AUM), dropping by 3.42%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.4 $185M -18% 90k 2068.63
JPMorgan Chase & Co. (JPM) 4.4 $185M -4% 1.2M 152.23
Microsoft Corporation (MSFT) 4.4 $182M -4% 773k 235.77
Honeywell International (HON) 4.2 $175M -4% 804k 217.07
Avery Dennison Corporation (AVY) 3.8 $159M -18% 865k 183.65
Abbott Laboratories (ABT) 3.7 $153M -4% 1.3M 119.84
Parker-Hannifin Corporation (PH) 3.4 $141M -4% 446k 315.43
Allstate Corporation (ALL) 3.2 $135M -5% 1.2M 114.90
Visa Com Cl A (V) 3.0 $125M -4% 588k 211.73
Nxp Semiconductors N V (NXPI) 2.6 $110M -4% 546k 201.34
Goldman Sachs (GS) 2.4 $100M -4% 304k 327.00
Bank of America Corporation (BAC) 2.3 $98M -4% 2.5M 38.69
Abbvie (ABBV) 2.1 $88M +6% 815k 108.22
Pfizer (PFE) 1.9 $81M -8% 2.2M 36.23

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CSX Corporation (CSX) 1.9 $79M -4% 820k 96.42
Chubb (CB) 1.9 $79M -5% 499k 157.97
Cigna Corp (CI) 1.9 $78M -4% 325k 241.74
Dupont De Nemours (DD) 1.8 $77M -7% 994k 77.28
Medtronic SHS (MDT) 1.8 $77M -4% 648k 118.13
Centene Corporation (CNC) 1.8 $75M -4% 1.2M 63.91
Stanley Black & Decker (SWK) 1.8 $74M -4% 373k 199.67
NVIDIA Corporation (NVDA) 1.7 $72M -30% 136k 533.93
American Intl Group Com New (AIG) 1.7 $71M -4% 1.5M 46.21
Mettler-Toledo International (MTD) 1.6 $66M -4% 58k 1155.69
Vmware Cl A Com (VMW) 1.6 $66M -4% 441k 150.45
Citigroup Com New (C) 1.5 $65M -4% 886k 72.75
Bristol Myers Squibb (BMY) 1.5 $63M -4% 991k 63.13
Leidos Holdings (LDOS) 1.5 $62M -4% 641k 96.28
Southwest Airlines (LUV) 1.4 $60M -4% 983k 61.06
Truist Financial Corp equities (TFC) 1.4 $60M -4% 1.0M 58.32
Vici Pptys (VICI) 1.4 $59M +19% 2.1M 28.24
Merck & Co (MRK) 1.4 $58M -19% 758k 77.09
McDonald's Corporation (MCD) 1.2 $51M -4% 227k 224.14
Northrop Grumman Corporation (NOC) 1.2 $51M +10% 157k 323.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $51M -4% 164k 309.17
Boston Scientific Corporation (BSX) 1.2 $50M -4% 1.3M 38.65
Eaton Corp SHS (ETN) 1.2 $49M -4% 356k 138.28
Facebook Cl A (FB) 1.2 $49M +10% 165k 294.53
Freeport-mcmoran CL B (FCX) 1.2 $48M +56% 1.5M 32.93
Deere & Company (DE) 1.1 $48M -4% 128k 374.14
Home Depot (HD) 1.1 $45M -4% 147k 305.25
Dow (DOW) 1.0 $41M -4% 635k 63.94
TJX Companies (TJX) 0.9 $38M -4% 575k 66.15
Fiserv (FISV) 0.8 $35M 296k 119.04
Amgen (AMGN) 0.8 $34M -4% 137k 248.81
Comcast Corp Cl A (CMCSA) 0.8 $33M +44% 606k 54.11
Las Vegas Sands (LVS) 0.8 $33M -4% 537k 60.76
Verizon Communications (VZ) 0.8 $32M -39% 555k 58.15
Digital Realty Trust (DLR) 0.7 $30M -5% 212k 140.84
Medpace Hldgs (MEDP) 0.3 $12M 70k 164.05
Avient Corp (AVNT) 0.3 $11M -10% 236k 47.27
Inovalon Hldgs Com Cl A (INOV) 0.2 $10M 356k 28.78
Summit Matls Cl A (SUM) 0.2 $10M 363k 28.02
Applied Industrial Technologies (AIT) 0.2 $10M -10% 111k 91.17
Staar Surgical Com Par $0.01 (STAA) 0.2 $9.4M -23% 90k 105.41
Mantech International Corp Cl A (MANT) 0.2 $9.0M 103k 86.95
Glacier Ban (GBCI) 0.2 $8.4M -17% 148k 57.08
Nanostring Technologies (NSTG) 0.2 $8.0M -15% 122k 65.71
Colfax Corporation (CFX) 0.2 $7.5M 170k 43.81
Descartes Sys Grp (DSGX) 0.2 $7.4M -6% 121k 60.91
LHC (LHCG) 0.2 $7.4M -14% 39k 191.21
J Global (JCOM) 0.2 $7.3M -6% 61k 119.87
Atkore Intl (ATKR) 0.2 $6.9M NEW 97k 71.90
Core-Mark Holding Company (CORE) 0.2 $6.8M 176k 38.69
Advanced Energy Industries (AEIS) 0.2 $6.7M 62k 109.17
Werner Enterprises (WERN) 0.2 $6.7M 141k 47.17
Fb Finl (FBK) 0.2 $6.6M 149k 44.46
Qts Rlty Tr Com Cl A (QTS) 0.2 $6.5M 105k 62.04
Primoris Services (PRIM) 0.2 $6.4M 194k 33.13
AMN Healthcare Services (AMN) 0.2 $6.4M 87k 73.70
Altair Engr Com Cl A (ALTR) 0.1 $6.2M 99k 62.57
Encore Capital (ECPG) 0.1 $5.6M -13% 140k 40.23
Atlantic Union B (AUB) 0.1 $5.3M 138k 38.36
Twist Bioscience Corp (TWST) 0.1 $5.3M -40% 43k 123.86
Emergent BioSolutions (EBS) 0.1 $5.2M -4% 56k 92.91
Comfort Systems USA (FIX) 0.1 $5.1M 68k 74.76
Diodes Incorporated (DIOD) 0.1 $4.9M 62k 79.84
Federal Signal Corporation (FSS) 0.1 $4.8M 126k 38.30
EnerSys (ENS) 0.1 $4.8M +8% 53k 90.79
Kinsale Cap Group (KNSL) 0.1 $4.6M -19% 28k 164.79
Callaway Golf Company (ELY) 0.1 $4.5M 167k 26.75
Itron (ITRI) 0.1 $4.1M 46k 88.66
Easterly Government Properti reit (DEA) 0.1 $4.1M 195k 20.73
Envista Hldgs Corp (NVST) 0.1 $4.0M 98k 40.80
Five9 (FIVN) 0.1 $3.8M -38% 24k 156.33
NuVasive (NUVA) 0.1 $3.7M 57k 65.56
Shenandoah Telecommunications Company (SHEN) 0.1 $3.7M 76k 48.80
Verint Systems (VRNT) 0.1 $3.5M 77k 45.49
Eastern Bankshares (EBC) 0.1 $3.5M +177% 181k 19.29
Cracker Barrel Old Country Store (CBRL) 0.1 $3.5M 20k 172.87
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $3.4M -29% 170k 19.75
Barnes (B) 0.1 $3.3M +21% 67k 49.53
Cadence Bancorporation Cl A (CADE) 0.1 $3.3M +144% 159k 20.73
TreeHouse Foods (THS) 0.1 $3.3M 62k 52.24
Ingevity (NGVT) 0.1 $3.2M 42k 75.54
Integer Hldgs (ITGR) 0.1 $3.2M 35k 92.09
Virtu Finl Cl A (VIRT) 0.1 $3.1M 101k 31.05
Carter's (CRI) 0.1 $3.0M 34k 88.93
M.D.C. Holdings (MDC) 0.1 $3.0M NEW 50k 59.39
Triumph (TGI) 0.1 $2.9M NEW 157k 18.38
South State Corporation (SSB) 0.1 $2.8M -35% 36k 78.51
Aerie Pharmaceuticals (AERI) 0.1 $2.7M +26% 152k 17.87
Community Healthcare Tr (CHCT) 0.1 $2.6M +54% 57k 46.11
Model N (MODN) 0.1 $2.2M NEW 63k 35.23
Caci Intl Cl A (CACI) 0.1 $2.2M -47% 8.8k 246.61
Cognyte Software Ord Shs 0.1 $2.1M NEW 77k 27.81
Petiq Com Cl A (PETQ) 0.0 $1.6M NEW 45k 35.27
CSG Systems International (CSGS) 0.0 $1.4M 30k 44.88
Dycom Industries (DY) 0.0 $1.1M NEW 12k 92.82

Past Filings by Re Advisers Corp

SEC 13F filings are viewable for Re Advisers Corp going back to 2016

View all past filings