Re Advisers
Latest statistics and disclosures from Re Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, Alphabet Inc Class C cs, AVY, JPM, and represent 22.81% of Re Advisers's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$45.62M), Abbvie (+$35.46M), Facebook Inc cl a (+$28.49M), VMW (+$27.61M), Vici Pptys Inc (+$27.37M), CNC (+$20.67M), DLR (+$19.04M), GS (+$18.41M), WFC (+$17.32M), DE (+$15.97M).
- Started 12 new stock positions in Vici Pptys Inc, DLR, Twist Bioscience Corp, NOC, Virtu Financial Inc Class A, CSGS, Abbvie, ELY, Floor & Decor Hldgs Inc cl a, Facebook Inc cl a. Integer Hldgs, DE.
- Reduced shares in these 10 stocks: RDS.B (-$71.25M), , MSFT (-$52.72M), MTD (-$51.30M), Te Connectivity Ltd for (-$49.53M), PH (-$39.99M), , JPM (-$28.56M), AVY (-$20.99M), TYL (-$18.95M).
- Sold out of its positions in BUD, BJRI, CASS, CSCO, DY, IWD, PEB, RDS.B, TCBI, TYL. Welbilt.
- Re Advisers was a net seller of stock by $313.42M.
- Re Advisers has $3.39B in assets under management (AUM), dropping by -29.31%.
Portfolio Holdings for Re Advisers
Companies in the Re Advisers portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.39 | 1.16M | -22% | 157.71 |
| Visa (V) | 4.78 | 1.01M | -7% | 161.12 |
| Alphabet Inc Class C cs | 4.60 | 134283 | -3% | 1162.81 |
| Avery Dennison Corporation (AVY) | 4.18 | 1.39M | -12% | 101.87 |
| JPMorgan Chase & Co. (JPM) | 3.85 | 1.45M | -17% | 90.03 |
| Allstate Corporation (ALL) | 3.83 | 1.42M | -9% | 91.73 |
| Honeywell International (HON) | 3.77 | 957205 | -2% | 133.79 |
| Abbott Laboratories (ABT) | 3.51 | 1.51M | -2% | 78.91 |
| Pfizer (PFE) | 3.04 | 3.16M | -3% | 32.64 |
| Merck & Co (MRK) | 2.94 | 1.29M | -3% | 76.94 |
| NVIDIA Corporation (NVDA) | 2.92 | 376188 | -2% | 263.60 |
| Parker-Hannifin Corporation (PH) | 2.58 | 675175 | -31% | 129.73 |
| Centene Corporation (CNC) | 2.45 | 1.40M | +33% | 59.41 |
| Chevron Corporation (CVX) | 2.18 | 1.02M | -10% | 72.46 |
| Leidos Holdings | 2.05 | 759096 | -10% | 91.65 |
| Cigna Corp New | 2.03 | 388562 | -2% | 177.18 |
| Medtronic | 2.02 | 761340 | -2% | 90.18 |
| Chubb | 2.00 | 606611 | -2% | 111.69 |
| Bristol Myers Squibb (BMY) | 1.94 | 1.18M | -2% | 55.74 |
| Bank of America Corporation (BAC) | 1.91 | 3.05M | +3% | 21.23 |
| VMware (VMW) | 1.87 | 524740 | +76% | 121.10 |
| Allergan | 1.82 | 349307 | -2% | 177.10 |
| Genuine Parts Company (GPC) | 1.73 | 871653 | -2% | 67.33 |
| Verizon Communications (VZ) | 1.71 | 1.08M | -2% | 53.73 |
| Goldman Sachs (GS) | 1.61 | 354236 | +50% | 154.59 |
| Wells Fargo & Company (WFC) | 1.60 | 1.89M | +47% | 28.70 |
| Nxp Semiconductors N V | 1.59 | 652103 | -2% | 82.93 |
| Boston Scientific Corporation (BSX) | 1.49 | 1.55M | -2% | 32.63 |
| Mettler-Toledo International (MTD) | 1.48 | 72653 | -50% | 690.52 |
| ConocoPhillips (COP) | 1.43 | 1.58M | -14% | 30.80 |
| Citigroup Inc | 1.35 | 1.09M | -2% | 42.12 |
| Northrop Grumman Corporation (NOC) | 1.34 | 150772 | NEW | 302.55 |
| American International (AIG) | 1.31 | 1.83M | +37% | 24.25 |
| CSX Corporation (CSX) | 1.29 | 763611 | +5% | 57.30 |
| Southwest Airlines (LUV) | 1.23 | 1.18M | -10% | 35.61 |
| McDonald's Corporation (MCD) | 1.23 | 253377 | +47% | 165.35 |
| Dupont De Nemours Inc Com | 1.23 | 1.23M | -2% | 34.10 |
| Abbvie | 1.04 | 465362 | NEW | 76.19 |
| Stanley Black & Decker (SWK) | 0.97 | 330788 | -2% | 100.00 |
| Facebook Inc cl a | 0.84 | 170800 | NEW | 166.80 |
| Vici Pptys Inc | 0.81 | 1.64M | NEW | 16.64 |
| Las Vegas Sands (LVS) | 0.71 | 566801 | +9% | 42.47 |
| Dow Inc | 0.64 | 746149 | -21% | 29.24 |
| Digital Realty Trust (DLR) | 0.56 | 137100 | NEW | 138.91 |
| Deere & Company (DE) | 0.47 | 115600 | NEW | 138.16 |
| ManTech International Corporation (MANT) | 0.28 | 132520 | -20% | 72.67 |
| Kinsale Cap Group Inc Com stock | 0.25 | 82226 | -37% | 104.53 |
| Core-Mark Holding Company (CORE) | 0.25 | 297323 | -6% | 28.57 |
| Descartes Sys Grp Inc | 0.24 | 239859 | -26% | 34.39 |
| Glacier Ban (GBCI) | 0.24 | 236716 | -7% | 34.01 |
| Five9 | 0.22 | 95825 | -2% | 76.46 |
| Nanostring Technologies | 0.21 | 302853 | -21% | 24.05 |
| Applied Industrial Technologies (AIT) | 0.21 | 153126 | -17% | 45.72 |
| LHC (LHCG) | 0.20 | 49428 | -2% | 140.20 |
| Te Connectivity Ltd for | 0.20 | 108961 | -87% | 62.98 |
| Qts Realty Trust Inc stock | 0.19 | 108278 | -2% | 58.01 |
| Inovalon Holdings Inc Cl A | 0.18 | 366491 | +24% | 16.66 |
| J Global | 0.18 | 79826 | -2% | 74.85 |
| STAAR Surgical Company (STAA) | 0.17 | 180017 | -2% | 32.26 |
| Summit Matls Inc cl a | 0.17 | 373568 | -2% | 15.00 |
| Steris Plc Ord equities | 0.16 | 38371 | -56% | 139.98 |
| PolyOne Corporation (POL) | 0.16 | 279427 | -2% | 18.97 |
| Medpace Hldgs Inc Com stock | 0.16 | 71850 | -2% | 73.38 |
| Werner Enterprises (WERN) | 0.16 | 145333 | -35% | 36.26 |
| CACI International (CACI) | 0.15 | 24571 | 211.14 | |
| AMN Healthcare Services (AHS) | 0.15 | 89387 | -2% | 57.80 |
| Easterly Government Properti reit | 0.15 | 201311 | +83% | 24.64 |
| Encore Capital (ECPG) | 0.14 | 208483 | -24% | 23.38 |
| Knowles | 0.13 | 321376 | -2% | 13.38 |
| Emergent BioSolutions (EBS) | 0.12 | 70325 | -2% | 57.86 |
| Shenandoah Telecommunications Company (SHEN) | 0.11 | 78663 | +105% | 49.25 |
| Knight Swift Transn Hldgs Inc | 0.11 | 114438 | -23% | 32.80 |
| Primoris Services (PRIM) | 0.11 | 231298 | -36% | 15.90 |
| Colfax Corporation (CFX) | 0.10 | 175128 | -2% | 19.80 |
| Cracker Barrel Old Country Store (CBRL) | 0.10 | 41519 | -35% | 83.21 |
| Verint Systems (VRNT) | 0.10 | 79626 | -2% | 43.00 |
| CenterState Banks (CSFL) | 0.10 | 191188 | -2% | 17.23 |
| Twist Bioscience Corp | 0.10 | 105677 | NEW | 30.58 |
| Atlantic Union B | 0.09 | 142392 | -2% | 21.90 |
| Advanced Energy Industries (AEIS) | 0.09 | 63262 | +4% | 48.50 |
| Fb Finl | 0.09 | 153359 | -2% | 19.72 |
| TreeHouse Foods (THS) | 0.08 | 64227 | -2% | 44.16 |
| Metropolitan Bank Holding Corp | 0.08 | 104461 | -2% | 26.93 |
| Altair Engr Inc | 0.08 | 101577 | -2% | 26.50 |
| Itron (ITRI) | 0.08 | 47277 | -2% | 55.82 |
| Comfort Systems USA (FIX) | 0.08 | 70188 | +7% | 36.54 |
| EnerSys (ENS) | 0.07 | 50235 | +14% | 49.53 |
| Carter's (CRI) | 0.07 | 34951 | -2% | 65.72 |
| Integer Hldgs | 0.07 | 35770 | NEW | 62.87 |
| Bwx Technologies | 0.05 | 37983 | -2% | 48.71 |
| Callaway Golf Company (ELY) | 0.05 | 172351 | NEW | 10.22 |
| Ingevity | 0.05 | 43841 | +12% | 35.20 |
| CSG Systems International (CSGS) | 0.04 | 31270 | NEW | 41.86 |
| Virtu Financial Inc Class A | 0.03 | 50000 | NEW | 20.82 |
| Floor & Decor Hldgs Inc cl a | 0.03 | 27179 | NEW | 32.08 |
| Aerie Pharmaceuticals | 0.02 | 50138 | -2% | 13.50 |
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Past Filings by Re Advisers
View past SEC 13F filings by Re Advisers
- Re Advisers 2019 Q4 filed Feb. 13, 2020
- Re Advisers 2019 Q3 filed Nov. 14, 2019
- Re Advisers 2019 Q2 filed Aug. 12, 2019
- Re Advisers 2019 Q1 filed May 14, 2019
- Re Advisers 2018 Q4 filed Feb. 13, 2019
- Re Advisers 2018 Q3 filed Nov. 13, 2018
- Re Advisers 2018 Q2 filed Aug. 10, 2018
- Re Advisers 2018 Q1 filed May 11, 2018
- Re Advisers 2017 Q4 filed Feb. 13, 2018
- Re Advisers 2017 Q3 filed Nov. 13, 2017
- Re Advisers 2017 Q2 filed July 21, 2017
- Re Advisers 2017 Q1 filed May 11, 2017
- Re Advisers 2016 Q4 filed Feb. 14, 2017
- Re Advisers 2016 Q3 filed Nov. 14, 2016
- Re Advisers 2016 Q2 filed Aug. 10, 2016
- Re Advisers 2016 Q1 filed May 13, 2016