Re Advisers
Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, HON, AVY, JPM, and represent 21.72% of Re Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: TFC (+$52M), FCX (+$24M), CMCSA (+$22M), ETN (+$22M), NUVA, FISV, B, CHCT, CADE, Eastern Bankshares.
- Started 8 new stock positions in CADE, B, NUVA, TFC, FCX, Eastern Bankshares, CHCT, CMCSA.
- Reduced shares in these 10 stocks: CVX (-$66M), , WFC (-$29M), AVY (-$13M), NVDA (-$5.8M), MSFT, TWST, HON, GOOG, JPM.
- Sold out of its positions in CVX, COP, MCB, WFC.
- Re Advisers Corp was a net seller of stock by $-137M.
- Re Advisers Corp has $4.0B in assets under management (AUM), dropping by 10.76%.
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Portfolio Holdings for Re Advisers Corp
Companies in the Re Advisers Corp portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $192M | -2% | 110k | 1751.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $181M | -2% | 814k | 222.42 | |
| Honeywell International (HON) | 4.4 | $180M | -2% | 844k | 212.70 | |
| Avery Dennison Corporation (AVY) | 4.1 | $164M | -7% | 1.1M | 155.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $162M | -2% | 1.3M | 127.07 | |
| Abbott Laboratories (ABT) | 3.6 | $147M | -2% | 1.3M | 109.49 | |
| Allstate Corporation (ALL) | 3.4 | $137M | -2% | 1.2M | 109.93 | |
| Visa Com Cl A (V) | 3.3 | $135M | -2% | 619k | 218.73 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $128M | -2% | 469k | 272.41 | |
| NVIDIA Corporation (NVDA) | 2.5 | $102M | -5% | 196k | 522.20 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $91M | -2% | 574k | 159.01 | |
| Pfizer (PFE) | 2.2 | $89M | -2% | 2.4M | 36.81 | |
| Goldman Sachs (GS) | 2.1 | $84M | -2% | 320k | 263.71 | |
| Abbvie (ABBV) | 2.0 | $82M | -2% | 766k | 107.15 | |
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| Chubb (CB) | 2.0 | $81M | -2% | 527k | 153.92 | |
| Bank of America Corporation (BAC) | 2.0 | $80M | -2% | 2.7M | 30.31 | |
| Medtronic SHS (MDT) | 2.0 | $80M | -2% | 682k | 117.14 | |
| CSX Corporation (CSX) | 1.9 | $78M | -2% | 862k | 90.75 | |
| Merck & Co (MRK) | 1.9 | $77M | -2% | 940k | 81.80 | |
| Dupont De Nemours (DD) | 1.9 | $77M | -2% | 1.1M | 71.11 | |
| Centene Corporation (CNC) | 1.8 | $74M | -2% | 1.2M | 60.03 | |
| Cigna Corp (CI) | 1.8 | $71M | -2% | 342k | 208.18 | |
| Leidos Holdings (LDOS) | 1.8 | $71M | -2% | 674k | 105.12 | |
| Stanley Black & Decker (SWK) | 1.7 | $70M | -2% | 392k | 178.56 | |
| Mettler-Toledo International (MTD) | 1.7 | $69M | 60k | 1139.68 | ||
| Vmware Cl A Com (VMW) | 1.6 | $65M | -2% | 463k | 140.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $65M | -2% | 1.0M | 62.03 | |
| American Intl Group Com New (AIG) | 1.5 | $61M | -2% | 1.6M | 37.86 | |
| Citigroup Com New (C) | 1.4 | $57M | -2% | 931k | 61.66 | |
| Verizon Communications (VZ) | 1.3 | $54M | -2% | 925k | 58.75 | |
| Truist Financial Corp equities (TFC) | 1.3 | $52M | NEW | 1.1M | 47.93 | |
| McDonald's Corporation (MCD) | 1.3 | $51M | -2% | 239k | 214.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $49M | -2% | 172k | 287.16 | |
| Boston Scientific Corporation (BSX) | 1.2 | $49M | -2% | 1.4M | 35.95 | |
| Southwest Airlines (LUV) | 1.2 | $48M | -2% | 1.0M | 46.61 | |
| Eaton Corp SHS (ETN) | 1.1 | $45M | +94% | 374k | 120.14 | |
| Vici Pptys (VICI) | 1.1 | $45M | -2% | 1.7M | 25.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $43M | -2% | 142k | 304.72 | |
| TJX Companies (TJX) | 1.0 | $41M | -2% | 604k | 68.29 | |
| Home Depot (HD) | 1.0 | $41M | -2% | 155k | 265.62 | |
| Facebook Cl A (FB) | 1.0 | $41M | -2% | 149k | 273.16 | |
| Dow (DOW) | 0.9 | $37M | -2% | 666k | 55.50 | |
| Deere & Company (DE) | 0.9 | $36M | -2% | 134k | 269.05 | |
| Fiserv (FISV) | 0.8 | $34M | +10% | 299k | 113.86 | |
| Las Vegas Sands (LVS) | 0.8 | $34M | -2% | 564k | 59.60 | |
| Amgen (AMGN) | 0.8 | $33M | -2% | 144k | 229.92 | |
| Digital Realty Trust (DLR) | 0.8 | $31M | -2% | 223k | 139.51 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $24M | NEW | 939k | 26.02 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $22M | NEW | 419k | 52.40 | |
| Avient Corp (AVNT) | 0.3 | $11M | -4% | 264k | 40.28 | |
| Twist Bioscience Corp (TWST) | 0.3 | $10M | -31% | 72k | 141.30 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.7M | 70k | 139.20 | ||
| Applied Industrial Technologies (AIT) | 0.2 | $9.7M | -7% | 124k | 77.99 | |
| Nanostring Technologies (NSTG) | 0.2 | $9.6M | -25% | 144k | 66.88 | |
| LHC (LHCG) | 0.2 | $9.6M | -7% | 45k | 213.31 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $9.3M | -24% | 117k | 79.22 | |
| Mantech Intl Corp Cl A (MANT) | 0.2 | $9.2M | -12% | 103k | 88.94 | |
| Glacier Ban (GBCI) | 0.2 | $8.2M | -16% | 178k | 46.01 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.6M | -8% | 129k | 58.48 | |
| Summit Matls Cl A (SUM) | 0.2 | $7.3M | 363k | 20.08 | ||
| Kinsale Cap Group (KNSL) | 0.2 | $6.9M | -16% | 34k | 200.14 | |
| Five9 (FIVN) | 0.2 | $6.8M | -35% | 39k | 174.39 | |
| Colfax Corporation (CFX) | 0.2 | $6.5M | 170k | 38.24 | ||
| Qts Rlty Tr Com Cl A (QTS) | 0.2 | $6.5M | 105k | 61.88 | ||
| Inovalon Hldgs Com Cl A (INOV) | 0.2 | $6.5M | 356k | 18.17 | ||
| J Global (JCOM) | 0.2 | $6.4M | 65k | 97.69 | ||
| Encore Capital (ECPG) | 0.2 | $6.3M | 161k | 38.95 | ||
| Advanced Energy Industries (AEIS) | 0.1 | $6.0M | 62k | 96.98 | ||
| AMN Healthcare Services (AMN) | 0.1 | $5.9M | 87k | 68.25 | ||
| Altair Engr Com Cl A (ALTR) | 0.1 | $5.7M | 99k | 58.18 | ||
| Werner Enterprises (WERN) | 0.1 | $5.5M | 141k | 39.22 | ||
| Primoris Services (PRIM) | 0.1 | $5.4M | 194k | 27.61 | ||
| Emergent BioSolutions (EBS) | 0.1 | $5.3M | -7% | 59k | 89.60 | |
| Verint Systems (VRNT) | 0.1 | $5.2M | 77k | 67.18 | ||
| Fb Finl (FBK) | 0.1 | $5.2M | 149k | 34.73 | ||
| Core-Mark Holding Company (CORE) | 0.1 | $5.2M | -11% | 176k | 29.37 | |
| Atlantic Union B (AUB) | 0.1 | $4.6M | 138k | 32.94 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $4.4M | 195k | 22.65 | ||
| Itron (ITRI) | 0.1 | $4.4M | 46k | 95.90 | ||
| Diodes Incorporated (DIOD) | 0.1 | $4.3M | -2% | 62k | 70.50 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.2M | -16% | 17k | 249.36 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.2M | 126k | 33.17 | ||
| EnerSys (ENS) | 0.1 | $4.1M | 49k | 83.07 | ||
| South State Corporation (SSB) | 0.1 | $4.0M | 56k | 72.29 | ||
| Callaway Golf Company (ELY) | 0.1 | $4.0M | 167k | 24.01 | ||
| Comfort Systems USA (FIX) | 0.1 | $3.6M | -2% | 68k | 52.66 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.1 | $3.6M | +33% | 241k | 14.81 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.3M | -2% | 98k | 33.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.3M | 76k | 43.25 | ||
| Ingevity (NGVT) | 0.1 | $3.2M | -2% | 42k | 75.73 | |
| Carter's (CRI) | 0.1 | $3.2M | 34k | 94.06 | ||
| NuVasive (NUVA) | 0.1 | $3.2M | NEW | 57k | 56.34 | |
| Knowles (KN) | 0.1 | $2.9M | 158k | 18.43 | ||
| Integer Hldgs (ITGR) | 0.1 | $2.8M | 35k | 81.19 | ||
| Barnes (B) | 0.1 | $2.8M | NEW | 55k | 50.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.7M | -10% | 29k | 92.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.7M | 20k | 131.92 | ||
| TreeHouse Foods (THS) | 0.1 | $2.6M | -2% | 62k | 42.49 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.6M | 101k | 25.17 | ||
| Community Healthcare Tr (CHCT) | 0.0 | $1.7M | NEW | 37k | 47.10 | |
| Aerie Pharmaceuticals (AERI) | 0.0 | $1.6M | 120k | 13.51 | ||
| CSG Systems International (CSGS) | 0.0 | $1.4M | -2% | 30k | 45.08 | |
| Cadence Bancorporation Cl A (CADE) | 0.0 | $1.1M | NEW | 65k | 16.42 | |
| Eastern Bankshares | 0.0 | $1.1M | NEW | 65k | 16.30 | |
Past Filings by Re Advisers Corp
SEC 13F filings are viewable for Re Advisers Corp going back to 2016
- 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
- Re Advisers 2017 Q2 filed July 21, 2017
- Re Advisers 2017 Q1 filed May 11, 2017