Re Advisers

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

Companies in the Re Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Avery Dennison Corporation (AVY) 3.54 2.36M 98.34
JPMorgan Chase & Co. (JPM) 3.27 2.25M 95.51
Dowdupont Inc 2.99 2.84M NEW 69.23
Cisco Systems (CSCO) 2.97 5.81M 33.63
Intel Corporation (INTC) 2.82 4.86M -2% 38.08
Parker-Hannifin Corporation (PH) 2.81 1.05M 175.02
Bristol Myers Squibb (BMY) 2.62 2.70M 63.74
Southwest Airlines (LUV) 2.60 3.05M 55.98
Allstate Corporation (ALL) 2.50 1.78M 91.91
Honeywell International (HON) 2.32 1.08M 141.74
Dycom Industries (DY) 2.26 1.73M 85.88
Pfizer (PFE) 2.24 4.12M 35.70
Chevron Corporation (CVX) 2.24 1.25M 117.50
Microsoft Corporation (MSFT) 2.23 1.97M 74.49
Visa (V) 2.21 1.38M 105.24
Alphabet Inc Class C cs 2.12 145400 959.11
Te Connectivity Ltd for 2.04 1.61M 83.06
Mettler-Toledo International (MTD) 1.95 205000 626.16
American International (AIG) 1.89 2.02M 61.39
Merck & Co (MRK) 1.82 1.87M 64.03
Genuine Parts Company (GPC) 1.79 1.23M 95.65
Cooper Tire & Rubber Company (CTB) 1.69 2.97M 37.40
Medtronic 1.61 1.36M 77.77
Bemis Company (BMS) 1.51 2.17M 45.57
ConocoPhillips (COP) 1.50 1.98M 50.05
Encore Capital (ECPG) 1.50 2.23M 44.30
Chubb 1.42 656346 142.55
Applied Industrial Technologies (AIT) 1.36 1.36M 65.80
Abbott Laboratories (ABT) 1.31 1.61M 53.36
Citigroup Inc 1.29 1.17M +27% 72.74
Royal Dutch Shell (RDS.B) 1.28 1.35M 62.54
Bank of America Corporation (BAC) 1.20 3.11M +19% 25.34
Standex Int'l (SXI) 1.16 720759 106.20
Texas Capital Bancshares (TCBI) 1.15 882796 85.80
PolyOne Corporation (POL) 1.13 1.85M 40.03
Knight Swift Transn Hldgs Inc 1.13 1.78M NEW 41.55
Wells Fargo & Company (WFC) 1.11 1.33M 55.15
Werner Enterprises (WERN) 1.05 1.88M 36.55
Leidos Holdings 1.05 1.17M 59.22
Cracker Barrel Old Country Store (CBRL) 1.04 449609 151.62
Westlake Chemical Corporation (WLK) 1.03 811200 83.09
Steris 1.03 764612 88.40
Summit Matls Inc cl a 0.99 2.03M 32.03
Belden (BDC) 0.94 765785 80.53
Huntington Ingalls Inds. Inc. 0.87 251248 226.44
Kinsale Cap Group Inc Com stock 0.85 1.30M 43.17
Bwx Technologies 0.83 979400 56.02
Primoris Services (PRIM) 0.79 1.76M 29.42
Flowserve Corporation (FLS) 0.77 1.18M 42.59
Welbilt 0.77 2.18M 23.05
State Street Bank Financial 0.72 1.65M 28.65
Carlisle Companies (CSL) 0.69 451700 100.29
Glacier Ban (GBCI) 0.69 1.19M 37.76
Western Digital (WDC) 0.68 518683 -31% 86.40
Sterling Bancorp/de 0.65 1.73M 24.65
Marathon Oil Corporation (MRO) 0.62 2.99M 13.56
Johnson Controls International Plc equity 0.62 1.01M 40.29
ManTech International Corporation (MANT) 0.61 903228 -28% 44.15
G-III Apparel (GIII) 0.59 1.34M 29.02
NN (NNBR) 0.59 1.35M 29.00
Adient 0.59 461899 +26% 83.99
Core-Mark Holding Company (CORE) 0.56 1.14M 32.14
Triumph (TGI) 0.54 1.19M 29.75
NCI Building Systems (NCS) 0.52 2.19M +4% 15.60
Helmerich & Payne (HP) 0.42 534400 52.11
Descartes Sys Grp Inc 0.42 1.01M NEW 27.35
Cimarex Energy Co 0.40 228800 113.67
LKQ Corporation (LKQX) 0.39 712448 +10% 35.99
BJ's Restaurants (BJRI) 0.39 831230 30.45
National Bankshares (NKSH) 0.39 564117 -5% 44.95
Seagate Technology Com Stk 0.38 745000 33.17
Cass Information Systems (CASS) 0.37 384494 63.44
Covenant Transportation (CVTI) 0.37 850119 28.98
National Gen Hldgs 0.36 1.25M 19.11
Fb Finl 0.35 610975 37.72
United Bankshares (UBSI) 0.32 562675 -42% 37.15
Qts Realty Trust Inc stock 0.31 386443 +95% 52.36
Manitowoc Company (MTW) 0.30 2.18M 9.00
Orion Marine (ORN) 0.23 2.27M 6.56
J Global 0.23 205935 +41% 73.88
Myers Industries (MYE) 0.22 688478 20.95
Fred's (FRED) 0.22 2.23M 6.44
Apache Corporation (APA) 0.21 299285 45.80
Nanostring Technologies 0.13 521132 16.16
Radiant Logistics Inc 0.12 1.44M 5.31
Rowan Companies 0.09 483000 12.85
Comfort Systems USA (FIX) 0.08 155539 35.70
Wendy's/arby's Group 0.05 213974 15.53
Access National Corporation (ANCX) 0.02 36564 -60% 28.66
Diamondback Energy 0.00 2450 NEW 97.96

Past 13F-HR SEC Filings by Re Advisers

View All Filings