Re Advisers
Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, JPM, ABT, AVY, and represent 20.87% of Re Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$20M), GLW (+$20M), BSX (+$12M), NOC (+$12M), RPRX (+$8.4M), FCX (+$8.1M), TGT (+$7.6M), CADE, FISV, FB.
- Started 3 new stock positions in MAXR, MBUU, CADE.
- Reduced shares in these 10 stocks: NVDA (-$48M), AMGN (-$29M), MSFT (-$28M), NXPI (-$22M), MDT (-$21M), HON (-$11M), AVY (-$10M), Inovalon Holdings Inc Cl A, Cadence Bancorporation cl a, MEDP.
- Sold out of its positions in AERI, AMGN, Cadence Bancorporation cl a, Inovalon Holdings Inc Cl A, CGNT.
- Re Advisers Corp was a net seller of stock by $-93M.
- Re Advisers Corp has $4.3B in assets under management (AUM), dropping by 5.70%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $199M | -12% | 592k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $199M | 69k | 2893.59 | ||
| JPMorgan Chase & Co. (JPM) | 4.3 | $186M | 1.2M | 158.35 | ||
| Abbott Laboratories (ABT) | 3.9 | $168M | 1.2M | 140.74 | ||
| Avery Dennison Corporation (AVY) | 3.6 | $157M | -6% | 723k | 216.57 | |
| Honeywell International (HON) | 3.5 | $152M | -6% | 730k | 208.51 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $139M | 438k | 318.12 | ||
| Pfizer (PFE) | 3.0 | $129M | 2.2M | 59.05 | ||
| Goldman Sachs (GS) | 2.6 | $114M | 299k | 382.55 | ||
| Abbvie (ABBV) | 2.5 | $111M | 817k | 135.40 | ||
| Bank of America Corporation (BAC) | 2.5 | $110M | 2.5M | 44.49 | ||
| Allstate Corporation (ALL) | 2.5 | $107M | 913k | 117.65 | ||
| Nxp Semiconductors N V (NXPI) | 2.3 | $101M | -17% | 443k | 227.78 | |
| Centene Corporation (CNC) | 2.3 | $99M | +3% | 1.2M | 82.40 | |
| Visa Com Cl A (V) | 2.2 | $96M | 441k | 216.71 | ||
| Chubb (CB) | 2.2 | $95M | 490k | 193.31 | ||
| CSX Corporation (CSX) | 2.1 | $91M | 2.4M | 37.60 | ||
| American Intl Group Com New (AIG) | 2.0 | $85M | 1.5M | 56.86 | ||
| Dupont De Nemours (DD) | 1.8 | $79M | 976k | 80.78 | ||
| Chevron Corporation (CVX) | 1.8 | $76M | +35% | 651k | 117.35 | |
| Cigna Corp (CI) | 1.7 | $73M | 319k | 229.63 | ||
| Freeport-mcmoran CL B (FCX) | 1.7 | $73M | +12% | 1.8M | 41.73 | |
| Vici Pptys (VICI) | 1.7 | $72M | 2.4M | 30.11 | ||
| Northrop Grumman Corporation (NOC) | 1.6 | $72M | +19% | 185k | 387.07 | |
| Stanley Black & Decker (SWK) | 1.6 | $69M | 366k | 188.62 | ||
| Boston Scientific Corporation (BSX) | 1.5 | $67M | +22% | 1.6M | 42.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $66M | 161k | 412.34 | ||
| Truist Financial Corp equities (TFC) | 1.4 | $63M | +5% | 1.1M | 58.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $61M | 974k | 62.35 | ||
| Eaton Corp SHS (ETN) | 1.4 | $60M | 349k | 172.82 | ||
| Home Depot (HD) | 1.4 | $60M | 144k | 415.01 | ||
| McDonald's Corporation (MCD) | 1.4 | $60M | 223k | 268.07 | ||
| Meta Platforms Cl A (FB) | 1.3 | $59M | +6% | 174k | 336.35 | |
| Leidos Holdings (LDOS) | 1.3 | $56M | 629k | 88.90 | ||
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $55M | +18% | 1.4M | 39.85 | |
| Citigroup Com New (C) | 1.2 | $52M | 864k | 60.39 | ||
| Merck & Co (MRK) | 1.2 | $52M | 680k | 76.64 | ||
| Fiserv (FISV) | 1.2 | $51M | +8% | 494k | 103.79 | |
| Vmware Cl A Com (VMW) | 1.2 | $50M | 434k | 115.88 | ||
| Medtronic SHS (MDT) | 1.1 | $46M | -30% | 446k | 103.45 | |
| Deere & Company (DE) | 1.0 | $43M | 126k | 342.89 | ||
| TJX Companies (TJX) | 1.0 | $43M | 565k | 75.92 | ||
| Mettler-Toledo International (MTD) | 1.0 | $43M | 25k | 1697.21 | ||
| Southwest Airlines (LUV) | 1.0 | $41M | 966k | 42.84 | ||
| Digital Realty Trust (DLR) | 0.8 | $37M | 208k | 176.87 | ||
| Target Corporation (TGT) | 0.8 | $36M | +26% | 157k | 231.44 | |
| Dow (DOW) | 0.8 | $35M | 625k | 56.72 | ||
| NVIDIA Corporation (NVDA) | 0.6 | $25M | -65% | 87k | 294.11 | |
| Corning Incorporated (GLW) | 0.5 | $20M | +32227% | 530k | 37.23 | |
| Summit Matls Cl A (SUM) | 0.3 | $11M | -7% | 285k | 40.14 | |
| Avient Corp (AVNT) | 0.3 | $11M | -11% | 203k | 55.95 | |
| Atkore Intl (ATKR) | 0.3 | $11M | 99k | 111.19 | ||
| Applied Industrial Technologies (AIT) | 0.2 | $10M | -9% | 101k | 102.70 | |
| Medpace Hldgs (MEDP) | 0.2 | $10M | -18% | 47k | 217.64 | |
| AMN Healthcare Services (AMN) | 0.2 | $9.8M | -7% | 80k | 122.33 | |
| Encore Capital (ECPG) | 0.2 | $8.9M | 144k | 62.11 | ||
| Glacier Ban (GBCI) | 0.2 | $8.7M | 153k | 56.70 | ||
| Descartes Sys Grp (DSGX) | 0.2 | $8.4M | 102k | 82.68 | ||
| Colfax Corporation (CFX) | 0.2 | $8.0M | 175k | 45.97 | ||
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.8M | 101k | 77.32 | ||
| Mantech International Corp Cl A (MANT) | 0.2 | $7.7M | 106k | 72.93 | ||
| Diodes Incorporated (DIOD) | 0.2 | $7.5M | 68k | 109.81 | ||
| Eastern Bankshares (EBC) | 0.2 | $7.4M | 366k | 20.17 | ||
| LHC (LHCG) | 0.2 | $7.1M | +30% | 52k | 137.23 | |
| J Global (ZD) | 0.2 | $7.0M | 63k | 110.86 | ||
| Comfort Systems USA (FIX) | 0.2 | $6.9M | 70k | 98.94 | ||
| Werner Enterprises (WERN) | 0.2 | $6.9M | 145k | 47.66 | ||
| Fb Finl (FBK) | 0.2 | $6.7M | 154k | 43.82 | ||
| Kinsale Cap Group (KNSL) | 0.2 | $6.6M | 28k | 237.90 | ||
| Federal Signal Corporation (FSS) | 0.1 | $6.3M | 146k | 43.34 | ||
| Advanced Energy Industries (AEIS) | 0.1 | $5.8M | 64k | 91.06 | ||
| M.D.C. Holdings (MDC) | 0.1 | $5.7M | 102k | 55.83 | ||
| Atlantic Union B (AUB) | 0.1 | $5.3M | 142k | 37.29 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $5.3M | 229k | 22.92 | ||
| Triumph (TGI) | 0.1 | $5.1M | 278k | 18.53 | ||
| Callaway Golf Company (ELY) | 0.1 | $5.0M | 182k | 27.44 | ||
| Nanostring Technologies (NSTG) | 0.1 | $4.9M | 117k | 42.23 | ||
| Verint Systems (VRNT) | 0.1 | $4.9M | 94k | 52.51 | ||
| Primoris Services (PRIM) | 0.1 | $4.8M | 199k | 23.98 | ||
| Envista Hldgs Corp (NVST) | 0.1 | $4.5M | 101k | 45.06 | ||
| Integer Hldgs (ITGR) | 0.1 | $4.4M | +12% | 52k | 85.59 | |
| Cadence Bank (CADE) | 0.1 | $4.3M | NEW | 145k | 29.79 | |
| Barnes (B) | 0.1 | $3.8M | 81k | 46.59 | ||
| Community Healthcare Tr (CHCT) | 0.1 | $3.8M | 79k | 47.27 | ||
| Twist Bioscience Corp (TWST) | 0.1 | $3.6M | 47k | 77.40 | ||
| Model N (MODN) | 0.1 | $3.6M | +8% | 119k | 30.03 | |
| CSG Systems International (CSGS) | 0.1 | $3.6M | 62k | 57.61 | ||
| Itron (ITRI) | 0.1 | $3.5M | 51k | 68.51 | ||
| Hilton Grand Vacations (HGV) | 0.1 | $3.4M | +95% | 66k | 52.11 | |
| NuVasive (NUVA) | 0.1 | $3.3M | 64k | 52.47 | ||
| Carter's (CRI) | 0.1 | $3.2M | 32k | 101.22 | ||
| Uniti Group Inc Com reit (UNIT) | 0.1 | $3.2M | +74% | 226k | 14.01 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $3.1M | +98% | 163k | 19.24 | |
| Petiq Com Cl A (PETQ) | 0.1 | $3.1M | 138k | 22.71 | ||
| Ingevity (NGVT) | 0.1 | $3.1M | 44k | 71.70 | ||
| EnerSys (ENS) | 0.1 | $3.0M | -29% | 38k | 79.06 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.0M | 104k | 28.83 | ||
| Maxar Technologies (MAXR) | 0.1 | $2.9M | NEW | 99k | 29.53 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.6M | NEW | 38k | 68.73 | |
| TreeHouse Foods (THS) | 0.1 | $2.6M | 64k | 40.53 | ||
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 58k | 43.48 | ||
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 9.0k | 269.20 | ||
| Arko Corp (ARKO) | 0.1 | $2.4M | 273k | 8.77 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | -16% | 25k | 91.30 | |
| Dycom Industries (DY) | 0.0 | $2.1M | +17% | 23k | 93.74 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.8M | -14% | 70k | 25.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | -40% | 12k | 128.63 | |
| South State Corporation (SSB) | 0.0 | $1.3M | -56% | 16k | 80.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $162k | +31% | 663.00 | 244.34 | |
| Crown Castle Intl (CCI) | 0.0 | $129k | +31% | 616.00 | 209.42 | |
| American Tower Reit (AMT) | 0.0 | $124k | +30% | 423.00 | 293.14 | |
| Paycom Software (PAYC) | 0.0 | $115k | +29% | 278.00 | 413.67 | |
| Ansys (ANSS) | 0.0 | $112k | +29% | 279.00 | 401.43 | |
| Tyler Technologies (TYL) | 0.0 | $110k | +29% | 204.00 | 539.22 | |
| Fastenal Company (FAST) | 0.0 | $106k | +30% | 1.7k | 64.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $105k | +31% | 631.00 | 166.40 | |
| Hershey Company (HSY) | 0.0 | $87k | +31% | 449.00 | 193.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $83k | +29% | 237.00 | 350.21 | |
| Cme (CME) | 0.0 | $81k | +30% | 355.00 | 228.17 | |
| Lowe's Companies (LOW) | 0.0 | $80k | +30% | 310.00 | 258.06 | |
| Block Cl A (SQ) | 0.0 | $75k | +31% | 466.00 | 160.94 | |
| Dollar General (DG) | 0.0 | $74k | +31% | 312.00 | 237.18 | |
| Choice Hotels International (CHH) | 0.0 | $73k | +31% | 471.00 | 154.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $73k | +28% | 103.00 | 708.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | +31% | 534.00 | 136.70 | |
| Cable One (CABO) | 0.0 | $71k | +25% | 40.00 | 1775.00 | |
| Stryker Corporation (SYK) | 0.0 | $69k | +31% | 258.00 | 267.44 | |
| Trimble Navigation (TRMB) | 0.0 | $65k | +31% | 742.00 | 87.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | +30% | 241.00 | 240.66 | |
| Iqvia Holdings (IQV) | 0.0 | $52k | +30% | 184.00 | 282.61 | |
| Air Transport Services (ATSG) | 0.0 | $40k | +31% | 1.4k | 29.30 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $38k | +31% | 445.00 | 85.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | +32% | 134.00 | 208.96 | |
| Ubiquiti (UI) | 0.0 | $24k | -25% | 78.00 | 307.69 | |
| Blackbaud (BLKB) | 0.0 | $18k | +32% | 222.00 | 81.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $17k | +31% | 328.00 | 51.83 | |
| Xylem (XYL) | 0.0 | $17k | +32% | 144.00 | 118.06 |
Past Filings by Re Advisers Corp
SEC 13F filings are viewable for Re Advisers Corp going back to 2016
- Re Advisers Corp 2021 Q4 filed Feb. 7, 2022
- Re Advisers Corp 2021 Q3 filed Nov. 5, 2021
- 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