Re Advisers
Latest statistics and disclosures from Re Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, GOOG, HON, AVY, and represent 21.72% of Re Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$33M), TGT (+$28M), RPRX (+$16M), VICI (+$9.9M), FISV (+$7.8M), EBC, UMPQ, UNIT, HGV, CSGS.
- Started 4 new stock positions in HGV, TGT, UMPQ, UNIT.
- Reduced shares in these 10 stocks: , VZ (-$31M), LVS (-$28M), GOOG (-$27M), MSFT (-$25M), MTD (-$19M), V (-$16M), Inovalon Holdings Inc Cl A (-$9.7M), ABT, FIVN.
- Sold out of its positions in CMCSA, Core-Mark Holding Company, FIVN, LVS, VZ.
- Re Advisers Corp was a net seller of stock by $-83M.
- Re Advisers Corp has $4.1B in assets under management (AUM), dropping by -5.02%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $193M | 1.2M | 163.69 | ||
| Microsoft Corporation (MSFT) | 4.6 | $190M | -11% | 675k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $184M | -12% | 69k | 2665.32 | |
| Honeywell International (HON) | 4.0 | $166M | 782k | 212.28 | ||
| Avery Dennison Corporation (AVY) | 3.9 | $159M | 769k | 207.21 | ||
| Abbott Laboratories (ABT) | 3.4 | $142M | -3% | 1.2M | 118.13 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $123M | 441k | 279.62 | ||
| Allstate Corporation (ALL) | 2.8 | $117M | 920k | 127.31 | ||
| Goldman Sachs (GS) | 2.8 | $114M | 301k | 378.03 | ||
| Bank of America Corporation (BAC) | 2.6 | $106M | 2.5M | 42.45 | ||
| Nxp Semiconductors N V (NXPI) | 2.6 | $106M | 541k | 195.87 | ||
| Visa Com Cl A (V) | 2.4 | $99M | -13% | 444k | 222.75 | |
| Pfizer (PFE) | 2.3 | $95M | 2.2M | 43.01 | ||
| Abbvie (ABBV) | 2.2 | $89M | 824k | 107.87 | ||
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| Chubb (CB) | 2.1 | $86M | 494k | 173.48 | ||
| American Intl Group Com New (AIG) | 2.0 | $83M | 1.5M | 54.89 | ||
| Medtronic SHS (MDT) | 2.0 | $81M | 644k | 125.35 | ||
| CSX Corporation (CSX) | 1.8 | $73M | 2.4M | 29.74 | ||
| Centene Corporation (CNC) | 1.8 | $72M | 1.2M | 62.31 | ||
| Vici Pptys (VICI) | 1.7 | $68M | +16% | 2.4M | 28.41 | |
| Dupont De Nemours (DD) | 1.6 | $67M | 983k | 67.99 | ||
| Vmware Cl A Com (VMW) | 1.6 | $65M | 437k | 148.70 | ||
| Stanley Black & Decker (SWK) | 1.6 | $65M | 369k | 175.31 | ||
| Cigna Corp (CI) | 1.6 | $64M | 321k | 200.16 | ||
| Citigroup Com New (C) | 1.5 | $61M | 872k | 70.18 | ||
| Leidos Holdings (LDOS) | 1.5 | $61M | 634k | 96.13 | ||
| Truist Financial Corp equities (TFC) | 1.4 | $60M | 1.0M | 58.65 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $59M | 162k | 360.92 | ||
| Bristol Myers Squibb (BMY) | 1.4 | $58M | 981k | 59.17 | ||
| Northrop Grumman Corporation (NOC) | 1.4 | $56M | 155k | 360.15 | ||
| Boston Scientific Corporation (BSX) | 1.4 | $56M | 1.3M | 43.39 | ||
| Facebook Cl A (FB) | 1.3 | $55M | 163k | 339.39 | ||
| McDonald's Corporation (MCD) | 1.3 | $54M | 225k | 241.11 | ||
| Eaton Corp SHS (ETN) | 1.3 | $53M | 352k | 149.31 | ||
| NVIDIA Corporation (NVDA) | 1.3 | $52M | +170% | 250k | 207.16 | |
| Merck & Co (MRK) | 1.3 | $52M | 685k | 75.11 | ||
| Freeport-mcmoran CL B (FCX) | 1.2 | $51M | 1.6M | 32.53 | ||
| Southwest Airlines (LUV) | 1.2 | $50M | 973k | 51.43 | ||
| Fiserv (FISV) | 1.2 | $49M | +18% | 455k | 108.50 | |
| Chevron Corporation (CVX) | 1.2 | $49M | 479k | 101.45 | ||
| Home Depot (HD) | 1.2 | $48M | 145k | 328.26 | ||
| Deere & Company (DE) | 1.0 | $43M | 127k | 335.07 | ||
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $42M | +60% | 1.2M | 36.14 | |
| TJX Companies (TJX) | 0.9 | $38M | 569k | 65.98 | ||
| Dow (DOW) | 0.9 | $36M | 629k | 57.56 | ||
| Mettler-Toledo International (MTD) | 0.8 | $35M | -35% | 25k | 1377.35 | |
| Digital Realty Trust (DLR) | 0.7 | $30M | 210k | 144.45 | ||
| Amgen (AMGN) | 0.7 | $29M | 136k | 212.65 | ||
| Target Corporation (TGT) | 0.7 | $28M | NEW | 124k | 228.77 | |
| Medpace Hldgs (MEDP) | 0.3 | $11M | -5% | 58k | 189.28 | |
| Avient Corp (AVNT) | 0.3 | $11M | 230k | 46.35 | ||
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 112k | 90.13 | ||
| AMN Healthcare Services (AMN) | 0.2 | $10M | 87k | 114.75 | ||
| Summit Matls Cl A (SUM) | 0.2 | $9.9M | 309k | 31.97 | ||
| Atkore Intl (ATKR) | 0.2 | $8.6M | +2% | 99k | 86.92 | |
| J Global (ZD) | 0.2 | $8.6M | +2% | 63k | 136.63 | |
| Glacier Ban (GBCI) | 0.2 | $8.4M | +2% | 153k | 55.35 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.3M | +2% | 102k | 81.26 | |
| Mantech International Corp Cl A (MANT) | 0.2 | $8.0M | +2% | 106k | 75.92 | |
| Colfax Corporation (CFX) | 0.2 | $8.0M | +2% | 175k | 45.90 | |
| Eastern Bankshares (EBC) | 0.2 | $7.4M | +61% | 366k | 20.30 | |
| Encore Capital (ECPG) | 0.2 | $7.1M | +2% | 144k | 49.27 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.0M | +2% | 101k | 68.94 | |
| Fb Finl (FBK) | 0.2 | $6.6M | +2% | 153k | 42.88 | |
| Werner Enterprises (WERN) | 0.2 | $6.4M | +2% | 145k | 44.27 | |
| LHC (LHCG) | 0.2 | $6.2M | +2% | 40k | 156.91 | |
| Diodes Incorporated (DIOD) | 0.1 | $6.2M | +2% | 68k | 90.58 | |
| Nanostring Technologies (NSTG) | 0.1 | $5.6M | +2% | 117k | 48.01 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.6M | +15% | 146k | 38.62 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.6M | +2% | 64k | 87.75 | |
| Atlantic Union B (AUB) | 0.1 | $5.2M | +2% | 142k | 36.85 | |
| Triumph (TGI) | 0.1 | $5.2M | +9% | 278k | 18.63 | |
| Twist Bioscience Corp (TWST) | 0.1 | $5.0M | +2% | 47k | 106.97 | |
| Callaway Golf Company (ELY) | 0.1 | $5.0M | +8% | 182k | 27.63 | |
| Comfort Systems USA (FIX) | 0.1 | $5.0M | +2% | 70k | 71.31 | |
| Primoris Services (PRIM) | 0.1 | $4.9M | +2% | 199k | 24.49 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.8M | +38% | 102k | 46.72 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.7M | +17% | 229k | 20.66 | |
| Inovalon Hldgs Com Cl A | 0.1 | $4.7M | -67% | 116k | 40.29 | |
| Cadence Bancorporation Cl A | 0.1 | $4.6M | +30% | 208k | 21.96 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.5M | 28k | 161.69 | ||
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | +2% | 101k | 41.81 | |
| Verint Systems (VRNT) | 0.1 | $4.2M | +2% | 94k | 44.79 | |
| Integer Hldgs (ITGR) | 0.1 | $4.1M | +32% | 46k | 89.34 | |
| EnerSys (ENS) | 0.1 | $4.1M | +2% | 55k | 74.44 | |
| Itron (ITRI) | 0.1 | $3.9M | +11% | 51k | 75.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.9M | -47% | 30k | 128.52 | |
| NuVasive (NUVA) | 0.1 | $3.8M | +11% | 64k | 59.84 | |
| Model N (MODN) | 0.1 | $3.7M | +41% | 110k | 33.50 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.6M | +12% | 79k | 45.19 | |
| Petiq Com Cl A (PETQ) | 0.1 | $3.4M | +7% | 138k | 24.97 | |
| Barnes (B) | 0.1 | $3.4M | +21% | 81k | 41.72 | |
| Ingevity (NGVT) | 0.1 | $3.1M | +2% | 44k | 71.38 | |
| Carter's (CRI) | 0.1 | $3.1M | +2% | 32k | 97.23 | |
| CSG Systems International (CSGS) | 0.1 | $3.0M | +104% | 62k | 48.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | +2% | 21k | 139.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.9M | +2% | 58k | 50.07 | |
| South State Corporation (SSB) | 0.1 | $2.8M | +3% | 37k | 74.66 | |
| Arko Corp (ARKO) | 0.1 | $2.7M | +44% | 272k | 10.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.6M | +7% | 82k | 31.58 | |
| TreeHouse Foods (THS) | 0.1 | $2.5M | +2% | 64k | 39.87 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.5M | +2% | 104k | 24.43 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | +2% | 9.0k | 262.07 | |
| Aerie Pharmaceuticals (AERI) | 0.0 | $1.8M | +2% | 156k | 11.40 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $1.7M | NEW | 82k | 20.26 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.6M | +2% | 79k | 20.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.6M | NEW | 130k | 12.37 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.6M | NEW | 34k | 47.57 | |
| Dycom Industries (DY) | 0.0 | $1.4M | +3% | 19k | 71.24 | |
| Paycom Software (PAYC) | 0.0 | $107k | +47% | 215.00 | 497.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $98k | +52% | 506.00 | 193.68 | |
| American Tower Reit (AMT) | 0.0 | $86k | +50% | 324.00 | 265.43 | |
| Square Cl A (SQ) | 0.0 | $85k | +51% | 355.00 | 239.44 | |
| Crown Castle Intl (CCI) | 0.0 | $81k | +54% | 469.00 | 172.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $79k | +56% | 481.00 | 164.24 | |
| Ansys (ANSS) | 0.0 | $74k | +46% | 216.00 | 342.59 | |
| Tyler Technologies (TYL) | 0.0 | $72k | +46% | 158.00 | 455.70 | |
| Fastenal Company (FAST) | 0.0 | $65k | +54% | 1.3k | 51.59 | |
| Corning Incorporated (GLW) | 0.0 | $60k | +54% | 1.6k | 36.61 | |
| Cable One (CABO) | 0.0 | $58k | +60% | 32.00 | 1812.50 | |
| Hershey Company (HSY) | 0.0 | $58k | +56% | 342.00 | 169.59 | |
| Stryker Corporation (SYK) | 0.0 | $52k | +50% | 196.00 | 265.31 | |
| Cme (CME) | 0.0 | $52k | +53% | 271.00 | 191.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | +48% | 183.00 | 278.69 | |
| Dollar General (DG) | 0.0 | $50k | +53% | 238.00 | 210.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | +37% | 80.00 | 612.50 | |
| Lowe's Companies (LOW) | 0.0 | $48k | +55% | 237.00 | 202.53 | |
| Trimble Navigation (TRMB) | 0.0 | $47k | +55% | 566.00 | 83.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | +56% | 407.00 | 115.48 | |
| Choice Hotels International (CHH) | 0.0 | $45k | +57% | 358.00 | 125.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | +55% | 184.00 | 201.09 | |
| Iqvia Holdings (IQV) | 0.0 | $34k | +53% | 141.00 | 241.13 | |
| Ubiquiti (UI) | 0.0 | $31k | +46% | 104.00 | 298.08 | |
| Air Transport Services (ATSG) | 0.0 | $27k | +149% | 1.0k | 26.01 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $26k | +57% | 339.00 | 76.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | +62% | 101.00 | 168.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $15k | +58% | 249.00 | 60.24 | |
| Xylem (XYL) | 0.0 | $13k | +67% | 109.00 | 119.27 | |
| Blackbaud (BLKB) | 0.0 | $12k | +60% | 168.00 | 71.43 | |
Past Filings by Re Advisers Corp
SEC 13F filings are viewable for Re Advisers Corp going back to 2016
- 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
- Re Advisers Corp 2017 Q4 filed Feb. 13, 2018