Re Advisers

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

  • Top 5 stock holdings are MSFT, GOOG, ABT, AVY, HON, and represent 21.30% of Re Advisers Corp's stock portfolio.
  • Added to shares of these 10 stocks: AMGN (+$38M), FISV (+$28M), AVNT (+$7.3M), DE, TJX, NVST, FSS, ABBV, AERI, LVS.
  • Started 4 new stock positions in NVST, AVNT, AMGN, FISV.
  • Reduced shares in these 10 stocks: NVDA (-$91M), MSFT (-$49M), V (-$33M), MRK (-$28M), GOOG (-$26M), PFE (-$25M), AVY (-$24M), HON (-$15M), WFC (-$15M), ABT (-$15M).
  • Sold out of its positions in BWXT, KNX, STE.
  • Re Advisers Corp was a net seller of stock by $-462M.
  • Re Advisers Corp has $3.7B in assets under management (AUM), dropping by -6.20%.

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Portfolio Holdings for Re Advisers Corp

Companies in the Re Advisers Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $176M -21% 835k 210.33
Alphabet Cap Stk Cl C (GOOG) 4.5 $164M -13% 112k 1469.60
Abbott Laboratories (ABT) 4.1 $149M -9% 1.4M 108.83
Avery Dennison Corporation (AVY) 4.0 $146M -14% 1.1M 127.84
Honeywell International (HON) 3.9 $143M -9% 866k 164.61
Visa Com Cl A (V) 3.5 $127M -20% 634k 199.97
JPMorgan Chase & Co. (JPM) 3.4 $126M -10% 1.3M 96.27
Allstate Corporation (ALL) 3.3 $120M -10% 1.3M 94.14
NVIDIA Corporation (NVDA) 3.1 $112M -44% 207k 541.22
Parker-Hannifin Corporation (PH) 2.7 $97M -10% 481k 202.34
Pfizer (PFE) 2.5 $91M -21% 2.5M 36.70
Merck & Co (MRK) 2.2 $80M -25% 963k 82.95
Nxp Semiconductors N V (NXPI) 2.0 $73M -9% 588k 124.81
Centene Corporation (CNC) 2.0 $73M -10% 1.3M 58.33

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Medtronic SHS (MDT) 2.0 $73M -8% 700k 103.92
Abbvie (ABBV) 1.9 $69M 784k 87.59
CSX Corporation (CSX) 1.9 $69M -10% 883k 77.67
Vmware Cl A Com (VMW) 1.9 $68M -9% 475k 143.67
Chevron Corporation (CVX) 1.8 $66M -10% 916k 72.00
Goldman Sachs (GS) 1.8 $66M -7% 328k 200.97
Bank of America Corporation (BAC) 1.8 $66M -11% 2.7M 24.09
Stanley Black & Decker (SWK) 1.8 $65M -10% 402k 162.20
Bristol Myers Squibb (BMY) 1.8 $64M -9% 1.1M 60.29
Chubb (CB) 1.7 $63M -11% 540k 116.12
Leidos Holdings (LDOS) 1.7 $62M -10% 691k 89.15
Dupont De Nemours (DD) 1.7 $61M -10% 1.1M 55.48
Mettler-Toledo International (MTD) 1.6 $59M -15% 62k 965.75
Cigna Corp (CI) 1.6 $59M -10% 350k 169.41
Verizon Communications (VZ) 1.5 $56M -12% 945k 59.49
McDonald's Corporation (MCD) 1.5 $54M -3% 244k 219.49
Boston Scientific Corporation (BSX) 1.5 $54M -10% 1.4M 38.21
ConocoPhillips (COP) 1.3 $47M -9% 1.4M 32.84
Northrop Grumman Corporation (NOC) 1.3 $46M -3% 146k 315.49
American Intl Group Com New (AIG) 1.2 $45M -10% 1.6M 27.53
Home Depot (HD) 1.2 $44M -2% 158k 277.71
Vici Pptys (VICI) 1.1 $42M -10% 1.8M 23.37
Citigroup Com New (C) 1.1 $41M -12% 950k 43.11
Facebook Cl A (FB) 1.1 $40M -10% 153k 261.90
Southwest Airlines (LUV) 1.1 $40M -10% 1.1M 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $40M 176k 223.98
Amgen (AMGN) 1.0 $38M NEW 148k 254.16
TJX Companies (TJX) 0.9 $34M +14% 619k 55.65
Digital Realty Trust (DLR) 0.9 $34M 229k 146.76
Dow (DOW) 0.9 $32M -8% 682k 47.05
Deere & Company (DE) 0.8 $31M +18% 138k 221.63
Wells Fargo & Company (WFC) 0.8 $29M -34% 1.2M 23.51
Fiserv (FISV) 0.8 $28M NEW 271k 103.05
Las Vegas Sands (LVS) 0.7 $27M 578k 46.66
Eaton Corp SHS (ETN) 0.5 $20M -10% 192k 102.03
LHC (LHCG) 0.3 $10M 49k 212.56
Inovalon Hldgs Com Cl A (INOV) 0.3 $9.6M 363k 26.45
Staar Surgical Com Par $0.01 (STAA) 0.2 $8.8M -5% 155k 56.56
Nanostring Technologies (NSTG) 0.2 $8.6M -21% 193k 44.70
Mantech Intl Corp Cl A (MANT) 0.2 $8.1M 117k 68.88
Descartes Sys Grp (DSGX) 0.2 $8.0M -24% 141k 56.98
Medpace Hldgs (MEDP) 0.2 $8.0M 71k 111.75
Twist Bioscience Corp (TWST) 0.2 $7.9M 105k 75.97
Kinsale Cap Group (KNSL) 0.2 $7.9M -33% 41k 190.17
Five9 (FIVN) 0.2 $7.9M -12% 61k 129.68
Applied Industrial Technologies (AIT) 0.2 $7.4M -5% 135k 55.10
Avient Corp (AVNT) 0.2 $7.3M NEW 277k 26.46
Glacier Ban (GBCI) 0.2 $6.9M 214k 32.05
Qts Realty Trust Inc Cl A Reit Usd.01 (QTS) 0.2 $6.8M 107k 63.02
Emergent BioSolutions (EBS) 0.2 $6.5M -9% 63k 103.33
Encore Capital (ECPG) 0.2 $6.3M -20% 164k 38.59
Summit Matls Cl A (SUM) 0.2 $6.1M 370k 16.54
Werner Enterprises (WERN) 0.2 $6.0M 144k 41.99
Core-Mark Holding Company (CORE) 0.2 $5.7M -13% 198k 28.93
Colfax Corporation (CFX) 0.1 $5.4M 173k 31.36
AMN Healthcare Services (AMN) 0.1 $5.2M 88k 58.46
J Global (JCOM) 0.1 $4.6M -16% 66k 69.22
Easterly Government Properti reit (DEA) 0.1 $4.5M 199k 22.41
Caci Intl Cl A (CACI) 0.1 $4.3M -17% 20k 213.18
Altair Engr Com Cl A (ALTR) 0.1 $4.2M 101k 41.98
Advanced Energy Industries (AEIS) 0.1 $3.9M 63k 62.94
Fb Finl (FBK) 0.1 $3.8M 152k 25.12
Verint Systems (VRNT) 0.1 $3.8M 79k 48.18
Federal Signal Corporation (FSS) 0.1 $3.7M +88% 128k 29.25
Comfort Systems USA (FIX) 0.1 $3.6M 69k 51.51
Primoris Services (PRIM) 0.1 $3.6M -13% 198k 18.04
Diodes Incorporated (DIOD) 0.1 $3.5M 63k 56.45
Shenandoah Telecommunications Company (SHEN) 0.1 $3.5M 78k 44.43
EnerSys (ENS) 0.1 $3.3M 50k 67.12
Callaway Golf Company (ELY) 0.1 $3.3M 171k 19.14
Atlantic Union B (AUB) 0.1 $3.0M 141k 21.37
Carter's (CRI) 0.1 $3.0M 35k 86.58
Itron (ITRI) 0.1 $2.8M 47k 60.73
South State Corporation (SSB) 0.1 $2.7M 57k 48.16
TreeHouse Foods (THS) 0.1 $2.6M 64k 40.53
Envista Hldgs Corp (NVST) 0.1 $2.5M NEW 100k 24.68
Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M -17% 33k 74.81
Knowles (KN) 0.1 $2.4M 161k 14.90
Virtu Finl Cl A (VIRT) 0.1 $2.4M 103k 23.01
Cracker Barrel Old Country Store (CBRL) 0.1 $2.3M -25% 20k 114.65
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $2.2M +12% 181k 11.95
Ingevity (NGVT) 0.1 $2.1M 43k 49.45
Integer Hldgs (ITGR) 0.1 $2.1M 36k 59.01
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M -42% 60k 28.00
Aerie Pharmaceuticals (AERI) 0.0 $1.4M +146% 122k 11.77
CSG Systems International (CSGS) 0.0 $1.3M 31k 40.95

Past Filings by Re Advisers Corp

SEC 13F filings are viewable for Re Advisers Corp going back to 2016

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