Re Advisers
Latest statistics and disclosures from Re Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, JPM, CSCO, AVY, and represent 19.81% of Re Advisers's stock portfolio.
- Added to shares of these 10 stocks: Dupont De Nemours Inc Com (+$71.10M), Amcor Plc (+$70.72M), Cigna Corp New (+$65.75M), CNC (+$57.42M), Dow Inc (+$49.17M), CSX (+$43.95M), NVDA (+$40.95M), Nxp Semiconductors N V (+$35.21M), Corteva Inc Com (+$28.01M), GS (+$22.81M).
- Started 19 new stock positions in Five9, CRI, Qts Realty Trust Inc stock, CSX, NVDA, Dupont De Nemours Inc Com, Amcor Plc, Cigna Corp New, CNC, Atlantic Union B. Nxp Semiconductors N V, SWK, Corteva Inc Com, LHCG, CFX, Knowles, Dow Inc, STAA, Medpace Hldgs Inc Com stock.
- Reduced shares in these 10 stocks: Dowdupont Inc (-$151.47M), INTC (-$136.86M), BMS (-$96.36M), LUV (-$60.38M), BMY (-$46.51M), MRK (-$33.31M), Kinsale Cap Group Inc Com stock (-$24.35M), Leidos Holdings (-$22.24M), Medtronic (-$17.53M), MANT (-$16.72M).
- Sold out of its positions in BMS, SCOR, Dowdupont Inc, Manitowoc Co Inc/the, MYE, NKSH, SXI, Union Bankshares Corporation, Mallinckrodt Pub.
- Re Advisers was a net seller of stock by $295.75M.
- Re Advisers has $5.28B in assets under management (AUM), dropping by -1.26%.
Companies in the Re Advisers portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.48 | 1.77M | 133.96 | |
| Visa (V) | 4.04 | 1.23M | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 3.91 | 1.85M | 111.80 | |
| Cisco Systems (CSCO) | 3.72 | 3.59M | 54.73 | |
| Avery Dennison Corporation (AVY) | 3.65 | 1.67M | 115.68 | |
| Honeywell International (HON) | 3.40 | 1.03M | 174.59 | |
| Parker-Hannifin Corporation (PH) | 3.39 | 1.05M | 170.01 | |
| Allstate Corporation (ALL) | 3.15 | 1.64M | 101.69 | |
| Mettler-Toledo International (MTD) | 2.99 | 188000 | -8% | 840.00 |
| Alphabet Inc Class C cs | 2.98 | 145400 | 1080.91 | |
| Chevron Corporation (CVX) | 2.95 | 1.25M | 124.44 | |
| Pfizer (PFE) | 2.81 | 3.42M | 43.32 | |
| Abbott Laboratories (ABT) | 2.58 | 1.62M | 84.10 | |
| Te Connectivity Ltd for | 2.57 | 1.41M | 95.78 | |
| ConocoPhillips (COP) | 2.28 | 1.98M | 61.00 | |
| Merck & Co (MRK) | 2.23 | 1.40M | -22% | 83.85 |
| Chubb | 1.83 | 656346 | 147.29 | |
| Genuine Parts Company (GPC) | 1.82 | 927379 | 103.58 | |
| Bank of America Corporation (BAC) | 1.71 | 3.11M | 29.00 | |
| Royal Dutch Shell (RDS.B) | 1.68 | 1.35M | 65.74 | |
| Citigroup Inc | 1.57 | 1.18M | 70.03 | |
| Medtronic | 1.50 | 813703 | -18% | 97.39 |
| American International (AIG) | 1.41 | 1.40M | 53.28 | |
| Boston Scientific Corporation (BSX) | 1.36 | 1.67M | +20% | 42.98 |
| Dupont De Nemours Inc Com | 1.35 | 947099 | NEW | 75.07 |
| Leidos Holdings | 1.34 | 887241 | -23% | 79.85 |
| Amcor Plc | 1.34 | 6.15M | NEW | 11.49 |
| Southwest Airlines (LUV) | 1.31 | 1.37M | -46% | 50.78 |
| Verizon Communications (VZ) | 1.27 | 1.17M | 57.13 | |
| Cigna Corp New | 1.24 | 417310 | NEW | 157.55 |
| Wells Fargo & Company (WFC) | 1.20 | 1.34M | 47.32 | |
| Allergan | 1.19 | 375609 | 167.43 | |
| Bristol Myers Squibb (BMY) | 1.16 | 1.35M | -43% | 45.35 |
| Centene Corporation (CNC) | 1.09 | 1.09M | NEW | 52.44 |
| Dow Inc | 0.93 | 997099 | NEW | 49.31 |
| Goldman Sachs (GS) | 0.85 | 220500 | +102% | 204.60 |
| CSX Corporation (CSX) | 0.83 | 568100 | NEW | 77.37 |
| NVIDIA Corporation (NVDA) | 0.78 | 249353 | NEW | 164.23 |
| Kinsale Cap Group Inc Com stock | 0.72 | 414793 | -39% | 91.48 |
| Nxp Semiconductors N V | 0.67 | 360692 | NEW | 97.61 |
| Steris Plc Ord equities | 0.65 | 231738 | -28% | 148.88 |
| Cracker Barrel Old Country Store (CBRL) | 0.63 | 195939 | -17% | 170.73 |
| Glacier Ban (GBCI) | 0.54 | 708695 | -17% | 40.55 |
| J Global | 0.54 | 318946 | -24% | 88.89 |
| Descartes Sys Grp Inc | 0.53 | 763793 | -31% | 36.95 |
| Corteva Inc Com | 0.53 | 947099 | NEW | 29.57 |
| Encore Capital (ECPG) | 0.52 | 806668 | -19% | 33.87 |
| Core-Mark Holding Company (CORE) | 0.51 | 679152 | -24% | 39.72 |
| Applied Industrial Technologies (AIT) | 0.48 | 413454 | -37% | 61.53 |
| Welbilt | 0.48 | 1.52M | -25% | 16.70 |
| Dycom Industries (DY) | 0.47 | 419060 | -23% | 58.87 |
| Belden (BDC) | 0.46 | 406686 | -22% | 59.57 |
| Stanley Black & Decker (SWK) | 0.43 | 155250 | NEW | 144.61 |
| Helmerich & Payne (HP) | 0.43 | 453822 | -11% | 50.62 |
| G-III Apparel (GIII) | 0.43 | 764785 | -17% | 29.42 |
| Summit Matls Inc cl a | 0.43 | 1.18M | -27% | 19.25 |
| ManTech International Corporation (MANT) | 0.42 | 340108 | -42% | 65.85 |
| PolyOne Corporation (POL) | 0.41 | 691520 | -34% | 31.39 |
| Texas Capital Bancshares (TCBI) | 0.38 | 325914 | -20% | 61.37 |
| Nanostring Technologies | 0.35 | 608794 | +19% | 30.35 |
| Primoris Services (PRIM) | 0.34 | 867206 | -17% | 20.93 |
| Fb Finl | 0.34 | 483482 | -25% | 36.60 |
| Intel Corporation (INTC) | 0.31 | 347341 | -89% | 47.87 |
| National Gen Hldgs | 0.31 | 716007 | -39% | 22.94 |
| Cadence Bancorporation cl a | 0.31 | 780039 | -15% | 20.80 |
| LKQ Corporation (LKQX) | 0.30 | 601966 | +21% | 26.61 |
| Werner Enterprises (WERN) | 0.30 | 517827 | -19% | 31.08 |
| ICU Medical, Incorporated (ICUI) | 0.30 | 63498 | +81% | 251.91 |
| Tyler Technologies (TYL) | 0.27 | 65900 | 216.02 | |
| BJ's Restaurants (BJRI) | 0.26 | 306844 | -42% | 43.94 |
| Bwx Technologies | 0.26 | 267290 | -25% | 52.10 |
| Halliburton Company (HAL) | 0.25 | 570000 | 22.74 | |
| Westlake Chemical Corporation (WLK) | 0.25 | 188751 | -34% | 69.46 |
| NN (NNBR) | 0.25 | 1.36M | -35% | 9.76 |
| Knight Swift Transn Hldgs Inc | 0.24 | 380154 | -38% | 32.84 |
| Interface | 0.22 | 755849 | -12% | 15.33 |
| LHC (LHCG) | 0.21 | 90600 | NEW | 119.58 |
| Merit Medical Systems (MMSI) | 0.21 | 189827 | +74% | 59.56 |
| Cass Information Systems (CASS) | 0.20 | 216748 | -18% | 48.48 |
| Qts Realty Trust Inc stock | 0.20 | 231323 | NEW | 46.18 |
| Knowles | 0.20 | 587286 | NEW | 18.31 |
| CACI International (CACI) | 0.19 | 50309 | +13% | 204.60 |
| Metropolitan Bank Holding Corp | 0.19 | 222472 | -26% | 44.00 |
| Tenable Hldgs Inc | 0.19 | 357401 | -17% | 28.54 |
| Atlantic Union B | 0.19 | 288444 | NEW | 35.33 |
| Huntington Ingalls Inds. Inc. | 0.18 | 42539 | -36% | 224.73 |
| Colfax Corporation (CFX) | 0.17 | 320543 | NEW | 28.03 |
| Five9 | 0.17 | 179212 | NEW | 51.29 |
| AMN Healthcare Services (AHS) | 0.16 | 156285 | -2% | 54.25 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.16 | 110000 | +10% | 78.28 |
| CenterState Banks (CSFL) | 0.15 | 341071 | +2% | 23.03 |
| RPC (RES) | 0.14 | 994467 | -39% | 7.21 |
| Altair Engr Inc | 0.14 | 183811 | -17% | 40.39 |
| STAAR Surgical Company (STAA) | 0.13 | 239729 | NEW | 29.38 |
| First Virginia Community Bank | 0.13 | 366629 | -27% | 19.42 |
| Medpace Hldgs Inc Com stock | 0.13 | 106960 | NEW | 65.42 |
| TreeHouse Foods (THS) | 0.12 | 118752 | +39% | 54.10 |
| Emergent BioSolutions (EBS) | 0.11 | 120110 | +4% | 48.31 |
| Callon Pete Co Del Com Stk | 0.11 | 887434 | +24% | 6.59 |
| Itron (ITRI) | 0.10 | 82120 | -16% | 62.57 |
| Advanced Energy Industries (AEIS) | 0.10 | 94611 | -17% | 56.27 |
| ORBCOMM (ORBC) | 0.10 | 740752 | -8% | 7.25 |
| Covenant Transportation (CVTI) | 0.10 | 375508 | -61% | 14.71 |
| Ingevity | 0.10 | 49654 | +24% | 105.17 |
| Carter's (CRI) | 0.08 | 43317 | NEW | 97.54 |
| Cimarex Energy Co | 0.07 | 60134 | -50% | 59.33 |
| United Bankshares (UBSI) | 0.06 | 81504 | -28% | 37.09 |
| Guidewire Software | 0.06 | 30000 | -47% | 101.37 |
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Past 13F-HR SEC Filings by Re Advisers
- Re Advisers 2019 Q1 filed May 14, 2019
- Re Advisers 2018 Q4 filed Feb. 13, 2019
- Re Advisers 2018 Q3 filed Nov. 13, 2018
- Re Advisers 2018 Q2 filed Aug. 10, 2018
- Re Advisers 2018 Q1 filed May 11, 2018
- Re Advisers 2017 Q4 filed Feb. 13, 2018
- Re Advisers 2017 Q3 filed Nov. 13, 2017
- Re Advisers 2017 Q2 filed July 21, 2017
- Re Advisers 2017 Q1 filed May 11, 2017
- Re Advisers 2016 Q4 filed Feb. 14, 2017
- Re Advisers 2016 Q3 filed Nov. 14, 2016
- Re Advisers 2016 Q2 filed Aug. 10, 2016
- Re Advisers 2016 Q1 filed May 13, 2016