Re Advisers
Latest statistics and disclosures from Re Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, AVY, V, PH, and represent 22.90% of Re Advisers's stock portfolio.
- Added to shares of these 9 stocks: MCD (+$33.98M), IWD (+$12.87M), BUD (+$9.82M), VRNT, ENS, FIX, Easterly Government Properti reit, SHEN, Aerie Pharmaceuticals.
- Started 8 new stock positions in IWD, Easterly Government Properti reit, Aerie Pharmaceuticals, MCD, VRNT, SHEN, FIX, ENS.
- Reduced shares in these 10 stocks: Amcor Plc (-$36.34M), Kinsale Cap Group Inc Com stock (-$20.90M), BDC (-$20.62M), J Global (-$19.79M), , LKQX (-$18.10M), HP (-$17.36M), Steris Plc Ord equities (-$17.32M), GBCI (-$16.77M), Descartes Sys Grp Inc (-$16.71M).
- Sold out of its positions in BDC, Cadence Bancorporation cl a, Callon Pete Co Del Com Stk, Cleveland-cliffs Inc, First Virginia Community Bank, GIII, HAL, HP, Huntington Ingalls Inds. Inc., ICUI. Interface, LKQX, MMSI, National Gen Hldgs, RES, Tenable Hldgs Inc, UBSI, WLK, Amcor Plc.
- Re Advisers was a net seller of stock by $598.34M.
- Re Advisers has $4.80B in assets under management (AUM), dropping by -3.19%.
Companies in the Re Advisers portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.14 | 1.77M | 139.40 | |
| Microsoft Corporation (MSFT) | 4.91 | 1.49M | 157.70 | |
| Avery Dennison Corporation (AVY) | 4.36 | 1.60M | 130.82 | |
| Visa (V) | 4.28 | 1.09M | 187.90 | |
| Parker-Hannifin Corporation (PH) | 4.22 | 983448 | -3% | 205.82 |
| Alphabet Inc Class C cs | 3.86 | 138473 | 1337.02 | |
| Allstate Corporation (ALL) | 3.67 | 1.57M | 112.45 | |
| Honeywell International (HON) | 3.63 | 984838 | 177.00 | |
| Chevron Corporation (CVX) | 2.87 | 1.14M | -2% | 120.51 |
| Abbott Laboratories (ABT) | 2.81 | 1.55M | 86.86 | |
| Pfizer (PFE) | 2.68 | 3.28M | 39.18 | |
| Merck & Co (MRK) | 2.54 | 1.34M | 90.95 | |
| ConocoPhillips (COP) | 2.51 | 1.85M | -3% | 65.03 |
| Mettler-Toledo International (MTD) | 2.43 | 146948 | 793.28 | |
| Bank of America Corporation (BAC) | 2.17 | 2.96M | 35.22 | |
| Chubb | 2.03 | 625125 | 155.66 | |
| Genuine Parts Company (GPC) | 1.98 | 895946 | 106.23 | |
| NVIDIA Corporation (NVDA) | 1.90 | 386764 | 235.30 | |
| Citigroup Inc | 1.86 | 1.12M | 79.89 | |
| Medtronic | 1.85 | 783253 | 113.45 | |
| Te Connectivity Ltd for | 1.79 | 895408 | 95.84 | |
| Nxp Semiconductors N V | 1.78 | 671001 | 127.26 | |
| Leidos Holdings | 1.73 | 849205 | 97.89 | |
| Cigna Corp New | 1.70 | 399814 | 204.49 | |
| Dupont De Nemours Inc Com | 1.69 | 1.26M | 64.20 | |
| Bristol Myers Squibb (BMY) | 1.63 | 1.22M | 64.19 | |
| Boston Scientific Corporation (BSX) | 1.51 | 1.60M | 45.22 | |
| Royal Dutch Shell (RDS.B) | 1.48 | 1.19M | -4% | 59.97 |
| Southwest Airlines (LUV) | 1.47 | 1.31M | 53.98 | |
| Wells Fargo & Company (WFC) | 1.44 | 1.28M | 53.80 | |
| American International (AIG) | 1.43 | 1.33M | 51.33 | |
| Allergan | 1.43 | 359087 | 191.17 | |
| Verizon Communications (VZ) | 1.42 | 1.11M | 61.40 | |
| Centene Corporation (CNC) | 1.37 | 1.05M | 62.87 | |
| Cisco Systems (CSCO) | 1.30 | 1.30M | 47.96 | |
| Stanley Black & Decker (SWK) | 1.18 | 340635 | 165.74 | |
| Goldman Sachs (GS) | 1.13 | 235136 | 229.93 | |
| CSX Corporation (CSX) | 1.09 | 723810 | 72.36 | |
| Dow Inc | 1.09 | 953709 | 54.73 | |
| VMware (VMW) | 0.94 | 296748 | 151.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.78 | 454783 | +35% | 82.04 |
| Las Vegas Sands (LVS) | 0.74 | 515748 | 69.04 | |
| McDonald's Corporation (MCD) | 0.71 | 171975 | NEW | 197.61 |
| Tyler Technologies (TYL) | 0.39 | 63146 | 300.02 | |
| Descartes Sys Grp Inc | 0.29 | 326431 | -54% | 42.72 |
| ManTech International Corporation (MANT) | 0.28 | 167660 | -50% | 79.88 |
| Kinsale Cap Group Inc Com stock | 0.28 | 131468 | -61% | 101.66 |
| Steris Plc Ord equities | 0.28 | 88123 | -56% | 152.42 |
| iShares Russell 1000 Value Index (IWD) | 0.27 | 94270 | NEW | 136.48 |
| Applied Industrial Technologies (AIT) | 0.26 | 184655 | -55% | 66.69 |
| Glacier Ban (GBCI) | 0.25 | 257263 | -58% | 45.99 |
| PolyOne Corporation (POL) | 0.22 | 285889 | -55% | 36.79 |
| Nanostring Technologies | 0.22 | 384197 | -38% | 27.82 |
| Cracker Barrel Old Country Store (CBRL) | 0.21 | 64488 | -62% | 153.73 |
| Encore Capital (ECPG) | 0.20 | 277921 | -62% | 35.36 |
| Summit Matls Inc cl a | 0.19 | 382224 | -58% | 23.90 |
| Core-Mark Holding Company (CORE) | 0.18 | 316717 | -43% | 27.19 |
| Werner Enterprises (WERN) | 0.17 | 226788 | -56% | 36.39 |
| Primoris Services (PRIM) | 0.17 | 361705 | -55% | 22.24 |
| Welbilt | 0.17 | 533850 | -64% | 15.61 |
| Dycom Industries (DY) | 0.16 | 158884 | -58% | 47.15 |
| J Global | 0.16 | 81715 | -72% | 93.72 |
| LHC (LHCG) | 0.14 | 50492 | -51% | 137.76 |
| Colfax Corporation (CFX) | 0.14 | 179221 | -54% | 36.38 |
| Knowles | 0.14 | 328847 | -47% | 21.15 |
| CACI International (CACI) | 0.13 | 25051 | -50% | 249.97 |
| STAAR Surgical Company (STAA) | 0.13 | 184246 | -46% | 35.17 |
| Qts Realty Trust Inc stock | 0.13 | 110777 | -52% | 54.27 |
| Five9 | 0.13 | 98132 | -53% | 65.57 |
| Medpace Hldgs Inc Com stock | 0.13 | 73479 | -46% | 84.06 |
| Fb Finl | 0.13 | 156991 | -66% | 39.59 |
| AMN Healthcare Services (AHS) | 0.12 | 91446 | -47% | 62.31 |
| Cass Information Systems (CASS) | 0.12 | 99818 | -53% | 57.74 |
| Inovalon Holdings Inc Cl A | 0.12 | 294995 | -41% | 18.82 |
| Knight Swift Transn Hldgs Inc | 0.11 | 149283 | -54% | 35.84 |
| Metropolitan Bank Holding Corp | 0.11 | 106932 | -40% | 48.23 |
| Atlantic Union B | 0.11 | 145743 | -49% | 37.55 |
| CenterState Banks (CSFL) | 0.10 | 195599 | -42% | 24.98 |
| Advanced Energy Industries (AEIS) | 0.09 | 60428 | -36% | 71.19 |
| BJ's Restaurants (BJRI) | 0.09 | 112947 | -57% | 37.96 |
| Verint Systems (VRNT) | 0.09 | 81514 | NEW | 55.36 |
| Carter's (CRI) | 0.08 | 35708 | -46% | 109.33 |
| Itron (ITRI) | 0.08 | 48426 | -41% | 83.94 |
| Emergent BioSolutions (EBS) | 0.08 | 72045 | -47% | 53.95 |
| Pebblebrook Hotel Trust (PEB) | 0.08 | 137378 | -48% | 26.81 |
| Altair Engr Inc | 0.08 | 103927 | -49% | 35.91 |
| EnerSys (ENS) | 0.07 | 43905 | NEW | 74.82 |
| Comfort Systems USA (FIX) | 0.07 | 65006 | NEW | 49.86 |
| TreeHouse Foods (THS) | 0.07 | 65802 | -44% | 48.49 |
| Ingevity | 0.07 | 38865 | -45% | 87.38 |
| Texas Capital Bancshares (TCBI) | 0.06 | 49885 | -76% | 56.77 |
| Easterly Government Properti reit | 0.05 | 109997 | NEW | 23.73 |
| Bwx Technologies | 0.05 | 38864 | -85% | 62.09 |
| Shenandoah Telecommunications Company (SHEN) | 0.03 | 38257 | NEW | 41.61 |
| Aerie Pharmaceuticals | 0.03 | 51308 | NEW | 24.17 |
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Past 13F-HR SEC Filings by Re Advisers
- Re Advisers 2019 Q3 filed Nov. 14, 2019
- Re Advisers 2019 Q2 filed Aug. 12, 2019
- 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