Re Advisers

Re Advisers as of March 31, 2016

Portfolio Holdings for Re Advisers

Re Advisers holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.3 $183M 5.7M 31.79
Bristol Myers Squibb (BMY) 3.1 $173M 2.7M 63.88
Avery Dennison Corporation (AVY) 3.1 $171M 2.4M 72.11
Cisco Systems (CSCO) 3.0 $166M 5.8M 28.47
Intel Corporation (INTC) 2.9 $161M 5.0M 32.35
Genuine Parts Company (GPC) 2.6 $148M 1.5M 99.36
Dow Chemical Company 2.6 $145M 2.8M 50.86
Southwest Airlines (LUV) 2.4 $137M 3.0M 44.80
JPMorgan Chase & Co. (JPM) 2.4 $134M 2.3M 59.22
Cooper Tire & Rubber Company 2.3 $129M 3.5M 37.02
Pfizer (PFE) 2.2 $122M 4.1M 29.64
Honeywell International (HON) 2.2 $121M 1.1M 112.05
Allstate Corporation (ALL) 2.1 $120M 1.8M 67.37
Chevron Corporation (CVX) 2.1 $120M 1.3M 95.40
Abbvie (ABBV) 2.1 $119M 2.1M 57.12
Parker-Hannifin Corporation (PH) 2.1 $117M 1.1M 111.08
Bemis Company 2.0 $113M 2.2M 51.78
Dycom Industries (DY) 2.0 $111M 1.7M 64.67
Visa (V) 1.9 $105M 1.4M 76.48
Medtronic (MDT) 1.8 $102M 1.4M 75.00
American International (AIG) 1.8 $98M 1.8M 54.05
Alphabet Inc Class C cs (GOOG) 1.7 $97M 130k 744.95
Te Connectivity Ltd for 1.6 $88M 1.4M 61.92
ConocoPhillips (COP) 1.4 $80M 2.0M 40.27
Chubb (CB) 1.4 $78M 653k 119.15
Cracker Barrel Old Country Store (CBRL) 1.2 $69M 450k 152.67
Abbott Laboratories (ABT) 1.2 $68M 1.6M 41.83
Mettler-Toledo International (MTD) 1.2 $66M 192k 344.76
Wells Fargo & Company (WFC) 1.1 $64M 1.3M 48.36
Steris 1.1 $60M 840k 71.05
Applied Industrial Technologies (AIT) 1.1 $59M 1.4M 43.40
Rofin-Sinar Technologies 1.1 $59M 1.8M 32.22
Encore Capital (ECPG) 1.0 $57M 2.2M 25.74
Standex Int'l (SXI) 1.0 $56M 721k 77.81
Comscore 1.0 $56M 1.6M 35.55
Flowserve Corporation (FLS) 1.0 $54M 1.2M 44.41
Baker Hughes Incorporated 1.0 $54M 1.2M 43.83
Werner Enterprises (WERN) 0.9 $51M 1.9M 27.16
Knight Transportation 0.9 $50M 1.9M 26.15
Carlisle Companies (CSL) 0.8 $47M 477k 99.50
Merck & Co (MRK) 0.8 $47M 889k 52.91
Core-Mark Holding Company 0.8 $47M 572k 81.56
ManTech International Corporation 0.8 $45M 1.4M 31.99
United Natural Foods (UNFI) 0.8 $44M 1.1M 40.30
Francescas Hldgs Corp 0.8 $44M 2.3M 19.16
GlaxoSmithKline 0.7 $41M 1.0M 40.55
Belden (BDC) 0.7 $41M 671k 61.38
Brinker International (EAT) 0.7 $40M 867k 45.95
Westlake Chemical Corporation (WLK) 0.7 $40M 861k 46.30
PolyOne Corporation 0.7 $39M 1.3M 30.25
Wendy's/arby's Group (WEN) 0.7 $38M 3.5M 10.89
Triumph (TGI) 0.7 $37M 1.2M 31.48
Primoris Services (PRIM) 0.7 $38M 1.6M 24.30
Huntington Ingalls Inds (HII) 0.7 $37M 274k 136.94
Western Digital (WDC) 0.6 $36M 754k 47.24
BJ's Restaurants (BJRI) 0.6 $35M 831k 41.57
Bank of America Corporation (BAC) 0.6 $34M 2.5M 13.52
Helmerich & Payne (HP) 0.6 $33M 567k 58.72
Marathon Oil Corporation (MRO) 0.6 $33M 3.0M 11.14
Fred's 0.6 $33M 2.2M 14.91
Bwx Technologies (BWXT) 0.6 $33M 979k 33.56
Cardinal Financial Corporation 0.6 $33M 1.6M 20.35
Microsoft Corporation (MSFT) 0.6 $32M 578k 55.23
QEP Resources 0.6 $32M 2.3M 14.11
Neustar 0.6 $32M 1.3M 24.60
State Street Bank Financial 0.6 $31M 1.5M 19.76
Texas Capital Bancshares (TCBI) 0.5 $30M 789k 38.38
Dean Foods Company 0.5 $29M 1.7M 17.32
National Penn Bancshares 0.5 $28M 2.7M 10.64
Cimarex Energy 0.5 $27M 279k 97.27
Leidos Holdings (LDOS) 0.5 $26M 522k 50.32
Seagate Technology Com Stk 0.5 $26M 745k 34.45
Gorman-Rupp Company (GRC) 0.4 $25M 947k 25.93
Tyco International 0.4 $25M 675k 36.71
G-III Apparel (GIII) 0.4 $24M 494k 48.89
Manitowoc Foodservice 0.4 $23M 1.6M 14.74
Whitewave Foods 0.4 $22M 544k 40.64
Sterling Bancorp 0.4 $22M 1.4M 15.93
National Bankshares (NKSH) 0.4 $21M 597k 34.32
Valley National Ban (VLY) 0.4 $20M 2.1M 9.54
Cass Information Systems (CASS) 0.4 $20M 385k 52.35
J.M. Smucker Company (SJM) 0.3 $19M 149k 129.84
Libbey 0.3 $20M 1.1M 18.60
Clarcor 0.3 $19M 334k 57.79
Glacier Ban (GBCI) 0.3 $17M 676k 25.42
Covenant Transportation (CVLG) 0.3 $16M 674k 24.19
American Vanguard (AVD) 0.3 $15M 924k 15.78
Questar Corporation 0.3 $15M 596k 24.80
NN (NNBR) 0.2 $14M 1.0M 13.68
iShares Russell 2000 Value Index (IWN) 0.2 $14M 150k 93.21
Summit Matls Inc cl a 0.2 $14M 711k 19.45
Myers Industries (MYE) 0.2 $13M 990k 12.86
Orion Marine (ORN) 0.2 $12M 2.3M 5.18
Regal-beloit Corporation (RRX) 0.2 $12M 187k 63.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 100k 112.57
Sally Beauty Holdings (SBH) 0.2 $11M 323k 32.38
Manitowoc Company 0.2 $9.5M 2.2M 4.33
Radiant Logistics (RLGT) 0.1 $5.2M 1.4M 3.57
Middleburg Financial 0.1 $3.9M 183k 21.60
Rowan Companies 0.1 $2.8M 175k 16.10
Nanostring Technologies (NSTGQ) 0.0 $1.6M 107k 15.22
LKQ Corporation (LKQ) 0.0 $1.3M 41k 31.93