Re Advisers as of June 30, 2016
Portfolio Holdings for Re Advisers
Re Advisers holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.4 | $199M | 2.7M | 73.55 | |
| General Electric Company | 3.1 | $181M | 5.7M | 31.48 | |
| Avery Dennison Corporation (AVY) | 3.0 | $177M | 2.4M | 74.75 | |
| Cisco Systems (CSCO) | 2.9 | $167M | 5.8M | 28.69 | |
| Intel Corporation (INTC) | 2.8 | $163M | 5.0M | 32.80 | |
| Dycom Industries (DY) | 2.6 | $153M | 1.7M | 89.76 | |
| Genuine Parts Company (GPC) | 2.6 | $151M | 1.5M | 101.25 | |
| Pfizer (PFE) | 2.5 | $145M | 4.1M | 35.21 | |
| Dow Chemical Company | 2.4 | $141M | 2.8M | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $140M | 2.3M | 62.14 | |
| Chevron Corporation (CVX) | 2.3 | $131M | 1.3M | 104.83 | |
| Abbvie (ABBV) | 2.2 | $129M | 2.1M | 61.91 | |
| Honeywell International (HON) | 2.1 | $125M | 1.1M | 116.32 | |
| Allstate Corporation (ALL) | 2.1 | $125M | 1.8M | 69.95 | |
| Southwest Airlines (LUV) | 2.0 | $120M | 3.0M | 39.21 | |
| Medtronic (MDT) | 2.0 | $118M | 1.4M | 86.77 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $114M | 1.1M | 108.05 | |
| Bemis Company | 1.9 | $112M | 2.2M | 51.49 | |
| American International (AIG) | 1.8 | $107M | 2.0M | 52.89 | |
| Cooper Tire & Rubber Company | 1.8 | $104M | 3.5M | 29.82 | |
| Visa (V) | 1.8 | $102M | 1.4M | 74.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $93M | 1.8M | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $90M | 130k | 692.10 | |
| ConocoPhillips (COP) | 1.5 | $86M | 2.0M | 43.60 | |
| Chubb (CB) | 1.5 | $85M | 653k | 130.71 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $81M | 1.4M | 57.11 | |
| GlaxoSmithKline | 1.4 | $80M | 1.8M | 43.34 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $77M | 450k | 171.47 | |
| Mettler-Toledo International (MTD) | 1.2 | $70M | 192k | 364.92 | |
| Abbott Laboratories (ABT) | 1.1 | $63M | 1.6M | 39.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $63M | 1.3M | 47.33 | |
| Applied Industrial Technologies (AIT) | 1.1 | $62M | 1.4M | 45.14 | |
| Standex Int'l (SXI) | 1.0 | $60M | 721k | 82.63 | |
| Rofin-Sinar Technologies | 1.0 | $58M | 1.8M | 31.94 | |
| Baker Hughes Incorporated | 0.9 | $55M | 1.2M | 45.13 | |
| Flowserve Corporation (FLS) | 0.9 | $55M | 1.2M | 45.17 | |
| ManTech International Corporation | 0.9 | $54M | 1.4M | 37.82 | |
| Core-Mark Holding Company | 0.9 | $54M | 1.1M | 46.86 | |
| PolyOne Corporation | 0.9 | $53M | 1.5M | 35.24 | |
| United Natural Foods (UNFI) | 0.9 | $53M | 1.1M | 46.80 | |
| Encore Capital (ECPG) | 0.9 | $52M | 2.2M | 23.53 | |
| Steris | 0.9 | $53M | 765k | 68.75 | |
| Merck & Co (MRK) | 0.9 | $51M | 889k | 57.61 | |
| Knight Transportation | 0.9 | $51M | 1.9M | 26.58 | |
| Carlisle Companies (CSL) | 0.8 | $48M | 452k | 105.68 | |
| Huntington Ingalls Inds (HII) | 0.8 | $46M | 274k | 168.03 | |
| Marathon Oil Corporation (MRO) | 0.8 | $45M | 3.0M | 15.01 | |
| Cardinal Financial Corporation | 0.7 | $43M | 2.0M | 21.94 | |
| Werner Enterprises (WERN) | 0.7 | $43M | 1.9M | 22.97 | |
| Triumph (TGI) | 0.7 | $42M | 1.2M | 35.50 | |
| Belden (BDC) | 0.7 | $41M | 671k | 60.37 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $40M | 853k | 46.76 | |
| QEP Resources | 0.7 | $40M | 2.3M | 17.63 | |
| Helmerich & Payne (HP) | 0.7 | $38M | 567k | 67.13 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $37M | 861k | 42.92 | |
| BJ's Restaurants (BJRI) | 0.6 | $36M | 831k | 43.83 | |
| Fred's | 0.6 | $36M | 2.2M | 16.11 | |
| Western Digital (WDC) | 0.6 | $36M | 754k | 47.26 | |
| Bwx Technologies (BWXT) | 0.6 | $35M | 979k | 35.77 | |
| Wendy's/arby's Group (WEN) | 0.6 | $34M | 3.5M | 9.62 | |
| Bank of America Corporation (BAC) | 0.6 | $33M | 2.5M | 13.27 | |
| Neustar | 0.5 | $31M | 1.3M | 23.51 | |
| State Street Bank Financial | 0.5 | $32M | 1.5M | 20.35 | |
| Cimarex Energy | 0.5 | $30M | 254k | 119.32 | |
| Primoris Services (PRIM) | 0.5 | $29M | 1.6M | 18.93 | |
| Tyco International | 0.5 | $29M | 675k | 42.60 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $29M | 1.4M | 20.46 | |
| Brinker International (EAT) | 0.5 | $28M | 617k | 45.53 | |
| Manitowoc Foodservice | 0.5 | $28M | 1.6M | 17.62 | |
| Gorman-Rupp Company (GRC) | 0.5 | $26M | 947k | 27.41 | |
| Whitewave Foods | 0.4 | $26M | 544k | 46.94 | |
| Francescas Hldgs Corp | 0.4 | $25M | 2.3M | 11.05 | |
| Leidos Holdings (LDOS) | 0.4 | $25M | 522k | 47.87 | |
| Sterling Bancorp | 0.4 | $25M | 1.6M | 15.70 | |
| J.M. Smucker Company (SJM) | 0.4 | $23M | 149k | 152.41 | |
| G-III Apparel (GIII) | 0.4 | $23M | 502k | 45.72 | |
| Glacier Ban (GBCI) | 0.4 | $22M | 826k | 26.58 | |
| National Bankshares (NKSH) | 0.4 | $21M | 597k | 34.92 | |
| Clarcor | 0.3 | $20M | 334k | 60.83 | |
| Cass Information Systems (CASS) | 0.3 | $20M | 385k | 51.70 | |
| Valley National Ban (VLY) | 0.3 | $19M | 2.1M | 9.12 | |
| NN (NNBR) | 0.3 | $19M | 1.3M | 13.99 | |
| Seagate Technology Com Stk | 0.3 | $18M | 745k | 24.36 | |
| Comscore | 0.3 | $18M | 748k | 23.88 | |
| Libbey | 0.3 | $17M | 1.1M | 15.89 | |
| Questar Corporation | 0.3 | $15M | 596k | 25.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $15M | 150k | 97.30 | |
| BB&T Corporation | 0.2 | $14M | 400k | 35.61 | |
| Covenant Transportation (CVLG) | 0.2 | $13M | 730k | 18.07 | |
| Orion Marine (ORN) | 0.2 | $12M | 2.3M | 5.31 | |
| LKQ Corporation (LKQ) | 0.2 | $12M | 369k | 31.70 | |
| Manitowoc Company | 0.2 | $12M | 2.2M | 5.45 | |
| Myers Industries (MYE) | 0.2 | $12M | 813k | 14.40 | |
| NCI Building Systems | 0.2 | $11M | 711k | 15.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $12M | 100k | 116.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $10M | 187k | 55.05 | |
| Sally Beauty Holdings (SBH) | 0.2 | $9.5M | 323k | 29.41 | |
| Middleburg Financial | 0.1 | $5.0M | 183k | 27.20 | |
| Radiant Logistics (RLGT) | 0.1 | $4.3M | 1.4M | 3.00 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.3M | 262k | 12.60 | |
| Rowan Companies | 0.1 | $3.1M | 175k | 17.66 | |
| Gcp Applied Technologies | 0.0 | $2.0M | 77k | 26.04 | |
| Principal Financial (PFG) | 0.0 | $433k | 11k | 41.10 | |
| Dean Foods Company | 0.0 | $417k | 23k | 18.11 |
