Re Advisers as of Sept. 30, 2016
Portfolio Holdings for Re Advisers
Re Advisers holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.1 | $187M | 5.0M | 37.75 | |
| Cisco Systems (CSCO) | 3.0 | $184M | 5.8M | 31.72 | |
| Avery Dennison Corporation (AVY) | 3.0 | $184M | 2.4M | 77.79 | |
| General Electric Company | 2.8 | $170M | 5.7M | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $150M | 2.3M | 66.59 | |
| Dow Chemical Company | 2.4 | $147M | 2.8M | 51.83 | |
| Bristol Myers Squibb (BMY) | 2.4 | $146M | 2.7M | 53.92 | |
| Pfizer (PFE) | 2.3 | $139M | 4.1M | 33.87 | |
| Dycom Industries (DY) | 2.3 | $140M | 1.7M | 81.78 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $133M | 1.1M | 125.53 | |
| Abbvie (ABBV) | 2.2 | $132M | 2.1M | 63.07 | |
| Chevron Corporation (CVX) | 2.1 | $129M | 1.3M | 102.92 | |
| Honeywell International (HON) | 2.1 | $126M | 1.1M | 116.59 | |
| Allstate Corporation (ALL) | 2.0 | $124M | 1.8M | 69.18 | |
| Genuine Parts Company (GPC) | 2.0 | $123M | 1.2M | 100.45 | |
| American International (AIG) | 2.0 | $120M | 2.0M | 59.34 | |
| Southwest Airlines (LUV) | 2.0 | $119M | 3.0M | 38.89 | |
| Medtronic (MDT) | 1.9 | $118M | 1.4M | 86.40 | |
| Visa (V) | 1.9 | $114M | 1.4M | 82.70 | |
| Cooper Tire & Rubber Company | 1.9 | $113M | 3.0M | 38.02 | |
| Bemis Company | 1.8 | $111M | 2.2M | 51.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $106M | 1.8M | 57.60 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $104M | 1.6M | 64.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $102M | 131k | 777.29 | |
| Merck & Co (MRK) | 1.4 | $87M | 1.4M | 62.41 | |
| Mettler-Toledo International (MTD) | 1.4 | $86M | 205k | 419.83 | |
| ConocoPhillips (COP) | 1.4 | $86M | 2.0M | 43.47 | |
| Chubb (CB) | 1.4 | $83M | 656k | 125.65 | |
| GlaxoSmithKline | 1.3 | $80M | 1.9M | 43.13 | |
| Abbott Laboratories (ABT) | 1.1 | $68M | 1.6M | 42.29 | |
| Standex Int'l (SXI) | 1.1 | $67M | 721k | 92.87 | |
| Applied Industrial Technologies (AIT) | 1.1 | $64M | 1.4M | 46.74 | |
| Baker Hughes Incorporated | 1.0 | $62M | 1.2M | 50.47 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $59M | 450k | 132.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $59M | 1.3M | 44.28 | |
| Flowserve Corporation (FLS) | 0.9 | $57M | 1.2M | 48.24 | |
| Steris | 0.9 | $56M | 765k | 73.10 | |
| Knight Transportation | 0.9 | $55M | 1.9M | 28.69 | |
| Rofin-Sinar Technologies | 0.9 | $55M | 1.7M | 32.18 | |
| ManTech International Corporation | 0.9 | $53M | 1.4M | 37.69 | |
| Belden (BDC) | 0.9 | $53M | 766k | 68.99 | |
| PolyOne Corporation | 0.8 | $51M | 1.5M | 33.81 | |
| Cardinal Financial Corporation | 0.8 | $51M | 2.0M | 26.09 | |
| Leidos Holdings (LDOS) | 0.8 | $51M | 1.2M | 43.28 | |
| Encore Capital (ECPG) | 0.8 | $50M | 2.2M | 22.48 | |
| Marathon Oil Corporation (MRO) | 0.8 | $47M | 3.0M | 15.81 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $47M | 853k | 54.92 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $47M | 1.0M | 46.53 | |
| Carlisle Companies (CSL) | 0.8 | $46M | 452k | 102.57 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $46M | 861k | 53.50 | |
| United Natural Foods (UNFI) | 0.8 | $45M | 1.1M | 40.04 | |
| Western Digital (WDC) | 0.7 | $44M | 754k | 58.47 | |
| QEP Resources | 0.7 | $44M | 2.3M | 19.53 | |
| Werner Enterprises (WERN) | 0.7 | $44M | 1.9M | 23.27 | |
| Huntington Ingalls Inds (HII) | 0.7 | $42M | 274k | 153.42 | |
| Core-Mark Holding Company | 0.7 | $41M | 1.1M | 35.80 | |
| Bank of America Corporation (BAC) | 0.7 | $39M | 2.5M | 15.65 | |
| Wendy's/arby's Group (WEN) | 0.6 | $38M | 3.5M | 10.80 | |
| Bwx Technologies (BWXT) | 0.6 | $38M | 979k | 38.37 | |
| Helmerich & Payne (HP) | 0.6 | $36M | 532k | 67.30 | |
| Neustar | 0.6 | $35M | 1.3M | 26.59 | |
| Manitowoc Foodservice | 0.6 | $35M | 2.2M | 16.22 | |
| Primoris Services (PRIM) | 0.6 | $35M | 1.7M | 20.60 | |
| State Street Bank Financial | 0.6 | $35M | 1.5M | 22.82 | |
| Francescas Hldgs Corp | 0.6 | $35M | 2.3M | 15.43 | |
| Cimarex Energy | 0.6 | $34M | 254k | 134.37 | |
| Triumph (TGI) | 0.6 | $33M | 1.2M | 27.88 | |
| Brinker International (EAT) | 0.5 | $31M | 617k | 50.43 | |
| BJ's Restaurants (BJRI) | 0.5 | $30M | 831k | 35.55 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $30M | 1.6M | 18.55 | |
| Seagate Technology Com Stk | 0.5 | $29M | 745k | 38.55 | |
| Sterling Bancorp | 0.5 | $28M | 1.6M | 17.50 | |
| Comscore | 0.4 | $26M | 853k | 30.66 | |
| G-III Apparel (GIII) | 0.4 | $26M | 874k | 29.15 | |
| NN (NNBR) | 0.4 | $25M | 1.3M | 18.25 | |
| Gorman-Rupp Company (GRC) | 0.4 | $24M | 947k | 25.61 | |
| Glacier Ban (GBCI) | 0.4 | $24M | 826k | 28.52 | |
| NCI Building Systems | 0.4 | $23M | 1.5M | 14.59 | |
| Clarcor | 0.4 | $22M | 334k | 65.00 | |
| Cass Information Systems (CASS) | 0.4 | $22M | 385k | 56.65 | |
| National Bankshares (NKSH) | 0.4 | $22M | 597k | 36.78 | |
| Valley National Ban (VLY) | 0.3 | $21M | 2.1M | 9.73 | |
| J.M. Smucker Company (SJM) | 0.3 | $20M | 149k | 135.54 | |
| Fred's | 0.3 | $20M | 2.2M | 9.06 | |
| Orion Marine (ORN) | 0.3 | $16M | 2.3M | 6.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $16M | 150k | 104.75 | |
| LKQ Corporation (LKQ) | 0.2 | $15M | 417k | 35.46 | |
| BB&T Corporation | 0.2 | $15M | 400k | 37.72 | |
| Covenant Transportation (CVLG) | 0.2 | $14M | 730k | 19.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $12M | 100k | 124.15 | |
| Myers Industries (MYE) | 0.2 | $11M | 813k | 12.99 | |
| Regal-beloit Corporation (RRX) | 0.2 | $11M | 187k | 59.49 | |
| Manitowoc Company | 0.2 | $11M | 2.2M | 4.79 | |
| Citigroup (C) | 0.2 | $9.9M | 210k | 47.23 | |
| Whitewave Foods | 0.1 | $8.5M | 157k | 54.43 | |
| Kinsale Cap Group (KNSL) | 0.1 | $7.7M | 350k | 22.00 | |
| Rowan Companies | 0.1 | $7.3M | 483k | 15.16 | |
| Fb Finl (FBK) | 0.1 | $6.5M | 322k | 20.18 | |
| Middleburg Financial | 0.1 | $5.2M | 183k | 28.28 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $5.4M | 272k | 19.98 | |
| Gcp Applied Technologies | 0.1 | $4.5M | 160k | 28.32 | |
| Radiant Logistics (RLGT) | 0.1 | $4.1M | 1.4M | 2.84 |
