Re Advisers Corp as of Sept. 30, 2017
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avery Dennison Corporation (AVY) | 3.5 | $233M | 2.4M | 98.34 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $215M | 2.3M | 95.51 | |
| Dowdupont | 3.0 | $197M | 2.8M | 69.23 | |
| Cisco Systems (CSCO) | 3.0 | $195M | 5.8M | 33.63 | |
| Intel Corporation (INTC) | 2.8 | $185M | 4.9M | 38.08 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $185M | 1.1M | 175.02 | |
| Bristol Myers Squibb (BMY) | 2.6 | $172M | 2.7M | 63.74 | |
| Southwest Airlines (LUV) | 2.6 | $171M | 3.0M | 55.98 | |
| Allstate Corporation (ALL) | 2.5 | $164M | 1.8M | 91.91 | |
| Honeywell International (HON) | 2.3 | $153M | 1.1M | 141.74 | |
| Dycom Industries (DY) | 2.3 | $148M | 1.7M | 85.88 | |
| Pfizer (PFE) | 2.2 | $147M | 4.1M | 35.70 | |
| Chevron Corporation (CVX) | 2.2 | $147M | 1.3M | 117.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $147M | 2.0M | 74.49 | |
| Visa (V) | 2.2 | $145M | 1.4M | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $140M | 145k | 959.11 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $134M | 1.6M | 83.06 | |
| Mettler-Toledo International (MTD) | 1.9 | $128M | 205k | 626.16 | |
| American International (AIG) | 1.9 | $124M | 2.0M | 61.39 | |
| Merck & Co (MRK) | 1.8 | $120M | 1.9M | 64.03 | |
| Genuine Parts Company (GPC) | 1.8 | $117M | 1.2M | 95.65 | |
| Cooper Tire & Rubber Company | 1.7 | $111M | 3.0M | 37.40 | |
| Medtronic (MDT) | 1.6 | $106M | 1.4M | 77.77 | |
| Bemis Company | 1.5 | $99M | 2.2M | 45.57 | |
| ConocoPhillips (COP) | 1.5 | $99M | 2.0M | 50.05 | |
| Encore Capital (ECPG) | 1.5 | $99M | 2.2M | 44.30 | |
| Chubb (CB) | 1.4 | $94M | 656k | 142.55 | |
| Applied Industrial Technologies (AIT) | 1.4 | $90M | 1.4M | 65.80 | |
| Abbott Laboratories (ABT) | 1.3 | $86M | 1.6M | 53.36 | |
| Citigroup (C) | 1.3 | $85M | 1.2M | 72.74 | |
| Royal Dutch Shell | 1.3 | $84M | 1.4M | 62.54 | |
| Bank of America Corporation (BAC) | 1.2 | $79M | 3.1M | 25.34 | |
| Standex Int'l (SXI) | 1.2 | $77M | 721k | 106.20 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $76M | 883k | 85.80 | |
| PolyOne Corporation | 1.1 | $74M | 1.9M | 40.03 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $74M | 1.8M | 41.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $73M | 1.3M | 55.15 | |
| Werner Enterprises (WERN) | 1.1 | $69M | 1.9M | 36.55 | |
| Leidos Holdings (LDOS) | 1.1 | $69M | 1.2M | 59.22 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $68M | 450k | 151.62 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $67M | 811k | 83.09 | |
| Steris | 1.0 | $68M | 765k | 88.40 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $65M | 2.0M | 32.03 | |
| Belden (BDC) | 0.9 | $62M | 766k | 80.53 | |
| Huntington Ingalls Inds (HII) | 0.9 | $57M | 251k | 226.44 | |
| Kinsale Cap Group (KNSL) | 0.8 | $56M | 1.3M | 43.17 | |
| Bwx Technologies (BWXT) | 0.8 | $55M | 979k | 56.02 | |
| Primoris Services (PRIM) | 0.8 | $52M | 1.8M | 29.42 | |
| Flowserve Corporation (FLS) | 0.8 | $50M | 1.2M | 42.59 | |
| Welbilt | 0.8 | $50M | 2.2M | 23.05 | |
| State Street Bank Financial | 0.7 | $47M | 1.7M | 28.65 | |
| Carlisle Companies (CSL) | 0.7 | $45M | 452k | 100.29 | |
| Glacier Ban (GBCI) | 0.7 | $45M | 1.2M | 37.76 | |
| Western Digital (WDC) | 0.7 | $45M | 519k | 86.40 | |
| Sterling Bancorp | 0.7 | $43M | 1.7M | 24.65 | |
| Marathon Oil Corporation (MRO) | 0.6 | $41M | 3.0M | 13.56 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $41M | 1.0M | 40.29 | |
| ManTech International Corporation | 0.6 | $40M | 903k | 44.15 | |
| G-III Apparel (GIII) | 0.6 | $39M | 1.3M | 29.02 | |
| NN (NNBR) | 0.6 | $39M | 1.3M | 29.00 | |
| Adient (ADNT) | 0.6 | $39M | 462k | 83.99 | |
| Core-Mark Holding Company | 0.6 | $37M | 1.1M | 32.14 | |
| Triumph (TGI) | 0.5 | $35M | 1.2M | 29.75 | |
| NCI Building Systems | 0.5 | $34M | 2.2M | 15.60 | |
| Helmerich & Payne (HP) | 0.4 | $28M | 534k | 52.11 | |
| Descartes Sys Grp (DSGX) | 0.4 | $28M | 1.0M | 27.35 | |
| Cimarex Energy | 0.4 | $26M | 229k | 113.67 | |
| LKQ Corporation (LKQ) | 0.4 | $26M | 712k | 35.99 | |
| BJ's Restaurants (BJRI) | 0.4 | $25M | 831k | 30.45 | |
| National Bankshares (NKSH) | 0.4 | $25M | 564k | 44.95 | |
| Seagate Technology Com Stk | 0.4 | $25M | 745k | 33.17 | |
| Cass Information Systems (CASS) | 0.4 | $24M | 385k | 63.44 | |
| Covenant Transportation (CVLG) | 0.4 | $25M | 850k | 28.98 | |
| National Gen Hldgs | 0.4 | $24M | 1.2M | 19.11 | |
| Fb Finl (FBK) | 0.3 | $23M | 611k | 37.72 | |
| United Bankshares (UBSI) | 0.3 | $21M | 563k | 37.15 | |
| Qts Realty Trust | 0.3 | $20M | 386k | 52.36 | |
| Manitowoc Company | 0.3 | $20M | 2.2M | 9.00 | |
| Orion Marine (ORN) | 0.2 | $15M | 2.3M | 6.56 | |
| J Global (ZD) | 0.2 | $15M | 206k | 73.88 | |
| Myers Industries (MYE) | 0.2 | $14M | 689k | 20.95 | |
| Fred's | 0.2 | $14M | 2.2M | 6.44 | |
| Apache Corporation | 0.2 | $14M | 299k | 45.80 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $8.4M | 521k | 16.16 | |
| Radiant Logistics (RLGT) | 0.1 | $7.7M | 1.4M | 5.31 | |
| Rowan Companies | 0.1 | $6.2M | 483k | 12.85 | |
| Comfort Systems USA (FIX) | 0.1 | $5.6M | 156k | 35.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 214k | 15.53 | |
| Access National Corporation | 0.0 | $1.0M | 37k | 28.66 | |
| Diamondback Energy (FANG) | 0.0 | $240k | 2.5k | 97.96 |
