Re Advisers Corp as of Dec. 31, 2017
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avery Dennison Corporation (AVY) | 3.9 | $272M | 2.4M | 114.86 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $241M | 2.3M | 106.94 | |
Intel Corporation (INTC) | 3.2 | $224M | 4.9M | 46.16 | |
Cisco Systems (CSCO) | 3.2 | $222M | 5.8M | 38.30 | |
Parker-Hannifin Corporation (PH) | 3.0 | $210M | 1.1M | 199.58 | |
Dowdupont | 2.9 | $202M | 2.8M | 71.22 | |
Southwest Airlines (LUV) | 2.9 | $200M | 3.0M | 65.45 | |
Dycom Industries (DY) | 2.8 | $193M | 1.7M | 111.43 | |
Allstate Corporation (ALL) | 2.7 | $187M | 1.8M | 104.71 | |
Microsoft Corporation (MSFT) | 2.4 | $169M | 2.0M | 85.54 | |
Bristol Myers Squibb (BMY) | 2.4 | $166M | 2.7M | 61.28 | |
Honeywell International (HON) | 2.4 | $165M | 1.1M | 153.36 | |
Visa (V) | 2.2 | $157M | 1.4M | 114.02 | |
Chevron Corporation (CVX) | 2.2 | $157M | 1.3M | 125.19 | |
Te Connectivity Ltd for (TEL) | 2.2 | $154M | 1.6M | 95.04 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $152M | 145k | 1046.40 | |
Pfizer (PFE) | 2.1 | $149M | 4.1M | 36.22 | |
Mettler-Toledo International (MTD) | 1.8 | $127M | 205k | 619.52 | |
American International (AIG) | 1.7 | $120M | 2.0M | 59.58 | |
Genuine Parts Company (GPC) | 1.7 | $117M | 1.2M | 95.01 | |
Medtronic (MDT) | 1.6 | $110M | 1.4M | 80.75 | |
ConocoPhillips (COP) | 1.6 | $109M | 2.0M | 54.89 | |
Merck & Co (MRK) | 1.5 | $105M | 1.9M | 56.27 | |
Cooper Tire & Rubber Company | 1.5 | $105M | 3.0M | 35.35 | |
Bemis Company | 1.5 | $104M | 2.2M | 47.79 | |
Chubb (CB) | 1.4 | $96M | 656k | 146.13 | |
Encore Capital (ECPG) | 1.3 | $94M | 2.2M | 42.10 | |
Applied Industrial Technologies (AIT) | 1.3 | $93M | 1.4M | 68.10 | |
Abbott Laboratories (ABT) | 1.3 | $92M | 1.6M | 57.07 | |
Royal Dutch Shell | 1.3 | $92M | 1.4M | 68.29 | |
Bank of America Corporation (BAC) | 1.3 | $92M | 3.1M | 29.52 | |
Citigroup (C) | 1.2 | $87M | 1.2M | 74.41 | |
Westlake Chemical Corporation (WLK) | 1.2 | $86M | 811k | 106.53 | |
Wells Fargo & Company (WFC) | 1.1 | $81M | 1.3M | 60.67 | |
PolyOne Corporation | 1.1 | $81M | 1.9M | 43.50 | |
Texas Capital Bancshares (TCBI) | 1.1 | $79M | 883k | 88.90 | |
Knight Swift Transn Hldgs (KNX) | 1.1 | $78M | 1.8M | 43.72 | |
Leidos Holdings (LDOS) | 1.1 | $75M | 1.2M | 64.57 | |
Standex Int'l (SXI) | 1.1 | $73M | 721k | 101.85 | |
Werner Enterprises (WERN) | 1.0 | $73M | 1.9M | 38.65 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $71M | 450k | 158.89 | |
Steris | 1.0 | $67M | 765k | 87.47 | |
Summit Matls Inc cl a (SUM) | 0.9 | $65M | 2.1M | 31.44 | |
Belden (BDC) | 0.8 | $59M | 766k | 77.17 | |
Huntington Ingalls Inds (HII) | 0.8 | $59M | 251k | 235.70 | |
Bwx Technologies (BWXT) | 0.8 | $59M | 979k | 60.49 | |
Kinsale Cap Group (KNSL) | 0.8 | $58M | 1.3M | 45.00 | |
Carlisle Companies (CSL) | 0.7 | $51M | 452k | 113.65 | |
Welbilt | 0.7 | $51M | 2.2M | 23.51 | |
Marathon Oil Corporation (MRO) | 0.7 | $51M | 3.0M | 16.93 | |
G-III Apparel (GIII) | 0.7 | $50M | 1.3M | 36.89 | |
Flowserve Corporation (FLS) | 0.7 | $50M | 1.2M | 42.13 | |
State Street Bank Financial | 0.7 | $49M | 1.7M | 29.84 | |
Primoris Services (PRIM) | 0.7 | $48M | 1.8M | 27.19 | |
Glacier Ban (GBCI) | 0.7 | $47M | 1.2M | 39.39 | |
NCI Building Systems | 0.6 | $42M | 2.2M | 19.30 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $38M | 1.0M | 38.11 | |
NN (NNBR) | 0.5 | $37M | 1.3M | 27.60 | |
Core-Mark Holding Company | 0.5 | $36M | 1.1M | 31.58 | |
Adient (ADNT) | 0.5 | $36M | 462k | 78.70 | |
Descartes Sys Grp (DSGX) | 0.5 | $35M | 1.2M | 28.40 | |
Helmerich & Payne (HP) | 0.5 | $35M | 534k | 64.64 | |
Triumph (TGI) | 0.5 | $32M | 1.2M | 27.20 | |
Seagate Technology Com Stk | 0.5 | $31M | 745k | 41.84 | |
ManTech International Corporation | 0.5 | $31M | 623k | 50.19 | |
BJ's Restaurants (BJRI) | 0.4 | $30M | 831k | 36.40 | |
LKQ Corporation (LKQ) | 0.4 | $29M | 717k | 40.67 | |
Cimarex Energy | 0.4 | $28M | 229k | 122.01 | |
National Bankshares (NKSH) | 0.4 | $26M | 564k | 45.45 | |
Fb Finl (FBK) | 0.4 | $26M | 611k | 41.99 | |
Cass Information Systems (CASS) | 0.3 | $25M | 423k | 58.21 | |
Covenant Transportation (CVLG) | 0.3 | $24M | 850k | 28.73 | |
National Gen Hldgs | 0.3 | $25M | 1.2M | 19.64 | |
Qts Realty Trust | 0.3 | $24M | 436k | 54.16 | |
Manitowoc Co Inc/the (MTW) | 0.3 | $22M | 546k | 39.34 | |
United Bankshares (UBSI) | 0.3 | $20M | 563k | 34.75 | |
Orion Marine (ORN) | 0.2 | $18M | 2.3M | 7.83 | |
J Global (ZD) | 0.2 | $16M | 206k | 75.03 | |
Sterling Bancorp | 0.2 | $16M | 639k | 24.60 | |
Apache Corporation | 0.2 | $13M | 307k | 42.22 | |
Myers Industries (MYE) | 0.2 | $13M | 689k | 19.50 | |
Metropolitan Bank Holding Corp (MCB) | 0.2 | $13M | 300k | 42.10 | |
Verizon Communications (VZ) | 0.2 | $11M | 212k | 52.93 | |
Fred's | 0.1 | $9.0M | 2.2M | 4.05 | |
Rowan Companies | 0.1 | $7.6M | 483k | 15.66 | |
Comfort Systems USA (FIX) | 0.1 | $6.8M | 156k | 43.65 | |
Radiant Logistics (RLGT) | 0.1 | $6.6M | 1.4M | 4.60 | |
Nanostring Technologies (NSTG) | 0.1 | $3.9M | 521k | 7.47 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.5M | 214k | 16.42 |