Re Advisers

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