Re Advisers Corp as of March 31, 2018
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.8 | $253M | 4.9M | 52.08 | |
| Avery Dennison Corporation (AVY) | 3.8 | $251M | 2.4M | 106.25 | |
| Cisco Systems (CSCO) | 3.7 | $249M | 5.8M | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $247M | 2.2M | 109.97 | |
| Dowdupont | 2.7 | $181M | 2.8M | 63.71 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $180M | 1.1M | 171.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $180M | 2.0M | 91.27 | |
| Southwest Airlines (LUV) | 2.6 | $175M | 3.0M | 57.28 | |
| Bristol Myers Squibb (BMY) | 2.6 | $171M | 2.7M | 63.25 | |
| Dycom Industries (DY) | 2.5 | $170M | 1.6M | 107.63 | |
| Allstate Corporation (ALL) | 2.5 | $169M | 1.8M | 94.80 | |
| Visa (V) | 2.5 | $165M | 1.4M | 119.62 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $161M | 1.6M | 99.90 | |
| Honeywell International (HON) | 2.3 | $156M | 1.1M | 144.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $150M | 145k | 1031.79 | |
| Pfizer (PFE) | 2.2 | $146M | 4.1M | 35.49 | |
| Chevron Corporation (CVX) | 2.1 | $143M | 1.3M | 114.04 | |
| Mettler-Toledo International (MTD) | 1.8 | $118M | 205k | 575.03 | |
| ConocoPhillips (COP) | 1.8 | $117M | 2.0M | 59.29 | |
| Genuine Parts Company (GPC) | 1.7 | $110M | 1.2M | 89.84 | |
| American International (AIG) | 1.6 | $110M | 2.0M | 54.42 | |
| Medtronic (MDT) | 1.6 | $109M | 1.4M | 80.22 | |
| Merck & Co (MRK) | 1.5 | $102M | 1.9M | 54.47 | |
| Encore Capital (ECPG) | 1.5 | $101M | 2.2M | 45.20 | |
| Applied Industrial Technologies (AIT) | 1.5 | $99M | 1.4M | 72.90 | |
| Abbott Laboratories (ABT) | 1.4 | $97M | 1.6M | 59.92 | |
| Bemis Company | 1.4 | $95M | 2.2M | 43.52 | |
| Bank of America Corporation (BAC) | 1.4 | $93M | 3.1M | 29.99 | |
| Chubb (CB) | 1.4 | $90M | 656k | 136.77 | |
| Royal Dutch Shell | 1.3 | $89M | 1.4M | 65.53 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $79M | 883k | 89.90 | |
| Citigroup (C) | 1.2 | $79M | 1.2M | 67.50 | |
| PolyOne Corporation | 1.2 | $79M | 1.9M | 42.52 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $77M | 1.7M | 46.01 | |
| Leidos Holdings (LDOS) | 1.1 | $76M | 1.2M | 65.40 | |
| Cooper Tire & Rubber Company | 1.1 | $72M | 2.5M | 29.30 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $72M | 450k | 159.20 | |
| Steris | 1.1 | $71M | 765k | 93.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $70M | 1.3M | 52.41 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $69M | 621k | 111.15 | |
| Werner Enterprises (WERN) | 1.0 | $69M | 1.9M | 36.50 | |
| Standex Int'l (SXI) | 1.0 | $69M | 721k | 95.35 | |
| Kinsale Cap Group (KNSL) | 1.0 | $67M | 1.3M | 51.33 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $62M | 2.1M | 30.28 | |
| Bwx Technologies (BWXT) | 0.9 | $62M | 979k | 63.53 | |
| Belden (BDC) | 0.8 | $53M | 766k | 68.94 | |
| G-III Apparel (GIII) | 0.8 | $51M | 1.3M | 37.68 | |
| State Street Bank Financial | 0.7 | $50M | 1.7M | 30.01 | |
| Verizon Communications (VZ) | 0.7 | $49M | 1.0M | 47.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $48M | 3.0M | 16.13 | |
| Carlisle Companies (CSL) | 0.7 | $47M | 452k | 104.41 | |
| Glacier Ban (GBCI) | 0.7 | $46M | 1.2M | 38.38 | |
| Primoris Services (PRIM) | 0.7 | $44M | 1.8M | 24.98 | |
| Welbilt | 0.6 | $43M | 2.2M | 19.45 | |
| NCI Building Systems | 0.6 | $39M | 2.2M | 17.70 | |
| BJ's Restaurants (BJRI) | 0.6 | $37M | 831k | 44.90 | |
| Helmerich & Payne (HP) | 0.5 | $36M | 534k | 66.56 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $36M | 1.0M | 35.24 | |
| ManTech International Corporation | 0.5 | $35M | 623k | 55.47 | |
| Descartes Sys Grp (DSGX) | 0.5 | $35M | 1.2M | 28.55 | |
| NN (NNBR) | 0.5 | $32M | 1.3M | 24.00 | |
| National Gen Hldgs | 0.5 | $30M | 1.2M | 24.31 | |
| Triumph (TGI) | 0.5 | $30M | 1.2M | 25.20 | |
| LKQ Corporation (LKQ) | 0.4 | $27M | 717k | 37.95 | |
| Adient (ADNT) | 0.4 | $28M | 462k | 59.76 | |
| Huntington Ingalls Inds (HII) | 0.4 | $26M | 101k | 257.76 | |
| Cass Information Systems (CASS) | 0.4 | $25M | 423k | 59.51 | |
| National Bankshares (NKSH) | 0.4 | $25M | 564k | 45.05 | |
| Covenant Transportation (CVLG) | 0.4 | $25M | 850k | 29.83 | |
| Core-Mark Holding Company | 0.4 | $24M | 1.1M | 21.26 | |
| Fb Finl (FBK) | 0.4 | $25M | 611k | 40.59 | |
| United Bankshares (UBSI) | 0.3 | $20M | 563k | 35.25 | |
| Qts Realty Trust | 0.3 | $19M | 536k | 36.22 | |
| Cimarex Energy | 0.2 | $16M | 169k | 93.50 | |
| J Global (ZD) | 0.2 | $16M | 206k | 78.92 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $16M | 546k | 28.46 | |
| Orion Marine (ORN) | 0.2 | $15M | 2.3M | 6.59 | |
| Myers Industries (MYE) | 0.2 | $15M | 689k | 21.15 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $13M | 301k | 42.11 | |
| Sterling Bancorp | 0.2 | $12M | 539k | 22.55 | |
| Comfort Systems USA (FIX) | 0.1 | $6.4M | 156k | 41.25 | |
| Radiant Logistics (RLGT) | 0.1 | $5.6M | 1.4M | 3.87 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.8M | 214k | 17.55 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.9M | 521k | 7.51 | |
| Rowan Companies | 0.0 | $2.7M | 235k | 11.54 | |
| Interface (TILE) | 0.0 | $784k | 31k | 25.19 |
