Re Advisers Corp as of June 30, 2018
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.7 | $237M | 5.5M | 43.03 | |
| Intel Corporation (INTC) | 3.6 | $229M | 4.6M | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $224M | 2.1M | 104.20 | |
| Avery Dennison Corporation (AVY) | 3.4 | $216M | 2.1M | 102.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $194M | 2.0M | 98.61 | |
| Dowdupont | 2.9 | $187M | 2.8M | 65.92 | |
| Visa (V) | 2.9 | $183M | 1.4M | 132.45 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $164M | 1.1M | 155.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $162M | 145k | 1115.65 | |
| Chevron Corporation (CVX) | 2.5 | $159M | 1.3M | 126.43 | |
| Southwest Airlines (LUV) | 2.4 | $155M | 3.0M | 50.88 | |
| Allstate Corporation (ALL) | 2.4 | $154M | 1.7M | 91.27 | |
| Pfizer (PFE) | 2.4 | $149M | 4.1M | 36.28 | |
| Bristol Myers Squibb (BMY) | 2.4 | $149M | 2.7M | 55.34 | |
| Honeywell International (HON) | 2.3 | $148M | 1.0M | 144.05 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $145M | 1.6M | 90.06 | |
| ConocoPhillips (COP) | 2.2 | $138M | 2.0M | 69.62 | |
| Mettler-Toledo International (MTD) | 1.9 | $119M | 205k | 578.63 | |
| Dycom Industries (DY) | 1.9 | $118M | 1.3M | 94.51 | |
| Medtronic (MDT) | 1.8 | $117M | 1.4M | 85.61 | |
| Merck & Co (MRK) | 1.8 | $114M | 1.9M | 60.70 | |
| Genuine Parts Company (GPC) | 1.8 | $113M | 1.2M | 91.79 | |
| American International (AIG) | 1.7 | $107M | 2.0M | 53.02 | |
| Abbott Laboratories (ABT) | 1.6 | $98M | 1.6M | 60.99 | |
| Royal Dutch Shell | 1.5 | $98M | 1.4M | 72.65 | |
| Bemis Company | 1.4 | $92M | 2.2M | 42.21 | |
| Bank of America Corporation (BAC) | 1.4 | $88M | 3.1M | 28.19 | |
| Applied Industrial Technologies (AIT) | 1.3 | $84M | 1.2M | 70.15 | |
| Chubb (CB) | 1.3 | $83M | 656k | 127.02 | |
| Encore Capital (ECPG) | 1.3 | $82M | 2.2M | 36.60 | |
| PolyOne Corporation | 1.3 | $80M | 1.9M | 43.22 | |
| Steris | 1.3 | $80M | 765k | 105.01 | |
| Citigroup (C) | 1.2 | $79M | 1.2M | 66.92 | |
| Wells Fargo & Company (WFC) | 1.2 | $74M | 1.3M | 55.44 | |
| Kinsale Cap Group (KNSL) | 1.1 | $71M | 1.3M | 54.86 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $70M | 450k | 156.21 | |
| Leidos Holdings (LDOS) | 1.1 | $69M | 1.2M | 59.00 | |
| Marathon Oil Corporation (MRO) | 1.0 | $62M | 3.0M | 20.86 | |
| G-III Apparel (GIII) | 0.9 | $55M | 1.2M | 44.40 | |
| Standex Int'l (SXI) | 0.9 | $55M | 542k | 102.20 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $55M | 510k | 107.63 | |
| Verizon Communications (VZ) | 0.8 | $54M | 1.1M | 50.31 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $54M | 2.1M | 26.25 | |
| State Street Bank Financial | 0.8 | $54M | 1.6M | 33.40 | |
| Werner Enterprises (WERN) | 0.8 | $52M | 1.4M | 37.55 | |
| BJ's Restaurants (BJRI) | 0.8 | $50M | 831k | 60.00 | |
| Welbilt | 0.8 | $49M | 2.2M | 22.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $49M | 1.3M | 38.21 | |
| Primoris Services (PRIM) | 0.8 | $48M | 1.8M | 27.23 | |
| Belden (BDC) | 0.7 | $47M | 766k | 61.12 | |
| Glacier Ban (GBCI) | 0.7 | $46M | 1.2M | 38.68 | |
| NCI Building Systems | 0.7 | $46M | 2.2M | 21.00 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $44M | 476k | 91.50 | |
| Descartes Sys Grp (DSGX) | 0.6 | $40M | 1.2M | 32.50 | |
| J Global (ZD) | 0.6 | $36M | 411k | 86.61 | |
| Carlisle Companies (CSL) | 0.6 | $35M | 326k | 108.31 | |
| Helmerich & Payne (HP) | 0.5 | $35M | 540k | 63.76 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $34M | 1.0M | 33.45 | |
| ManTech International Corporation | 0.5 | $33M | 623k | 53.64 | |
| National Gen Hldgs | 0.5 | $33M | 1.2M | 26.33 | |
| Comscore | 0.5 | $33M | 1.5M | 21.80 | |
| Cass Information Systems (CASS) | 0.5 | $29M | 423k | 68.82 | |
| Fb Finl (FBK) | 0.5 | $29M | 711k | 40.72 | |
| Cooper Tire & Rubber Company | 0.4 | $27M | 1.0M | 26.30 | |
| Covenant Transportation (CVLG) | 0.4 | $27M | 850k | 31.50 | |
| Core-Mark Holding Company | 0.4 | $26M | 1.1M | 22.70 | |
| National Bankshares (NKSH) | 0.4 | $26M | 564k | 46.40 | |
| NN (NNBR) | 0.4 | $26M | 1.3M | 18.90 | |
| LKQ Corporation (LKQ) | 0.4 | $23M | 717k | 31.90 | |
| Adient (ADNT) | 0.4 | $23M | 462k | 49.19 | |
| Bwx Technologies (BWXT) | 0.3 | $22M | 353k | 62.32 | |
| Huntington Ingalls Inds (HII) | 0.3 | $22M | 101k | 216.79 | |
| United Bankshares (UBSI) | 0.3 | $21M | 563k | 36.40 | |
| Orion Marine (ORN) | 0.3 | $18M | 2.2M | 8.26 | |
| Cimarex Energy | 0.3 | $17M | 169k | 101.74 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $16M | 311k | 52.48 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $14M | 546k | 25.86 | |
| Myers Industries (MYE) | 0.2 | $13M | 689k | 19.20 | |
| Sterling Bancorp | 0.2 | $13M | 539k | 23.50 | |
| Qts Realty Trust | 0.2 | $11M | 276k | 39.50 | |
| Triumph (TGI) | 0.1 | $8.8M | 449k | 19.60 | |
| Comfort Systems USA (FIX) | 0.1 | $7.1M | 156k | 45.80 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $7.1M | 521k | 13.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.7M | 214k | 17.18 | |
| Radiant Logistics (RLGT) | 0.1 | $3.5M | 903k | 3.91 | |
| Rowan Companies | 0.1 | $3.8M | 235k | 16.22 | |
| Interface (TILE) | 0.0 | $1.9M | 81k | 22.95 |
