Re Advisers Corp as of Sept. 30, 2018
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.8 | $246M | 5.1M | 48.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $225M | 2.0M | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $226M | 2.0M | 112.84 | |
| Avery Dennison Corporation (AVY) | 3.3 | $213M | 2.0M | 108.35 | |
| Visa (V) | 3.2 | $207M | 1.4M | 150.09 | |
| Intel Corporation (INTC) | 3.0 | $199M | 4.2M | 47.29 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $194M | 1.1M | 183.93 | |
| Southwest Airlines (LUV) | 2.9 | $190M | 3.0M | 62.45 | |
| Dowdupont | 2.8 | $183M | 2.8M | 64.31 | |
| Pfizer (PFE) | 2.8 | $181M | 4.1M | 44.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $174M | 145k | 1193.47 | |
| Honeywell International (HON) | 2.6 | $171M | 1.0M | 166.40 | |
| Bristol Myers Squibb (BMY) | 2.6 | $168M | 2.7M | 62.08 | |
| Allstate Corporation (ALL) | 2.5 | $166M | 1.7M | 98.70 | |
| Chevron Corporation (CVX) | 2.4 | $153M | 1.3M | 122.28 | |
| ConocoPhillips (COP) | 2.3 | $153M | 2.0M | 77.40 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $142M | 1.6M | 87.93 | |
| Medtronic (MDT) | 2.1 | $134M | 1.4M | 98.37 | |
| Merck & Co (MRK) | 2.0 | $133M | 1.9M | 70.94 | |
| Mettler-Toledo International (MTD) | 1.9 | $125M | 205k | 608.98 | |
| Genuine Parts Company (GPC) | 1.9 | $122M | 1.2M | 99.40 | |
| Abbott Laboratories (ABT) | 1.8 | $118M | 1.6M | 73.36 | |
| American International (AIG) | 1.6 | $108M | 2.0M | 53.24 | |
| Bemis Company | 1.6 | $106M | 2.2M | 48.60 | |
| Dycom Industries (DY) | 1.5 | $97M | 1.1M | 84.60 | |
| Royal Dutch Shell | 1.5 | $96M | 1.4M | 70.93 | |
| Bank of America Corporation (BAC) | 1.4 | $92M | 3.1M | 29.46 | |
| Chubb (CB) | 1.3 | $88M | 656k | 133.64 | |
| Steris | 1.3 | $85M | 745k | 114.40 | |
| Citigroup (C) | 1.3 | $84M | 1.2M | 71.74 | |
| Kinsale Cap Group (KNSL) | 1.3 | $83M | 1.3M | 63.86 | |
| Leidos Holdings (LDOS) | 1.2 | $81M | 1.2M | 69.16 | |
| Encore Capital (ECPG) | 1.2 | $80M | 2.2M | 35.85 | |
| PolyOne Corporation | 1.1 | $75M | 1.7M | 43.72 | |
| Wells Fargo & Company (WFC) | 1.1 | $70M | 1.3M | 52.56 | |
| Marathon Oil Corporation (MRO) | 1.1 | $70M | 3.0M | 23.28 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $66M | 450k | 147.13 | |
| Verizon Communications (VZ) | 1.0 | $63M | 1.2M | 53.39 | |
| G-III Apparel (GIII) | 0.9 | $60M | 1.2M | 48.19 | |
| BJ's Restaurants (BJRI) | 0.9 | $60M | 831k | 72.20 | |
| Applied Industrial Technologies (AIT) | 0.9 | $58M | 739k | 78.25 | |
| Belden (BDC) | 0.8 | $55M | 766k | 71.41 | |
| Glacier Ban (GBCI) | 0.8 | $51M | 1.2M | 43.09 | |
| Werner Enterprises (WERN) | 0.8 | $49M | 1.4M | 35.35 | |
| State Street Bank Financial | 0.7 | $48M | 1.6M | 30.18 | |
| Welbilt | 0.7 | $46M | 2.2M | 20.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $44M | 1.3M | 34.48 | |
| Standex Int'l (SXI) | 0.7 | $44M | 422k | 104.25 | |
| Primoris Services (PRIM) | 0.7 | $44M | 1.8M | 24.82 | |
| Descartes Sys Grp (DSGX) | 0.6 | $41M | 1.2M | 33.90 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $39M | 476k | 82.65 | |
| ManTech International Corporation | 0.6 | $39M | 623k | 63.30 | |
| Core-Mark Holding Company | 0.6 | $39M | 1.1M | 33.96 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $38M | 460k | 83.11 | |
| Helmerich & Payne (HP) | 0.6 | $37M | 540k | 68.77 | |
| NN (NNBR) | 0.6 | $37M | 2.4M | 15.60 | |
| J Global (ZD) | 0.6 | $37M | 446k | 82.85 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $37M | 2.1M | 18.18 | |
| National Gen Hldgs | 0.5 | $34M | 1.2M | 26.84 | |
| Covenant Transportation (CVLG) | 0.5 | $32M | 1.1M | 29.06 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $30M | 851k | 35.00 | |
| Fb Finl (FBK) | 0.4 | $28M | 711k | 39.18 | |
| Carlisle Companies (CSL) | 0.4 | $28M | 226k | 121.80 | |
| Cass Information Systems (CASS) | 0.4 | $28M | 423k | 65.12 | |
| Comscore | 0.4 | $27M | 1.5M | 18.23 | |
| Huntington Ingalls Inds (HII) | 0.4 | $26M | 101k | 256.08 | |
| National Bankshares (NKSH) | 0.4 | $26M | 564k | 45.45 | |
| LKQ Corporation (LKQ) | 0.3 | $23M | 717k | 31.67 | |
| Bwx Technologies (BWXT) | 0.3 | $22M | 353k | 62.54 | |
| United Bankshares (UBSI) | 0.3 | $21M | 563k | 36.35 | |
| Interface (TILE) | 0.3 | $17M | 722k | 23.35 | |
| Myers Industries (MYE) | 0.2 | $16M | 689k | 23.25 | |
| Cimarex Energy | 0.2 | $16M | 169k | 92.94 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $13M | 546k | 23.99 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $13M | 311k | 41.12 | |
| Qts Realty Trust | 0.2 | $12M | 276k | 42.67 | |
| Triumph (TGI) | 0.2 | $11M | 449k | 23.30 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $9.3M | 521k | 17.83 | |
| First Virginia Community Bank (FVCB) | 0.1 | $8.7M | 440k | 19.80 | |
| Adient (ADNT) | 0.1 | $7.7M | 197k | 39.31 | |
| Orion Marine (ORN) | 0.1 | $7.0M | 924k | 7.55 | |
| Rowan Companies | 0.1 | $4.4M | 235k | 18.83 | |
| Cooper Tire & Rubber Company | 0.1 | $3.7M | 130k | 28.30 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.7M | 214k | 17.14 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0M | 36k | 56.39 |
