Re Advisers Corp as of Dec. 31, 2018
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.9 | $202M | 4.7M | 43.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $190M | 1.9M | 101.57 | |
| Intel Corporation (INTC) | 3.6 | $184M | 3.9M | 46.93 | |
| Visa (V) | 3.5 | $182M | 1.4M | 131.94 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $181M | 1.8M | 97.62 | |
| Pfizer (PFE) | 3.4 | $175M | 4.0M | 43.65 | |
| Avery Dennison Corporation (AVY) | 3.2 | $163M | 1.8M | 89.83 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $157M | 1.1M | 149.14 | |
| Dowdupont | 3.0 | $152M | 2.8M | 53.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $151M | 145k | 1035.61 | |
| Merck & Co (MRK) | 2.8 | $143M | 1.9M | 76.41 | |
| Southwest Airlines (LUV) | 2.8 | $142M | 3.1M | 46.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $140M | 2.7M | 51.98 | |
| Allstate Corporation (ALL) | 2.7 | $139M | 1.7M | 82.63 | |
| Chevron Corporation (CVX) | 2.6 | $136M | 1.3M | 108.79 | |
| Honeywell International (HON) | 2.6 | $136M | 1.0M | 132.12 | |
| Medtronic (MDT) | 2.4 | $124M | 1.4M | 90.96 | |
| ConocoPhillips (COP) | 2.4 | $123M | 2.0M | 62.35 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $122M | 1.6M | 75.63 | |
| Abbott Laboratories (ABT) | 2.3 | $117M | 1.6M | 72.33 | |
| Mettler-Toledo International (MTD) | 2.2 | $116M | 205k | 565.58 | |
| Genuine Parts Company (GPC) | 2.0 | $103M | 1.1M | 96.02 | |
| Bemis Company | 1.7 | $86M | 1.9M | 45.90 | |
| Chubb (CB) | 1.6 | $85M | 656k | 129.18 | |
| Royal Dutch Shell | 1.6 | $81M | 1.4M | 59.94 | |
| Bank of America Corporation (BAC) | 1.5 | $77M | 3.1M | 24.64 | |
| Verizon Communications (VZ) | 1.3 | $66M | 1.2M | 56.22 | |
| American International (AIG) | 1.2 | $63M | 1.6M | 39.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $62M | 1.3M | 46.08 | |
| Citigroup (C) | 1.2 | $62M | 1.2M | 52.06 | |
| Leidos Holdings (LDOS) | 1.2 | $62M | 1.2M | 52.72 | |
| Steris | 1.0 | $53M | 495k | 106.85 | |
| Kinsale Cap Group (KNSL) | 0.9 | $49M | 873k | 55.56 | |
| Dycom Industries (DY) | 0.9 | $47M | 867k | 54.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $46M | 290k | 159.86 | |
| Encore Capital (ECPG) | 0.8 | $41M | 1.8M | 23.50 | |
| Applied Industrial Technologies (AIT) | 0.8 | $40M | 739k | 53.94 | |
| Glacier Ban (GBCI) | 0.7 | $38M | 968k | 39.62 | |
| PolyOne Corporation | 0.7 | $37M | 1.3M | 28.60 | |
| Werner Enterprises (WERN) | 0.7 | $36M | 1.2M | 29.54 | |
| G-III Apparel (GIII) | 0.7 | $35M | 1.2M | 27.89 | |
| ManTech International Corporation | 0.6 | $33M | 623k | 52.29 | |
| Descartes Sys Grp (DSGX) | 0.6 | $32M | 1.2M | 26.46 | |
| Belden (BDC) | 0.6 | $32M | 766k | 41.77 | |
| J Global (ZD) | 0.6 | $31M | 446k | 69.38 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $30M | 460k | 66.17 | |
| National Gen Hldgs | 0.6 | $30M | 1.2M | 24.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $30M | 1.2M | 25.07 | |
| BJ's Restaurants (BJRI) | 0.6 | $29M | 581k | 50.57 | |
| Cass Information Systems (CASS) | 0.5 | $27M | 508k | 52.92 | |
| Helmerich & Payne (HP) | 0.5 | $26M | 547k | 47.94 | |
| Core-Mark Holding Company | 0.5 | $26M | 1.1M | 23.25 | |
| Primoris Services (PRIM) | 0.5 | $26M | 1.3M | 19.13 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $26M | 2.1M | 12.40 | |
| Marathon Oil Corporation (MRO) | 0.5 | $25M | 1.7M | 14.34 | |
| Fb Finl (FBK) | 0.5 | $25M | 711k | 35.02 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $24M | 476k | 51.09 | |
| Welbilt | 0.5 | $24M | 2.2M | 11.11 | |
| Covenant Transportation (CVLG) | 0.5 | $24M | 1.2M | 19.20 | |
| Carlisle Companies (CSL) | 0.4 | $23M | 226k | 100.52 | |
| National Bankshares (NKSH) | 0.4 | $19M | 530k | 36.43 | |
| Huntington Ingalls Inds (HII) | 0.4 | $19M | 101k | 190.31 | |
| State Street Bank Financial | 0.4 | $18M | 851k | 21.59 | |
| Standex Int'l (SXI) | 0.3 | $18M | 271k | 67.18 | |
| United Bankshares (UBSI) | 0.3 | $18M | 563k | 31.11 | |
| RPC (RES) | 0.3 | $16M | 1.7M | 9.87 | |
| NN (NNBR) | 0.3 | $16M | 2.4M | 6.71 | |
| Bwx Technologies (BWXT) | 0.3 | $15M | 393k | 38.23 | |
| Interface (TILE) | 0.3 | $14M | 945k | 14.25 | |
| LKQ Corporation (LKQ) | 0.2 | $12M | 494k | 23.73 | |
| Comscore | 0.2 | $11M | 740k | 14.43 | |
| Myers Industries (MYE) | 0.2 | $10M | 689k | 15.11 | |
| Cimarex Energy | 0.2 | $10M | 169k | 61.65 | |
| Qts Realty Trust | 0.2 | $10M | 276k | 37.05 | |
| First Virginia Community Bank (FVCB) | 0.2 | $10M | 570k | 17.61 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $9.6M | 311k | 30.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $9.1M | 306k | 29.65 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $7.7M | 521k | 14.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.9M | 30k | 229.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.9M | 100k | 69.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.1M | 90k | 56.66 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $5.3M | 356k | 14.77 | |
| Tyler Technologies (TYL) | 0.1 | $3.7M | 20k | 185.80 | |
| Ingevity (NGVT) | 0.1 | $3.3M | 40k | 83.70 | |
| Triumph (TGI) | 0.1 | $2.8M | 247k | 11.50 | |
| Orbcomm | 0.1 | $2.9M | 356k | 8.26 | |
| Rowan Companies | 0.0 | $2.0M | 235k | 8.39 | |
| Orion Marine (ORN) | 0.0 | $1.8M | 417k | 4.29 |
