Re Advisers Corp as of March 31, 2019
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $209M | 1.8M | 117.94 | |
| Cisco Systems (CSCO) | 3.6 | $194M | 3.6M | 53.99 | |
| Visa (V) | 3.6 | $192M | 1.2M | 156.19 | |
| Avery Dennison Corporation (AVY) | 3.5 | $188M | 1.7M | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $187M | 1.8M | 101.23 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $181M | 1.1M | 171.62 | |
| Intel Corporation (INTC) | 3.2 | $172M | 3.2M | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $171M | 145k | 1173.31 | |
| Honeywell International (HON) | 3.1 | $164M | 1.0M | 158.92 | |
| Chevron Corporation (CVX) | 2.9 | $154M | 1.3M | 123.18 | |
| Allstate Corporation (ALL) | 2.9 | $154M | 1.6M | 94.18 | |
| Dowdupont | 2.8 | $152M | 2.8M | 53.31 | |
| Merck & Co (MRK) | 2.8 | $150M | 1.8M | 83.17 | |
| Mettler-Toledo International (MTD) | 2.8 | $148M | 205k | 723.00 | |
| Pfizer (PFE) | 2.7 | $146M | 3.4M | 42.47 | |
| Southwest Airlines (LUV) | 2.5 | $133M | 2.6M | 51.91 | |
| ConocoPhillips (COP) | 2.5 | $132M | 2.0M | 66.74 | |
| Abbott Laboratories (ABT) | 2.4 | $129M | 1.6M | 79.94 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $114M | 1.4M | 80.75 | |
| Bristol Myers Squibb (BMY) | 2.1 | $113M | 2.4M | 47.71 | |
| Genuine Parts Company (GPC) | 1.9 | $104M | 927k | 112.03 | |
| Bemis Company | 1.8 | $96M | 1.7M | 55.48 | |
| Chubb (CB) | 1.7 | $92M | 656k | 140.08 | |
| Medtronic (MDT) | 1.7 | $91M | 994k | 91.08 | |
| Royal Dutch Shell | 1.6 | $86M | 1.4M | 63.95 | |
| Bank of America Corporation (BAC) | 1.6 | $86M | 3.1M | 27.59 | |
| Leidos Holdings (LDOS) | 1.4 | $75M | 1.2M | 64.09 | |
| Citigroup (C) | 1.4 | $74M | 1.2M | 62.22 | |
| Verizon Communications (VZ) | 1.3 | $69M | 1.2M | 59.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $65M | 1.3M | 48.32 | |
| American International (AIG) | 1.1 | $60M | 1.4M | 43.06 | |
| Allergan | 1.0 | $55M | 376k | 146.41 | |
| Boston Scientific Corporation (BSX) | 1.0 | $53M | 1.4M | 38.38 | |
| Kinsale Cap Group (KNSL) | 0.9 | $47M | 681k | 68.57 | |
| Steris Plc Ord equities (STE) | 0.8 | $42M | 325k | 128.03 | |
| Descartes Sys Grp (DSGX) | 0.8 | $40M | 1.1M | 36.38 | |
| Applied Industrial Technologies (AIT) | 0.7 | $39M | 660k | 59.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $39M | 239k | 161.61 | |
| G-III Apparel (GIII) | 0.7 | $37M | 923k | 39.96 | |
| J Global (ZD) | 0.7 | $37M | 422k | 86.60 | |
| Glacier Ban (GBCI) | 0.7 | $35M | 861k | 40.07 | |
| Core-Mark Holding Company | 0.6 | $33M | 895k | 37.13 | |
| Welbilt | 0.6 | $33M | 2.0M | 16.38 | |
| ManTech International Corporation | 0.6 | $32M | 594k | 54.02 | |
| PolyOne Corporation | 0.6 | $31M | 1.1M | 29.31 | |
| Helmerich & Payne (HP) | 0.5 | $28M | 512k | 55.56 | |
| National Gen Hldgs | 0.5 | $28M | 1.2M | 23.73 | |
| Belden (BDC) | 0.5 | $28M | 523k | 53.70 | |
| Encore Capital (ECPG) | 0.5 | $27M | 1.0M | 27.23 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $26M | 1.6M | 15.87 | |
| Dycom Industries (DY) | 0.5 | $25M | 549k | 45.94 | |
| BJ's Restaurants (BJRI) | 0.5 | $25M | 530k | 47.28 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $22M | 409k | 54.59 | |
| Werner Enterprises (WERN) | 0.4 | $22M | 644k | 34.15 | |
| Primoris Services (PRIM) | 0.4 | $22M | 1.0M | 20.68 | |
| Goldman Sachs (GS) | 0.4 | $21M | 109k | 191.99 | |
| Fb Finl (FBK) | 0.4 | $21M | 653k | 31.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $20M | 614k | 32.68 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $20M | 288k | 67.86 | |
| RPC (RES) | 0.3 | $19M | 1.6M | 11.41 | |
| Covenant Transportation (CVLG) | 0.3 | $18M | 966k | 18.98 | |
| Bwx Technologies (BWXT) | 0.3 | $18M | 358k | 49.58 | |
| Cadence Bancorporation cl a | 0.3 | $17M | 927k | 18.55 | |
| Halliburton Company (HAL) | 0.3 | $17M | 570k | 29.30 | |
| Standex Int'l (SXI) | 0.3 | $16M | 211k | 73.40 | |
| NN (NNBR) | 0.3 | $16M | 2.1M | 7.49 | |
| Comscore | 0.3 | $14M | 702k | 20.25 | |
| LKQ Corporation (LKQ) | 0.3 | $14M | 494k | 28.38 | |
| Huntington Ingalls Inds (HII) | 0.3 | $14M | 67k | 207.20 | |
| Tenable Hldgs (TENB) | 0.3 | $14M | 432k | 31.66 | |
| Tyler Technologies (TYL) | 0.2 | $14M | 66k | 204.40 | |
| Interface (TILE) | 0.2 | $13M | 867k | 15.32 | |
| Cass Information Systems (CASS) | 0.2 | $13M | 265k | 47.30 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $12M | 508k | 23.93 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $11M | 301k | 34.79 | |
| Myers Industries (MYE) | 0.2 | $10M | 609k | 17.11 | |
| Union Bankshares Corporation | 0.2 | $9.5M | 294k | 32.33 | |
| Cimarex Energy | 0.2 | $8.5M | 121k | 69.90 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $8.4M | 35k | 239.34 | |
| First Virginia Community Bank (FVCB) | 0.2 | $8.6M | 507k | 16.91 | |
| CACI International (CACI) | 0.1 | $8.1M | 44k | 182.03 | |
| CenterState Banks | 0.1 | $7.9M | 334k | 23.81 | |
| Altair Engr (ALTR) | 0.1 | $8.2M | 222k | 36.81 | |
| AMN Healthcare Services (AMN) | 0.1 | $7.5M | 160k | 47.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.7M | 100k | 77.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.7M | 109k | 61.83 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.7M | 114k | 49.68 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.8M | 115k | 50.52 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.4M | 710k | 7.55 | |
| TreeHouse Foods (THS) | 0.1 | $5.5M | 85k | 64.55 | |
| Orbcomm | 0.1 | $5.5M | 809k | 6.78 | |
| Guidewire Software (GWRE) | 0.1 | $5.5M | 57k | 97.16 | |
| Mallinckrodt Pub | 0.1 | $5.2M | 238k | 21.74 | |
| Itron (ITRI) | 0.1 | $4.6M | 99k | 46.65 | |
| United Bankshares (UBSI) | 0.1 | $4.1M | 113k | 36.24 | |
| Ingevity (NGVT) | 0.1 | $4.2M | 40k | 105.60 | |
| National Bankshares (NKSH) | 0.0 | $286k | 6.7k | 42.82 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $614k | 37k | 16.42 |
