Re Advisers Corp as of June 30, 2019
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $237M | 1.8M | 133.96 | |
| Visa (V) | 4.0 | $214M | 1.2M | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $207M | 1.8M | 111.80 | |
| Cisco Systems (CSCO) | 3.7 | $197M | 3.6M | 54.73 | |
| Avery Dennison Corporation (AVY) | 3.6 | $193M | 1.7M | 115.68 | |
| Honeywell International (HON) | 3.4 | $180M | 1.0M | 174.59 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $179M | 1.1M | 170.01 | |
| Allstate Corporation (ALL) | 3.1 | $166M | 1.6M | 101.69 | |
| Mettler-Toledo International (MTD) | 3.0 | $158M | 188k | 840.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $157M | 145k | 1080.91 | |
| Chevron Corporation (CVX) | 3.0 | $156M | 1.3M | 124.44 | |
| Pfizer (PFE) | 2.8 | $148M | 3.4M | 43.32 | |
| Abbott Laboratories (ABT) | 2.6 | $136M | 1.6M | 84.10 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $136M | 1.4M | 95.78 | |
| ConocoPhillips (COP) | 2.3 | $121M | 2.0M | 61.00 | |
| Merck & Co (MRK) | 2.2 | $118M | 1.4M | 83.85 | |
| Chubb (CB) | 1.8 | $97M | 656k | 147.29 | |
| Genuine Parts Company (GPC) | 1.8 | $96M | 927k | 103.58 | |
| Bank of America Corporation (BAC) | 1.7 | $90M | 3.1M | 29.00 | |
| Royal Dutch Shell | 1.7 | $89M | 1.4M | 65.74 | |
| Citigroup (C) | 1.6 | $83M | 1.2M | 70.03 | |
| Medtronic (MDT) | 1.5 | $79M | 814k | 97.39 | |
| American International (AIG) | 1.4 | $74M | 1.4M | 53.28 | |
| Boston Scientific Corporation (BSX) | 1.4 | $72M | 1.7M | 42.98 | |
| Dupont De Nemours (DD) | 1.4 | $71M | 947k | 75.07 | |
| Leidos Holdings (LDOS) | 1.3 | $71M | 887k | 79.85 | |
| Amcor (AMCR) | 1.3 | $71M | 6.2M | 11.49 | |
| Southwest Airlines (LUV) | 1.3 | $69M | 1.4M | 50.78 | |
| Verizon Communications (VZ) | 1.3 | $67M | 1.2M | 57.13 | |
| Cigna Corp (CI) | 1.2 | $66M | 417k | 157.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $64M | 1.3M | 47.32 | |
| Allergan | 1.2 | $63M | 376k | 167.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $61M | 1.3M | 45.35 | |
| Centene Corporation (CNC) | 1.1 | $57M | 1.1M | 52.44 | |
| Dow (DOW) | 0.9 | $49M | 997k | 49.31 | |
| Goldman Sachs (GS) | 0.8 | $45M | 221k | 204.60 | |
| CSX Corporation (CSX) | 0.8 | $44M | 568k | 77.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $41M | 249k | 164.23 | |
| Kinsale Cap Group (KNSL) | 0.7 | $38M | 415k | 91.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $35M | 361k | 97.61 | |
| Steris Plc Ord equities (STE) | 0.7 | $35M | 232k | 148.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $34M | 196k | 170.73 | |
| Glacier Ban (GBCI) | 0.5 | $29M | 709k | 40.55 | |
| J Global (ZD) | 0.5 | $28M | 319k | 88.89 | |
| Descartes Sys Grp (DSGX) | 0.5 | $28M | 764k | 36.95 | |
| Corteva (CTVA) | 0.5 | $28M | 947k | 29.57 | |
| Encore Capital (ECPG) | 0.5 | $27M | 807k | 33.87 | |
| Core-Mark Holding Company | 0.5 | $27M | 679k | 39.72 | |
| Applied Industrial Technologies (AIT) | 0.5 | $25M | 414k | 61.53 | |
| Welbilt | 0.5 | $25M | 1.5M | 16.70 | |
| Dycom Industries (DY) | 0.5 | $25M | 419k | 58.87 | |
| Belden (BDC) | 0.5 | $24M | 407k | 59.57 | |
| Stanley Black & Decker (SWK) | 0.4 | $23M | 155k | 144.61 | |
| Helmerich & Payne (HP) | 0.4 | $23M | 454k | 50.62 | |
| G-III Apparel (GIII) | 0.4 | $23M | 765k | 29.42 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $23M | 1.2M | 19.25 | |
| ManTech International Corporation | 0.4 | $22M | 340k | 65.85 | |
| PolyOne Corporation | 0.4 | $22M | 692k | 31.39 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $20M | 326k | 61.37 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $19M | 609k | 30.35 | |
| Primoris Services (PRIM) | 0.3 | $18M | 867k | 20.93 | |
| Fb Finl (FBK) | 0.3 | $18M | 484k | 36.60 | |
| Intel Corporation (INTC) | 0.3 | $17M | 347k | 47.87 | |
| National Gen Hldgs | 0.3 | $16M | 716k | 22.94 | |
| Cadence Bancorporation cl a | 0.3 | $16M | 780k | 20.80 | |
| LKQ Corporation (LKQ) | 0.3 | $16M | 602k | 26.61 | |
| Werner Enterprises (WERN) | 0.3 | $16M | 518k | 31.08 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $16M | 64k | 251.91 | |
| Tyler Technologies (TYL) | 0.3 | $14M | 66k | 216.02 | |
| BJ's Restaurants (BJRI) | 0.3 | $14M | 307k | 43.94 | |
| Bwx Technologies (BWXT) | 0.3 | $14M | 267k | 52.10 | |
| Halliburton Company (HAL) | 0.2 | $13M | 570k | 22.74 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $13M | 189k | 69.46 | |
| NN (NNBR) | 0.2 | $13M | 1.4M | 9.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $13M | 380k | 32.84 | |
| Interface (TILE) | 0.2 | $12M | 756k | 15.33 | |
| LHC | 0.2 | $11M | 91k | 119.58 | |
| Merit Medical Systems (MMSI) | 0.2 | $11M | 190k | 59.56 | |
| Cass Information Systems (CASS) | 0.2 | $11M | 217k | 48.48 | |
| Qts Realty Trust | 0.2 | $11M | 231k | 46.18 | |
| Knowles (KN) | 0.2 | $11M | 587k | 18.31 | |
| CACI International (CACI) | 0.2 | $10M | 50k | 204.60 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $9.8M | 223k | 44.00 | |
| Tenable Hldgs (TENB) | 0.2 | $10M | 357k | 28.54 | |
| Atlantic Union B (AUB) | 0.2 | $10M | 288k | 35.33 | |
| Huntington Ingalls Inds (HII) | 0.2 | $9.6M | 43k | 224.73 | |
| Colfax Corporation | 0.2 | $9.0M | 321k | 28.03 | |
| Five9 (FIVN) | 0.2 | $9.2M | 179k | 51.29 | |
| AMN Healthcare Services (AMN) | 0.2 | $8.5M | 156k | 54.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.6M | 110k | 78.28 | |
| CenterState Banks | 0.1 | $7.9M | 341k | 23.03 | |
| RPC (RES) | 0.1 | $7.2M | 995k | 7.21 | |
| Altair Engr (ALTR) | 0.1 | $7.4M | 184k | 40.39 | |
| STAAR Surgical Company (STAA) | 0.1 | $7.0M | 240k | 29.38 | |
| First Virginia Community Bank (FVCB) | 0.1 | $7.1M | 367k | 19.42 | |
| Medpace Hldgs (MEDP) | 0.1 | $7.0M | 107k | 65.42 | |
| TreeHouse Foods (THS) | 0.1 | $6.4M | 119k | 54.10 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.8M | 120k | 48.31 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.8M | 887k | 6.59 | |
| Itron (ITRI) | 0.1 | $5.1M | 82k | 62.57 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.3M | 95k | 56.27 | |
| Orbcomm | 0.1 | $5.4M | 741k | 7.25 | |
| Covenant Transportation (CVLG) | 0.1 | $5.5M | 376k | 14.71 | |
| Ingevity (NGVT) | 0.1 | $5.2M | 50k | 105.17 | |
| Carter's (CRI) | 0.1 | $4.2M | 43k | 97.54 | |
| Cimarex Energy | 0.1 | $3.6M | 60k | 59.33 | |
| United Bankshares (UBSI) | 0.1 | $3.0M | 82k | 37.09 | |
| Guidewire Software (GWRE) | 0.1 | $3.0M | 30k | 101.37 |
