Re Advisers Corp as of Sept. 30, 2019
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $210M | 1.8M | 117.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $210M | 1.5M | 139.03 | |
| Visa (V) | 3.8 | $190M | 1.1M | 172.01 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $184M | 1.0M | 180.61 | |
| Avery Dennison Corporation (AVY) | 3.7 | $183M | 1.6M | 113.57 | |
| Allstate Corporation (ALL) | 3.5 | $172M | 1.6M | 108.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $170M | 140k | 1219.00 | |
| Honeywell International (HON) | 3.4 | $168M | 994k | 169.20 | |
| Chevron Corporation (CVX) | 2.8 | $139M | 1.2M | 118.60 | |
| Abbott Laboratories (ABT) | 2.6 | $131M | 1.6M | 83.67 | |
| Pfizer (PFE) | 2.4 | $119M | 3.3M | 35.93 | |
| Merck & Co (MRK) | 2.3 | $114M | 1.4M | 84.18 | |
| ConocoPhillips (COP) | 2.2 | $109M | 1.9M | 56.98 | |
| Mettler-Toledo International (MTD) | 2.1 | $104M | 148k | 704.40 | |
| Chubb (CB) | 2.0 | $102M | 631k | 161.44 | |
| Dupont De Nemours (DD) | 1.8 | $91M | 1.3M | 71.31 | |
| Genuine Parts Company (GPC) | 1.8 | $90M | 905k | 99.59 | |
| Bank of America Corporation (BAC) | 1.8 | $87M | 3.0M | 29.17 | |
| Medtronic (MDT) | 1.7 | $86M | 790k | 108.62 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $84M | 904k | 93.18 | |
| Citigroup (C) | 1.6 | $78M | 1.1M | 69.08 | |
| American International (AIG) | 1.5 | $75M | 1.3M | 55.70 | |
| Royal Dutch Shell | 1.5 | $74M | 1.2M | 59.90 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $74M | 678k | 109.12 | |
| Leidos Holdings (LDOS) | 1.5 | $74M | 858k | 85.88 | |
| Southwest Airlines (LUV) | 1.4 | $71M | 1.3M | 54.01 | |
| NVIDIA Corporation (NVDA) | 1.4 | $68M | 390k | 174.07 | |
| Verizon Communications (VZ) | 1.4 | $68M | 1.1M | 60.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $65M | 1.3M | 50.44 | |
| Boston Scientific Corporation (BSX) | 1.3 | $66M | 1.6M | 40.69 | |
| Cisco Systems (CSCO) | 1.3 | $65M | 1.3M | 49.41 | |
| Bristol Myers Squibb (BMY) | 1.3 | $62M | 1.2M | 50.71 | |
| Allergan | 1.2 | $61M | 363k | 168.29 | |
| Cigna Corp (CI) | 1.2 | $61M | 403k | 151.79 | |
| CSX Corporation (CSX) | 1.0 | $51M | 731k | 69.27 | |
| Stanley Black & Decker (SWK) | 1.0 | $50M | 344k | 144.41 | |
| Goldman Sachs (GS) | 1.0 | $49M | 237k | 207.23 | |
| Dow (DOW) | 0.9 | $46M | 963k | 47.65 | |
| Centene Corporation (CNC) | 0.9 | $46M | 1.1M | 43.26 | |
| VMware | 0.9 | $45M | 300k | 150.06 | |
| Amcor (AMCR) | 0.7 | $36M | 3.7M | 9.75 | |
| Kinsale Cap Group (KNSL) | 0.7 | $35M | 337k | 103.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $32M | 335k | 95.15 | |
| Las Vegas Sands (LVS) | 0.6 | $30M | 521k | 57.76 | |
| Steris Plc Ord equities (STE) | 0.6 | $29M | 202k | 144.49 | |
| Descartes Sys Grp (DSGX) | 0.6 | $29M | 718k | 40.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $28M | 171k | 162.65 | |
| J Global (ZD) | 0.5 | $27M | 293k | 90.82 | |
| Welbilt | 0.5 | $26M | 1.5M | 16.86 | |
| Glacier Ban (GBCI) | 0.5 | $25M | 622k | 40.46 | |
| Encore Capital (ECPG) | 0.5 | $24M | 732k | 33.33 | |
| ManTech International Corporation | 0.5 | $24M | 340k | 71.41 | |
| Applied Industrial Technologies (AIT) | 0.5 | $24M | 414k | 56.80 | |
| PolyOne Corporation | 0.4 | $21M | 641k | 32.65 | |
| Belden (BDC) | 0.4 | $21M | 387k | 53.34 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $21M | 929k | 22.20 | |
| G-III Apparel (GIII) | 0.4 | $20M | 765k | 25.77 | |
| Dycom Industries (DY) | 0.4 | $19M | 380k | 51.05 | |
| Core-Mark Holding Company | 0.4 | $18M | 565k | 32.11 | |
| Werner Enterprises (WERN) | 0.4 | $18M | 518k | 35.30 | |
| LKQ Corporation (LKQ) | 0.4 | $18M | 575k | 31.45 | |
| Fb Finl (FBK) | 0.4 | $18M | 472k | 37.55 | |
| Helmerich & Payne (HP) | 0.3 | $17M | 433k | 40.07 | |
| Tyler Technologies (TYL) | 0.3 | $17M | 64k | 262.50 | |
| Primoris Services (PRIM) | 0.3 | $16M | 809k | 19.61 | |
| Bwx Technologies (BWXT) | 0.3 | $15M | 267k | 57.21 | |
| National Gen Hldgs | 0.3 | $14M | 626k | 23.02 | |
| Halliburton Company (HAL) | 0.3 | $14M | 738k | 18.85 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $14M | 624k | 21.59 | |
| Knowles (KN) | 0.3 | $13M | 625k | 20.34 | |
| LHC | 0.2 | $12M | 105k | 113.56 | |
| Cass Information Systems (CASS) | 0.2 | $12M | 217k | 53.99 | |
| Qts Realty Trust | 0.2 | $12M | 231k | 51.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $12M | 329k | 36.30 | |
| CACI International (CACI) | 0.2 | $12M | 50k | 231.25 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $11M | 208k | 54.65 | |
| Colfax Corporation | 0.2 | $12M | 396k | 29.06 | |
| Five9 (FIVN) | 0.2 | $11M | 211k | 53.74 | |
| Medpace Hldgs (MEDP) | 0.2 | $11M | 136k | 84.04 | |
| Interface (TILE) | 0.2 | $11M | 756k | 14.44 | |
| Atlantic Union B (AUB) | 0.2 | $11M | 288k | 37.24 | |
| BJ's Restaurants (BJRI) | 0.2 | $10M | 269k | 38.84 | |
| AMN Healthcare Services (AMN) | 0.2 | $10M | 174k | 57.56 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $10M | 154k | 65.52 | |
| Cadence Bancorporation cl a | 0.2 | $10M | 576k | 17.54 | |
| STAAR Surgical Company (STAA) | 0.2 | $8.9M | 344k | 25.78 | |
| Huntington Ingalls Inds (HII) | 0.2 | $9.0M | 43k | 211.78 | |
| CenterState Banks | 0.2 | $8.2M | 341k | 23.99 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $8.4M | 53k | 159.61 | |
| Inovalon Holdings Inc Cl A | 0.2 | $8.2M | 502k | 16.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $7.4M | 267k | 27.82 | |
| Emergent BioSolutions (EBS) | 0.1 | $7.1M | 136k | 52.28 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $7.0M | 179k | 39.33 | |
| Altair Engr (ALTR) | 0.1 | $7.1M | 206k | 34.62 | |
| TreeHouse Foods (THS) | 0.1 | $6.6M | 119k | 55.45 | |
| First Virginia Community Bank (FVCB) | 0.1 | $6.4M | 367k | 17.56 | |
| Carter's (CRI) | 0.1 | $6.1M | 67k | 91.21 | |
| Itron (ITRI) | 0.1 | $6.1M | 82k | 73.96 | |
| Merit Medical Systems (MMSI) | 0.1 | $5.9M | 194k | 30.46 | |
| Ingevity (NGVT) | 0.1 | $6.1M | 72k | 84.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $5.8M | 797k | 7.22 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.4M | 95k | 57.41 | |
| RPC (RES) | 0.1 | $5.6M | 995k | 5.61 | |
| Tenable Hldgs (TENB) | 0.1 | $4.8M | 216k | 22.38 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.9M | 887k | 4.34 | |
| United Bankshares (UBSI) | 0.1 | $3.1M | 82k | 37.88 |
