Re Advisers as of Dec. 31, 2016
Portfolio Holdings for Re Advisers
Re Advisers holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $194M | 2.3M | 86.29 | |
| Intel Corporation (INTC) | 2.8 | $180M | 5.0M | 36.27 | |
| Cisco Systems (CSCO) | 2.8 | $175M | 5.8M | 30.22 | |
| Avery Dennison Corporation (AVY) | 2.6 | $166M | 2.4M | 70.22 | |
| Dow Chemical Company | 2.6 | $163M | 2.8M | 57.22 | |
| Bristol Myers Squibb (BMY) | 2.5 | $158M | 2.7M | 58.44 | |
| Southwest Airlines (LUV) | 2.4 | $152M | 3.0M | 49.84 | |
| General Electric Company | 2.4 | $149M | 4.7M | 31.60 | |
| Chevron Corporation (CVX) | 2.3 | $148M | 1.3M | 117.70 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $148M | 1.1M | 140.00 | |
| Dycom Industries (DY) | 2.2 | $137M | 1.7M | 80.29 | |
| Pfizer (PFE) | 2.1 | $134M | 4.1M | 32.48 | |
| Allstate Corporation (ALL) | 2.1 | $132M | 1.8M | 74.12 | |
| American International (AIG) | 2.1 | $132M | 2.0M | 65.31 | |
| Honeywell International (HON) | 2.0 | $125M | 1.1M | 115.85 | |
| Genuine Parts Company (GPC) | 1.9 | $117M | 1.2M | 95.54 | |
| Cooper Tire & Rubber Company | 1.8 | $115M | 3.0M | 38.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $114M | 1.8M | 62.14 | |
| Te Connectivity Ltd for | 1.8 | $112M | 1.6M | 69.28 | |
| Merck & Co (MRK) | 1.7 | $110M | 1.9M | 58.87 | |
| Visa (V) | 1.7 | $108M | 1.4M | 78.02 | |
| Abbvie (ABBV) | 1.7 | $105M | 1.7M | 62.62 | |
| Bemis Company | 1.6 | $104M | 2.2M | 47.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $101M | 131k | 771.82 | |
| ConocoPhillips (COP) | 1.6 | $99M | 2.0M | 50.14 | |
| Medtronic (MDT) | 1.5 | $97M | 1.4M | 71.23 | |
| Chubb (CB) | 1.4 | $87M | 656k | 132.12 | |
| Mettler-Toledo International (MTD) | 1.4 | $86M | 205k | 418.56 | |
| Applied Industrial Technologies (AIT) | 1.3 | $81M | 1.4M | 59.40 | |
| Baker Hughes Incorporated | 1.3 | $80M | 1.2M | 64.97 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $75M | 450k | 166.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $73M | 1.3M | 55.11 | |
| GlaxoSmithKline | 1.1 | $71M | 1.9M | 38.51 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $69M | 883k | 78.40 | |
| Knight Transportation | 1.0 | $65M | 2.0M | 33.05 | |
| Cardinal Financial Corporation | 1.0 | $64M | 2.0M | 32.79 | |
| Encore Capital (ECPG) | 1.0 | $64M | 2.2M | 28.65 | |
| Standex Int'l (SXI) | 1.0 | $63M | 721k | 87.85 | |
| Abbott Laboratories (ABT) | 1.0 | $62M | 1.6M | 38.41 | |
| ManTech International Corporation | 0.9 | $60M | 1.4M | 42.25 | |
| Leidos Holdings (LDOS) | 0.9 | $60M | 1.2M | 51.14 | |
| Belden (BDC) | 0.9 | $57M | 766k | 74.77 | |
| Flowserve Corporation (FLS) | 0.9 | $57M | 1.2M | 48.05 | |
| Bank of America Corporation (BAC) | 0.9 | $55M | 2.5M | 22.10 | |
| PolyOne Corporation | 0.8 | $54M | 1.7M | 32.04 | |
| United Natural Foods (UNFI) | 0.8 | $54M | 1.1M | 47.72 | |
| Western Digital (WDC) | 0.8 | $51M | 754k | 67.95 | |
| Marathon Oil Corporation (MRO) | 0.8 | $52M | 3.0M | 17.31 | |
| Steris | 0.8 | $52M | 765k | 67.39 | |
| Werner Enterprises (WERN) | 0.8 | $51M | 1.9M | 26.95 | |
| Huntington Ingalls Inds (HII) | 0.8 | $50M | 274k | 184.19 | |
| Carlisle Companies (CSL) | 0.8 | $50M | 452k | 110.29 | |
| Core-Mark Holding Company | 0.8 | $49M | 1.1M | 43.07 | |
| Wendy's/arby's Group (WEN) | 0.8 | $48M | 3.5M | 13.52 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $45M | 811k | 55.99 | |
| Manitowoc Foodservice | 0.7 | $42M | 2.2M | 19.33 | |
| Helmerich & Payne (HP) | 0.7 | $41M | 532k | 77.40 | |
| Fred's | 0.7 | $41M | 2.2M | 18.56 | |
| QEP Resources | 0.7 | $42M | 2.3M | 18.41 | |
| State Street Bank Financial | 0.7 | $42M | 1.5M | 26.86 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $42M | 1.0M | 41.19 | |
| Sterling Bancorp | 0.6 | $40M | 1.7M | 23.40 | |
| Summit Matls Inc cl a | 0.6 | $40M | 1.7M | 23.79 | |
| Primoris Services (PRIM) | 0.6 | $39M | 1.7M | 22.78 | |
| Bwx Technologies (BWXT) | 0.6 | $39M | 979k | 39.70 | |
| Francescas Hldgs Corp | 0.6 | $38M | 2.1M | 18.03 | |
| G-III Apparel (GIII) | 0.6 | $37M | 1.2M | 29.56 | |
| Glacier Ban (GBCI) | 0.6 | $37M | 1.0M | 36.23 | |
| BJ's Restaurants (BJRI) | 0.5 | $33M | 831k | 39.30 | |
| Triumph (TGI) | 0.5 | $32M | 1.2M | 26.50 | |
| Cimarex Energy | 0.5 | $31M | 229k | 135.90 | |
| NCI Building Systems | 0.5 | $31M | 2.0M | 15.65 | |
| Gorman-Rupp Company (GRC) | 0.5 | $29M | 947k | 30.95 | |
| Seagate Technology Com Stk | 0.5 | $28M | 745k | 38.17 | |
| Cass Information Systems (CASS) | 0.5 | $28M | 385k | 73.57 | |
| Comscore | 0.4 | $27M | 853k | 31.58 | |
| National Bankshares (NKSH) | 0.4 | $26M | 597k | 43.45 | |
| NN (NNBR) | 0.4 | $26M | 1.3M | 19.05 | |
| National Gen Hldgs | 0.4 | $25M | 993k | 24.99 | |
| Orion Marine (ORN) | 0.4 | $23M | 2.3M | 9.95 | |
| Kinsale Cap Group (KNSL) | 0.3 | $22M | 650k | 34.01 | |
| Brinker International (EAT) | 0.3 | $21M | 417k | 49.53 | |
| J.M. Smucker Company (SJM) | 0.3 | $19M | 149k | 128.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $18M | 150k | 118.94 | |
| Covenant Transportation (CVLG) | 0.3 | $16M | 850k | 19.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $14M | 100k | 137.52 | |
| Fb Finl (FBK) | 0.2 | $14M | 529k | 25.95 | |
| Manitowoc Company | 0.2 | $13M | 2.2M | 5.98 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 417k | 30.65 | |
| Citigroup (C) | 0.2 | $13M | 210k | 59.43 | |
| BB&T Corporation | 0.2 | $12M | 250k | 47.02 | |
| Myers Industries (MYE) | 0.2 | $12M | 813k | 14.30 | |
| J Global (ZD) | 0.1 | $9.8M | 120k | 81.80 | |
| Rowan Companies | 0.1 | $9.1M | 483k | 18.89 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $7.4M | 332k | 22.30 | |
| Middleburg Financial | 0.1 | $6.1M | 177k | 34.75 | |
| Adient (ADNT) | 0.1 | $6.1M | 105k | 58.60 | |
| Radiant Logistics (RLGT) | 0.1 | $5.6M | 1.4M | 3.90 | |
| Gcp Applied Technologies | 0.1 | $4.3M | 160k | 26.75 | |
| Capit Bk Fin A | 0.0 | $2.6M | 65k | 39.25 | |
| Regal-beloit Corporation (RRX) | 0.0 | $585k | 8.5k | 69.20 |
