Re Advisers as of March 31, 2017
Portfolio Holdings for Re Advisers
Re Advisers holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $198M | 2.3M | 87.84 | |
| Cisco Systems (CSCO) | 3.1 | $196M | 5.8M | 33.80 | |
| Avery Dennison Corporation (AVY) | 3.0 | $191M | 2.4M | 80.60 | |
| Dow Chemical Company | 2.9 | $181M | 2.8M | 63.54 | |
| Intel Corporation (INTC) | 2.9 | $179M | 5.0M | 36.07 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $169M | 1.1M | 160.32 | |
| Southwest Airlines (LUV) | 2.6 | $164M | 3.0M | 53.76 | |
| Dycom Industries (DY) | 2.6 | $161M | 1.7M | 92.95 | |
| Bristol Myers Squibb (BMY) | 2.3 | $147M | 2.7M | 54.38 | |
| Allstate Corporation (ALL) | 2.3 | $146M | 1.8M | 81.49 | |
| Pfizer (PFE) | 2.2 | $141M | 4.1M | 34.21 | |
| Chevron Corporation (CVX) | 2.1 | $135M | 1.3M | 107.37 | |
| Honeywell International (HON) | 2.1 | $135M | 1.1M | 124.87 | |
| Cooper Tire & Rubber Company | 2.1 | $132M | 3.0M | 44.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $130M | 2.0M | 65.86 | |
| American International (AIG) | 2.0 | $126M | 2.0M | 62.43 | |
| Visa (V) | 2.0 | $123M | 1.4M | 88.87 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $120M | 1.6M | 74.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $121M | 145k | 829.56 | |
| Merck & Co (MRK) | 1.9 | $119M | 1.9M | 63.54 | |
| Genuine Parts Company (GPC) | 1.8 | $113M | 1.2M | 92.41 | |
| Medtronic (MDT) | 1.8 | $110M | 1.4M | 80.56 | |
| Bemis Company | 1.7 | $106M | 2.2M | 48.86 | |
| Mettler-Toledo International (MTD) | 1.6 | $98M | 205k | 478.91 | |
| ConocoPhillips (COP) | 1.6 | $99M | 2.0M | 49.87 | |
| Chubb (CB) | 1.4 | $89M | 656k | 136.25 | |
| Applied Industrial Technologies (AIT) | 1.3 | $84M | 1.4M | 61.85 | |
| GlaxoSmithKline | 1.2 | $78M | 1.9M | 42.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $74M | 1.3M | 55.66 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $74M | 883k | 83.45 | |
| Baker Hughes Incorporated | 1.2 | $74M | 1.2M | 59.82 | |
| Standex Int'l (SXI) | 1.1 | $72M | 721k | 100.15 | |
| Abbott Laboratories (ABT) | 1.1 | $72M | 1.6M | 44.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $72M | 450k | 159.25 | |
| Encore Capital (ECPG) | 1.1 | $69M | 2.2M | 30.80 | |
| PolyOne Corporation | 1.0 | $63M | 1.9M | 34.09 | |
| Western Digital (WDC) | 1.0 | $62M | 754k | 82.53 | |
| Knight Transportation | 1.0 | $61M | 2.0M | 31.35 | |
| Leidos Holdings (LDOS) | 0.9 | $60M | 1.2M | 51.14 | |
| Bank of America Corporation (BAC) | 0.9 | $59M | 2.5M | 23.59 | |
| Cardinal Financial Corporation | 0.9 | $59M | 2.0M | 29.94 | |
| Flowserve Corporation (FLS) | 0.9 | $57M | 1.2M | 48.42 | |
| Royal Dutch Shell | 0.9 | $56M | 1.0M | 55.83 | |
| Belden (BDC) | 0.8 | $53M | 766k | 69.19 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $54M | 811k | 66.05 | |
| Steris | 0.8 | $53M | 765k | 69.46 | |
| Huntington Ingalls Inds (HII) | 0.8 | $50M | 251k | 200.24 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $50M | 2.0M | 24.71 | |
| Werner Enterprises (WERN) | 0.8 | $49M | 1.9M | 26.20 | |
| United Natural Foods (UNFI) | 0.8 | $49M | 1.1M | 43.23 | |
| Citigroup (C) | 0.8 | $49M | 815k | 59.82 | |
| Carlisle Companies (CSL) | 0.8 | $48M | 452k | 106.41 | |
| Marathon Oil Corporation (MRO) | 0.8 | $47M | 3.0M | 15.80 | |
| ManTech International Corporation | 0.7 | $46M | 1.3M | 34.63 | |
| Bwx Technologies (BWXT) | 0.7 | $47M | 979k | 47.60 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $43M | 1.0M | 42.12 | |
| Welbilt | 0.7 | $43M | 2.2M | 19.63 | |
| Glacier Ban (GBCI) | 0.7 | $41M | 1.2M | 33.93 | |
| Primoris Services (PRIM) | 0.7 | $41M | 1.8M | 23.22 | |
| State Street Bank Financial | 0.7 | $41M | 1.6M | 26.12 | |
| Sterling Bancorp | 0.7 | $41M | 1.7M | 23.70 | |
| NCI Building Systems | 0.6 | $36M | 2.1M | 17.15 | |
| Core-Mark Holding Company | 0.6 | $36M | 1.1M | 31.19 | |
| Helmerich & Payne (HP) | 0.6 | $35M | 532k | 66.57 | |
| Seagate Technology Com Stk | 0.6 | $34M | 745k | 45.93 | |
| BJ's Restaurants (BJRI) | 0.5 | $34M | 831k | 40.40 | |
| NN (NNBR) | 0.5 | $34M | 1.3M | 25.20 | |
| Triumph (TGI) | 0.5 | $31M | 1.2M | 25.75 | |
| Fred's | 0.5 | $29M | 2.2M | 13.10 | |
| National Gen Hldgs | 0.5 | $30M | 1.2M | 23.76 | |
| G-III Apparel (GIII) | 0.4 | $27M | 1.2M | 21.89 | |
| Cimarex Energy | 0.4 | $27M | 229k | 119.49 | |
| Francescas Hldgs Corp | 0.4 | $27M | 1.8M | 15.35 | |
| Cass Information Systems (CASS) | 0.4 | $25M | 385k | 66.10 | |
| National Bankshares (NKSH) | 0.4 | $22M | 597k | 37.55 | |
| Fb Finl (FBK) | 0.3 | $21M | 604k | 35.36 | |
| Kinsale Cap Group (KNSL) | 0.3 | $21M | 650k | 32.04 | |
| Orion Marine (ORN) | 0.3 | $17M | 2.3M | 7.47 | |
| Apache Corporation | 0.2 | $15M | 299k | 51.39 | |
| QEP Resources | 0.2 | $16M | 1.2M | 12.71 | |
| Covenant Transportation (CVLG) | 0.2 | $16M | 850k | 18.80 | |
| LKQ Corporation (LKQ) | 0.2 | $15M | 522k | 29.27 | |
| Myers Industries (MYE) | 0.2 | $13M | 813k | 15.85 | |
| Manitowoc Company | 0.2 | $12M | 2.2M | 5.70 | |
| J Global (ZD) | 0.2 | $12M | 146k | 83.91 | |
| Capit Bk Fin A | 0.2 | $12M | 285k | 43.40 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $9.8M | 492k | 19.87 | |
| Adient (ADNT) | 0.1 | $8.5M | 116k | 72.67 | |
| Radiant Logistics (RLGT) | 0.1 | $7.2M | 1.4M | 5.00 | |
| Rowan Companies | 0.1 | $7.5M | 483k | 15.58 | |
| Middleburg Financial | 0.1 | $7.1M | 177k | 40.04 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.8M | 218k | 31.40 | |
| Gcp Applied Technologies | 0.1 | $5.2M | 160k | 32.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.9M | 214k | 13.61 | |
| Comfort Systems USA (FIX) | 0.0 | $135k | 3.8k | 35.89 |
