Re Advisers Corp as of March 31, 2021
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $185M | 90k | 2068.63 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $185M | 1.2M | 152.23 | |
| Microsoft Corporation (MSFT) | 4.4 | $182M | 773k | 235.77 | |
| Honeywell International (HON) | 4.2 | $175M | 804k | 217.07 | |
| Avery Dennison Corporation (AVY) | 3.8 | $159M | 865k | 183.65 | |
| Abbott Laboratories (ABT) | 3.7 | $153M | 1.3M | 119.84 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $141M | 446k | 315.43 | |
| Allstate Corporation (ALL) | 3.2 | $135M | 1.2M | 114.90 | |
| Visa Com Cl A (V) | 3.0 | $125M | 588k | 211.73 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $110M | 546k | 201.34 | |
| Goldman Sachs (GS) | 2.4 | $100M | 304k | 327.00 | |
| Bank of America Corporation (BAC) | 2.3 | $98M | 2.5M | 38.69 | |
| Abbvie (ABBV) | 2.1 | $88M | 815k | 108.22 | |
| Pfizer (PFE) | 1.9 | $81M | 2.2M | 36.23 | |
| CSX Corporation (CSX) | 1.9 | $79M | 820k | 96.42 | |
| Chubb (CB) | 1.9 | $79M | 499k | 157.97 | |
| Cigna Corp (CI) | 1.9 | $78M | 325k | 241.74 | |
| Dupont De Nemours (DD) | 1.8 | $77M | 994k | 77.28 | |
| Medtronic SHS (MDT) | 1.8 | $77M | 648k | 118.13 | |
| Centene Corporation (CNC) | 1.8 | $75M | 1.2M | 63.91 | |
| Stanley Black & Decker (SWK) | 1.8 | $74M | 373k | 199.67 | |
| NVIDIA Corporation (NVDA) | 1.7 | $72M | 136k | 533.93 | |
| American Intl Group Com New (AIG) | 1.7 | $71M | 1.5M | 46.21 | |
| Mettler-Toledo International (MTD) | 1.6 | $66M | 58k | 1155.69 | |
| Vmware Cl A Com | 1.6 | $66M | 441k | 150.45 | |
| Citigroup Com New (C) | 1.5 | $65M | 886k | 72.75 | |
| Bristol Myers Squibb (BMY) | 1.5 | $63M | 991k | 63.13 | |
| Leidos Holdings (LDOS) | 1.5 | $62M | 641k | 96.28 | |
| Southwest Airlines (LUV) | 1.4 | $60M | 983k | 61.06 | |
| Truist Financial Corp equities (TFC) | 1.4 | $60M | 1.0M | 58.32 | |
| Vici Pptys (VICI) | 1.4 | $59M | 2.1M | 28.24 | |
| Merck & Co (MRK) | 1.4 | $58M | 758k | 77.09 | |
| McDonald's Corporation (MCD) | 1.2 | $51M | 227k | 224.14 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $51M | 157k | 323.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $51M | 164k | 309.17 | |
| Boston Scientific Corporation (BSX) | 1.2 | $50M | 1.3M | 38.65 | |
| Eaton Corp SHS (ETN) | 1.2 | $49M | 356k | 138.28 | |
| Facebook Cl A (META) | 1.2 | $49M | 165k | 294.53 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $48M | 1.5M | 32.93 | |
| Deere & Company (DE) | 1.1 | $48M | 128k | 374.14 | |
| Home Depot (HD) | 1.1 | $45M | 147k | 305.25 | |
| Dow (DOW) | 1.0 | $41M | 635k | 63.94 | |
| TJX Companies (TJX) | 0.9 | $38M | 575k | 66.15 | |
| Fiserv (FI) | 0.8 | $35M | 296k | 119.04 | |
| Amgen (AMGN) | 0.8 | $34M | 137k | 248.81 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $33M | 606k | 54.11 | |
| Las Vegas Sands (LVS) | 0.8 | $33M | 537k | 60.76 | |
| Verizon Communications (VZ) | 0.8 | $32M | 555k | 58.15 | |
| Digital Realty Trust (DLR) | 0.7 | $30M | 212k | 140.84 | |
| Medpace Hldgs (MEDP) | 0.3 | $12M | 70k | 164.05 | |
| Avient Corp (AVNT) | 0.3 | $11M | 236k | 47.27 | |
| Inovalon Hldgs Com Cl A | 0.2 | $10M | 356k | 28.78 | |
| Summit Matls Cl A (SUM) | 0.2 | $10M | 363k | 28.02 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 111k | 91.17 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $9.4M | 90k | 105.41 | |
| Mantech International Corp Cl A | 0.2 | $9.0M | 103k | 86.95 | |
| Glacier Ban (GBCI) | 0.2 | $8.4M | 148k | 57.08 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $8.0M | 122k | 65.71 | |
| Colfax Corporation | 0.2 | $7.5M | 170k | 43.81 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.4M | 121k | 60.91 | |
| LHC | 0.2 | $7.4M | 39k | 191.21 | |
| J Global (ZD) | 0.2 | $7.3M | 61k | 119.87 | |
| Atkore Intl (ATKR) | 0.2 | $6.9M | 97k | 71.90 | |
| Core-Mark Holding Company | 0.2 | $6.8M | 176k | 38.69 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.7M | 62k | 109.17 | |
| Werner Enterprises (WERN) | 0.2 | $6.7M | 141k | 47.17 | |
| Fb Finl (FBK) | 0.2 | $6.6M | 149k | 44.46 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.5M | 105k | 62.04 | |
| Primoris Services (PRIM) | 0.2 | $6.4M | 194k | 33.13 | |
| AMN Healthcare Services (AMN) | 0.2 | $6.4M | 87k | 73.70 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $6.2M | 99k | 62.57 | |
| Encore Capital (ECPG) | 0.1 | $5.6M | 140k | 40.23 | |
| Atlantic Union B (AUB) | 0.1 | $5.3M | 138k | 38.36 | |
| Twist Bioscience Corp (TWST) | 0.1 | $5.3M | 43k | 123.86 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.2M | 56k | 92.91 | |
| Comfort Systems USA (FIX) | 0.1 | $5.1M | 68k | 74.76 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.9M | 62k | 79.84 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.8M | 126k | 38.30 | |
| EnerSys (ENS) | 0.1 | $4.8M | 53k | 90.79 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | 28k | 164.79 | |
| Callaway Golf Company (MODG) | 0.1 | $4.5M | 167k | 26.75 | |
| Itron (ITRI) | 0.1 | $4.1M | 46k | 88.66 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.1M | 195k | 20.73 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.0M | 98k | 40.80 | |
| Five9 (FIVN) | 0.1 | $3.8M | 24k | 156.33 | |
| NuVasive | 0.1 | $3.7M | 57k | 65.56 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.7M | 76k | 48.80 | |
| Verint Systems (VRNT) | 0.1 | $3.5M | 77k | 45.49 | |
| Eastern Bankshares (EBC) | 0.1 | $3.5M | 181k | 19.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.5M | 20k | 172.87 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $3.4M | 170k | 19.75 | |
| Barnes (B) | 0.1 | $3.3M | 67k | 49.53 | |
| Cadence Bancorporation Cl A | 0.1 | $3.3M | 159k | 20.73 | |
| TreeHouse Foods (THS) | 0.1 | $3.3M | 62k | 52.24 | |
| Ingevity (NGVT) | 0.1 | $3.2M | 42k | 75.54 | |
| Integer Hldgs (ITGR) | 0.1 | $3.2M | 35k | 92.09 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.1M | 101k | 31.05 | |
| Carter's (CRI) | 0.1 | $3.0M | 34k | 88.93 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.0M | 50k | 59.39 | |
| Triumph (TGI) | 0.1 | $2.9M | 157k | 18.38 | |
| South State Corporation (SSB) | 0.1 | $2.8M | 36k | 78.51 | |
| Aerie Pharmaceuticals | 0.1 | $2.7M | 152k | 17.87 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.6M | 57k | 46.11 | |
| Model N (MODN) | 0.1 | $2.2M | 63k | 35.23 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 8.8k | 246.61 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.1M | 77k | 27.81 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.6M | 45k | 35.27 | |
| CSG Systems International (CSGS) | 0.0 | $1.4M | 30k | 44.88 | |
| Dycom Industries (DY) | 0.0 | $1.1M | 12k | 92.82 |
