Re Advisers Corp as of Sept. 30, 2021
Portfolio Holdings for Re Advisers Corp
Re Advisers Corp holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $193M | 1.2M | 163.69 | |
| Microsoft Corporation (MSFT) | 4.6 | $190M | 675k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $184M | 69k | 2665.32 | |
| Honeywell International (HON) | 4.0 | $166M | 782k | 212.28 | |
| Avery Dennison Corporation (AVY) | 3.9 | $159M | 769k | 207.21 | |
| Abbott Laboratories (ABT) | 3.4 | $142M | 1.2M | 118.13 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $123M | 441k | 279.62 | |
| Allstate Corporation (ALL) | 2.8 | $117M | 920k | 127.31 | |
| Goldman Sachs (GS) | 2.8 | $114M | 301k | 378.03 | |
| Bank of America Corporation (BAC) | 2.6 | $106M | 2.5M | 42.45 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $106M | 541k | 195.87 | |
| Visa Com Cl A (V) | 2.4 | $99M | 444k | 222.75 | |
| Pfizer (PFE) | 2.3 | $95M | 2.2M | 43.01 | |
| Abbvie (ABBV) | 2.2 | $89M | 824k | 107.87 | |
| Chubb (CB) | 2.1 | $86M | 494k | 173.48 | |
| American Intl Group Com New (AIG) | 2.0 | $83M | 1.5M | 54.89 | |
| Medtronic SHS (MDT) | 2.0 | $81M | 644k | 125.35 | |
| CSX Corporation (CSX) | 1.8 | $73M | 2.4M | 29.74 | |
| Centene Corporation (CNC) | 1.8 | $72M | 1.2M | 62.31 | |
| Vici Pptys (VICI) | 1.7 | $68M | 2.4M | 28.41 | |
| Dupont De Nemours (DD) | 1.6 | $67M | 983k | 67.99 | |
| Vmware Cl A Com | 1.6 | $65M | 437k | 148.70 | |
| Stanley Black & Decker (SWK) | 1.6 | $65M | 369k | 175.31 | |
| Cigna Corp (CI) | 1.6 | $64M | 321k | 200.16 | |
| Citigroup Com New (C) | 1.5 | $61M | 872k | 70.18 | |
| Leidos Holdings (LDOS) | 1.5 | $61M | 634k | 96.13 | |
| Truist Financial Corp equities (TFC) | 1.4 | $60M | 1.0M | 58.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $59M | 162k | 360.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $58M | 981k | 59.17 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $56M | 155k | 360.15 | |
| Boston Scientific Corporation (BSX) | 1.4 | $56M | 1.3M | 43.39 | |
| Facebook Cl A (META) | 1.3 | $55M | 163k | 339.39 | |
| McDonald's Corporation (MCD) | 1.3 | $54M | 225k | 241.11 | |
| Eaton Corp SHS (ETN) | 1.3 | $53M | 352k | 149.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $52M | 250k | 207.16 | |
| Merck & Co (MRK) | 1.3 | $52M | 685k | 75.11 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $51M | 1.6M | 32.53 | |
| Southwest Airlines (LUV) | 1.2 | $50M | 973k | 51.43 | |
| Fiserv (FI) | 1.2 | $49M | 455k | 108.50 | |
| Chevron Corporation (CVX) | 1.2 | $49M | 479k | 101.45 | |
| Home Depot (HD) | 1.2 | $48M | 145k | 328.26 | |
| Deere & Company (DE) | 1.0 | $43M | 127k | 335.07 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $42M | 1.2M | 36.14 | |
| TJX Companies (TJX) | 0.9 | $38M | 569k | 65.98 | |
| Dow (DOW) | 0.9 | $36M | 629k | 57.56 | |
| Mettler-Toledo International (MTD) | 0.8 | $35M | 25k | 1377.35 | |
| Digital Realty Trust (DLR) | 0.7 | $30M | 210k | 144.45 | |
| Amgen (AMGN) | 0.7 | $29M | 136k | 212.65 | |
| Target Corporation (TGT) | 0.7 | $28M | 124k | 228.77 | |
| Medpace Hldgs (MEDP) | 0.3 | $11M | 58k | 189.28 | |
| Avient Corp (AVNT) | 0.3 | $11M | 230k | 46.35 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 112k | 90.13 | |
| AMN Healthcare Services (AMN) | 0.2 | $10M | 87k | 114.75 | |
| Summit Matls Cl A (SUM) | 0.2 | $9.9M | 309k | 31.97 | |
| Atkore Intl (ATKR) | 0.2 | $8.6M | 99k | 86.92 | |
| J Global (ZD) | 0.2 | $8.6M | 63k | 136.63 | |
| Glacier Ban (GBCI) | 0.2 | $8.4M | 153k | 55.35 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.3M | 102k | 81.26 | |
| Mantech International Corp Cl A | 0.2 | $8.0M | 106k | 75.92 | |
| Colfax Corporation | 0.2 | $8.0M | 175k | 45.90 | |
| Eastern Bankshares (EBC) | 0.2 | $7.4M | 366k | 20.30 | |
| Encore Capital (ECPG) | 0.2 | $7.1M | 144k | 49.27 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $7.0M | 101k | 68.94 | |
| Fb Finl (FBK) | 0.2 | $6.6M | 153k | 42.88 | |
| Werner Enterprises (WERN) | 0.2 | $6.4M | 145k | 44.27 | |
| LHC | 0.2 | $6.2M | 40k | 156.91 | |
| Diodes Incorporated (DIOD) | 0.1 | $6.2M | 68k | 90.58 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $5.6M | 117k | 48.01 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.6M | 146k | 38.62 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.6M | 64k | 87.75 | |
| Atlantic Union B (AUB) | 0.1 | $5.2M | 142k | 36.85 | |
| Triumph (TGI) | 0.1 | $5.2M | 278k | 18.63 | |
| Twist Bioscience Corp (TWST) | 0.1 | $5.0M | 47k | 106.97 | |
| Callaway Golf Company (MODG) | 0.1 | $5.0M | 182k | 27.63 | |
| Comfort Systems USA (FIX) | 0.1 | $5.0M | 70k | 71.31 | |
| Primoris Services (PRIM) | 0.1 | $4.9M | 199k | 24.49 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.8M | 102k | 46.72 | |
| Easterly Government Properti reit (DEA) | 0.1 | $4.7M | 229k | 20.66 | |
| Inovalon Hldgs Com Cl A | 0.1 | $4.7M | 116k | 40.29 | |
| Cadence Bancorporation Cl A | 0.1 | $4.6M | 208k | 21.96 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.5M | 28k | 161.69 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.2M | 101k | 41.81 | |
| Verint Systems (VRNT) | 0.1 | $4.2M | 94k | 44.79 | |
| Integer Hldgs (ITGR) | 0.1 | $4.1M | 46k | 89.34 | |
| EnerSys (ENS) | 0.1 | $4.1M | 55k | 74.44 | |
| Itron (ITRI) | 0.1 | $3.9M | 51k | 75.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.9M | 30k | 128.52 | |
| NuVasive | 0.1 | $3.8M | 64k | 59.84 | |
| Model N (MODN) | 0.1 | $3.7M | 110k | 33.50 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.6M | 79k | 45.19 | |
| Petiq Com Cl A (PETQ) | 0.1 | $3.4M | 138k | 24.97 | |
| Barnes (B) | 0.1 | $3.4M | 81k | 41.72 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 44k | 71.38 | |
| Carter's (CRI) | 0.1 | $3.1M | 32k | 97.23 | |
| CSG Systems International (CSGS) | 0.1 | $3.0M | 62k | 48.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 21k | 139.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.9M | 58k | 50.07 | |
| South State Corporation (SSB) | 0.1 | $2.8M | 37k | 74.66 | |
| Arko Corp (ARKO) | 0.1 | $2.7M | 272k | 10.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.6M | 82k | 31.58 | |
| TreeHouse Foods (THS) | 0.1 | $2.5M | 64k | 39.87 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.5M | 104k | 24.43 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 9.0k | 262.07 | |
| Aerie Pharmaceuticals | 0.0 | $1.8M | 156k | 11.40 | |
| Umpqua Holdings Corporation | 0.0 | $1.7M | 82k | 20.26 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.6M | 79k | 20.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.6M | 130k | 12.37 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.6M | 34k | 47.57 | |
| Dycom Industries (DY) | 0.0 | $1.4M | 19k | 71.24 | |
| Paycom Software (PAYC) | 0.0 | $107k | 215.00 | 497.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $98k | 506.00 | 193.68 | |
| American Tower Reit (AMT) | 0.0 | $86k | 324.00 | 265.43 | |
| Square Cl A (SQ) | 0.0 | $85k | 355.00 | 239.44 | |
| Crown Castle Intl (CCI) | 0.0 | $81k | 469.00 | 172.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $79k | 481.00 | 164.24 | |
| Ansys (ANSS) | 0.0 | $74k | 216.00 | 342.59 | |
| Tyler Technologies (TYL) | 0.0 | $72k | 158.00 | 455.70 | |
| Fastenal Company (FAST) | 0.0 | $65k | 1.3k | 51.59 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 1.6k | 36.61 | |
| Cable One (CABO) | 0.0 | $58k | 32.00 | 1812.50 | |
| Hershey Company (HSY) | 0.0 | $58k | 342.00 | 169.59 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 196.00 | 265.31 | |
| Cme (CME) | 0.0 | $52k | 271.00 | 191.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 183.00 | 278.69 | |
| Dollar General (DG) | 0.0 | $50k | 238.00 | 210.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 80.00 | 612.50 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 237.00 | 202.53 | |
| Trimble Navigation (TRMB) | 0.0 | $47k | 566.00 | 83.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 407.00 | 115.48 | |
| Choice Hotels International (CHH) | 0.0 | $45k | 358.00 | 125.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 184.00 | 201.09 | |
| Iqvia Holdings (IQV) | 0.0 | $34k | 141.00 | 241.13 | |
| Ubiquiti (UI) | 0.0 | $31k | 104.00 | 298.08 | |
| Air Transport Services (ATSG) | 0.0 | $27k | 1.0k | 26.01 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $26k | 339.00 | 76.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 101.00 | 168.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $15k | 249.00 | 60.24 | |
| Xylem (XYL) | 0.0 | $13k | 109.00 | 119.27 | |
| Blackbaud (BLKB) | 0.0 | $12k | 168.00 | 71.43 |
