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| Name: |
RE ADVISERS CORP |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$185,407,000 |
755,836 |
4.54% |
-7,328,000 |
-48,200 |
0.025 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$189.28 |
$149,317,000 |
712,660 |
3.66% |
22,677,000 |
0 |
0.04 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$175.55 |
$134,596,000 |
609,500 |
3.3% |
-9,465,000 |
-91,800 |
0.091 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$719.15 |
$126,725,000 |
208,480 |
3.1% |
-17,577,000 |
-18,400 |
0.162 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.44 |
$120,306,000 |
906,946 |
2.95% |
17,721,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$723.68 |
$112,337,000 |
205,636 |
2.75% |
-39,714,000 |
-59,900 |
0.06 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$112,103,000 |
942,600 |
2.74% |
10,708,000 |
0 |
0.022 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$106,281,000 |
184,400 |
2.6% |
-22,180,000 |
-35,000 |
0.008 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$105,549,000 |
301,174 |
2.58% |
10,366,000 |
0 |
0.018 |
Business Services |
|
|
HON |
Honeywell International Inc |
10 |
- |
$240.40 |
$105,326,000 |
497,405 |
2.58% |
-29,509,000 |
-99,500 |
0.071 |
Conglomerates |
|
|
DE |
Deere & Co |
11 |
- |
$520.97 |
$102,835,000 |
219,100 |
2.52% |
10,002,000 |
0 |
0.07 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
12 |
- |
$104.32 |
$99,117,000 |
982,526 |
2.43% |
-6,238,000 |
-197,000 |
0.069 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
13 |
- |
$93.68 |
$98,236,000 |
935,400 |
2.41% |
5,472,000 |
0 |
0.087 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$504.20 |
$94,554,000 |
184,672 |
2.32% |
7,889,000 |
0 |
0.111 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$283.80 |
$94,224,000 |
312,011 |
2.31% |
8,015,000 |
0 |
0.069 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$294.08 |
$90,611,000 |
290,077 |
2.22% |
25,943,000 |
67,000 |
0.039 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$88,887,000 |
236,787 |
2.18% |
-10,919,000 |
0 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
18 |
- |
$124.00 |
$85,079,000 |
862,000 |
2.08% |
-649,000 |
92,100 |
0.048 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$98.81 |
$82,282,000 |
1,131,800 |
2.01% |
532,000 |
0 |
0.088 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$76.07 |
$79,790,000 |
988,600 |
1.95% |
39,676,000 |
475,500 |
0.217 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$362.22 |
$79,511,000 |
292,504 |
1.95% |
-17,562,000 |
0 |
0.073 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
22 |
- |
$183.24 |
$75,576,000 |
424,658 |
1.85% |
-3,890,000 |
0 |
0.509 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
23 |
- |
$48.93 |
$74,101,000 |
1,775,735 |
1.81% |
-3,943,000 |
0 |
0.021 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
24 |
- |
$198.00 |
$72,598,000 |
350,598 |
1.78% |
5,006,000 |
0 |
0.112 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
25 |
- |
$88.72 |
$71,656,000 |
1,009,385 |
1.75% |
605,000 |
0 |
0.049 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$232.10 |
$70,437,000 |
370,603 |
1.72% |
-6,593,000 |
0 |
0.132 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
27 |
- |
$319.75 |
$70,196,000 |
213,362 |
1.72% |
1,613,000 |
-35,000 |
0.058 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$68,817,000 |
565,000 |
1.68% |
559,000 |
0 |
0.047 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$140.90 |
$64,112,000 |
401,000 |
1.57% |
-10,201,000 |
-52,600 |
0.221 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$73.72 |
$63,095,000 |
844,869 |
1.54% |
-1,326,000 |
0 |
0.115 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
31 |
- |
$33.60 |
$62,966,000 |
2,139,533 |
1.54% |
-6,077,000 |
0 |
0.095 |
Railroads |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$102.92 |
$61,996,000 |
594,800 |
1.52% |
8,012,000 |
0 |
0.138 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$80.93 |
$60,929,000 |
678,804 |
1.49% |
-6,598,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$215.92 |
$60,221,000 |
353,100 |
1.47% |
-2,278,000 |
0 |
0.063 |
Aerospace/Defense - M... |
|
|
RPRX |
Royalty Pharma Plc |
35 |
- |
$36.37 |
$60,116,000 |
1,931,140 |
1.47% |
10,853,000 |
0 |
0.528 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
36 |
- |
$172.60 |
$59,387,000 |
414,456 |
1.45% |
-14,108,000 |
0 |
0.124 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.92 |
$58,580,000 |
960,489 |
1.43% |
4,255,000 |
0 |
0.043 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$57,924,000 |
370,760 |
1.42% |
-24,510,000 |
-62,100 |
0.006 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$45.80 |
$57,589,000 |
1,521,100 |
1.41% |
-334,000 |
0 |
0.105 |
Copper |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$308.55 |
$56,984,000 |
108,800 |
1.4% |
28,555,000 |
52,600 |
0.011 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$53,021,000 |
144,672 |
1.3% |
-3,255,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$51,977,000 |
1,263,100 |
1.27% |
-2,816,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$49,558,000 |
290,800 |
1.21% |
9,104,000 |
49,500 |
0.012 |
Cleaning Products |
|
|
PHM |
PulteGroup Inc |
44 |
- |
$109.36 |
$46,856,000 |
455,800 |
1.15% |
-2,781,000 |
0 |
0.17 |
Residential Construct... |
|
|
CACI |
CACI International Inc |
45 |
- |
$489.02 |
$42,295,000 |
115,271 |
1.04% |
16,770,000 |
52,100 |
0.457 |
Technical Services |
|
|
ORCL |
Oracle Corp |
46 |
- |
$237.32 |
$40,964,000 |
293,000 |
1% |
-7,862,000 |
0 |
0.01 |
Application Software |
|
|
CNC |
Centene Corp |
47 |
- |
$33.31 |
$37,740,000 |
621,636 |
0.92% |
-9,496,000 |
-158,100 |
0.107 |
Health Care Plans |
|
|
TRU |
Transunion |
48 |
- |
$91.61 |
$33,935,000 |
408,900 |
0.83% |
-3,974,000 |
0 |
0.201 |
N/A |
|
|
LKQ |
LKQ Corp |
49 |
- |
$38.68 |
$28,685,000 |
674,300 |
0.7% |
3,904,000 |
0 |
0.222 |
Auto Parts Wholesale |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$26.66 |
$27,381,000 |
899,800 |
0.67% |
-252,000 |
0 |
0.074 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$245.74 |
$8,141,000 |
36,126 |
0.2% |
-151,000 |
1,500 |
0.093 |
Industrial Equipment ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
52 |
- |
$476.16 |
$7,946,000 |
16,326 |
0.19% |
1,329,000 |
2,100 |
0.072 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
53 |
- |
$104.38 |
$7,378,000 |
73,170 |
0.18% |
-571,000 |
3,200 |
0.087 |
Business Software & S... |
|
|
FSS |
Federal Signal Corp |
54 |
- |
$80.84 |
$7,082,000 |
96,294 |
0.17% |
-1,427,000 |
4,200 |
0.159 |
Trucks & Other Vehicles |
|
|
ESAB |
Esab Corp |
55 |
- |
$125.45 |
$6,964,000 |
59,776 |
0.17% |
106,000 |
2,600 |
0.1 |
N/A |
|
|
AVNT |
Avient Inc |
56 |
- |
$25.41 |
$6,864,000 |
184,727 |
0.17% |
309,000 |
24,300 |
0.202 |
Synthetics |
|
|
FBK |
FB Financial Corp |
57 |
- |
$47.53 |
$6,702,000 |
144,559 |
0.16% |
-420,000 |
6,300 |
0.306 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
58 |
- |
$0.00 |
$6,185,000 |
444,300 |
0.15% |
283,000 |
58,300 |
0.178 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
59 |
- |
$138.14 |
$5,686,000 |
59,662 |
0.14% |
-311,000 |
7,800 |
0.145 |
Diversified Electronics |
|
|
LNTH |
Lantheus Holdings, Inc. |
60 |
- |
$80.42 |
$5,680,000 |
58,200 |
0.14% |
1,162,000 |
7,700 |
0.081 |
N/A |
|
|
GMED |
Genomed Inc |
61 |
- |
$59.17 |
$5,587,000 |
76,325 |
0.14% |
110,000 |
10,100 |
0.066 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
62 |
- |
$47.08 |
$5,303,000 |
119,916 |
0.13% |
74,000 |
15,800 |
0.126 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
63 |
- |
$50.84 |
$5,231,000 |
118,300 |
0.13% |
399,000 |
15,600 |
0.06 |
Textile - Apparel Clo... |
|
|
PLXS |
Plexus Corp |
64 |
- |
$140.00 |
$5,228,000 |
40,800 |
0.13% |
-343,000 |
5,200 |
0.141 |
Printed Circuit Boards |
|
|
NVST |
Envista Holdings Corp |
65 |
- |
$0.00 |
$5,081,000 |
294,400 |
0.12% |
870,000 |
76,100 |
0.142 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
66 |
- |
$540.98 |
$5,057,000 |
15,688 |
0.12% |
-2,274,000 |
-1,600 |
0.043 |
General Contractors |
|
|
QTWO |
Q2 Holdings, Inc. |
67 |
- |
$94.59 |
$4,985,000 |
62,300 |
0.12% |
-450,000 |
8,300 |
0.097 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
68 |
- |
$126.47 |
$4,851,000 |
39,700 |
0.12% |
453,000 |
5,100 |
0.113 |
Diversified Machinery |
|
|
ITGR |
Integer Holdings Corporation |
69 |
- |
$121.00 |
$4,799,000 |
40,670 |
0.12% |
-3,188,000 |
-19,600 |
0.089 |
Industrial Electrical... |
|
|
CADE |
Cadence Bancorporation |
70 |
- |
$20.10 |
$4,780,000 |
157,450 |
0.12% |
69,000 |
20,700 |
0.082 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
71 |
- |
$33.54 |
$4,649,000 |
149,292 |
0.11% |
-260,000 |
19,700 |
0.19 |
Domestic Regional Banks |
|
|
ECPG |
Encore Capital Group Inc |
72 |
- |
$41.17 |
$4,593,000 |
133,983 |
0.11% |
-962,000 |
17,700 |
0.396 |
Credit Services |
|
|
TGI |
Triumph Group Inc |
73 |
- |
$25.82 |
$3,987,000 |
157,330 |
0.1% |
-1,804,000 |
-153,000 |
0.197 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
74 |
New |
$116.90 |
$3,636,000 |
36,000 |
0.09% |
3,636,000 |
36,000 |
0.056 |
Water Transportation |
|
|
ESI |
Element Solutions Inc |
75 |
- |
$24.00 |
$3,541,000 |
156,600 |
0.09% |
1,751,000 |
86,200 |
0.063 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
76 |
- |
$142.47 |
$3,392,000 |
32,400 |
0.08% |
858,000 |
4,300 |
0.09 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
77 |
- |
$25.80 |
$3,386,000 |
175,600 |
0.08% |
360,000 |
23,100 |
0.131 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
78 |
- |
$11.85 |
$3,268,000 |
319,800 |
0.08% |
880,000 |
137,200 |
0.145 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
79 |
- |
$0.00 |
$3,154,000 |
95,300 |
0.08% |
-31,000 |
12,600 |
0.095 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
80 |
- |
$29.80 |
$3,017,000 |
99,800 |
0.07% |
-1,844,000 |
-31,000 |
0.079 |
Oil & Gas Drilling & ... |
|
|
DIOD |
Diodes Inc |
81 |
- |
$57.47 |
$2,965,000 |
68,686 |
0.07% |
-710,000 |
9,100 |
0.132 |
Semiconductor - Integ... |
|
|
SM |
Sm Energy Company |
82 |
- |
$25.93 |
$2,962,000 |
98,900 |
0.07% |
-2,046,000 |
-30,300 |
0.082 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
83 |
- |
$33.65 |
$2,960,000 |
77,476 |
0.07% |
12,000 |
10,300 |
0.108 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
84 |
- |
$10.60 |
$2,534,000 |
287,300 |
0.06% |
-1,067,000 |
-31,900 |
0.044 |
N/A |
|
|
KBH |
KB Home |
85 |
- |
$54.15 |
$2,511,000 |
43,200 |
0.06% |
520,000 |
12,900 |
0.048 |
Residential Construct... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
86 |
New |
$9.75 |
$2,483,000 |
275,000 |
0.06% |
2,483,000 |
275,000 |
0.043 |
N/A |
|
|
PR |
Permian Resources Corp |
87 |
- |
$14.06 |
$2,271,000 |
164,000 |
0.06% |
-572,000 |
-33,700 |
0.023 |
N/A |
|
|
MTDR |
Matador Resources Co |
88 |
- |
$50.47 |
$2,228,000 |
43,600 |
0.05% |
-512,000 |
-5,100 |
0.037 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
89 |
- |
$25.65 |
$2,096,000 |
93,100 |
0.05% |
843,000 |
41,300 |
0.051 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$321.50 |
$1,752,000 |
5,750 |
0.04% |
-2,318,000 |
-6,500 |
0.016 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
91 |
- |
$73.04 |
$1,699,000 |
34,200 |
0.04% |
-369,000 |
4,600 |
0.102 |
Semiconductor Equipme... |
|
|
KTB |
Kontoor Brands, Inc. |
92 |
- |
$72.02 |
$1,693,000 |
26,400 |
0.04% |
-254,000 |
3,600 |
0.038 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
93 |
- |
$34.77 |
$1,479,000 |
48,200 |
0.04% |
-92,000 |
6,400 |
0.233 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
94 |
- |
$10.88 |
$1,291,000 |
187,106 |
0.03% |
-238,000 |
37,906 |
0.106 |
N/A |
|
|
ONB |
Old National Bancorp |
95 |
New |
$22.76 |
$1,244,000 |
58,700 |
0.03% |
1,244,000 |
58,700 |
0.02 |
Domestic Regional Banks |
|
|
DEA |
Easterly Government Propert... |
96 |
- |
$8.18 |
$1,131,000 |
106,711 |
0.03% |
-1,474,000 |
-122,600 |
0.112 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
97 |
- |
$44.86 |
$1,122,000 |
30,000 |
0.03% |
-1,928,000 |
-48,300 |
0.025 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
98 |
- |
$32.27 |
$909,000 |
34,100 |
0.02% |
-3,956,000 |
-88,900 |
0.089 |
N/A |
|
|
ATKR |
Atkore International Group ... |
102 |
Closed |
$75.14 |
$0 |
0 |
0% |
-2,837,000 |
-34,000 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
101 |
Closed |
$111.85 |
$0 |
0 |
0% |
-7,297,000 |
-66,877 |
0 |
Semiconductor - Speci... |
|
