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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 |
|
PH |
Parker Hannifin Corp |
1 |
- |
$553.64 |
$154,325,000 |
334,980 |
3.94% |
7,717,000 |
-41,400 |
0.26 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$152,943,000 |
899,136 |
3.91% |
14,400,000 |
-56,200 |
0.029 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$193.45 |
$134,257,000 |
640,205 |
3.43% |
16,207,000 |
1,200 |
0.091 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$116,028,000 |
327,800 |
2.96% |
1,018,000 |
-55,300 |
0.014 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$427.57 |
$113,430,000 |
294,036 |
2.9% |
18,451,000 |
500 |
0.085 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.53 |
$111,748,000 |
1,015,246 |
2.86% |
5,102,000 |
-85,900 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$108,411,000 |
699,560 |
2.77% |
-2,692,000 |
-45,800 |
0.04 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$245.45 |
$107,955,000 |
477,677 |
2.76% |
8,741,000 |
1,100 |
0.106 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$107,172,000 |
760,460 |
2.74% |
-13,531,000 |
-155,000 |
0.012 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
10 |
- |
$130.24 |
$106,689,000 |
919,181 |
2.73% |
-3,208,000 |
1,842 |
0.086 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$104,421,000 |
277,687 |
2.67% |
-625,000 |
-55,000 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
12 |
- |
$155.89 |
$102,858,000 |
774,300 |
2.63% |
15,551,000 |
1,400 |
0.115 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$95,165,000 |
638,005 |
2.43% |
-12,181,000 |
1,393 |
0.033 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$73.17 |
$95,012,000 |
1,643,526 |
2.43% |
8,387,000 |
2,900 |
0.115 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
15 |
- |
$74.00 |
$92,861,000 |
1,251,325 |
2.37% |
6,821,000 |
2,200 |
0.216 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$219.03 |
$90,640,000 |
448,358 |
2.32% |
8,885,000 |
800 |
0.537 |
Paper & Paper Products |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$87,965,000 |
337,874 |
2.25% |
-2,308,000 |
-54,600 |
0.02 |
Business Services |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$925.37 |
$86,942,000 |
111,000 |
2.22% |
21,570,000 |
6,700 |
0.077 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$480.45 |
$85,001,000 |
181,572 |
2.17% |
5,207,000 |
300 |
0.109 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$242.70 |
$83,489,000 |
363,503 |
2.13% |
10,937,000 |
600 |
0.13 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
21 |
- |
$33.99 |
$83,348,000 |
2,404,036 |
2.13% |
9,562,000 |
4,500 |
0.107 |
Railroads |
|
|
ETN |
Eaton Corp |
22 |
- |
$324.30 |
$82,674,000 |
343,304 |
2.11% |
9,603,000 |
700 |
0.086 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
23 |
- |
$162.53 |
$79,043,000 |
548,300 |
2.02% |
-4,694,000 |
1,000 |
0.179 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
24 |
- |
$393.33 |
$73,465,000 |
183,722 |
1.88% |
4,245,000 |
300 |
0.059 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
25 |
- |
$354.47 |
$72,815,000 |
243,162 |
1.86% |
3,368,000 |
400 |
0.066 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$72,684,000 |
666,704 |
1.86% |
4,160,000 |
1,100 |
0.026 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
27 |
- |
$28.47 |
$71,267,000 |
2,235,469 |
1.82% |
6,331,000 |
4,000 |
0.217 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$406.39 |
$67,262,000 |
137,272 |
1.72% |
12,509,000 |
200 |
0.244 |
Personal Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$64,988,000 |
219,177 |
1.66% |
7,353,000 |
400 |
0.029 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$73.71 |
$63,903,000 |
830,669 |
1.63% |
2,063,000 |
1,600 |
0.113 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$50.50 |
$59,713,000 |
1,402,703 |
1.53% |
-10,314,000 |
-475,200 |
0.097 |
Copper |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$93.58 |
$59,231,000 |
514,202 |
1.51% |
29,542,000 |
191,600 |
0.119 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$59,203,000 |
1,758,335 |
1.51% |
11,158,000 |
3,600 |
0.02 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$142.83 |
$59,169,000 |
439,656 |
1.51% |
6,059,000 |
800 |
0.142 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$96.36 |
$52,074,000 |
555,100 |
1.33% |
2,826,000 |
1,000 |
0.046 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$51,565,000 |
571,100 |
1.32% |
12,021,000 |
83,200 |
0.032 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$49,270,000 |
142,172 |
1.26% |
6,372,000 |
200 |
0.013 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$48,364,000 |
942,589 |
1.24% |
-6,251,000 |
1,600 |
0.042 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
39 |
- |
$170.07 |
$48,038,000 |
343,178 |
1.23% |
9,871,000 |
600 |
0.109 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
40 |
- |
$74.53 |
$46,979,000 |
693,413 |
1.2% |
5,037,000 |
1,300 |
0.08 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$45,892,000 |
1,243,002 |
1.17% |
10,396,000 |
2,300 |
0.092 |
Domestic Regional Banks |
|
|
RPRX |
Royalty Pharma Plc |
42 |
- |
$28.00 |
$37,796,000 |
1,345,540 |
0.97% |
1,346,000 |
2,500 |
0.368 |
N/A |
|
|
DOW |
DOW Inc |
43 |
- |
$57.29 |
$33,466,000 |
610,249 |
0.86% |
2,058,000 |
1,100 |
0.082 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$38.16 |
$32,687,000 |
883,900 |
0.84% |
3,010,000 |
1,700 |
0.072 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
New |
$117.21 |
$30,332,000 |
287,700 |
0.78% |
30,332,000 |
287,700 |
0.01 |
Application Software |
|
|
C |
Citigroup Inc |
46 |
- |
$62.66 |
$21,048,000 |
409,185 |
0.54% |
-2,708,000 |
-168,400 |
0.02 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
47 |
New |
$43.64 |
$20,583,000 |
430,700 |
0.53% |
20,583,000 |
430,700 |
0.142 |
Auto Parts Wholesale |
|
|
PHM |
PulteGroup Inc |
48 |
New |
$113.80 |
$20,417,000 |
197,800 |
0.52% |
20,417,000 |
197,800 |
0.074 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$19,683,000 |
683,660 |
0.5% |
-30,562,000 |
-831,100 |
0.012 |
Drug Manufacturers - ... |
|
|
FSS |
Federal Signal Corp |
50 |
- |
$80.84 |
$9,124,000 |
118,894 |
0.23% |
326,000 |
-28,400 |
0.197 |
Trucks & Other Vehicles |
|
|
ATKR |
Atkore International Group ... |
51 |
- |
$182.99 |
$9,008,000 |
56,300 |
0.23% |
161,000 |
-3,000 |
0.119 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
52 |
- |
$40.00 |
$8,662,000 |
225,209 |
0.22% |
833,000 |
-26,200 |
0.177 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
53 |
- |
$302.00 |
$8,636,000 |
41,988 |
0.22% |
356,000 |
-6,600 |
0.115 |
General Contractors |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$180.89 |
$8,448,000 |
48,921 |
0.22% |
-461,000 |
-8,700 |
0.126 |
Industrial Equipment ... |
|
|
ALTR |
Altera Corp |
55 |
- |
$83.58 |
$7,950,000 |
94,477 |
0.2% |
2,040,000 |
0 |
0.169 |
Semiconductor - Speci... |
|
|
ITGR |
Integer Holdings Corporation |
56 |
- |
$109.58 |
$7,765,000 |
78,370 |
0.2% |
1,618,000 |
0 |
0.205 |
Industrial Electrical... |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
- |
$395.93 |
$7,556,000 |
24,650 |
0.19% |
1,587,000 |
0 |
0.07 |
N/A |
|
|
MDC |
MDC Holdings Inc |
58 |
- |
$62.98 |
$7,419,000 |
134,288 |
0.19% |
1,882,000 |
0 |
0.212 |
Residential Construct... |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$94.24 |
$7,277,000 |
86,570 |
0.19% |
264,000 |
-9,000 |
0.102 |
Business Software & S... |
|
|
AVNT |
Avient Inc |
60 |
- |
$25.41 |
$7,093,000 |
170,627 |
0.18% |
1,066,000 |
0 |
0.187 |
Synthetics |
|
|
AEIS |
Advanced Energy Industries Inc |
61 |
- |
$95.96 |
$6,983,000 |
64,110 |
0.18% |
372,000 |
0 |
0.167 |
Diversified Electronics |
|
|
TGI |
Triumph Group Inc |
62 |
- |
$13.66 |
$6,763,000 |
407,930 |
0.17% |
3,167,000 |
-61,500 |
0.588 |
Aerospace/Defense Pro... |
|
|
NOG |
Northern Oil & Gas Inc |
63 |
- |
$43.27 |
$6,002,000 |
161,900 |
0.15% |
-511,000 |
0 |
0.181 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
64 |
- |
$50.84 |
$5,936,000 |
153,300 |
0.15% |
-142,000 |
0 |
0.134 |
Independent Oil & Gas |
|
|
ECPG |
Encore Capital Group Inc |
65 |
- |
$41.63 |
$5,901,000 |
116,283 |
0.15% |
347,000 |
0 |
0.344 |
Credit Services |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$33.18 |
$5,597,000 |
123,000 |
0.14% |
3,848,000 |
62,600 |
0.322 |
N/A |
|
|
FBK |
FB Financial Corp |
67 |
- |
$37.90 |
$5,532,000 |
138,827 |
0.14% |
1,595,000 |
0 |
0.294 |
N/A |
|
|
DIOD |
Diodes Inc |
68 |
- |
$72.68 |
$5,531,000 |
68,690 |
0.14% |
115,000 |
0 |
0.132 |
Semiconductor - Integ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
69 |
- |
$374.64 |
$5,300,000 |
15,826 |
0.14% |
-1,875,000 |
-1,500 |
0.07 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
70 |
- |
$0.00 |
$5,250,000 |
386,000 |
0.13% |
472,000 |
47,100 |
0.155 |
N/A |
|
|
ESAB |
Esab Corp |
71 |
- |
$107.86 |
$4,953,000 |
57,176 |
0.13% |
938,000 |
0 |
0.095 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
72 |
- |
$34.15 |
$4,889,000 |
89,179 |
0.12% |
517,000 |
0 |
0.43 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
73 |
- |
$32.28 |
$4,735,000 |
129,592 |
0.12% |
1,005,000 |
0 |
0.165 |
Domestic Regional Banks |
|
|
NVST |
Envista Holdings Corp |
74 |
- |
$0.00 |
$4,478,000 |
186,100 |
0.11% |
592,000 |
46,700 |
0.09 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
75 |
- |
$44.34 |
$4,436,000 |
110,400 |
0.11% |
-57,000 |
0 |
0.092 |
N/A |
|
|
ARKO |
Arko Corp. |
76 |
- |
$4.55 |
$4,385,000 |
531,466 |
0.11% |
585,000 |
0 |
0.427 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
77 |
- |
$37.12 |
$4,343,000 |
105,107 |
0.11% |
1,347,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
YETI |
Yeti Holdings, Inc. |
78 |
- |
$0.00 |
$4,282,000 |
82,700 |
0.11% |
545,000 |
5,200 |
0.088 |
N/A |
|
|
CADE |
Cadence Bancorporation |
79 |
- |
$20.10 |
$4,046,000 |
136,750 |
0.1% |
1,144,000 |
0 |
0.071 |
N/A |
|
|
PLXS |
Plexus Corp |
80 |
- |
$100.28 |
$3,849,000 |
35,600 |
0.1% |
1,180,000 |
6,900 |
0.123 |
Printed Circuit Boards |
|
|
PWSC |
Powerschool Holdings, Inc. |
81 |
- |
$17.57 |
$3,769,000 |
159,969 |
0.1% |
144,000 |
0 |
0.081 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
82 |
- |
$34.74 |
$3,641,000 |
85,933 |
0.09% |
-154,000 |
-11,500 |
0.124 |
Trucking |
|
|
MODN |
Model N, Inc. |
83 |
- |
$29.64 |
$3,633,000 |
134,900 |
0.09% |
340,000 |
0 |
0.33 |
N/A |
|
|
GMED |
Genomed Inc |
84 |
- |
$50.55 |
$3,529,000 |
66,225 |
0.09% |
241,000 |
0 |
0.087 |
N/A |
|
|
MTDR |
Matador Resources Co |
85 |
- |
$65.61 |
$3,372,000 |
59,300 |
0.09% |
517,000 |
11,300 |
0.051 |
N/A |
|
|
PR |
Permian Resources Corp |
86 |
- |
$17.38 |
$3,309,000 |
243,300 |
0.08% |
147,000 |
16,800 |
0.079 |
N/A |
|
|
ENOV |
Enovis Corp |
87 |
- |
$55.26 |
$3,192,000 |
56,976 |
0.08% |
-55,000 |
-4,600 |
0.105 |
N/A |
|
|
DEA |
Easterly Government Propert... |
88 |
- |
$11.69 |
$3,082,000 |
229,311 |
0.08% |
461,000 |
0 |
0.282 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
89 |
- |
$57.12 |
$2,978,000 |
39,772 |
0.08% |
-1,262,000 |
-10,000 |
0.069 |
Staffing & Outsourcin... |
|
|
UNIT |
Uniti Group Inc |
90 |
- |
$5.78 |
$2,933,000 |
507,481 |
0.07% |
538,000 |
0 |
0.218 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
91 |
- |
$63.02 |
$2,850,000 |
45,700 |
0.07% |
1,426,000 |
20,400 |
0.135 |
N/A |
|
|
CACI |
CACI International Inc |
92 |
- |
$404.87 |
$2,711,000 |
8,371 |
0.07% |
83,000 |
0 |
0.033 |
Technical Services |
|
|
ELY |
Callaway Golf Co |
93 |
- |
$15.85 |
$2,695,000 |
187,951 |
0.07% |
-133,000 |
-16,400 |
0.101 |
Sporting Goods |
|
|
JBT |
John Bean Technologies Corp |
94 |
- |
$90.80 |
$2,616,000 |
26,300 |
0.07% |
282,000 |
4,100 |
0.082 |
Diversified Machinery |
|
|
ENS |
Enersys |
95 |
- |
$91.28 |
$2,356,000 |
23,335 |
0.06% |
-1,055,000 |
-12,700 |
0.055 |
Industrial Electrical... |
|
|
CHCT |
Community Healthcare Trust Inc |
96 |
- |
$26.33 |
$2,123,000 |
79,698 |
0.05% |
-244,000 |
0 |
0.324 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
97 |
New |
$65.56 |
$1,959,000 |
31,600 |
0.05% |
1,959,000 |
31,600 |
0.044 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
98 |
- |
$111.91 |
$1,370,000 |
12,800 |
0.04% |
776,000 |
6,500 |
0.036 |
N/A |
|
|
STAA |
STAAR Surgical Co |
99 |
- |
$46.96 |
$1,100,000 |
35,236 |
0.03% |
-316,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.42 |
$232,000 |
1,176 |
0.01% |
27,000 |
0 |
0 |
Drugs - Generic |
|
