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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 |
|
HON |
Honeywell International Inc |
3 |
- |
$198.05 |
$134,257,000 |
640,205 |
3.43% |
16,207,000 |
1,200 |
0.091 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$446.95 |
$113,430,000 |
294,036 |
2.9% |
18,451,000 |
500 |
0.085 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$251.63 |
$107,955,000 |
477,677 |
2.76% |
8,741,000 |
1,100 |
0.106 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
10 |
- |
$123.06 |
$106,689,000 |
919,181 |
2.73% |
-3,208,000 |
1,842 |
0.086 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
12 |
- |
$153.29 |
$102,858,000 |
774,300 |
2.63% |
15,551,000 |
1,400 |
0.115 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.54 |
$95,165,000 |
638,005 |
2.43% |
-12,181,000 |
1,393 |
0.033 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$72.72 |
$95,012,000 |
1,643,526 |
2.43% |
8,387,000 |
2,900 |
0.115 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
15 |
- |
$75.85 |
$92,861,000 |
1,251,325 |
2.37% |
6,821,000 |
2,200 |
0.216 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$225.10 |
$90,640,000 |
448,358 |
2.32% |
8,885,000 |
800 |
0.537 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$913.28 |
$86,942,000 |
111,000 |
2.22% |
21,570,000 |
6,700 |
0.077 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$471.61 |
$85,001,000 |
181,572 |
2.17% |
5,207,000 |
300 |
0.109 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$260.21 |
$83,489,000 |
363,503 |
2.13% |
10,937,000 |
600 |
0.13 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
21 |
- |
$34.22 |
$83,348,000 |
2,404,036 |
2.13% |
9,562,000 |
4,500 |
0.107 |
Railroads |
|
|
ETN |
Eaton Corp |
22 |
- |
$330.40 |
$82,674,000 |
343,304 |
2.11% |
9,603,000 |
700 |
0.086 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
23 |
- |
$157.66 |
$79,043,000 |
548,300 |
2.02% |
-4,694,000 |
1,000 |
0.179 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
24 |
- |
$405.42 |
$73,465,000 |
183,722 |
1.88% |
4,245,000 |
300 |
0.059 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
25 |
- |
$347.35 |
$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 |
- |
$29.26 |
$71,267,000 |
2,235,469 |
1.82% |
6,331,000 |
4,000 |
0.217 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$388.48 |
$67,262,000 |
137,272 |
1.72% |
12,509,000 |
200 |
0.244 |
Personal Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$268.49 |
$64,988,000 |
219,177 |
1.66% |
7,353,000 |
400 |
0.029 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$78.20 |
$63,903,000 |
830,669 |
1.63% |
2,063,000 |
1,600 |
0.113 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$97.31 |
$59,231,000 |
514,202 |
1.51% |
29,542,000 |
191,600 |
0.119 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.71 |
$59,203,000 |
1,758,335 |
1.51% |
11,158,000 |
3,600 |
0.02 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$140.25 |
$59,169,000 |
439,656 |
1.51% |
6,059,000 |
800 |
0.142 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$98.50 |
$52,074,000 |
555,100 |
1.33% |
2,826,000 |
1,000 |
0.046 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.44 |
$51,565,000 |
571,100 |
1.32% |
12,021,000 |
83,200 |
0.032 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
37 |
- |
$338.83 |
$49,270,000 |
142,172 |
1.26% |
6,372,000 |
200 |
0.013 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$43.67 |
$48,364,000 |
942,589 |
1.24% |
-6,251,000 |
1,600 |
0.042 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
39 |
- |
$170.28 |
$48,038,000 |
343,178 |
1.23% |
9,871,000 |
600 |
0.109 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
40 |
- |
$79.89 |
$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 |
- |
$27.99 |
$37,796,000 |
1,345,540 |
0.97% |
1,346,000 |
2,500 |
0.368 |
N/A |
|
|
DOW |
DOW Inc |
43 |
- |
$58.64 |
$33,466,000 |
610,249 |
0.86% |
2,058,000 |
1,100 |
0.082 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$35.89 |
$32,687,000 |
883,900 |
0.84% |
3,010,000 |
1,700 |
0.072 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$34.52 |
$5,597,000 |
123,000 |
0.14% |
3,848,000 |
62,600 |
0.322 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
70 |
- |
$0.00 |
$5,250,000 |
386,000 |
0.13% |
472,000 |
47,100 |
0.155 |
N/A |
|
|
NVST |
Envista Holdings Corp |
74 |
- |
$0.00 |
$4,478,000 |
186,100 |
0.11% |
592,000 |
46,700 |
0.09 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
78 |
- |
$0.00 |
$4,282,000 |
82,700 |
0.11% |
545,000 |
5,200 |
0.088 |
N/A |
|
|
PLXS |
Plexus Corp |
80 |
- |
$107.04 |
$3,849,000 |
35,600 |
0.1% |
1,180,000 |
6,900 |
0.123 |
Printed Circuit Boards |
|
|
MTDR |
Matador Resources Co |
85 |
- |
$64.24 |
$3,372,000 |
59,300 |
0.09% |
517,000 |
11,300 |
0.051 |
N/A |
|
|
PR |
Permian Resources Corp |
86 |
- |
$17.27 |
$3,309,000 |
243,300 |
0.08% |
147,000 |
16,800 |
0.079 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
91 |
- |
$62.71 |
$2,850,000 |
45,700 |
0.07% |
1,426,000 |
20,400 |
0.135 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
94 |
- |
$91.78 |
$2,616,000 |
26,300 |
0.07% |
282,000 |
4,100 |
0.082 |
Diversified Machinery |
|
|
IRTC |
Irhythm Technologies, Inc. |
98 |
- |
$98.76 |
$1,370,000 |
12,800 |
0.04% |
776,000 |
6,500 |
0.036 |
N/A |
|
|
MU |
Micron Technology Inc |
107 |
- |
$119.32 |
$148,000 |
1,736 |
0% |
55,000 |
364 |
0 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$162.83 |
$140,000 |
872 |
0% |
44,000 |
184 |
0 |
Wireless Communications |
|
|
IQV |
IQVIA Holdings Inc |
112 |
- |
$227.88 |
$130,000 |
564 |
0% |
45,000 |
131 |
0 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
115 |
- |
$266.65 |
$108,000 |
503 |
0% |
34,000 |
140 |
0 |
Specialty Retail, Other |
|
|
BURL |
Burlington Stores, Inc. |
116 |
- |
$187.48 |
$107,000 |
552 |
0% |
54,000 |
163 |
0.001 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
122 |
- |
$69.89 |
$91,000 |
1,577 |
0% |
37,000 |
502 |
0 |
Packaging & Containers |
|
