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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 |
|
ALTR |
Altera Corp |
55 |
- |
$85.20 |
$7,950,000 |
94,477 |
0.2% |
2,040,000 |
0 |
0.169 |
Semiconductor - Speci... |
|
|
ITGR |
Integer Holdings Corporation |
56 |
- |
$113.14 |
$7,765,000 |
78,370 |
0.2% |
1,618,000 |
0 |
0.205 |
Industrial Electrical... |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
- |
$387.61 |
$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... |
|
|
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 |
- |
$101.57 |
$6,983,000 |
64,110 |
0.18% |
372,000 |
0 |
0.167 |
Diversified Electronics |
|
|
NOG |
Northern Oil & Gas Inc |
63 |
- |
$40.40 |
$6,002,000 |
161,900 |
0.15% |
-511,000 |
0 |
0.181 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
64 |
- |
$50.63 |
$5,936,000 |
153,300 |
0.15% |
-142,000 |
0 |
0.134 |
Independent Oil & Gas |
|
|
ECPG |
Encore Capital Group Inc |
65 |
- |
$43.24 |
$5,901,000 |
116,283 |
0.15% |
347,000 |
0 |
0.344 |
Credit Services |
|
|
FBK |
FB Financial Corp |
67 |
- |
$38.62 |
$5,532,000 |
138,827 |
0.14% |
1,595,000 |
0 |
0.294 |
N/A |
|
|
DIOD |
Diodes Inc |
68 |
- |
$74.56 |
$5,531,000 |
68,690 |
0.14% |
115,000 |
0 |
0.132 |
Semiconductor - Integ... |
|
|
ESAB |
Esab Corp |
71 |
- |
$109.45 |
$4,953,000 |
57,176 |
0.13% |
938,000 |
0 |
0.095 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
72 |
- |
$35.61 |
$4,889,000 |
89,179 |
0.12% |
517,000 |
0 |
0.43 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
73 |
- |
$33.79 |
$4,735,000 |
129,592 |
0.12% |
1,005,000 |
0 |
0.165 |
Domestic Regional Banks |
|
|
HGV |
Hilton Grand Vacations Inc. |
75 |
- |
$43.40 |
$4,436,000 |
110,400 |
0.11% |
-57,000 |
0 |
0.092 |
N/A |
|
|
ARKO |
Arko Corp. |
76 |
- |
$5.04 |
$4,385,000 |
531,466 |
0.11% |
585,000 |
0 |
0.427 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
77 |
- |
$38.79 |
$4,343,000 |
105,107 |
0.11% |
1,347,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
79 |
- |
$20.10 |
$4,046,000 |
136,750 |
0.1% |
1,144,000 |
0 |
0.071 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
81 |
- |
$19.15 |
$3,769,000 |
159,969 |
0.1% |
144,000 |
0 |
0.081 |
N/A |
|
|
MODN |
Model N, Inc. |
83 |
- |
$29.76 |
$3,633,000 |
134,900 |
0.09% |
340,000 |
0 |
0.33 |
N/A |
|
|
GMED |
Genomed Inc |
84 |
- |
$61.73 |
$3,529,000 |
66,225 |
0.09% |
241,000 |
0 |
0.087 |
N/A |
|
|
DEA |
Easterly Government Propert... |
88 |
- |
$11.72 |
$3,082,000 |
229,311 |
0.08% |
461,000 |
0 |
0.282 |
N/A |
|
|
UNIT |
Uniti Group Inc |
90 |
- |
$3.87 |
$2,933,000 |
507,481 |
0.07% |
538,000 |
0 |
0.218 |
N/A |
|
|
CACI |
CACI International Inc |
92 |
- |
$422.69 |
$2,711,000 |
8,371 |
0.07% |
83,000 |
0 |
0.033 |
Technical Services |
|
|
CHCT |
Community Healthcare Trust Inc |
96 |
- |
$24.37 |
$2,123,000 |
79,698 |
0.05% |
-244,000 |
0 |
0.324 |
N/A |
|
|
STAA |
STAAR Surgical Co |
99 |
- |
$41.02 |
$1,100,000 |
35,236 |
0.03% |
-316,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$164.92 |
$232,000 |
1,176 |
0.01% |
27,000 |
0 |
0 |
Drugs - Generic |
|
|
FAST |
Fastenal Co |
101 |
- |
$66.78 |
$189,000 |
2,913 |
0% |
30,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
102 |
- |
$329.28 |
$187,000 |
624 |
0% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
103 |
- |
$326.96 |
$175,000 |
482 |
0% |
32,000 |
0 |
0.001 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
104 |
- |
$181.33 |
$173,000 |
802 |
0% |
41,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
105 |
- |
$211.84 |
$162,000 |
769 |
0% |
8,000 |
0 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
106 |
- |
$481.02 |
$148,000 |
354 |
0% |
11,000 |
0 |
0.001 |
Information Technolog... |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$199.96 |
$146,000 |
785 |
0% |
-11,000 |
0 |
0.001 |
Confectioners |
|
|
ORLY |
O Reilly Automotive Inc |
109 |
- |
$1,020.34 |
$143,000 |
151 |
0% |
6,000 |
0 |
0 |
Auto Parts Stores |
|
|
JKHY |
Jack Henry & Associates |
111 |
- |
$165.59 |
$138,000 |
842 |
0% |
11,000 |
0 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$133.39 |
$122,000 |
948 |
0% |
18,000 |
0 |
0 |
Business Services |
|
|
CHH |
Choice Hotels International... |
114 |
- |
$115.70 |
$120,000 |
1,059 |
0% |
-10,000 |
0 |
0.002 |
Lodging |
|
|
MPC |
Marathon Petroleum Corp |
117 |
- |
$180.93 |
$107,000 |
724 |
0% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PAYC |
Paycom Software, Inc. |
118 |
- |
$172.28 |
$99,000 |
480 |
0% |
-25,000 |
0 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
119 |
- |
$319.00 |
$96,000 |
309 |
0% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
120 |
- |
$267.93 |
$94,000 |
413 |
0% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
GLW |
Corning Inc |
121 |
- |
$33.93 |
$93,000 |
3,070 |
0% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
TRMB |
Trimble Navigation Ltd |
123 |
- |
$57.00 |
$81,000 |
1,522 |
0% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$232.07 |
$71,000 |
317 |
0% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
125 |
- |
$167.75 |
$69,000 |
344 |
0% |
4,000 |
0 |
0 |
Trucking |
|
|
CWST |
Casella Waste Systems Inc |
126 |
- |
$95.62 |
$68,000 |
793 |
0% |
7,000 |
0 |
0.001 |
Waste Management |
|
|
CMI |
Cummins Inc |
128 |
- |
$289.06 |
$58,000 |
241 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
130 |
- |
$137.52 |
$47,000 |
344 |
0% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
131 |
- |
$78.60 |
$45,000 |
588 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
132 |
- |
$141.20 |
$31,000 |
267 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
SSB |
South State Corporation |
133 |
- |
$80.82 |
$29,000 |
346 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CABO |
Cable One, Inc. |
134 |
- |
$395.42 |
$23,000 |
42 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
