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| Name: |
RE ADVISERS CORP |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22203 |
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| Holdings
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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 |
- |
$554.91 |
$154,325,000 |
334,980 |
3.94% |
7,717,000 |
-41,400 |
0.26 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$195.65 |
$152,943,000 |
899,136 |
3.91% |
14,400,000 |
-56,200 |
0.029 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$472.60 |
$116,028,000 |
327,800 |
2.96% |
1,018,000 |
-55,300 |
0.014 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.94 |
$111,748,000 |
1,015,246 |
2.86% |
5,102,000 |
-85,900 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.45 |
$108,411,000 |
699,560 |
2.77% |
-2,692,000 |
-45,800 |
0.04 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$107,172,000 |
760,460 |
2.74% |
-13,531,000 |
-155,000 |
0.012 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$104,421,000 |
277,687 |
2.67% |
-625,000 |
-55,000 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$277.19 |
$87,965,000 |
337,874 |
2.25% |
-2,308,000 |
-54,600 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$49.96 |
$59,713,000 |
1,402,703 |
1.53% |
-10,314,000 |
-475,200 |
0.097 |
Copper |
|
|
C |
Citigroup Inc |
46 |
- |
$62.75 |
$21,048,000 |
409,185 |
0.54% |
-2,708,000 |
-168,400 |
0.02 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.27 |
$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 |
- |
$157.63 |
$9,008,000 |
56,300 |
0.23% |
161,000 |
-3,000 |
0.119 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
52 |
- |
$40.40 |
$8,662,000 |
225,209 |
0.22% |
833,000 |
-26,200 |
0.177 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
53 |
- |
$346.21 |
$8,636,000 |
41,988 |
0.22% |
356,000 |
-6,600 |
0.115 |
General Contractors |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$193.87 |
$8,448,000 |
48,921 |
0.22% |
-461,000 |
-8,700 |
0.126 |
Industrial Equipment ... |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$97.60 |
$7,277,000 |
86,570 |
0.19% |
264,000 |
-9,000 |
0.102 |
Business Software & S... |
|
|
TGI |
Triumph Group Inc |
62 |
- |
$14.08 |
$6,763,000 |
407,930 |
0.17% |
3,167,000 |
-61,500 |
0.588 |
Aerospace/Defense Pro... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
69 |
- |
$386.07 |
$5,300,000 |
15,826 |
0.14% |
-1,875,000 |
-1,500 |
0.07 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
82 |
- |
$36.86 |
$3,641,000 |
85,933 |
0.09% |
-154,000 |
-11,500 |
0.124 |
Trucking |
|
|
ENOV |
Enovis Corp |
87 |
- |
$50.67 |
$3,192,000 |
56,976 |
0.08% |
-55,000 |
-4,600 |
0.105 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
89 |
- |
$60.29 |
$2,978,000 |
39,772 |
0.08% |
-1,262,000 |
-10,000 |
0.069 |
Staffing & Outsourcin... |
|
|
ELY |
Callaway Golf Co |
93 |
- |
$16.35 |
$2,695,000 |
187,951 |
0.07% |
-133,000 |
-16,400 |
0.101 |
Sporting Goods |
|
|
ENS |
Enersys |
95 |
- |
$95.73 |
$2,356,000 |
23,335 |
0.06% |
-1,055,000 |
-12,700 |
0.055 |
Industrial Electrical... |
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