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  Name: RE ADVISERS CORP
  City: ARLINGTON
  State: VA
  Zip: 22203
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,263,560,000
  Total Value Change : $350,154,000
  Securities Held Change : -1
   
All Securities Held : 133
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 72
  Decreased Positions : 47

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DIS)1 Year Chart         DIS Walt Disney Co 24 - $101.54 $86,777,000 710,600 2.04% 35,212,000 139,500 0.04    Entertainment - Diver...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 29 - $49.27 $69,966,000 1,494,303 1.64% 10,253,000 91,600 0.103    Copper
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 35 - $27.46 $57,502,000 1,892,540 1.35% 19,706,000 547,000 0.517    N/A
   (C)1 Year Chart         C Citigroup Inc 41 - $61.78 $50,085,000 793,185 1.17% 29,037,000 384,000 0.038    Domestic Money Center...
   (PHM)1 Year Chart         PHM PulteGroup Inc 43 - $111.54 $45,122,000 375,500 1.06% 24,705,000 177,700 0.14    Residential Construct...
   (LKQ)1 Year Chart         LKQ LKQ Corp 45 - $42.21 $35,237,000 660,300 0.83% 14,654,000 229,600 0.217    Auto Parts Wholesale
   (PWSC)1 Year Chart         PWSC Powerschool Holdings, Inc. 71 - $22.46 $4,421,000 207,669 0.1% 652,000 47,700 0.105    N/A
   (MODN)1 Year Chart         MODN Model N, Inc. 72 - $29.90 $4,364,000 153,300 0.1% 731,000 18,400 0.375    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 77 - $92.37 $3,629,000 34,600 0.09% 1,013,000 8,300 0.107    Diversified Machinery
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 80 - $58.35 $3,528,000 56,900 0.08% 678,000 11,200 0.168    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 95 - $95.66 $1,960,000 16,900 0.05% 590,000 4,100 0.048    N/A

      11 Records Found
  1    
Page 1 of 1
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