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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 |
|
FSS |
Federal Signal Corp |
49 |
- |
$80.84 |
$10,091,000 |
118,894 |
0.24% |
967,000 |
0 |
0.196 |
Trucks & Other Vehicles |
|
|
SUM |
Summit Materials, Inc. |
50 |
- |
$37.72 |
$10,038,000 |
225,209 |
0.24% |
1,376,000 |
0 |
0.177 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
53 |
- |
$187.16 |
$9,664,000 |
48,921 |
0.23% |
1,216,000 |
0 |
0.126 |
Industrial Equipment ... |
|
|
ITGR |
Integer Holdings Corporation |
54 |
- |
$121.11 |
$9,144,000 |
78,370 |
0.21% |
1,379,000 |
0 |
0.205 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
55 |
- |
$387.36 |
$8,305,000 |
15,826 |
0.19% |
3,005,000 |
0 |
0.07 |
N/A |
|
|
ALTR |
Altera Corp |
56 |
- |
$85.46 |
$8,139,000 |
94,477 |
0.19% |
189,000 |
0 |
0.169 |
Semiconductor - Speci... |
|
|
DSGX |
Descartes Systems Group (USA) |
57 |
- |
$91.19 |
$7,924,000 |
86,570 |
0.19% |
647,000 |
0 |
0.102 |
Business Software & S... |
|
|
SM |
Sm Energy Company |
58 |
- |
$47.02 |
$7,642,000 |
153,300 |
0.18% |
1,706,000 |
0 |
0.134 |
Independent Oil & Gas |
|
|
AVNT |
Avient Inc |
59 |
- |
$25.41 |
$7,405,000 |
170,627 |
0.17% |
312,000 |
0 |
0.187 |
Synthetics |
|
|
AEIS |
Advanced Energy Industries Inc |
60 |
- |
$105.39 |
$6,538,000 |
64,110 |
0.15% |
-445,000 |
0 |
0.156 |
Diversified Electronics |
|
|
NOG |
Northern Oil & Gas Inc |
61 |
- |
$37.55 |
$6,424,000 |
161,900 |
0.15% |
422,000 |
0 |
0.153 |
Oil & Gas Drilling & ... |
|
|
ESAB |
Esab Corp |
62 |
- |
$93.36 |
$6,322,000 |
57,176 |
0.15% |
1,369,000 |
0 |
0.095 |
N/A |
|
|
TGI |
Triumph Group Inc |
63 |
- |
$15.03 |
$6,135,000 |
407,930 |
0.14% |
-628,000 |
0 |
0.531 |
Aerospace/Defense Pro... |
|
|
HAYW |
Hayward Holdings, Inc. |
64 |
- |
$0.00 |
$5,910,000 |
386,000 |
0.14% |
660,000 |
0 |
0.155 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
65 |
- |
$42.85 |
$5,304,000 |
116,283 |
0.12% |
-597,000 |
0 |
0.344 |
Credit Services |
|
|
FBK |
FB Financial Corp |
66 |
- |
$35.87 |
$5,228,000 |
138,827 |
0.12% |
-304,000 |
0 |
0.294 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
67 |
- |
$40.46 |
$5,212,000 |
110,400 |
0.12% |
776,000 |
0 |
0.092 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
68 |
- |
$32.42 |
$5,106,000 |
123,000 |
0.12% |
-491,000 |
0 |
0.322 |
N/A |
|
|
DIOD |
Diodes Inc |
69 |
- |
$71.51 |
$4,843,000 |
68,690 |
0.11% |
-688,000 |
0 |
0.132 |
Semiconductor - Integ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
70 |
- |
$31.60 |
$4,576,000 |
129,592 |
0.11% |
-159,000 |
0 |
0.165 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
73 |
- |
$15.34 |
$4,297,000 |
243,300 |
0.1% |
988,000 |
0 |
0.045 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$36.01 |
$4,234,000 |
105,107 |
0.1% |
-109,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
75 |
- |
$20.10 |
$3,966,000 |
136,750 |
0.09% |
-80,000 |
0 |
0.071 |
N/A |
|
|
MTDR |
Matador Resources Co |
76 |
- |
$58.05 |
$3,959,000 |
59,300 |
0.09% |
587,000 |
0 |
0.051 |
N/A |
|
|
ENOV |
Enovis Corp |
78 |
- |
$46.35 |
$3,558,000 |
56,976 |
0.08% |
366,000 |
0 |
0.095 |
N/A |
|
|
GMED |
Genomed Inc |
79 |
- |
$65.12 |
$3,552,000 |
66,225 |
0.08% |
23,000 |
0 |
0.057 |
N/A |
|
|
PLXS |
Plexus Corp |
81 |
- |
$104.06 |
$3,376,000 |
35,600 |
0.08% |
-473,000 |
0 |
0.123 |
Printed Circuit Boards |
|
|
WERN |
Werner Enterprises Inc |
82 |
- |
$36.55 |
$3,362,000 |
85,933 |
0.08% |
-279,000 |
0 |
0.124 |
Trucking |
|
|
YETI |
Yeti Holdings, Inc. |
83 |
- |
$0.00 |
$3,188,000 |
82,700 |
0.07% |
-1,094,000 |
0 |
0.083 |
N/A |
|
|
CACI |
CACI International Inc |
85 |
- |
$417.52 |
$3,171,000 |
8,371 |
0.07% |
460,000 |
0 |
0.033 |
Technical Services |
|
|
ELY |
Callaway Golf Co |
86 |
- |
$15.35 |
$3,039,000 |
187,951 |
0.07% |
344,000 |
0 |
0.101 |
Sporting Goods |
|
|
UNIT |
Uniti Group Inc |
87 |
- |
$3.26 |
$2,994,000 |
507,481 |
0.07% |
61,000 |
0 |
0.218 |
N/A |
|
|
DEA |
Easterly Government Propert... |
89 |
- |
$11.92 |
$2,639,000 |
229,311 |
0.06% |
-443,000 |
0 |
0.241 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$54.21 |
$2,486,000 |
39,772 |
0.06% |
-492,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
|
CHCT |
Community Healthcare Trust Inc |
93 |
- |
$23.33 |
$2,116,000 |
79,698 |
0.05% |
-7,000 |
0 |
0.324 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
- |
$79.90 |
$1,967,000 |
31,600 |
0.05% |
8,000 |
0 |
0.044 |
N/A |
|
|
STAA |
STAAR Surgical Co |
96 |
- |
$38.66 |
$1,349,000 |
35,236 |
0.03% |
249,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
99 |
- |
$63.89 |
$225,000 |
2,913 |
0.01% |
36,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
100 |
- |
$349.33 |
$223,000 |
624 |
0.01% |
36,000 |
0 |
0 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
101 |
- |
$130.94 |
$205,000 |
1,736 |
0% |
57,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$176.92 |
$199,000 |
1,176 |
0% |
-33,000 |
0 |
0 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$978.70 |
$170,000 |
151 |
0% |
27,000 |
0 |
0 |
Auto Parts Stores |
|
|
ANSS |
ANSYS Inc |
104 |
- |
$324.30 |
$167,000 |
482 |
0% |
-8,000 |
0 |
0.001 |
Technical & System So... |
|
|
CME |
CME Group Inc |
105 |
- |
$199.36 |
$166,000 |
769 |
0% |
4,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
106 |
- |
$194.26 |
$158,000 |
802 |
0% |
-15,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HSY |
Hershey Foods Corp |
107 |
- |
$196.06 |
$153,000 |
785 |
0% |
7,000 |
0 |
0.001 |
Confectioners |
|
|
TYL |
Tyler Technologies Inc |
108 |
- |
$481.84 |
$150,000 |
354 |
0% |
2,000 |
0 |
0.001 |
Information Technolog... |
|
|
JKHY |
Jack Henry & Associates |
109 |
- |
$164.78 |
$146,000 |
842 |
0% |
8,000 |
0 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$175.10 |
$146,000 |
724 |
0% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IQV |
IQVIA Holdings Inc |
111 |
- |
$219.23 |
$143,000 |
564 |
0% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$179.82 |
$142,000 |
872 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CHH |
Choice Hotels International... |
113 |
- |
$114.10 |
$134,000 |
1,059 |
0% |
14,000 |
0 |
0.002 |
Lodging |
|
|
TSCO |
Tractor Supply Co |
114 |
- |
$270.93 |
$132,000 |
503 |
0% |
24,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ICE |
Intercontinental Exchange Inc |
115 |
- |
$133.79 |
$130,000 |
948 |
0% |
8,000 |
0 |
0 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
116 |
- |
$229.21 |
$128,000 |
552 |
0% |
21,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
117 |
- |
$247.59 |
$113,000 |
413 |
0% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
118 |
- |
$291.95 |
$107,000 |
309 |
0% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
BLL |
Ball Corp |
119 |
- |
$68.47 |
$106,000 |
1,577 |
0% |
15,000 |
0 |
0 |
Packaging & Containers |
|
|
GLW |
Corning Inc |
120 |
- |
$36.93 |
$101,000 |
3,070 |
0% |
8,000 |
0 |
0 |
Communication Equipment |
|
|
TRMB |
Trimble Navigation Ltd |
121 |
- |
$57.00 |
$98,000 |
1,522 |
0% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
122 |
- |
$145.33 |
$96,000 |
480 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$216.67 |
$81,000 |
317 |
0% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
CWST |
Casella Waste Systems Inc |
124 |
- |
$95.36 |
$78,000 |
793 |
0% |
10,000 |
0 |
0.001 |
Waste Management |
|
|
CMI |
Cummins Inc |
125 |
- |
$271.87 |
$71,000 |
241 |
0% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
126 |
- |
$159.96 |
$69,000 |
344 |
0% |
0 |
0 |
0 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
127 |
- |
$1,438.58 |
$68,000 |
51 |
0% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$235.47 |
$67,000 |
275 |
0% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
129 |
- |
$126.61 |
$54,000 |
344 |
0% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
130 |
- |
$83.51 |
$47,000 |
588 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
131 |
- |
$137.32 |
$35,000 |
267 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
SSB |
South State Corporation |
132 |
- |
$73.84 |
$29,000 |
346 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CABO |
Cable One, Inc. |
133 |
- |
$374.72 |
$18,000 |
42 |
0% |
-5,000 |
0 |
0.001 |
N/A |
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