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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 |
|
PH |
Parker Hannifin Corp |
1 |
- |
$516.14 |
$182,416,000 |
327,980 |
4.28% |
28,091,000 |
-7,000 |
0.255 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.95 |
$177,272,000 |
885,636 |
4.16% |
24,329,000 |
-13,500 |
0.029 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$492.96 |
$143,328,000 |
294,300 |
3.36% |
27,300,000 |
-33,500 |
0.012 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
4 |
- |
$208.78 |
$131,163,000 |
639,105 |
3.08% |
-3,094,000 |
-1,100 |
0.091 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$169.42 |
$126,981,000 |
698,460 |
2.98% |
18,570,000 |
-1,100 |
0.039 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$267.22 |
$123,541,000 |
476,977 |
2.9% |
15,586,000 |
-700 |
0.106 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$151.42 |
$123,475,000 |
773,000 |
2.9% |
20,617,000 |
-1,300 |
0.115 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$454.91 |
$122,443,000 |
293,436 |
2.87% |
9,013,000 |
-600 |
0.085 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
9 |
- |
$112.00 |
$116,733,000 |
917,681 |
2.74% |
10,044,000 |
-1,500 |
0.086 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.58 |
$115,273,000 |
1,014,446 |
2.7% |
3,525,000 |
-800 |
0.057 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$77.11 |
$108,175,000 |
1,578,926 |
2.54% |
13,163,000 |
-64,600 |
0.11 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$962.72 |
$107,536,000 |
110,800 |
2.52% |
20,594,000 |
-200 |
0.077 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
13 |
- |
$314.83 |
$107,257,000 |
342,704 |
2.52% |
24,583,000 |
-600 |
0.086 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$423.85 |
$101,965,000 |
242,287 |
2.39% |
-2,456,000 |
-35,400 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.95 |
$101,546,000 |
667,160 |
2.38% |
-5,626,000 |
-93,300 |
0.011 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.08 |
$100,329,000 |
637,005 |
2.35% |
5,164,000 |
-1,000 |
0.033 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
17 |
- |
$226.29 |
$99,973,000 |
447,458 |
2.34% |
9,333,000 |
-900 |
0.536 |
Paper & Paper Products |
|
|
CNC |
Centene Corp |
18 |
- |
$69.81 |
$95,854,000 |
1,221,725 |
2.25% |
2,993,000 |
-29,600 |
0.211 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$271.89 |
$89,800,000 |
363,003 |
2.11% |
6,311,000 |
-500 |
0.13 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
20 |
- |
$32.75 |
$88,866,000 |
2,399,836 |
2.08% |
5,518,000 |
-4,200 |
0.107 |
Railroads |
|
|
CI |
Cigna Corporation |
21 |
- |
$338.10 |
$88,247,000 |
242,962 |
2.07% |
15,432,000 |
-200 |
0.066 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$87,818,000 |
665,704 |
2.06% |
15,134,000 |
-1,000 |
0.026 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$440.04 |
$86,678,000 |
181,172 |
2.03% |
1,677,000 |
-400 |
0.109 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$278.67 |
$82,290,000 |
294,874 |
1.93% |
-5,675,000 |
-43,000 |
0.017 |
Business Services |
|
|
DE |
Deere & Co |
27 |
- |
$368.58 |
$75,330,000 |
183,522 |
1.77% |
1,865,000 |
-200 |
0.059 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$382.61 |
$71,454,000 |
137,072 |
1.68% |
4,192,000 |
-200 |
0.243 |
Personal Services |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.78 |
$66,403,000 |
1,752,135 |
1.56% |
7,200,000 |
-6,200 |
0.02 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
31 |
- |
$80.01 |
$63,532,000 |
828,969 |
1.49% |
-371,000 |
-1,700 |
0.113 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$146.35 |
$63,190,000 |
438,856 |
1.48% |
4,021,000 |
-800 |
0.132 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
33 |
- |
$256.21 |
$61,743,000 |
218,977 |
1.45% |
-3,245,000 |
-200 |
0.029 |
Restaurants |
|
|
ALL |
Allstate Corp |
34 |
- |
$165.06 |
$59,123,000 |
342,778 |
1.39% |
11,085,000 |
-400 |
0.109 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$107.44 |
$56,175,000 |
554,200 |
1.32% |
4,101,000 |
-900 |
0.046 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$54,516,000 |
141,972 |
1.28% |
5,246,000 |
-200 |
0.013 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$100.62 |
$54,301,000 |
513,302 |
1.27% |
-4,930,000 |
-900 |
0.119 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$41.48 |
$50,892,000 |
941,289 |
1.19% |
2,528,000 |
-1,300 |
0.042 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$28.37 |
$50,154,000 |
1,683,969 |
1.18% |
-21,113,000 |
-551,500 |
0.163 |
N/A |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$48,291,000 |
1,241,002 |
1.13% |
2,399,000 |
-2,000 |
0.092 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
44 |
- |
$125.92 |
$36,058,000 |
287,200 |
0.85% |
5,726,000 |
-500 |
0.01 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$34.39 |
$32,500,000 |
882,300 |
0.76% |
-187,000 |
-1,600 |
0.072 |
N/A |
|
|
AIG |
American International Grou... |
47 |
- |
$76.02 |
$20,763,000 |
265,513 |
0.49% |
-26,216,000 |
-427,900 |
0.031 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
48 |
- |
$141.41 |
$10,184,000 |
53,500 |
0.24% |
1,176,000 |
-2,800 |
0.113 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
51 |
- |
$304.73 |
$9,782,000 |
30,788 |
0.23% |
1,146,000 |
-11,200 |
0.085 |
General Contractors |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$401.19 |
$9,679,000 |
23,950 |
0.23% |
2,123,000 |
-700 |
0.068 |
N/A |
|
|
MDC |
MDC Holdings Inc |
84 |
- |
$62.98 |
$3,176,000 |
50,488 |
0.07% |
-4,243,000 |
-83,800 |
0.068 |
Residential Construct... |
|
|
MBUU |
Malibu Boats, Inc. |
88 |
- |
$36.69 |
$2,708,000 |
62,579 |
0.06% |
-2,181,000 |
-26,600 |
0.302 |
N/A |
|
|
ARKO |
Arko Corp. |
90 |
- |
$6.02 |
$2,544,000 |
446,366 |
0.06% |
-1,841,000 |
-85,100 |
0.359 |
N/A |
|
|
NVST |
Envista Holdings Corp |
92 |
- |
$0.00 |
$2,266,000 |
106,000 |
0.05% |
-2,212,000 |
-80,100 |
0.051 |
N/A |
|
