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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 |
- |
$545.11 |
$182,416,000 |
327,980 |
4.28% |
28,091,000 |
-7,000 |
0.255 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$177,272,000 |
885,636 |
4.16% |
24,329,000 |
-13,500 |
0.029 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$143,328,000 |
294,300 |
3.36% |
27,300,000 |
-33,500 |
0.012 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
4 |
- |
$205.97 |
$131,163,000 |
639,105 |
3.08% |
-3,094,000 |
-1,100 |
0.091 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$166.42 |
$126,981,000 |
698,460 |
2.98% |
18,570,000 |
-1,100 |
0.039 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$274.28 |
$123,541,000 |
476,977 |
2.9% |
15,586,000 |
-700 |
0.106 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.71 |
$123,475,000 |
773,000 |
2.9% |
20,617,000 |
-1,300 |
0.115 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$467.72 |
$122,443,000 |
293,436 |
2.87% |
9,013,000 |
-600 |
0.085 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
9 |
- |
$121.71 |
$116,733,000 |
917,681 |
2.74% |
10,044,000 |
-1,500 |
0.086 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.09 |
$115,273,000 |
1,014,446 |
2.7% |
3,525,000 |
-800 |
0.057 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$74.65 |
$108,175,000 |
1,578,926 |
2.54% |
13,163,000 |
-64,600 |
0.11 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$912.07 |
$107,536,000 |
110,800 |
2.52% |
20,594,000 |
-200 |
0.077 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.24 |
$107,257,000 |
342,704 |
2.52% |
24,583,000 |
-600 |
0.086 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$101,965,000 |
242,287 |
2.39% |
-2,456,000 |
-35,400 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$101,546,000 |
667,160 |
2.38% |
-5,626,000 |
-93,300 |
0.011 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$100,329,000 |
637,005 |
2.35% |
5,164,000 |
-1,000 |
0.033 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
17 |
- |
$226.30 |
$99,973,000 |
447,458 |
2.34% |
9,333,000 |
-900 |
0.536 |
Paper & Paper Products |
|
|
CNC |
Centene Corp |
18 |
- |
$78.06 |
$95,854,000 |
1,221,725 |
2.25% |
2,993,000 |
-29,600 |
0.211 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$267.72 |
$89,800,000 |
363,003 |
2.11% |
6,311,000 |
-500 |
0.13 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
20 |
- |
$33.52 |
$88,866,000 |
2,399,836 |
2.08% |
5,518,000 |
-4,200 |
0.107 |
Railroads |
|
|
CI |
Cigna Corporation |
21 |
- |
$338.71 |
$88,247,000 |
242,962 |
2.07% |
15,432,000 |
-200 |
0.066 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
New |
$197.67 |
$87,940,000 |
444,400 |
2.06% |
87,940,000 |
444,400 |
0.245 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$87,818,000 |
665,704 |
2.06% |
15,134,000 |
-1,000 |
0.026 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.25 |
$86,777,000 |
710,600 |
2.04% |
35,212,000 |
139,500 |
0.04 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$470.22 |
$86,678,000 |
181,172 |
2.03% |
1,677,000 |
-400 |
0.109 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$280.10 |
$82,290,000 |
294,874 |
1.93% |
-5,675,000 |
-43,000 |
0.017 |
Business Services |
|
|
DE |
Deere & Co |
27 |
- |
$397.02 |
$75,330,000 |
183,522 |
1.77% |
1,865,000 |
-200 |
0.059 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$399.56 |
$71,454,000 |
137,072 |
1.68% |
4,192,000 |
-200 |
0.243 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$54.23 |
$69,966,000 |
1,494,303 |
1.64% |
10,253,000 |
91,600 |
0.103 |
Copper |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.29 |
$66,403,000 |
1,752,135 |
1.56% |
7,200,000 |
-6,200 |
0.02 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
31 |
- |
$79.91 |
$63,532,000 |
828,969 |
1.49% |
-371,000 |
-1,700 |
0.113 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$143.83 |
$63,190,000 |
438,856 |
1.48% |
4,021,000 |
-800 |
0.132 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
33 |
- |
$272.38 |
$61,743,000 |
218,977 |
1.45% |
-3,245,000 |
-200 |
0.029 |
Restaurants |
|
|
ALL |
Allstate Corp |
34 |
- |
$169.51 |
$59,123,000 |
342,778 |
1.39% |
11,085,000 |
-400 |
0.109 |
Property & Casualty I... |
|
|
RPRX |
Royalty Pharma Plc |
35 |
- |
$27.27 |
$57,502,000 |
1,892,540 |
1.35% |
19,706,000 |
547,000 |
0.517 |
N/A |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$100.29 |
$56,175,000 |
554,200 |
1.32% |
4,101,000 |
-900 |
0.046 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$344.21 |
$54,516,000 |
141,972 |
1.28% |
5,246,000 |
-200 |
0.013 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$102.89 |
$54,301,000 |
513,302 |
1.27% |
-4,930,000 |
-900 |
0.119 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.03 |
$50,892,000 |
941,289 |
1.19% |
2,528,000 |
-1,300 |
0.042 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$30.38 |
$50,154,000 |
1,683,969 |
1.18% |
-21,113,000 |
-551,500 |
0.163 |
N/A |
|
|
C |
Citigroup Inc |
41 |
- |
$64.07 |
$50,085,000 |
793,185 |
1.17% |
29,037,000 |
384,000 |
0.038 |
Domestic Money Center... |
|
|
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 |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$119.07 |
$45,122,000 |
375,500 |
1.06% |
24,705,000 |
177,700 |
0.14 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$36,058,000 |
287,200 |
0.85% |
5,726,000 |
-500 |
0.01 |
Application Software |
|
|
LKQ |
LKQ Corp |
45 |
- |
$44.67 |
$35,237,000 |
660,300 |
0.83% |
14,654,000 |
229,600 |
0.217 |
Auto Parts Wholesale |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.00 |
$32,500,000 |
882,300 |
0.76% |
-187,000 |
-1,600 |
0.072 |
N/A |
|
|
AIG |
American International Grou... |
47 |
- |
$80.54 |
$20,763,000 |
265,513 |
0.49% |
-26,216,000 |
-427,900 |
0.031 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
48 |
- |
$151.86 |
$10,184,000 |
53,500 |
0.24% |
1,176,000 |
-2,800 |
0.113 |
N/A |
|
|
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 |
- |
$40.04 |
$10,038,000 |
225,209 |
0.24% |
1,376,000 |
0 |
0.177 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
51 |
- |
$316.23 |
$9,782,000 |
30,788 |
0.23% |
1,146,000 |
-11,200 |
0.085 |
General Contractors |
|
|
MEDP |
Medpace Holdings, Inc. |
52 |
- |
$393.30 |
$9,679,000 |
23,950 |
0.23% |
2,123,000 |
-700 |
0.068 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
53 |
- |
$196.99 |
$9,664,000 |
48,921 |
0.23% |
1,216,000 |
0 |
0.126 |
Industrial Equipment ... |
|
|
ITGR |
Integer Holdings Corporation |
54 |
- |
$120.92 |
$9,144,000 |
78,370 |
0.21% |
1,379,000 |
0 |
0.205 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
55 |
- |
$390.92 |
$8,305,000 |
15,826 |
0.19% |
3,005,000 |
0 |
0.07 |
N/A |
|
|
ALTR |
Altera Corp |
56 |
- |
$90.50 |
$8,139,000 |
94,477 |
0.19% |
189,000 |
0 |
0.169 |
Semiconductor - Speci... |
|
|
DSGX |
Descartes Systems Group (USA) |
57 |
- |
$97.99 |
$7,924,000 |
86,570 |
0.19% |
647,000 |
0 |
0.102 |
Business Software & S... |
|
|
SM |
Sm Energy Company |
58 |
- |
$48.95 |
$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 |
- |
$105.63 |
$6,538,000 |
64,110 |
0.15% |
-445,000 |
0 |
0.156 |
Diversified Electronics |
|
|
NOG |
Northern Oil & Gas Inc |
61 |
- |
$40.01 |
$6,424,000 |
161,900 |
0.15% |
422,000 |
0 |
0.153 |
Oil & Gas Drilling & ... |
|
|
ESAB |
Esab Corp |
62 |
- |
$108.03 |
$6,322,000 |
57,176 |
0.15% |
1,369,000 |
0 |
0.095 |
N/A |
|
|
TGI |
Triumph Group Inc |
63 |
- |
$14.66 |
$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 |
- |
$46.99 |
$5,304,000 |
116,283 |
0.12% |
-597,000 |
0 |
0.344 |
Credit Services |
|
|
FBK |
FB Financial Corp |
66 |
- |
$39.18 |
$5,228,000 |
138,827 |
0.12% |
-304,000 |
0 |
0.294 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
67 |
- |
$42.00 |
$5,212,000 |
110,400 |
0.12% |
776,000 |
0 |
0.092 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
68 |
- |
$36.78 |
$5,106,000 |
123,000 |
0.12% |
-491,000 |
0 |
0.322 |
N/A |
|
|
DIOD |
Diodes Inc |
69 |
- |
$73.27 |
$4,843,000 |
68,690 |
0.11% |
-688,000 |
0 |
0.132 |
Semiconductor - Integ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
70 |
- |
$34.37 |
$4,576,000 |
129,592 |
0.11% |
-159,000 |
0 |
0.165 |
Domestic Regional Banks |
|
|
PWSC |
Powerschool Holdings, Inc. |
71 |
- |
$19.71 |
$4,421,000 |
207,669 |
0.1% |
652,000 |
47,700 |
0.105 |
N/A |
|
|
MODN |
Model N, Inc. |
72 |
- |
$29.80 |
$4,364,000 |
153,300 |
0.1% |
731,000 |
18,400 |
0.375 |
N/A |
|
|
PR |
Permian Resources Corp |
73 |
- |
$16.39 |
$4,297,000 |
243,300 |
0.1% |
988,000 |
0 |
0.045 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$39.27 |
$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 |
- |
$62.08 |
$3,959,000 |
59,300 |
0.09% |
587,000 |
0 |
0.051 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
77 |
- |
$93.55 |
$3,629,000 |
34,600 |
0.09% |
1,013,000 |
8,300 |
0.107 |
Diversified Machinery |
|
|
ENOV |
Enovis Corp |
78 |
- |
$52.41 |
$3,558,000 |
56,976 |
0.08% |
366,000 |
0 |
0.095 |
N/A |
|
|
GMED |
Genomed Inc |
79 |
- |
$64.40 |
$3,552,000 |
66,225 |
0.08% |
23,000 |
0 |
0.057 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
80 |
- |
$64.50 |
$3,528,000 |
56,900 |
0.08% |
678,000 |
11,200 |
0.168 |
N/A |
|
|
PLXS |
Plexus Corp |
81 |
- |
$109.52 |
$3,376,000 |
35,600 |
0.08% |
-473,000 |
0 |
0.123 |
Printed Circuit Boards |
|
|
WERN |
Werner Enterprises Inc |
82 |
- |
$37.35 |
$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 |
|
|
MDC |
MDC Holdings Inc |
84 |
- |
$62.98 |
$3,176,000 |
50,488 |
0.07% |
-4,243,000 |
-83,800 |
0.068 |
Residential Construct... |
|
|
CACI |
CACI International Inc |
85 |
- |
$426.89 |
$3,171,000 |
8,371 |
0.07% |
460,000 |
0 |
0.033 |
Technical Services |
|
|
ELY |
Callaway Golf Co |
86 |
- |
$15.11 |
$3,039,000 |
187,951 |
0.07% |
344,000 |
0 |
0.101 |
Sporting Goods |
|
|
UNIT |
Uniti Group Inc |
87 |
- |
$3.65 |
$2,994,000 |
507,481 |
0.07% |
61,000 |
0 |
0.218 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
88 |
- |
$34.99 |
$2,708,000 |
62,579 |
0.06% |
-2,181,000 |
-26,600 |
0.302 |
N/A |
|
|
DEA |
Easterly Government Propert... |
89 |
- |
$12.17 |
$2,639,000 |
229,311 |
0.06% |
-443,000 |
0 |
0.241 |
N/A |
|
|
ARKO |
Arko Corp. |
90 |
- |
$5.71 |
$2,544,000 |
446,366 |
0.06% |
-1,841,000 |
-85,100 |
0.359 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$58.68 |
$2,486,000 |
39,772 |
0.06% |
-492,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
|
NVST |
Envista Holdings Corp |
92 |
- |
$0.00 |
$2,266,000 |
106,000 |
0.05% |
-2,212,000 |
-80,100 |
0.051 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
93 |
- |
$24.19 |
$2,116,000 |
79,698 |
0.05% |
-7,000 |
0 |
0.324 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
- |
$79.67 |
$1,967,000 |
31,600 |
0.05% |
8,000 |
0 |
0.044 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
95 |
- |
$94.83 |
$1,960,000 |
16,900 |
0.05% |
590,000 |
4,100 |
0.048 |
N/A |
|
|
STAA |
STAAR Surgical Co |
96 |
- |
$42.70 |
$1,349,000 |
35,236 |
0.03% |
249,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
ACLS |
Axcelis Technologies Inc |
97 |
New |
$113.23 |
$1,227,000 |
11,000 |
0.03% |
1,227,000 |
11,000 |
0.033 |
Semiconductor Equipme... |
|
|
SVV |
Savers Value Village, Inc. |
98 |
New |
$13.26 |
$721,000 |
37,400 |
0.02% |
721,000 |
37,400 |
0.021 |
N/A |
|
|
FAST |
Fastenal Co |
99 |
- |
$66.42 |
$225,000 |
2,913 |
0.01% |
36,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
100 |
- |
$334.68 |
$223,000 |
624 |
0.01% |
36,000 |
0 |
0 |
Medical Instruments &... |
|
