RE ADVISERS CORP

RE ADVISERS CORP latest Q4_2020 13F filings reported $4,044,512,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.76%. This fund has 104 securities concentrations of 100% weights.

RE ADVISERS CORP largest holding is Alphabet Inc. Class C Capital Stock with weight of 4.74% and $191,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR104$4,044,512,00010.76%
2020-11-132020-09-30Q3_202013F-HR100$3,651,642,000-6.20%
2020-08-132020-06-30Q2_202013F-HR99$3,893,018,00014.74%
2020-05-142020-03-31Q1_202013F-HR96$3,393,023,000-29.31%
2020-02-132019-12-31Q4_201913F-HR95$4,800,161,000-3.19%
2019-11-142019-09-30Q3_201913F-HR106$4,958,120,000-6.12%
2019-08-122019-06-30Q2_201913F-HR108$5,281,555,000-1.26%
2019-05-142019-03-31Q1_201913F-HR98$5,349,184,0003.85%
2019-02-132018-12-31Q4_201813F-HR88$5,150,687,000-21.18%
2018-11-132018-09-30Q3_201813F-HR85$6,534,839,0002.68%
2018-08-102018-06-30Q2_201813F-HR87$6,364,394,000-4.43%
2018-05-112018-03-31Q1_201813F-HR86$6,659,312,000-4.73%
2018-02-132017-12-31Q4_201713F-HR89$6,990,053,0006.35%
2017-11-132017-09-30Q3_201713F-HR90$6,572,397,0002.79%
2017-07-212017-06-30Q2_201713F-HR93$6,393,802,0002.01%
2017-05-112017-03-31Q1_201713F-HR95$6,267,632,000-1.35%
2017-02-142016-12-31Q4_201613F-HR101$6,353,083,0005.25%
2016-11-142016-09-30Q3_201613F-HR102$6,036,097,0003.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$191,8010.17%4.74%$1751.88-0.02%109,483
MICROSOFT CORPMSFTINCR$181,0470.03%4.48%$222.42-0.03%813,987
HONEYWELL INTL INCHONINCR$179,5620.26%4.44%$212.70-0.02%844,205
AVERY DENNISON CORPAVYINCR$163,9600.12%4.05%$155.11-0.07%1,057,058
J P MORGAN CHASE & CO COMJPMINCR$162,0700.29%4.01%$127.07-0.02%1,275,436
ABBOTT LABSABTDECR$146,459-0.02%3.62%$109.49-0.02%1,337,646
ALLSTATE CORPALLINCR$136,9290.14%3.39%$109.93-0.02%1,245,598
VISA INCVINCR$135,3440.07%3.35%$218.73-0.02%618,774
PARKER-HANNIFIN CORPPHINCR$127,8640.31%3.16%$272.41-0.02%469,380
NVIDIA CORPORATIONNVDADECR$102,438-0.09%2.53%$522.20-0.05%196,166
NXP SEMICONDUCTORS N VNXPIINCR$91,2400.24%2.26%$159.01-0.02%573,803
PFIZER COMPANY INCPFEDECR$89,370-0.02%2.21%$36.81-0.02%2,427,860
GOLDMAN SACHS GROUPGSINCR$84,3440.28%2.09%$263.71-0.02%319,836
ABBVIE INCABBVINCR$82,0300.19%2.03%$107.15-0.02%765,560
CHUBB LTD CHF 24.15CBINCR$81,1480.29%2.01%$153.92-0.02%527,211
BK OF AMERICA CORPBACINCR$80,4260.23%1.99%$30.31-0.02%2,653,435
MEDTRONIC PLC USD 0.1MDTINCR$79,8360.10%1.97%$117.14-0.03%681,540
CSX CORPCSXINCR$78,1910.14%1.93%$90.75-0.02%861,611
DUPONT DE NEMOURS INC USD 0.01DDINCR$76,7470.25%1.90%$71.11-0.02%1,079,269
MERCK & CO INC NEWMRKDECR$76,909-0.04%1.90%$81.80-0.02%940,204
CENTENE CORP DELCNCINCR$73,6710.00%1.82%$60.03-0.02%1,227,236
CIGNA CORP NEWCIINCR$71,0860.20%1.76%$208.18-0.02%341,462
LEIDOS HOLDINGS INCLDOSINCR$70,8710.15%1.75%$105.12-0.02%674,196
STANLEY BLACK & DECKER INCSWKINCR$70,0110.07%1.73%$178.56-0.02%392,088
METTLER TOLEDO INTERNATIONALMTDINCR$68,6690.16%1.70%$1139.68-0.02%60,253
VMWARE INCVMWDECR$65,002-0.05%1.61%$140.26-0.02%463,440
BRISTOL MYERS SQUIBB COBMYINCR$64,6040.00%1.60%$62.03-0.02%1,041,489
AMERICAN INTL GROUP INCAIGINCR$60,8320.34%1.50%$37.86-0.02%1,606,765
CITIGROUP INC COM NEWCINCR$57,3860.40%1.42%$61.66-0.02%930,685
VERIZON COMMUNICATIONS INCVZDECR$54,328-0.03%1.34%$58.75-0.02%924,725
TRUIST FINL CORPTFCBUY$51,5820.00%1.28%$47.930.00%1,076,200
MCDONALDS CORPMCDDECR$51,215-0.05%1.27%$214.58-0.02%238,677
ULTA BEAUTY INCULTAINCR$49,3830.25%1.22%$287.16-0.02%171,972
BOSTON SCIENTIFIC CORPBSXDECR$49,109-0.08%1.21%$35.95-0.02%1,366,026
SOUTHWEST AIRLINESLUVINCR$48,1650.21%1.19%$46.61-0.02%1,033,352
EATON CORP PLCETNINCR$44,9451.29%1.11%$120.140.94%374,104
VICI PPTYS INCVICIINCR$44,5320.07%1.10%$25.50-0.02%1,746,369
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$43,384-0.06%1.07%$304.72-0.02%142,372
HOME DEPOT INCHDDECR$41,057-0.07%1.02%$265.62-0.02%154,572
TJX COMPANIES, INC.TJXINCR$41,2680.20%1.02%$68.29-0.02%604,300
FACEBOOK INCFBINCR$40,7280.02%1.01%$273.16-0.02%149,100
DOW HOLDINGS INC USD 0.01DOWINCR$36,9550.15%0.91%$55.50-0.02%665,849
DEERE & CODEINCR$36,1070.18%0.89%$269.05-0.02%134,200
FISERV INCFISVINCR$34,0440.22%0.84%$113.860.10%299,000
LAS VEGAS SANDS CORPLVSINCR$33,6200.25%0.83%$59.60-0.02%564,101
AMGENAMGNDECR$33,177-0.12%0.82%$229.92-0.02%144,300
DIGITAL RLTY TR INCDLRDECR$31,146-0.07%0.77%$139.51-0.02%223,256
FREEPORT-MCMORAN INCFCXBUY$24,4220.00%0.60%$26.020.00%938,600
COMCAST CORP NEWCMCSABUY$21,9770.00%0.54%$52.400.00%419,400
AVIENT CORPORATIONAVNTBUY$10,6150.00%0.26%$40.280.00%263,527
TWIST BIOSCIENCE CORPTWSTINCR$10,1560.28%0.25%$141.30-0.31%71,877
APPLIED INDL TECHNOLOGIES INAITINCR$9,6960.31%0.24%$77.99-0.08%124,326
LHC GROUP INCLHCGDECR$9,605-0.08%0.24%$213.31-0.08%45,028
MEDPACE HLDGS INCMEDPINCR$9,7370.22%0.24%$139.20-0.02%69,950
NANOSTRING TECHNOLOGIES INCNSTGINCR$9,6410.12%0.24%$66.88-0.25%144,153
MANTECH INTL CORPMANTINCR$9,1580.13%0.23%$88.94-0.12%102,965
STAAR SURGICAL COINCR$9,2720.06%0.23%$79.22-0.25%117,036
GLACIER BANCORP INC NEW COMGBCIINCR$8,2000.19%0.20%$46.01-0.17%178,216
DESCARTES SYS GROUP INCDSGXDECR$7,554-0.06%0.19%$58.48-0.08%129,170
SUMMIT MATLS INCSUMINCR$7,2840.19%0.18%$20.08-0.02%362,768
FIVE9 INCFIVNDECR$6,834-0.13%0.17%$174.39-0.35%39,188
KINSALE CAP GROUP INCKNSLDECR$6,890-0.13%0.17%$200.14-0.17%34,426
COLFAX CORPCFXINCR$6,5060.20%0.16%$38.24-0.02%170,128
ENCORE CAP GROUP INCECPGDECR$6,278-0.01%0.16%$38.95-0.02%161,183
INOVALON HLDGS INCINOVDECR$6,468-0.33%0.16%$18.17-0.02%355,991
J2 GLOBAL INCJCOMINCR$6,3620.39%0.16%$97.69-0.02%65,126
QTS RLTY TR INCQTSBUY$6,5020.00%0.16%$61.880.00%105,078
ADVANCED ENERGY INDSAEISINCR$5,9700.51%0.15%$96.98-0.02%61,562
AMN HEALTHCARE SERVICES INCINCR$5,9160.14%0.15%$68.25-0.02%86,687
ALTAIR ENGR INCALTRINCR$5,7290.36%0.14%$58.18-0.02%98,477
WERNER ENTERPRISES INCWERNDECR$5,535-0.08%0.14%$39.22-0.02%141,133
CORE MARK HOLDING CO INCCOREDECR$5,154-0.10%0.13%$29.37-0.11%175,473
EMERGENT BIOSOLUTIONS INCEBSDECR$5,253-0.19%0.13%$89.60-0.07%58,625
FB FINL CORPFBKINCR$5,1700.36%0.13%$34.73-0.02%148,859
PRIMORIS SVCS CORPPRIMINCR$5,3590.50%0.13%$27.61-0.02%194,098
VERINT SYS INCVRNTINCR$5,1880.37%0.13%$67.18-0.02%77,226
ATLANTIC UN BANKSHARES CORP COMAUBINCR$4,5520.51%0.11%$32.94-0.02%138,192
DIODES INCDIODINCR$4,3350.22%0.11%$70.50-0.02%61,486
EASTERLY GOVT PPTYS INCDEADECR$4,426-0.01%0.11%$22.65-0.02%195,411
ITRON INCITRIINCR$4,4190.55%0.11%$95.90-0.02%46,077
CACI INTL INCCACIDECR$4,182-0.03%0.10%$249.36-0.17%16,771
CALLAWAY GOLF COELYINCR$4,0180.23%0.10%$24.01-0.02%167,351
ENERSYSENSINCR$4,0650.22%0.10%$83.07-0.02%48,935
FEDERAL SIGNAL CORPFSSINCR$4,1660.11%0.10%$33.17-0.02%125,594
SOUTH ST CORPSSBINCR$4,0250.47%0.10%$72.29-0.02%55,675
COMFORT SYS USA INCFIXBUY$3,5800.00%0.09%$52.660.00%67,988
EXTENDED STAY AMER INCSTAYINCR$3,5680.65%0.09%$14.810.33%240,924
CARTERS INCCRIINCR$3,2030.07%0.08%$94.06-0.02%34,051
ENVISTA HOLDINGS CORPNVSTINCR$3,3060.34%0.08%$33.73-0.02%98,000
INGEVITY CORPNGVTINCR$3,2140.50%0.08%$75.73-0.02%42,441
NUVASIVE INCNUVABUY$3,2000.00%0.08%$56.340.00%56,800
SHENANDOAH TELECOMMUNICATIONSHENDECR$3,298-0.05%0.08%$43.25-0.02%76,263
BARNES GROUP INCBBUY$2,7780.00%0.07%$50.690.00%54,800
CRACKER BARREL OLD CTRY STORCBRLINCR$2,6540.13%0.07%$131.92-0.01%20,119
FLOOR & DECOR HLDGS INCFNDINCR$2,7280.11%0.07%$92.86-0.11%29,379
INTEGER HLDGS CORPITGRINCR$2,8230.35%0.07%$81.19-0.02%34,770
KNOWLES CORPKNINCR$2,9080.21%0.07%$18.43-0.02%157,794
TREEHOUSE FOODS INCTHSINCR$2,6440.03%0.07%$42.49-0.02%62,227
VIRTU FINL INCVIRTINCR$2,5530.07%0.06%$25.17-0.02%101,443
AERIE PHARMACEUTICALS INCAERIINCR$1,6160.13%0.04%$13.51-0.02%119,638
COMMUNITY HEALTHCARE TR INCCHCTBUY$1,7380.00%0.04%$47.100.00%36,900
CADENCE BANCORPORATIONCADEBUY$1,0670.00%0.03%$16.420.00%65,000
CSG SYS INTL INCCSGSINCR$1,3600.08%0.03%$45.08-0.02%30,170
EASTERN BANKSHARES INCEBCBUY$1,0630.00%0.03%$16.300.00%65,200
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
METROPOLITAN BK HLDG CORPMCBSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0