Legal Name: RE ADVISERS CORPORATION
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
1,767,800 |
$236,814k |
|
|
VISA INC COM CL A (92826C839)
|
1,230,000 |
$213,467k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,849,400 |
$206,763k |
|
|
CISCO SYSTEMS INC (17275R102)
|
3,593,279 |
$196,660k |
|
|
Avery Dennison Corp. (053611109)
|
1,666,900 |
$192,827k |
|
|
HONEYWELL INTL INC (438516106)
|
1,029,500 |
$179,740k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,053,481 |
$179,102k |
|
|
ALLSTATE CORP (020002101)
|
1,635,000 |
$166,263k |
|
|
METTLER TOLEDO INTL (592688105)
|
188,000 |
$157,920k |
|
|
Alphabet Inc (02079K107)
|
145,400 |
$157,164k |
|
|
Chevron Corp (166764100)
|
1,253,500 |
$155,986k |
|
|
PFIZER INC (717081103)
|
3,425,000 |
$148,371k |
|
|
ABBOTT LABS (002824100)
|
1,619,000 |
$136,158k |
|
|
TE CONNECTIVITY (H84989104)
|
1,414,900 |
$135,519k |
|
|
ConocoPhillips (20825C104)
|
1,976,308 |
$120,555k |
|
|
MERCK & CO INC (58933Y105)
|
1,404,221 |
$117,744k |
|
|
CHUBB LIMITED (H1467J104)
|
656,346 |
$96,673k |
|
|
GENUINE PARTS CO (372460105)
|
927,379 |
$96,058k |
|
|
Bank of America Corp. (060505104)
|
3,107,960 |
$90,131k |
|
|
ROYAL DUTCH SHELL (780259107)
|
1,350,000 |
$88,749k |
|
|
CITIGROUP INC (172967424)
|
1,184,000 |
$82,916k |
|
|
MEDTRONIC PLC (G5960L103)
|
813,703 |
$79,247k |
|
|
American International Group (026874784)
|
1,397,140 |
$74,440k |
|
|
BOSTON SCIENTIFIC (101137107)
|
1,672,000 |
$71,863k |
|
|
DuPont de Nemours Inc (26614N102)
|
947,099 |
$71,099k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
887,241 |
$70,846k |
|
|
AMCOR PLC (G0250X107)
|
6,154,807 |
$70,719k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
1,366,009 |
$69,366k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
1,173,000 |
$67,013k |
|
|
CIGNA CORP (125523100)
|
417,310 |
$65,747k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,342,789 |
$63,541k |
|
|
ALLERGAN PLC (G0177J108)
|
375,609 |
$62,888k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,349,330 |
$61,192k |
|
|
CENTENE CORP DEL (15135B101)
|
1,094,906 |
$57,417k |
|
|
Dow Inc (260557103)
|
997,099 |
$49,167k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
220,500 |
$45,114k |
|
|
CSX CORP (126408103)
|
568,100 |
$43,954k |
|
|
NVIDIA Corp (67066G104)
|
249,353 |
$40,951k |
|
|
KINSALE CAP GROUP INC (49714P108)
|
414,793 |
$37,945k |
|
|
NXP Semiconductors NV (N6596X109)
|
360,692 |
$35,207k |
|
|
STERIS PLC (G8473T100)
|
231,738 |
$34,501k |
|
|
CRACKER BARREL OLD (22410J106)
|
195,939 |
$33,453k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
708,695 |
$28,738k |
|
|
J2 GLOBAL INC (48123V102)
|
318,946 |
$28,351k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
763,793 |
$28,222k |
|
|
CORTEVA INC (22052L104)
|
947,099 |
$28,006k |
|
|
Encore Capital Group, Inc. (292554102)
|
806,668 |
$27,322k |
|
|
Core-Mark Holding Co., Inc. (218681104)
|
679,152 |
$26,976k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
413,454 |
$25,440k |
|
|
Welbilt Inc. (949090104)
|
1,518,550 |
$25,360k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
419,060 |
$24,670k |
|
|
BELDEN INC (077454106)
|
406,686 |
$24,226k |
|
|
HELMERICH & PAYNE INC (423452101)
|
453,822 |
$22,972k |
|
|
SUMMIT MATLS INC (86614U100)
|
1,178,709 |
$22,690k |
|
|
G-III APPAREL GROUP (36237H101)
|
764,785 |
$22,500k |
|
|
STANLEY BLACK&DECKR (854502101)
|
155,250 |
$22,451k |
|
|
MANTECH INTL CORP (564563104)
|
340,108 |
$22,396k |
|
|
POLYONE CORPORATION (73179P106)
|
691,520 |
$21,707k |
|
|
Texas Capital Bancshares, Inc. (88224Q107)
|
325,914 |
$20,001k |
|
|
NanoString Technologies Inc (63009R109)
|
608,794 |
$18,477k |
|
|
PRIMORIS SVCS CORP (74164F103)
|
867,206 |
$18,151k |
|
|
FB FINL CORP (30257X104)
|
483,482 |
$17,695k |
|
|
INTEL CORP (458140100)
|
347,341 |
$16,627k |
|
|
NATIONAL GEN HLDGS (636220303)
|
716,007 |
$16,425k |
|
|
CADENCE BANCORP (12739A100)
|
780,039 |
$16,225k |
|
|
Werner Enterprises (950755108)
|
517,827 |
$16,094k |
|
|
LKQ CORP (501889208)
|
601,966 |
$16,018k |
|
|
ICU MEDICAL INC (44930G107)
|
63,498 |
$15,996k |
|
|
TYLER TECHN INC (902252105)
|
65,900 |
$14,236k |
|
|
BWX Technologies (BWXT) (05605H100)
|
267,290 |
$13,926k |
|
|
BJS RESTAURANTS INC (09180C106)
|
306,844 |
$13,483k |
|
|
NN INC (629337106)
|
1,360,587 |
$13,279k |
|
|
WESTLAKE CHEM CORP (960413102)
|
188,751 |
$13,111k |
|
|
Halliburton Co (406216101)
|
570,000 |
$12,962k |
|
|
Knight-Swift Transportation Ho (499049104)
|
380,154 |
$12,484k |
|
|
INTERFACE INC (458665304)
|
755,849 |
$11,587k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
189,827 |
$11,306k |
|
|
LHC GROUP INC COM (50187A107)
|
90,600 |
$10,834k |
|
|
KNOWLES CORPORATION (49926D109)
|
587,286 |
$10,753k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
231,323 |
$10,682k |
|
|
CASS INFORMATION SYS (14808P109)
|
216,748 |
$10,508k |
|
|
CACI INTL INC (127190304)
|
50,309 |
$10,293k |
|
|
TENABLE HLDGS INC (88025T102)
|
357,401 |
$10,200k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
288,444 |
$10,191k |
|
|
Metropolitan Bank Holding Corp. (591774104)
|
222,472 |
$9,789k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
42,539 |
$9,560k |
|
|
FIVE9 INC (338307101)
|
179,212 |
$9,192k |
|
|
COLFAX CORP (194014106)
|
320,543 |
$8,985k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
110,000 |
$8,611k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
156,285 |
$8,478k |
|
|
CENTERSTATE BK CORP (15201P109)
|
341,071 |
$7,855k |
|
|
ALTAIR ENGINEERING INC - A (021369103)
|
183,811 |
$7,424k |
|
|
RPC Inc (749660106)
|
994,467 |
$7,170k |
|
|
First Virginia Community Bank (36120Q101)
|
366,629 |
$7,120k |
|
|
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305)
|
239,729 |
$7,043k |
|
|
Medpace (58506Q109)
|
106,960 |
$6,997k |
|
|
TREEHOUSE FOODS INC (89469A104)
|
118,752 |
$6,424k |
|
|
Callon Petroleum Co (13123X102)
|
887,434 |
$5,848k |
|
|
EMERGENT BIOSOLUTNS (29089Q105)
|
120,110 |
$5,803k |
|
|
COVENANT TRANSPORT GRP-CL A (22284P105)
|
375,508 |
$5,524k |
|
|
ORBCOMM INC COM (68555P100)
|
740,752 |
$5,370k |
|
|
ADVANCED ENERGY IND (007973100)
|
94,611 |
$5,324k |
|
|
INGEVITY CORP (45688C107)
|
49,654 |
$5,222k |
|
|
ITRON INC (465741106)
|
82,120 |
$5,138k |
|
|
CARTERS INC (146229109)
|
43,317 |
$4,225k |
|
|
CIMAREX ENERGY CO (171798101)
|
60,134 |
$3,568k |
|
|
Guidewire Software Inc (40171V100)
|
30,000 |
$3,041k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
81,504 |
$3,023k |
|
