RE ADVISERS CORP

Q4 2020 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
104
Total value ($000)
$4,044,512
Net value change ($000)
+392,870 (10.8%)
New positions
8
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFC 51,582 NEW
HON 37,075 26.0%
JPM 36,299 28.9%
PH 30,583 31.4%
GOOGL 27,525 16.8%
ETN 25,314 128.9%
FCX 24,422 NEW
CMCSA 21,977 NEW
GS 18,459 28.0%
CB 18,395 29.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -65,954 -100.0%
COP -46,939 -100.0%
WFC -29,274 -100.0%
NVDA -9,793 -8.7%
AMGN -4,388 -11.7%
BSX -4,348 -8.1%
VMWA -3,233 -4.7%
Inovalon Holdings, Inc. -3,125 -32.6%
MRK -2,931 -3.7%
HD -2,897 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type