RE ADVISERS CORP

Q1 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$4,182,815
Net value change ($000)
+138,303 (3.4%)
New positions
7
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FCX 23,906 97.9%
JPM 22,651 14.0%
NXPI 18,672 20.5%
BAC 17,360 21.6%
GS 15,207 18.0%
VICI 14,367 32.3%
PH 12,875 10.1%
LUV 11,872 24.6%
DE 11,708 32.4%
CMCSA 10,797 49.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -30,109 -29.4%
VZ -22,042 -40.6%
MRK -18,490 -24.0%
V -10,831 -8.0%
LDOS -9,156 -12.9%
PFE -8,705 -9.7%
GOOGL -6,694 -3.5%
AVY -5,166 -3.2%
HON -5,102 -2.8%
TWST -4,895 -48.2%
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