RE ADVISERS CORP

Q2 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
140
Total value ($000)
$4,328,707
Net value change ($000)
+145,892 (3.5%)
New positions
33
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CVX 50,013 NEW
RPRX 29,523 NEW
MSFT 24,271 13.3%
GS 14,398 14.5%
GOOGL 13,602 7.3%
CNC 9,384 12.6%
FCX 9,237 19.1%
META 7,945 16.3%
FISV 5,803 16.5%
NOC 5,435 10.7%
Top Reduces (Value $000, Stocks/ETFs)
ALL -15,923 -11.8%
MTD -12,019 -18.1%
ABT -9,392 -6.1%
LUV -8,563 -14.3%
QTS -6,519 -100.0%
PH -5,678 -4.0%
MRK -5,341 -9.1%
LVS -4,726 -14.5%
V -4,312 -3.5%
TFC -3,640 -6.1%
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