RE ADVISERS CORP

Q3 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
139
Total value ($000)
$4,111,617
Net value change ($000)
-217,090 (-5.0%)
New positions
4
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TGT 28,436 NEW
RPRX 12,321 41.7%
AIG 11,326 15.8%
PFE 8,864 10.3%
FISV 8,408 20.5%
CB 7,535 9.6%
JPM 7,198 3.9%
VICI 4,490 7.0%
TFC 3,444 6.1%
BAC 3,368 3.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -34,024 -100.0%
VZ -30,644 -100.0%
LVS -27,878 -100.0%
NVDA -22,197 -30.0%
V -21,306 -17.7%
MTD -19,459 -35.8%
MSFT -16,263 -7.9%
GOOGL -14,581 -7.3%
CNC -11,941 -14.2%
PH -11,642 -8.6%
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