RE ADVISERS CORP

Q4 2021 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
137
Total value ($000)
$4,345,864
Net value change ($000)
+234,247 (5.7%)
New positions
3
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFE 34,469 36.3%
CVX 27,758 57.1%
CNC 26,654 37.0%
ABT 25,903 18.3%
FCX 22,458 44.3%
ABBV 21,823 24.6%
GLW 19,666 32776.7%
CSX 18,495 25.5%
PH 15,911 12.9%
NOC 15,673 28.0%
Top Reduces (Value $000, Stocks/ETFs)
MDT -34,566 -42.8%
AMGN -28,814 -100.0%
NVDA -26,435 -51.0%
VMWA -14,700 -22.6%
HON -13,771 -8.3%
ALL -9,684 -8.3%
C -9,050 -14.8%
LUV -8,673 -17.3%
JPM -7,699 -4.0%
LDOS -5,031 -8.2%
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