RE ADVISERS CORP

Q4 2019 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,800,161
Net value change ($000)
—
New positions
95
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
JPM 246,659 —
MSFT 235,632 —
AVY 209,097 —
V 205,288 —
PH 202,413 —
GOOGL 185,141 —
ALL 176,055 —
HON 174,316 —
CVX 137,539 —
ABT 134,752 —
Top Reduces (Value $000, Stocks/ETFs)
—
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