RE ADVISERS CORP

Q1 2020 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,393,023
Net value change ($000)
-1,407,138 (-29.3%)
New positions
12
Sold out positions
11
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NOC 45,616 NEW
ABBV 35,456 NEW
META 28,489 NEW
VICI 27,372 NEW
DLR 19,045 NEW
VMWA 18,503 41.1%
CNC 17,044 25.8%
DE 15,971 NEW
NVDA 8,157 9.0%
MCD 7,912 23.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -115,914 -47.0%
PH -114,823 -56.7%
TEL -78,954 -92.0%
COP -71,682 -59.6%
SHEL -71,248 -100.0%
AVY -67,266 -32.2%
MTD -66,403 -57.0%
CVX -63,672 -46.3%
CSCO -62,461 -100.0%
MSFT -52,708 -22.4%
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