RE ADVISERS CORP
Q2 2020 13F-HR Holdings
Net value change ($000)
+499,995
(14.7%)
New positions
8
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| NVDA | 43,641 | 44.0% |
| HD | 40,676 | NEW |
| ABBV | 40,031 | 112.9% |
| ULTA | 35,959 | NEW |
| MSFT | 34,381 | 18.8% |
| SWK | 29,389 | 88.8% |
| TJX | 27,242 | NEW |
| GOOGL | 26,468 | 17.0% |
| CSX | 24,640 | 56.3% |
| DD | 23,443 | 56.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -61,862 | -100.0% |
| GPC | -58,688 | -100.0% |
| V | -7,732 | -4.8% |
| TEL | -6,862 | -100.0% |
| WFC | -5,734 | -10.6% |
| AVNT | -5,301 | -100.0% |
| STE | -4,211 | -78.4% |
| CenterState Bank Corp | -3,294 | -100.0% |
| CORE | -2,811 | -33.1% |
| KN | -1,845 | -42.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|