RE ADVISERS CORP

Q3 2020 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
100
Total value ($000)
$3,651,642
Net value change ($000)
-241,376 (-6.2%)
New positions
4
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 37,565 NEW
FISV 27,937 NEW
DE 12,282 67.4%
ABT 11,227 8.1%
AVNT 7,317 NEW
TJX 7,200 26.4%
MCD 6,824 14.6%
HON 3,926 2.8%
ULTA 3,522 9.8%
HD 3,278 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -41,682 -19.2%
NVDA -30,573 -21.4%
V -27,699 -17.9%
CVX -25,152 -27.6%
MRK -20,349 -20.3%
COP -19,491 -29.3%
WFC -19,145 -39.5%
GOOGL -18,338 -10.0%
ALL -17,554 -12.8%
CNC -15,560 -17.5%
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