- New Purchases: MCD, IWD, VRNT, FIX, ENS, DEA, SHEN, AERI,
- Added Positions: BUD,
- Reduced Positions: KNSL, JCOM, CBRL, WBT, STE, DSGX, ECPG, GBCI, BWXT, AIT, SUM, MANT, FBK, POL, DY, WERN, PRIM, TCBI, CORE, CASS, PH, KNX, QTS, CFX, FIVN, KN, LHCG, CACI, BJRI, MEDP, AUB, NSTG, AMN, STAA, COP, INOV, CVX, CSFL, EBS, ALTR, PEB, MCB, NGVT, RDS.B, THS, CRI, ITRI, AEIS, LDOS, MRK, C, LUV,
- Sold Out: AMCR, BDC, GIII, LKQ, HP, NGHC, HAL, TILE, CADE, WLK, HII, ICUI, FVCB, MMSI, CLF, RES, TENB, CPE, UBSI,
For the details of RE ADVISERS CORP's stock buys and sells, go to https://www.gurufocus.com/guru/re+advisers+corp/current-portfolio/portfolio
These are the top 5 holdings of RE ADVISERS CORP- JPMorgan Chase & Co (JPM) - 1,769,435 shares, 5.14% of the total portfolio. Shares reduced by 0.91%
- Microsoft Corp (MSFT) - 1,494,181 shares, 4.91% of the total portfolio. Shares reduced by 0.96%
- Avery Dennison Corp (AVY) - 1,598,353 shares, 4.36% of the total portfolio. Shares reduced by 0.92%
- Visa Inc (V) - 1,092,536 shares, 4.28% of the total portfolio. Shares reduced by 0.96%
- Parker Hannifin Corp (PH) - 983,448 shares, 4.22% of the total portfolio. Shares reduced by 3.47%
Re Advisers Corp initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 171,975 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Re Advisers Corp initiated holding in iShares Russell 1000 Value. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 94,270 shares as of .
New Purchase: Verint Systems Inc (VRNT)Re Advisers Corp initiated holding in Verint Systems Inc. The purchase prices were between $42.59 and $55.36, with an estimated average price of $48.01. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 0.09%. The holding were 81,514 shares as of .
New Purchase: EnerSys (ENS)Re Advisers Corp initiated holding in EnerSys. The purchase prices were between $59.95 and $76.86, with an estimated average price of $69.4. The stock is now traded at around $76.34. The impact to a portfolio due to this purchase was 0.07%. The holding were 43,905 shares as of .
New Purchase: Comfort Systems USA Inc (FIX)Re Advisers Corp initiated holding in Comfort Systems USA Inc. The purchase prices were between $41.74 and $52.3, with an estimated average price of $48.74. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 65,006 shares as of .
New Purchase: Easterly Government Properties Inc (DEA)Re Advisers Corp initiated holding in Easterly Government Properties Inc. The purchase prices were between $21.47 and $23.73, with an estimated average price of $22.61. The stock is now traded at around $25.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 109,997 shares as of .
Added: Anheuser-Busch InBev SA/NV (BUD)Re Advisers Corp added to a holding in Anheuser-Busch InBev SA/NV by 35.74%. The purchase prices were between $77.77 and $93.43, with an estimated average price of $83.04. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 454,783 shares as of .
Sold Out: Amcor PLC (AMCR)Re Advisers Corp sold out a holding in Amcor PLC. The sale prices were between $9.23 and $10.95, with an estimated average price of $10.03.
Sold Out: Belden Inc (BDC)Re Advisers Corp sold out a holding in Belden Inc. The sale prices were between $49.3 and $56.33, with an estimated average price of $53.48.
Sold Out: G-III Apparel Group Ltd (GIII)Re Advisers Corp sold out a holding in G-III Apparel Group Ltd. The sale prices were between $23.56 and $33.8, with an estimated average price of $28.45.
Sold Out: LKQ Corp (LKQ)Re Advisers Corp sold out a holding in LKQ Corp. The sale prices were between $29.61 and $36.33, with an estimated average price of $34.06.
Sold Out: Helmerich & Payne Inc (HP)Re Advisers Corp sold out a holding in Helmerich & Payne Inc. The sale prices were between $36.4 and $45.54, with an estimated average price of $40.2.
Sold Out: National General Holdings Corp (NGHC)Re Advisers Corp sold out a holding in National General Holdings Corp. The sale prices were between $20.43 and $22.88, with an estimated average price of $21.85.
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