0001140361-17-019767.txt : 20170511
0001140361-17-019767.hdr.sgml : 20170511
20170511162437
ACCESSION NUMBER: 0001140361-17-019767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RE ADVISERS CORP
CENTRAL INDEX KEY: 0000944804
IRS NUMBER: 521694000
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04894
FILM NUMBER: 17834602
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 7039076906
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000944804
XXXXXXXX
03-31-2017
03-31-2017
RE ADVISERS CORP
4301 WILSON BLVD
ARLINGTON
VA
22203
13F HOLDINGS REPORT
028-04894
N
Danielle C. Sieverling
Chief Compliance Officer and Secretary
703-907-5993
Danielle C. Sieverling
Arlington
VA
05-11-2017
0
95
6267632
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
71678
1614000
SH
DFND
n/a
1614000
0
0
ADIENT PLC
ORD SHS
G0084W101
8459
116399
SH
DFND
n/a
116399
0
0
ALLSTATE CORP
COM
020002101
145460
1785000
SH
DFND
n/a
1785000
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
120618
145400
SH
DFND
n/a
145400
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
126136
2020438
SH
DFND
n/a
2020438
0
0
APACHE CORP
COM
037411105
15380
299285
SH
DFND
n/a
299285
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
84200
1361359
SH
DFND
n/a
1361359
0
0
AVERY DENNISON CORP
COM
053611109
190530
2363900
SH
DFND
n/a
2363900
0
0
BAKER HUGHES INC
COM
057224107
73483
1228400
SH
DFND
n/a
1228400
0
0
BANK OF AMERICA CORP
COM
060505104
59163
2507960
SH
DFND
n/a
2507960
0
0
BELDEN INC
COM
077454106
52985
765785
SH
DFND
n/a
765785
0
0
BEMIS COMPANY
COM
081437105
106168
2172900
SH
DFND
n/a
2172900
0
0
BJ S RESTAURANTS INC
COM
09180C106
33582
831230
SH
DFND
n/a
831230
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
146826
2700000
SH
DFND
n/a
2700000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
46619
979400
SH
DFND
n/a
979400
0
0
CAPITAL BANK FINANCIAL CL A
CL A COM
139794101
12373
285100
SH
DFND
n/a
285100
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
58518
1954500
SH
DFND
n/a
1954500
0
0
CARLISLE COS INC
COM
142339100
48065
451700
SH
DFND
n/a
451700
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
25415
384494
SH
DFND
n/a
384494
0
0
CHEVRON CORP
COM
166764100
134588
1253500
SH
DFND
n/a
1253500
0
0
CHUBB LTD
COM
H1467J104
89427
656346
SH
DFND
n/a
656346
0
0
CIMAREX ENERGY CO
COM
171798101
27339
228800
SH
DFND
n/a
228800
0
0
CISCO SYSTEMS INC
COM
17275R102
196223
5805416
SH
DFND
n/a
5805416
0
0
CITIGROUP INC
COM NEW
172967424
48753
815000
SH
DFND
n/a
815000
0
0
COMFORT SYSTEMS USA INC
COM
199908104
135
3761
SH
DFND
n/a
3761
0
0
CONOCOPHILLIPS
COM
20825C104
98558
1976308
SH
DFND
n/a
1976308
0
0
COOPER TIRE & RUBBER
COM
216831107
131511
2965302
SH
DFND
n/a
2965302
0
0
CORE MARK HOLDING CO INC
COM
218681104
35697
1144492
SH
DFND
n/a
1144492
0
0
COVENANT TRANSPORT GRP CL A
CL A
22284P105
15982
850119
SH
DFND
n/a
850119
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
71600
449609
SH
DFND
n/a
449609
0
0
DOW CHEMICAL CO/THE
COM
260543103
180536
2841300
SH
DFND
n/a
2841300
0
0
DYCOM INDUSTRIES INC
COM
267475101
160548
1727252
SH
DFND
n/a
1727252
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
68578
2226559
SH
DFND
n/a
2226559
0
0
FB FINANCIAL CORP
COM
30257X104
21339
603475
SH
DFND
n/a
603475
0
0
FLOWSERVE CORP
COM
34354P105
57172
1180743
SH
DFND
n/a
1180743
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
27065
1763217
SH
DFND
n/a
1763217
0
0
FRED S INC CLASS A
CL A
356108100
29234
2231569
SH
DFND
n/a
2231569
0
0
G III APPAREL GROUP LTD
COM
36237H101
27314
1247800
SH
DFND
n/a
1247800
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
5237
160400
SH
DFND
n/a
160400
0
0
GENUINE PARTS CO
COM
372460105
113422
1227379
SH
DFND
n/a
1227379
0
0
GLACIER BANCORP INC
COM
37637Q105
40488
1193280
SH
DFND
n/a
1193280
0
0
GLAXOSMITHKLINE PLC SPON ADR
SPONSORED ADR
37733W105
78165
1854000
SH
DFND
n/a
1854000
0
0
GORMAN RUPP CO
COM
383082104
6839
217812
SH
DFND
n/a
217812
0
0
HELMERICH & PAYNE
COM
423452101
35409
531900
SH
DFND
n/a
531900
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
134547
1077500
SH
DFND
n/a
1077500
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
50310
251248
SH
DFND
n/a
251248
0
0
INTEL CORP
COM
458140100
178932
4960700
SH
DFND
n/a
4960700
0
0
J2 GLOBAL INC
COM
48123V102
12245
145935
SH
DFND
n/a
145935
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
42457
1008000
SH
DFND
n/a
1008000
0
0
JPMORGAN CHASE & CO
COM
46625H100
197763
2251400
SH
DFND
n/a
2251400
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
20826
650000
SH
DFND
n/a
650000
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
61329
1956282
SH
DFND
n/a
1956282
0
0
LEIDOS HOLDINGS INC
COM
525327102
59615
1165722
SH
DFND
n/a
1165722
0
0
LKQ CORP
COM
501889208
15292
522448
SH
DFND
n/a
522448
0
0
MANITOWOC COMPANY INC
COM
563571108
12448
2183900
SH
DFND
n/a
2183900
0
0
MANTECH INTERNATIONAL CORP A
CL A
564563104
46213
1334466
SH
DFND
n/a
1334466
0
0
MARATHON OIL CORP
COM
565849106
47254
2990784
SH
DFND
n/a
2990784
0
0
MEDTRONIC PLC
SHS
G5960L103
109779
1362703
SH
DFND
n/a
1362703
0
0
MERCK & CO. INC.
COM
58933Y105
118915
1871500
SH
DFND
n/a
1871500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
98177
205000
SH
DFND
n/a
205000
0
0
MICROSOFT CORP
COM
594918104
129810
1971000
SH
DFND
n/a
1971000
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
7066
176467
SH
DFND
n/a
176467
0
0
MYERS INDUSTRIES INC
COM
628464109
12890
813244
SH
DFND
n/a
813244
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
9776
492000
SH
DFND
n/a
492000
0
0
NATIONAL BANKSHARES INC/VA
COM
634865109
22421
597102
SH
DFND
n/a
597102
0
0
NATIONAL GENERAL HLDGS
COM
636220303
29666
1248549
SH
DFND
n/a
1248549
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
36101
2104992
SH
DFND
n/a
2104992
0
0
NN INC
COM
629337106
33975
1348200
SH
DFND
n/a
1348200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
16965
2271136
SH
DFND
n/a
2271136
0
0
PARKER HANNIFIN CORP
COM
701094104
169102
1054781
SH
DFND
n/a
1054781
0
0
PFIZER INC
COM
717081103
140774
4115000
SH
DFND
n/a
4115000
0
0
POLYONE CORPORATION
COM
73179P106
63201
1853949
SH
DFND
n/a
1853949
0
0
PRIMORIS SERVICES CORP
COM
74164F103
40956
1763815
SH
DFND
n/a
1763815
0
0
QEP RESOURCES INC
COM
74733V100
15556
1223910
SH
DFND
n/a
1223910
0
0
RADIANT LOGISTICS INC
COM
75025X100
7221
1444100
SH
DFND
n/a
1444100
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A101
7525
483000
SH
DFND
n/a
483000
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
55830
1000000
SH
DFND
n/a
1000000
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
34218
745000
SH
DFND
n/a
745000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
163862
3048023
SH
DFND
n/a
3048023
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
72184
720759
SH
DFND
n/a
720759
0
0
STATE BANK FINANCIAL CORP
COM
856190103
40675
1557221
SH
DFND
n/a
1557221
0
0
STERIS PLC
SHS USD
G84720104
53110
764612
SH
DFND
n/a
764612
0
0
STERLING BANCORP/DE
COM
85917A100
40918
1726500
SH
DFND
n/a
1726500
0
0
SUMMIT MATERIALS INC CL A
CL A
86614U100
50058
2025836
SH
DFND
n/a
2025836
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
120391
1614900
SH
DFND
n/a
1614900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
73669
882796
SH
DFND
n/a
882796
0
0
TRIUMPH GROUP INC
COM
896818101
30570
1187200
SH
DFND
n/a
1187200
0
0
UNITED NATURAL FOODS INC
COM
911163103
48932
1131900
SH
DFND
n/a
1131900
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
122641
1380000
SH
DFND
n/a
1380000
0
0
WELBILT INC
COM
949090104
42870
2183900
SH
DFND
n/a
2183900
0
0
WELLS FARGO & CO
COM
949746101
73849
1326789
SH
DFND
n/a
1326789
0
0
WENDY S CO/THE
COM
95058W100
2912
213974
SH
DFND
n/a
213974
0
0
WERNER ENTERPRISES INC
COM
950755108
49238
1879306
SH
DFND
n/a
1879306
0
0
WESTERN DIGITAL CORP
COM
958102105
62201
753683
SH
DFND
n/a
753683
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
53580
811200
SH
DFND
n/a
811200
0
0