0001567619-18-000330.txt : 20180810 0001567619-18-000330.hdr.sgml : 20180810 20180810123942 ACCESSION NUMBER: 0001567619-18-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007971 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 06-30-2018 06-30-2018 RE ADVISERS CORP
4301 WILSON BLVD ARLINGTON VA 22203
13F HOLDINGS REPORT 028-04894 N
Danielle Sieverling Chief Compliance Officer 703-907-5993 Danielle C. Sieverling Arlington VA 08-10-2018 0 87 6364394 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBOT LABS COM 002824100 98438 1614000 SH DFND n/a 1614000 0 0 ADIENT PLC ORD SHS G0084W101 22721 461899 SH DFND n/a 461899 0 0 ALLSTATE CORP COM 020002101 153790 1685000 SH DFND n/a 1685000 0 0 ALPHABET INC CAP STK CL C 02079K107 162216 145400 SH DFND n/a 145400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 107124 2020438 SH DFND n/a 2020438 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83995 1197359 SH DFND n/a 1197359 0 0 AVERY DENNISON CORP COM 053611109 215625 2111900 SH DFND n/a 2111900 0 0 BANK AMER CORP COM 060505104 87613 3107960 SH DFND n/a 3107960 0 0 BELDEN INC COM 077454106 46805 765785 SH DFND n/a 765785 0 0 BEMIS INC COM 081437105 92140 2182900 SH DFND n/a 2182900 0 0 BJS RESTAURANTS INC COM 09180C106 49874 831230 SH DFND n/a 831230 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 149418 2700000 SH DFND n/a 2700000 0 0 BWX TECHNOLOGIES INC COM 05605H100 22011 353200 SH DFND n/a 353200 0 0 CARLISLE COS INC COM 142339100 35320 326100 SH DFND n/a 326100 0 0 CASS INFORMATION SYS INC COM 14808P109 29107 422943 SH DFND n/a 422943 0 0 CHEVRON CORP NEW COM 166764100 158480 1253500 SH DFND n/a 1253500 0 0 CHUBB LIMITED COM H1467J104 83369 656346 SH DFND n/a 656346 0 0 CIMAREX ENERGY CO COM 171798101 17235 169400 SH DFND n/a 169400 0 0 CISCO SYS INC COM 17275R102 236898 5505416 SH DFND n/a 5505416 0 0 CITIGROUP INC COM NEW 172967424 78631 1175000 SH DFND n/a 1175000 0 0 COMFORT SYS USA INC COM 199908104 7124 155539 SH DFND n/a 155539 0 0 COMSCORE INC COM 20564W105 32547 1493000 SH DFND n/a 1493000 0 0 CONOCOPHILLIPS COM 20825C104 137591 1976308 SH DFND n/a 1976308 0 0 COOPER TIRE & RUBR CO COM 216831107 27024 1027544 SH DFND n/a 1027544 0 0 CORE MARK HOLDING CO INC COM 218681104 25980 1144492 SH DFND n/a 1144492 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 26779 850119 SH DFND n/a 850119 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 70233 449609 SH DFND n/a 449609 0 0 DESCARTES SYS GROUP INC COM 249906108 39694 1221350 SH DFND n/a 1221350 0 0 DOWDUPONT INC COM 26078J100 187298 2841300 SH DFND n/a 2841300 0 0 DYCOM INDS INC COM 267475101 118350 1252252 SH DFND n/a 1252252 0 0 ENCORE CAP GROUP INC COM 292554102 81492 2226559 SH DFND n/a 2226559 0 0 FB FINL CORP COM 30257X104 28951 710975 SH DFND n/a 710975 0 0 GENUINE PARTS CO COM 372460105 112661 1227379 SH DFND n/a 1227379 0 0 G-III APPAREL GROUP LTD COM 36237H101 55180 1242800 SH DFND n/a 1242800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 46156 1193280 SH DFND n/a 1193280 0 0 HELMERICH & PAYNE INC COM 423452101 34456 540400 SH DFND n/a 540400 0 0 HONEYWELL INTL INC COM 438516106 148011 1027500 SH DFND n/a 1027500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21950 101248 SH DFND n/a 101248 0 0 INTEL CORP COM 458140100 229198 4610700 SH DFND n/a 4610700 0 0 INTERFACE INC COM 458665304 1862 81119 SH DFND n/a 81119 0 0 J2 GLOBAL INC COM 48123V102 35591 410935 SH DFND n/a 410935 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33718 1008000 SH DFND n/a 1008000 0 0 JPMORGAN CHASE & CO COM 46625H100 223967 2149400 SH DFND n/a 2149400 0 0 KINSALE CAP GROUP INC COM 49714P108 71240 1298571 SH DFND n/a 1298571 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 48958 1281282 SH DFND n/a 1281282 0 0 LEIDOS HLDGS INC COM 525327102 68778 1165722 SH DFND n/a 1165722 0 0 LKQ CORP COM 501889208 22887 717448 SH DFND n/a 717448 0 0 MANITOWOC CO INC COM NEW 563571405 14119 545975 SH DFND n/a 545975 0 0 MANTECH INTL CORP CL A 564563104 33408 622820 SH DFND n/a 622820 0 0 MARATHON OIL CORP COM 565849106 62388 2990784 SH DFND n/a 2990784 0 0 MEDTRONIC PLC SHS G5960L103 116918 1365703 SH DFND n/a 1365703 0 0 MERCK & CO INC COM 58933Y105 113600 1871500 SH DFND n/a 1871500 0 0 METROPOLITAN BK HLDG CORP COM 591774104 16339 311330 SH DFND n/a 311330 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 118619 205000 SH DFND n/a 205000 0 0 MICROSOFT CORP COM 594918104 194360 1971000 SH DFND n/a 1971000 0 0 MYERS INDS INC COM 628464109 13219 688478 SH DFND n/a 688478 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7129 521132 SH DFND n/a 521132 0 0 NATIONAL BANKSHARES INC VA COM 634865109 26175 564117 SH DFND n/a 564117 0 0 NATIONAL GEN HLDGS CORP COM 636220303 32874 1248549 SH DFND n/a 1248549 0 0 NCI BUILDING SYS INC COM NEW 628852204 46095 2194992 SH DFND n/a 2194992 0 0 NN INC COM 629337106 25481 1348200 SH DFND n/a 1348200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 18345 2220936 SH DFND n/a 2220936 0 0 PARKER HANNIFIN CORP COM 701094104 164185 1053481 SH DFND n/a 1053481 0 0 PFIZER INC COM 717081103 149292 4115000 SH DFND n/a 4115000 0 0 POLYONE CORP COM 73179P106 80128 1853949 SH DFND n/a 1853949 0 0 PRIMORIS SVCS CORP COM 74164F103 48029 1763815 SH DFND n/a 1763815 0 0 QTS RLTY TR INC COM CL A 74736A103 10902 276007 SH DFND n/a 276007 0 0 RADIANT LOGISTICS INC COM 75025X100 3531 903100 SH DFND n/a 903100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3812 235000 SH DFND n/a 235000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98078 1350000 SH DFND n/a 1350000 0 0 SOUTHWEST AIRLS CO COM 844741108 155083 3048023 SH DFND n/a 3048023 0 0 STANDEX INTL CORP COM 854231107 55368 541759 SH DFND n/a 541759 0 0 STATE BK FINL CORP COM 856190103 53464 1600721 SH DFND n/a 1600721 0 0 STERIS PLC SHS USD G84720104 80292 764612 SH DFND n/a 764612 0 0 STERLING BANCORP DEL COM 85917A100 12657 538600 SH DFND n/a 538600 0 0 SUMMIT MATLS INC CL A 86614U100 53923 2054197 SH DFND n/a 2054197 0 0 TE CONNECTIVITY LTD REG SHS H84989104 145438 1614900 SH DFND n/a 1614900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43581 476296 SH DFND n/a 476296 0 0 TRIUMPH GROUP INC NEW COM 896818101 8808 449400 SH DFND n/a 449400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20481 562675 SH DFND n/a 562675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53832 1070000 SH DFND n/a 1070000 0 0 VISA INC COM CL A 92826C839 182781 1380000 SH DFND n/a 1380000 0 0 WELBILT INC COM 949090104 48723 2183900 SH DFND n/a 2183900 0 0 WELLS FARGO CO NEW COM 949746101 74112 1336789 SH DFND n/a 1336789 0 0 WENDYS CO COM 95058W100 3676 213974 SH DFND n/a 213974 0 0 WERNER ENTERPRISES INC COM 950755108 51793 1379306 SH DFND n/a 1379306 0 0 WESTLAKE CHEM CORP COM 960413102 54870 509800 SH DFND n/a 509800 0 0