-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NKuhblXFmnUsuHnNUqqPFvbhstQGPIk1E0laTbuQMsRDK/L59OYYFISApyyv4mlt uUGnuCTBTCLXPvn2YrUS7A== 0000944804-03-000004.txt : 20030813 0000944804-03-000004.hdr.sgml : 20030813 20030813150911 ACCESSION NUMBER: 0000944804-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE ADVISERS CORP CENTRAL INDEX KEY: 0000944804 IRS NUMBER: 52169400 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: 03840831 BUSINESS ADDRESS: STREET 1: 4301 WILSON BLVD CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 7039075500 MAIL ADDRESS: STREET 1: 4301 WILSON BLVD CITY: ARLINGTON STATE: VA ZIP: 22203 13F-HR 1 r13f0603.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: RE Advisers Corp Address: 4301 Wilson Blvd. IFS-305 Arlington, VA 22203 Form 13F File Number: The institutional investment manager filing this report and the persons by whom it is signed hereby represent that the person signing the report is authorized to submit item that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter R. Morris Title: Vice President and Chief Investment Officer Phone: (703) 907-6030 Signature, Place, and Date of Signing: Peter R. Morris Arlington, VA August 7,2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are report by other reporting manager(s). ) [ ] 13F COMBINATION REPORT. (Check here if all holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager (s). ) I am signing this report as required by the Securities and Exchange Act of 1934. Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $ 545,055 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CL CUSIP (X$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 16603 379400 SH SOLE 379400 ALBERTO-CULVER COM 013068101 697 14000 SH SOLE 14000 ASTORIA FNCL CR COM 046265104 559 20000 SH SOLE 20000 APPLIED INDUSTRIAL TECH COM 03820C105 4447 210775 SH SOLE 210775 ALLSTATE CORP COM 020002101 8927 250400 SH SOLE 250400 AVERY DENNISON COM 053611109 13589 270700 SH SOLE 270700 BANK OF AMERICA CORP COM 060505104 25708 325300 SH SOLE 325300 BANK ONE CORP COM 06423A103 6395 172000 SH SOLE 172000 BAKER HUGHES IN COM 057224107 8963 267000 SH SOLE 267000 BELLSOUTH CORP COM 079860102 9906 372000 SH SOLE 372000 BEMIS CO COM 081437105 19445 415500 SH SOLE 415500 BRSTL-MYR-SQUIB COM 110122108 17702 652000 SH SOLE 652000 BRITISH PTR ADR COM 110889409 11801 280844 SH SOLE 280844 CITIGROUP INC COM 172967101 15091 352600 SH SOLE 352600 CHUBB CORP COM 171232101 11940 199000 SH SOLE 199000 CRBL GROUP INC COM 12489V106 1053 27100 SH SOLE 27100 COMMERCE BKSHRS COM 200525103 6975 179220 SH SOLE 179220 CABLE DESIGN TE COM 126924109 447 62500 SH SOLE 62500 CHARMING SHOPES COM 161133103 2623 542000 SH SOLE 542000 C.I.T. GROUP-A COM 125577106 9663 392000 SH SOLE 392000 CROMPTON CORP COM 227116100 388 55000 SH SOLE 55000 CLARCOR COM 179895107 698 18100 SH SOLE 18100 CLAIRES STORES COM 179584107 659 26000 SH SOLE 26000 CONOCOPHILLIPS COM 20825C104 16577 302500 SH SOLE 302500 CARLISLE COS. COM 142339100 801 19000 SH SOLE 19000 COOPER TIRE COM 216831107 3456 196500 SH SOLE 196500 CITY BANK LYNNWOOD WA COM 17770A109 533 19707 SH SOLE 19707 CHEVRONTEXACO CORP. COM 166764100 14115 195500 SH SOLE 195500 CIMAREX ENERGY CO COM 171798101 322 13552 SH SOLE 13552 DILLARDS INC A COM 254067101 1953 145000 SH SOLE 145000 DONNELLEY R R COM 257867101 9136 349500 SH SOLE 349500 DELPHI AUTOMOTI COM 247126105 11279 1307000 SH SOLE 1307000 EASTMAN KODAK COM 277461109 1915 70000 SH SOLE 70000 EL PASO CORPORATION COM 28336L109 9579 1185500 SH SOLE 1185500 FORD MOTOR COMPANY COM 345370860 9232 840000 SH SOLE 840000 FLOWSERVE CORP COM 34354P105 13319 677100 SH SOLE 677100 GENUINE PARTS COM 372460105 20179 630400 SH SOLE 630400 HCA THE HEALTHCARE CO COM 404119109 4806 150000 SH SOLE 150000 HONEYWELL INC COM 438506107 403 15000 SH SOLE 15000 HELMERCH & PAYN COM 423452101 745 25500 SH SOLE 25500 HEWLETT-PACKARD COM 428236103 5772 271000 SH SOLE 271000 HUGHES SUPPLY COM 444482103 8068 232500 SH SOLE 232500 IKON OFFICE SOLUTIONS COM 451713101 1633 183500 SH SOLE 183500 J.P.MORGAN COM 616880100 28670 838800 SH SOLE 838800 LA Z BOY INC COM 505336107 448 20000 SH SOLE 20000 MERCK & CO COM 589331107 3149 52000 SH SOLE 52000 MARATHON OIL CORP COM 565849106 16126 612000 SH SOLE 612000 MANITOWOC CO COM 563571108 1318 59100 SH SOLE 59100 MAYTAG CORP. COM 578592107 10965 449000 SH SOLE 449000 NATIONAL BANKSHARES INC/V COM 634865109 700 17700 SH SOLE 17700 NASDAQ 100 TR COM 631100104 3216 107400 SH SOLE 107400 ONEIDA LTD COM 682505102 365 54050 SH SOLE 54050 OFFICE DEPOT COM 676220106 7404 510300 SH SOLE 510300 PRINCIPAL FINANCIAL GROUP COM 74251V102 7830 242800 SH SOLE 242800 PARKER HANNIFIN COM 701094104 12298 292875 SH SOLE 292875 POPE & TALBOT COM 732827100 687 62200 SH SOLE 62200 PACTIV CORPORAT COM 695257105 9701 492200 SH SOLE 492200 QUESTAR CORP COM 748356102 13428 401200 SH SOLE 401200 REGAL-BELOIT COM 758750103 968 50700 SH SOLE 50700 RESOURCE BANKSHARECORP COM 76121R104 238 7000 SH SOLE 7000 SOUTHERN FINANCIAL BNCRP COM 842870107 475 15525 SH SOLE 15525 SCHERING-PLOUGH COM 806605101 12797 688000 SH SOLE 688000 SMUCKER JM CO COM 832696306 6371 159722 SH SOLE 159722 SONOCO PRODUCTS COM 835495102 1974 82200 SH SOLE 82200 SOUTHWEST AIR COM 844741108 20498 1191750 SH SOLE 1191750 STANDEX INTL COM 854231107 1617 77000 SH SOLE 77000 TRIUMPH GROUP COM 896818101 673 23900 SH SOLE 23900 TRANSOCEAN INC COM G90078109 8590 391000 SH SOLE 391000 TYCO INTL LTD COM 902124106 18179 957800 SH SOLE 957800 UNUMPROVIDENT CORP COM 903192102 5672 423000 SH SOLE 423000 VALLEY NATL BNC COM 919794107 727 27595 SH SOLE 27595 VISHAY INTERTECHNOLOGY IN COM 928298108 924 70000 SH SOLE 70000 WENDY'S INTL COM 950590109 20942 722900 SH SOLE 722900
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