-----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, UvOOIaDoPxA7Bd2sdCBJJQe4SNtZoYDa/hjYQaHh4urdWrWoaqSe0EkiDxdIPuFG 19liw78jzWMx2JoZKeNgPQ== 0000944804-03-000005.txt : 20031113 0000944804-03-000005.hdr.sgml : 20031113 20031113141255 ACCESSION NUMBER: 0000944804-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03997278 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 r13f0903.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: September 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. IFS8-305 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 November 14, 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: 72 Form 13F Information Table Value Total: $ 537,405 (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 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABBOTT LABS COM 002824100 16143 379400 SH SOLE 379400 ALBERTO-CULVER COM 013068101 803 14000 SH SOLE 14000 ASTORIA FNCL CR COM 046265104 618 20000 SH SOLE 20000 APPLIED INDUSTRIAL TECH COM 03820C105 3193 160675 SH SOLE 160675 ALLSTATE CORP COM 020002101 9147 250400 SH SOLE 250400 AVERY DENNISON COM 053611109 13676 270700 SH SOLE 270700 BANK OF AMERICA CORP COM 060505104 23982 307300 SH SOLE 307300 BAKER HUGHES IN COM 057224107 7457 252000 SH SOLE 252000 BELLSOUTH CORP COM 079860102 8809 372000 SH SOLE 372000 BEMIS CO COM 081437105 18407 415500 SH SOLE 415500 BRSTL-MYR-SQUIB COM 110122108 16730 652000 SH SOLE 652000 BRITISH PTR ADR COM 110889409 11824 280844 SH SOLE 280844 CITIGROUP INC COM 172967101 16047 352600 SH SOLE 352600 CHUBB CORP COM 171232101 12457 192000 SH SOLE 192000 CITIZENS BANKNG COM 174420109 335 12700 SH SOLE 12700 CRBL GROUP INC COM 12489V106 964 27100 SH SOLE 27100 COMMERCE BKSHRS COM 200525103 4584 104772 SH SOLE 104772 CABLE DESIGN TE COM 126924109 860 107500 SH SOLE 107500 CHARMING SHOPES COM 161133103 3095 542000 SH SOLE 542000 CIMAREX ENERGY CO COM 171798101 266 13552 SH SOLE 13552 C.I.T. GROUP-A COM 125577106 11274 392000 SH SOLE 392000 CLARCOR COM 179895107 316 8100 SH SOLE 8100 CLAIRES STORES COM 179584107 870 26000 SH SOLE 26000 COMERICA INC COM 200340107 5639 121000 SH SOLE 121000 CONOCOPHILLIPS COM 20825C104 16562 302500 SH SOLE 302500 CARLISLE COS. COM 142339100 829 19000 SH SOLE 19000 COOPER TIRE COM 216831107 2880 181500 SH SOLE 181500 CITY BANK LYNNWOOD WA COM 17770A109 639 19707 SH SOLE 19707 CHEVRONTEXACO CORP. COM 166764100 13968 195500 SH SOLE 195500 DILLARDS INC A COM 254067101 2027 145000 SH SOLE 145000 DONNELLEY R R COM 257867101 8692 349500 SH SOLE 349500 DELPHI AUTOMOTI COM 247126105 11828 1307000 SH SOLE 1307000 EL PASO CORPORATION COM 28336L109 9567 1310500 SH SOLE 1310500 FORD MOTOR COMPANY COM 345370860 9047 840000 SH SOLE 840000 FLOWSERVE CORP COM 34354P105 12832 632100 SH SOLE 632100 FMC CORP COM 302491303 315 12500 SH SOLE 12500 GENUINE PARTS COM 372460105 20160 630400 SH SOLE 630400 HCA THE HEALTHCARE CO COM 404119109 5750 156000 SH SOLE 156000 HONEYWELL INC COM 438506107 395 15000 SH SOLE 15000 HELMERCH & PAYN COM 423452101 667 25500 SH SOLE 25500 HEWLETT-PACKARD COM 428236103 5247 271000 SH SOLE 271000 HUGHES SUPPLY COM 444482103 6896 212500 SH SOLE 212500 IKON OFFICE SOLUTIONS COM 451713101 3900 533500 SH SOLE 533500 J.P.MORGAN COM 616880100 26736 778800 SH SOLE 778800 LA Z BOY INC COM 505336107 666 30000 SH SOLE 30000 MARATHON OIL CORP COM 565849106 17442 612000 SH SOLE 612000 MANITOWOC CO COM 563571108 1282 59100 SH SOLE 59100 MAYTAG CORP. COM 578592107 11212 449000 SH SOLE 449000 NASDAQ 100 TR COM 631100104 4438 136900 SH SOLE 136900 NATIONAL BANKSHARES INC/V COM 634865109 757 17700 SH SOLE 17700 O CHARLEYS INC COM 670823103 575 39000 SH SOLE 39000 OFFICE DEPOT COM 676220106 7170 510300 SH SOLE 510300 PRINCIPAL FINANCIAL GROUP COM 74251V102 7524 242800 SH SOLE 242800 PARKER HANNIFIN COM 701094104 12734 284875 SH SOLE 284875 PACTIV CORPORAT COM 695257105 9678 477200 SH SOLE 477200 QUESTAR CORP COM 748356102 11991 389200 SH SOLE 389200 REGAL-BELOIT COM 758750103 887 43500 SH SOLE 43500 SOUTHERN FINANCIAL BNCRP COM 842870107 609 15525 SH SOLE 15525 SCHERING-PLOUGH COM 806605101 12283 806000 SH SOLE 806000 SMUCKER JM CO COM 832696306 6734 159722 SH SOLE 159722 SONOCO PRODUCTS COM 835495102 371 16900 SH SOLE 16900 SOUTHWEST AIR COM 844741108 21094 1191750 SH SOLE 1191750 STANDEX INTL COM 854231107 1448 59600 SH SOLE 59600 TRANSOCEAN INC COM 893817106 7820 391000 SH SOLE 391000 TRIUMPH GROUP COM 896818101 712 23900 SH SOLE 23900 TENET HEALTHCAR COM 88033G100 1376 95000 SH SOLE 95000 TRIAD HOSPITALS INC COM 89579K109 351 11600 SH SOLE 11600 TYCO INTL LTD COM 902124106 18751 917800 SH SOLE 917800 UNUMPROVIDENT CORP COM 903192102 7725 523000 SH SOLE 523000 VALLEY NATL BNC COM 919794107 768 27595 SH SOLE 27595 VISHAY INTERTECHNOLOGY IN COM 928298108 1226 70000 SH SOLE 70000 WENDY'S INTL COM 950590109 23350 722900 SH SOLE 722900
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