-----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, RpMFxGiVBJpp+6r5kUvDkl/yfnea7xTKoEWr8uclcgzqm6Vkkk8lESpj/Mssgme6 fCMUm30+tx5+LCdTd4SMDQ== 0000944804-04-000003.txt : 20040812 0000944804-04-000003.hdr.sgml : 20040812 20040812155931 ACCESSION NUMBER: 0000944804-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04970489 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 r13f0604.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, 2004 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 August 12, 2004 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: $ 401,317 (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. 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 10251 251500 SH SOLE 251500 ALBERTO-CULVER COM 013068101 1053 21000 SH SOLE 21000 ALLSTATE CORP COM 020002101 6843 147000 SH SOLE 147000 APPLIED INDUSTRIAL TECH COM 03820C105 2659 88275 SH SOLE 88275 ASSET ACCEPTANCE CAPITAL COM 04543P100 477 28000 SH SOLE 28000 ASTORIA FNCL CR COM 046265104 732 20000 SH SOLE 20000 AVERY DENNISON COM 053611109 10670 166700 SH SOLE 166700 BAKER HUGHES IN COM 057224107 4782 127000 SH SOLE 127000 BANK OF AMERICA CORP COM 060505104 13903 164300 SH SOLE 164300 BEMIS CO COM 081437105 15413 545600 SH SOLE 545600 BRITISH PTR ADR COM 110889409 9471 176804 SH SOLE 176804 BRSTL-MYR-SQUIB COM 110122108 11287 460700 SH SOLE 460700 C.I.T. GROUP-A COM 125577106 9534 249000 SH SOLE 249000 CABLE DESIGN TE COM 126924109 1299 122500 SH SOLE 122500 CARLISLE COS. COM 142339100 1183 19000 SH SOLE 19000 CHEVRONTEXACO CORP. COM 166764100 11293 120000 SH SOLE 120000 CHUBB CORP COM 171232101 7773 114000 SH SOLE 114000 CIMAREX ENERGY CO COM 171798101 1191 39400 SH SOLE 39400 CITIGROUP INC COM 172967101 9770 210100 SH SOLE 210100 CITIZENS BANKNG COM 174420109 394 12700 SH SOLE 12700 CITY BANK LYNNWOOD WA COM 17770A109 631 19707 SH SOLE 19707 CLAIRES STORES COM 179584107 1128 52000 SH SOLE 52000 CLARCOR COM 179895107 371 8100 SH SOLE 8100 COMERICA INC COM 200340107 5268 96000 SH SOLE 96000 COMMERCE BKSHRS COM 200525103 1123 24435 SH SOLE 24435 CONOCOPHILLIPS COM 20825C104 13580 178000 SH SOLE 178000 COOPER TIRE COM 216831107 1369 59500 SH SOLE 59500 CRBL GROUP INC COM 12489V106 836 27100 SH SOLE 27100 DEAN FOODS COM 242370104 5160 138300 SH SOLE 138300 DELPHI AUTOMOTI COM 247126105 8298 777000 SH SOLE 777000 DONNELLEY R R COM 257867101 4299 130200 SH SOLE 130200 EL PASO CORPORATION COM 28336L109 9042 1147500 SH SOLE 1147500 FLOWSERVE CORP COM 34354P105 10490 420600 SH SOLE 420600 GENUINE PARTS COM 372460105 16285 410400 SH SOLE 410400 GENWORTH FINL I COM 37247D106 4590 200000 SH SOLE 200000 HCA THE HEALTHCARE CO COM 404119109 5199 125000 SH SOLE 125000 HELMERCH & PAYN COM 423452101 981 37500 SH SOLE 37500 HEWLETT-PACKARD COM 428236103 5570 264000 SH SOLE 264000 HONEYWELL INC COM 438506107 5311 145000 SH SOLE 145000 HOSPIRA INC COM 441060100 694 25150 SH SOLE 25150 HUGHES SUPPLY COM 444482103 9441 160200 SH SOLE 160200 IKON OFFICE SOLUTIONS COM 451713101 3917 341500 SH SOLE 341500 JAMES MONROE BANCORP INC COM 470338104 197 10500 SH SOLE 10500 LA Z BOY INC COM 505336107 725 40300 SH SOLE 40300 MANITOWOC CO COM 563571108 1049 31000 SH SOLE 31000 MARATHON OIL CORP COM 565849106 11655 308000 SH SOLE 308000 MAYTAG CORP. COM 578592107 6750 275400 SH SOLE 275400 MORGAN J.P. COM 616880100 16113 415600 SH SOLE 415600 NATIONAL BANKSHARES INC/V COM 634865109 735 17700 SH SOLE 17700 NASDAQ 100 COM 631100104 6661 176300 SH SOLE 176300 O CHARLEYS INC COM 670823103 756 44000 SH SOLE 44000 OFFICE DEPOT COM 676220106 5552 310000 SH SOLE 310000 OVERNITE CORP. COM 690322102 544 18500 SH SOLE 18500 PACTIV CORPORAT COM 695257105 8534 342200 SH SOLE 342200 PARKER HANNIFIN COM 701094104 9631 161975 SH SOLE 161975 PRINCIPAL FINANCIAL GROUP COM 74251V102 4967 142800 SH SOLE 142800 QUESTAR CORP COM 748356102 11379 294500 SH SOLE 294500 REGAL-BELOIT COM 758750103 968 43500 SH SOLE 43500 SCHERING-PLOUGH COM 806605101 8741 473000 SH SOLE 473000 SMUCKER JM CO COM 832696306 7333 159722 SH SOLE 159722 SOUTHWEST AIR COM 844741108 12712 758000 SH SOLE 758000 STANDEX INTL COM 854231107 530 19500 SH SOLE 19500 TRANSOCEAN INC COM 893817106 203 7000 SH SOLE 7000 TRIAD HOSPITALS INC COM 89579K109 618 16600 SH SOLE 16600 TRIUMPH GROUP COM 896818101 763 23900 SH SOLE 23900 TYCO INTL LTD COM 902124106 15841 478000 SH SOLE 478000 UNUMPROVIDENT CORP COM 903192102 4977 313000 SH SOLE 313000 VALLEY NATL BNC COM 919794107 900 35595 SH SOLE 35595 VARCO INTL COM 922122106 845 38600 SH SOLE 38600 VISHAY INTERTECHNOLOGY IN COM 928298108 1301 70000 SH SOLE 70000 WENDY'S INTL COM 950590109 15911 456700 SH SOLE 456700 WESTERN DIGITAL COM 958102105 866 100000 SH SOLE 100000
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