RE ADVISERS CORP Portfolio Holdings
Q3 2025•104 long positions•$4.2B portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $213.7M 5.09% | -$14.0M Sold | 0.025% 677.4K shares | 721.9K → 677.4K −$14.0M | -6.16% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $152.0M 3.62% | -$13.3M Sold | 0.037% 656.3K shares | 713.9K → 656.3K −$13.3M | -8.07% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $151.7M 3.61% | -$12.3M Sold | 0.063% 190.5K shares | 206.0K → 190.5K −$12.3M | -7.52% | $241.07B Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $143.8M 3.42% | -$8.3M Sold | 0.085% 1.1M shares | 1.1M → 1.1M −$8.3M | -5.45% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $133.3M 3.17% | -$2.4M Sold | 0.007% 181.5K shares | 184.8K → 181.5K −$2.4M | -1.79% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $123.9M 2.95% | -$18.3M Sold | 0.129% 163.4K shares | 187.6K → 163.4K −$18.3M | -12.9% | $95.9B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $120.7M 2.87% | -$2.3M Sold | 0.003% 233.0K shares | 237.4K → 233.0K −$2.3M | -1.85% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $119.6M 2.85% | -$2.1M Sold | 0.051% 893.1K shares | 908.7K → 893.1K −$2.1M | -1.72% | $233.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $110.6M 2.64% | -$2.1M Sold | 0.127% 181.6K shares | 185.1K → 181.6K −$2.1M | -1.89% | $87.2B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $104.4M 2.49% | -$2.1M Sold | 0.022% 926.3K shares | 944.5K → 926.3K −$2.1M | -1.93% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $101.0M 2.41% | -$2.0M Sold | 0.015% 295.9K shares | 301.9K → 295.9K −$2.0M | -1.99% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $100.6M 2.4% | -$2.2M Sold | 0.054% 991.1K shares | 1.0M → 991.1K −$2.2M | -2.13% | $186.85B Large Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $98.6M 2.35% | -$1.8M Sold | 0.08% 215.6K shares | 219.6K → 215.6K −$1.8M | -1.82% | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $97.9M 2.33% | -$1.8M Sold | 0.067% 261.7K shares | 266.6K → 261.7K −$1.8M | -1.84% | $145.70B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $97.1M 2.31% | -$1.9M Sold | 0.047% 847.9K shares | 864.8K → 847.9K −$1.9M | -1.95% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $89.9M 2.14% | -$2.0M Sold | 0.024% 1.7M shares | 1.8M → 1.7M −$2.0M | -2.19% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Conglomerates Industrials | $87.5M 2.09% | -$1.7M Sold | 0.066% 415.9K shares | 424.1K → 415.9K −$1.7M | -1.93% | $133.65B Large Cap | Q1 2016 Held for 9y 8m | |
Restaurants Consumer Cyclical | $86.7M 2.07% | -$1.6M Sold | 0.04% 285.4K shares | 290.8K → 285.4K −$1.6M | -1.86% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $86.6M 2.06% | -$1.7M Sold | 0.077% 306.9K shares | 312.8K → 306.9K −$1.7M | -1.89% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Apparel - Retail Consumer Cyclical | $80.4M 1.91% | -$1.6M Sold | 0.05% 556.0K shares | 566.9K → 556.0K −$1.6M | -1.92% | $160.86B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $80.2M 1.91% | -$1.6M Sold | 0.01% 778.3K shares | 793.7K → 778.3K −$1.6M | -1.94% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $78.9M 1.88% | +$2.4M Bought | 0.048% 365.7K shares | 354.6K → 365.7K +$2.4M | +3.13% | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $77.0M 1.83% | +$2.5M Bought | 0.225% 1.0M shares | 991.8K → 1.0M +$2.5M | +3.42% | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $76.6M 1.82% | +$76.6M New | 0.271% 734.0K shares | 0 → 734.0K +$76.6M | New | $28.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $76.1M 1.81% | +$9.7M Bought | 0.024% 220.5K shares | 192.3K → 220.5K +$9.7M | +14.66% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $74.1M 1.76% | -$1.4M Sold | 0.131% 345.2K shares | 351.8K → 345.2K −$1.4M | -1.88% | $56.6B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $72.9M 1.74% | -$1.4M Sold | 0.127% 320.0K shares | 326.1K → 320.0K −$1.4M | -1.87% | $57.4B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $71.4M 1.7% | +$42.6M Bought | 0.002% 293.4K shares | 118.3K → 293.4K +$42.6M | +148.06% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $67.1M 1.6% | -$1.3M Sold | 0.44% 1.9M shares | 1.9M → 1.9M −$1.3M | -1.91% | $15.3B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $65.3M 1.55% | -$8.9M Sold | 0.045% 668.4K shares | 759.4K → 668.4K −$8.9M | -11.98% | $144.66B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals - Specialty Basic Materials | $64.8M 1.54% | -$1.3M Sold | 0.199% 831.4K shares | 848.0K → 831.4K −$1.3M | -1.96% | $32.6B Large Cap | Q1 2016 Held for 9y 8m | |
Residential Construction Consumer Cyclical | $63.2M 1.51% | +$2.7M Bought | 0.243% 478.5K shares | 458.2K → 478.5K +$2.7M | +4.43% | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $62.6M 1.49% | -$1.3M Sold | 0.053% 661.5K shares | 675.0K → 661.5K −$1.3M | -2.0% | $118.14B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $60.6M 1.44% | -$1.2M Sold | 0.079% 210.1K shares | 214.1K → 210.1K −$1.2M | -1.87% | $76.9B Large Cap | Q2 2019 Held for 6y 5m | |
Copper Basic Materials | $58.7M 1.4% | -$1.2M Sold | 0.104% 1.5M shares | 1.5M → 1.5M −$1.2M | -1.94% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $57.8M 1.38% | -$1.1M Sold | 0.014% 142.6K shares | 145.3K → 142.6K −$1.1M | -1.86% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Business Equipment & Supplies Industrials | $57.2M 1.36% | -$1.1M Sold | 0.452% 352.7K shares | 359.7K → 352.7K −$1.1M | -1.95% | $12.6B Large Cap | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $56.8M 1.35% | -$997.6K Sold | 0.518% 114.0K shares | 116.0K → 114.0K −$997.6K | -1.72% | $11.0B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $56.5M 1.35% | -$1.1M Sold | 0.135% 585.8K shares | 597.5K → 585.8K −$1.1M | -1.96% | $42.0B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $53.0M 1.26% | -$32.0M Sold | 0.076% 411.4K shares | 659.7K → 411.4K −$32.0M | -37.64% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $53.0M 1.26% | -$14.0M Sold | 0.08% 1.5M shares | 1.9M → 1.5M −$14.0M | -20.96% | $66.2B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Office Real Estate | $45.1M 1.07% | -$916.3K Sold | 0.076% 260.7K shares | 266.0K → 260.7K −$916.3K | -1.99% | $59.0B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $44.0M 1.05% | -$875.8K Sold | 0.012% 286.5K shares | 292.2K → 286.5K −$875.8K | -1.95% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $38.0M 0.904% | -$10.4M Sold | 0.064% 830.1K shares | 1.1M → 830.1K −$10.4M | -21.43% | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $33.8M 0.806% | -$695.4K Sold | 0.207% 403.8K shares | 412.1K → 403.8K −$695.4K | -2.01% | $16.3B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $32.4M 0.773% | -$670.3K Sold | 0.012% 135.5K shares | 138.3K → 135.5K −$670.3K | -2.02% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $30.9M 0.737% | +$30.9M New | 0.021% 87.7K shares | 0 → 87.7K +$30.9M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $29.1M 0.692% | -$558.1K Sold | 0.07% 203.1K shares | 207.0K → 203.1K −$558.1K | -1.88% | $41.4B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $20.4M 0.485% | -$412.3K Sold | 0.259% 667.3K shares | 680.8K → 667.3K −$412.3K | -1.98% | $7.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $20.1M 0.478% | -$33.5M Sold | 0.01% 239.1K shares | 638.4K → 239.1K −$33.5M | -62.55% | $209.64B Mega Cap | Q1 2016 Held for 9y 8m |
