Re Advisers Corp (944804) Portfolio


Number of Companies: 86
Inflow: $168,381 K
Outflow: $-53,285 K
Net Flow: $115,096 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,815,000 Added More 1,237,000 $51.17 $63,297 $92,873
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 1,144,492 Added More 572,246 $46.86 $26,815 $53,630
176 9 Bbandt Corp (BBT) Banks 400,000 New Holding 400,000 $35.61 $14,244 $14,244
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 711,000 New Holding 711,000 $15.99 $11,368 $11,368
3036 50 American International Group (AIG) P And C Insurance 2,020,438 Added More 200,000 $52.89 $10,578 $106,860
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 368,948 Added More 327,948 $31.70 $10,395 $11,695
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 1,509,700 Added More 226,500 $35.24 $7,981 $53,201
559 39 Cardinal Financial Corp (CFNL) Banks 1,954,500 Added More 351,259 $21.94 $7,706 $42,881
1948 9 Nn Inc (NNBR) Flow Control Equipment 1,325,500 Added More 321,900 $13.99 $4,503 $18,543
489 31 Glacier Bancorp Inc (GBCI) Banks 826,280 Added More 150,000 $26.58 $3,987 $21,962
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 852,796 Added More 63,879 $46.76 $2,986 $39,876
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 1,131,900 Added More 35,000 $46.80 $1,638 $52,972
2322 70 Neustar Inc-Class A (NSR) Application Software 1,328,459 Added More 45,000 $23.51 $1,057 $31,232
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 730,200 Added More 56,000 $18.07 $1,011 $13,194
2705 17 Principal Financial Group (PFG) Life Insurance 10,536 New Holding 10,536 $41.11 $433 $433
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 502,400 Added More 8,200 $45.72 $374 $22,969
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,841,300 No Change 0 $49.71 $0 $141,241
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,990,784 No Change 0 $15.01 $0 $44,891
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,414,900 No Change 0 $57.11 $0 $80,804
268 4 Triumph Group Inc (TGI) Aircraft And Parts 1,187,200 No Change 0 $35.50 $0 $42,145
1701 197 Valley National Bancorp (VLY) Banks 2,115,073 No Change 0 $9.12 $0 $19,289
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,228,400 No Change 0 $45.13 $0 $55,437
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 334,000 No Change 0 $60.83 $0 $20,317
2886 77 Conocophillips (COP) Exploration And Production 1,976,308 No Change 0 $43.60 $0 $86,167
300 1 Huntington Ingalls Industrie (HII) Defense Primes 273,456 No Change 0 $168.03 $0 $45,948
1749 11 Libbey Inc (LBY) Home Improvement 1,060,616 No Change 0 $15.89 $0 $16,853
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,055,481 No Change 0 $108.05 $0 $114,044
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 175,000 No Change 0 $17.66 $0 $3,090
3040 9 Abbvie Inc (ABBV) Large Pharma 2,089,281 No Change 0 $61.91 $0 $129,347
416 8 Cracker Barrel Old Country (CBRL) Restaurants 449,609 No Change 0 $171.47 $0 $77,094
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,820,816 No Change 0 $28.69 $0 $166,999
3061 12 Chevron Corp (CVX) Integrated Oils 1,253,500 No Change 0 $104.83 $0 $131,404
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 2,280,063 No Change 0 $11.05 $0 $25,194
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,077,500 No Change 0 $116.32 $0 $125,334
3023 7 Merck And Co Inc (MRK) Large Pharma 888,980 No Change 0 $57.61 $0 $51,214
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 2,183,900 No Change 0 $5.45 $0 $11,902
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 322,900 No Change 0 $29.41 $0 $9,496
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 753,683 No Change 0 $47.26 $0 $35,619
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,326,789 No Change 0 $47.33 $0 $62,796
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,614,000 No Change 0 $39.31 $0 $63,446
314 6 Bjs Restaurants Inc (BJRI) Restaurants 831,230 No Change 0 $43.83 $0 $36,432
51 1 Dycom Industries Inc (DY) Infrastructure Construction 1,707,917 No Change 0 $89.76 $0 $153,302
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,224,243 No Change 0 $45.17 $0 $55,299
3049 6 General Electric Co (GE) Electrical Power Equipment 5,743,200 No Change 0 $31.48 $0 $180,795
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,491,353 No Change 0 $101.25 $0 $150,999
3031 8 Pfizer Inc (PFE) Large Pharma 4,115,000 No Change 0 $35.21 $0 $144,889
656 3 Regal Beloit Corp (RBC) Industrial Machinery 187,400 No Change 0 $55.05 $0 $10,316
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 1,826,692 No Change 0 $31.94 $0 $58,344
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 1,361,359 No Change 0 $45.14 $0 $61,451
2840 47 Allstate Corp (ALL) P And C Insurance 1,785,000 No Change 0 $69.95 $0 $124,860
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,701,300 No Change 0 $73.55 $0 $198,680
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 384,494 No Change 0 $51.70 $0 $19,878
675 2 Freds Inc-Class A (FRED) Mass Merchants 2,231,569 No Change 0 $16.11 $0 $35,950
2767 12 Southwest Airlines Co (LUV) Airlines 3,048,023 No Change 0 $39.21 $0 $119,512
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 192,000 No Change 0 $364.92 $0 $70,064
2438 31 Wendys Cothe (WEN) Restaurants 3,519,000 No Change 0 $9.62 $0 $33,852
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 861,200 No Change 0 $42.92 $0 $36,962
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 2,369,600 No Change 0 $74.75 $0 $177,127
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,496,360 No Change 0 $13.27 $0 $33,126
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 566,900 No Change 0 $67.13 $0 $38,055
532 2 Knight Transportation Inc (KNX) Trucking 1,926,482 No Change 0 $26.58 $0 $51,205
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 1,551,800 No Change 0 $18.93 $0 $29,375
23 2 Seagate Technology (STX) Computer Hardware And Storage 745,000 No Change 0 $24.36 $0 $18,148
132 1 Standex International Corp (SXI) Industrial Machinery 720,759 No Change 0 $82.63 $0 $59,556
2569 12 Werner Enterprises Inc (WERN) Trucking 1,879,306 No Change 0 $22.97 $0 $43,167
41 3 Whitewave Foods Co (WWAV) Packaged Food 543,739 No Change 0 $46.94 $0 $25,523
210 1 Belden Inc (BDC) Electrical Components 670,785 No Change 0 $60.37 $0 $40,495
3030 69 Intel Corp (INTC) Semiconductor Devices 4,967,700 No Change 0 $32.80 $0 $162,940
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,258,400 No Change 0 $62.14 $0 $140,336
2339 32 Mantech International Corp-A (MANT) It Services 1,416,170 No Change 0 $37.82 $0 $53,559
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 2,271,136 No Change 0 $5.31 $0 $12,059
58 4 Qep Resources Inc (QEP) Exploration And Production 2,253,910 No Change 0 $17.63 $0 $39,736
2691 38 Questar Corp (STR) Utility Networks 596,116 No Change 0 $25.37 $0 $15,123
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,370,000 No Change 0 $74.17 $0 $101,612
886 2 Radiant Logistics Inc (RLGT) Logistics Services 1,444,100 No Change 0 $3.00 $0 $4,332
2966 39 Jm Smucker Cothe (SJM) Packaged Food 148,853 No Change 0 $152.41 $0 $22,686
2563 18 Bemis Company (BMS) Containers And Packaging 2,172,900 No Change 0 $51.49 $0 $111,882
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 2,226,559 No Change 0 $23.53 $0 $52,390
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 947,087 No Change 0 $27.41 $0 $25,959
477 7 Cooper Tire And Rubber (CTB) Auto Parts 3,476,602 Sold Some -2,500 $29.82 $-74 $103,672
1869 11 Myers Industries Inc (MYE) Containers And Packaging 813,244 Sold Some -176,247 $14.40 $-2,537 $11,710
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 451,700 Sold Some -25,000 $105.68 $-2,642 $47,735
2753 72 Cimarex Energy Co (XEC) Exploration And Production 253,800 Sold Some -25,000 $119.32 $-2,983 $30,283
165 4 Brinker International Inc (EAT) Restaurants 617,100 Sold Some -250,000 $45.53 $-11,382 $28,096
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 0 Sold All -924,165 $15.11 $-13,964 $0
167 2 Comscore Inc (SCOR) Information Services 747,713 Sold Some -825,000 $23.88 $-19,701 $17,855