- New Purchases: CVX, RPRX, ARKO, TSCO, SHW, TRMB, TYL, VMC, DG, XYL, UI, ZTS, IQV, PAYC, CABO, OLLI, SQ, SYK, ATSG, ORLY, LOW, JKHY, ICE, HSY, FAST, CCI, GLW, CHH, CME, CWST, BLKB, ANSS, AMT,
- Added Positions: FISV, FCX, PETQ, TGI, MDC, CHCT, EBC, DIOD, DY, VRNT, MODN, TWST,
- Reduced Positions: ALL, NVDA, MTD, GOOG, AVY, V, MRK, ABT, STAA, CORE, MSFT, JPM, HON, PH, NXPI, SUM, BAC, C, CI, DSGX, MEDP, DD, SWK, GS, CSX, CB, PFE, MCD, VICI, LUV, FB, LDOS, VMW, ULTA, MDT, NOC, AIG, HD, ETN, TFC, BSX, BMY, CNC, DOW, AMGN, NSTG, CRI, CMCSA, DE, DLR, VZ, TJX, LVS, AVNT,
- Sold Out: QTS, STAY,
For the details of RE ADVISERS CORP's stock buys and sells, go to https://www.gurufocus.com/guru/re+advisers+corp/current-portfolio/portfolio
These are the top 5 holdings of RE ADVISERS CORP- Microsoft Corp (MSFT) - 762,687 shares, 4.77% of the total portfolio. Shares reduced by 1.38%
- Alphabet Inc (GOOG) - 79,283 shares, 4.59% of the total portfolio. Shares reduced by 11.4%
- JPMorgan Chase & Co (JPM) - 1,196,536 shares, 4.30% of the total portfolio. Shares reduced by 1.39%
- Honeywell International Inc (HON) - 792,405 shares, 4.02% of the total portfolio. Shares reduced by 1.41%
- Avery Dennison Corp (AVY) - 765,858 shares, 3.72% of the total portfolio. Shares reduced by 11.43%
Re Advisers Corp initiated holding in Chevron Corp. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $101.810000. The impact to a portfolio due to this purchase was 1.16%. The holding were 477,500 shares as of 2021-06-30.
New Purchase: Royalty Pharma PLC (RPRX)Re Advisers Corp initiated holding in Royalty Pharma PLC. The purchase prices were between $39.85 and $46.63, with an estimated average price of $42.52. The stock is now traded at around $38.200000. The impact to a portfolio due to this purchase was 0.68%. The holding were 720,240 shares as of 2021-06-30.
New Purchase: ARKO Corp (ARKO)Re Advisers Corp initiated holding in ARKO Corp. The purchase prices were between $9.05 and $11.33, with an estimated average price of $10.17. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 188,372 shares as of 2021-06-30.
New Purchase: Intercontinental Exchange Inc (ICE)Re Advisers Corp initiated holding in Intercontinental Exchange Inc. The purchase prices were between $109.81 and $121.27, with an estimated average price of $115. The stock is now traded at around $119.830000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 260 shares as of 2021-06-30.
New Purchase: Ubiquiti Inc (UI)Re Advisers Corp initiated holding in Ubiquiti Inc. The purchase prices were between $266.36 and $322.12, with an estimated average price of $292.94. The stock is now traded at around $313.100000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 71 shares as of 2021-06-30.
New Purchase: Lowe's Companies Inc (LOW)Re Advisers Corp initiated holding in Lowe's Companies Inc. The purchase prices were between $186.2 and $211.31, with an estimated average price of $195.5. The stock is now traded at around $192.690000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 152 shares as of 2021-06-30.
Added: Fiserv Inc (FISV)Re Advisers Corp added to a holding in Fiserv Inc by 29.73%. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 0.22%. The holding were 383,600 shares as of 2021-06-30.
Added: PetIQ Inc (PETQ)Re Advisers Corp added to a holding in PetIQ Inc by 185.63%. The purchase prices were between $34.94 and $45.35, with an estimated average price of $39.78. The stock is now traded at around $35.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 128,534 shares as of 2021-06-30.
Added: Triumph Group Inc (TGI)Re Advisers Corp added to a holding in Triumph Group Inc by 61.34%. The purchase prices were between $14.82 and $22.52, with an estimated average price of $18.44. The stock is now traded at around $19.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 253,300 shares as of 2021-06-30.
Added: M.D.C. Holdings Inc (MDC)Re Advisers Corp added to a holding in M.D.C. Holdings Inc by 48.61%. The purchase prices were between $49.85 and $62.13, with an estimated average price of $57.35. The stock is now traded at around $53.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 73,988 shares as of 2021-06-30.
Added: Community Healthcare Trust Inc (CHCT)Re Advisers Corp added to a holding in Community Healthcare Trust Inc by 23.15%. The purchase prices were between $45.72 and $52.22, with an estimated average price of $48.84. The stock is now traded at around $49.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 70,317 shares as of 2021-06-30.
Added: Eastern Bankshares Inc (EBC)Re Advisers Corp added to a holding in Eastern Bankshares Inc by 25.39%. The purchase prices were between $19.13 and $22.84, with an estimated average price of $21.16. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 227,200 shares as of 2021-06-30.
Sold Out: QTS Realty Trust Inc (QTS)Re Advisers Corp sold out a holding in QTS Realty Trust Inc. The sale prices were between $61.95 and $78.35, with an estimated average price of $67.72.
Sold Out: Extended Stay America Inc (STAY)Re Advisers Corp sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.
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