- New Purchases: TGT, HGV, UMPQ, UNIT,
- Added Positions: RPRX, VICI, FISV, EBC, CSGS, MDC, CADE, CADE, MODN, DEA, FSS, ARKO, ITGR, B, ITRI, DSGX, PETQ, CHCT, CFX, NUVA, TGI, ELY, ATKR, GBCI, MANT, NSTG, OLLI, ORLY, PAYC, LOW, LHCG, SSB, TWST, AEIS, XYL, WERN, VMC, VIRT, VRNT, UI, TYL, PRIM, TRMB, THS, TSCO, SYK, SQ, ZTS, SHW, SHEN, CABO, GLW, FIX, CGNT, CGNT, CME, CHH, CWST, CRI, CACI, CBRL, BLKB, AUB, ANSS, AMT, ALTR, ATSG, AERI, ZD, CCI, DIOD, DG, DY, EBS, ECPG, ENS, NVST, FAST, FBK, JKHY, HSY, NGVT, ICE, IQV,
- Reduced Positions: GOOG, MSFT, NVDA, MTD, V, INOV, ABT, STAA, JPM, HON, MEDP,
- Sold Out: CMCSA, VZ, LVS, CORE, FIVN,
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- JPMorgan Chase & Co (JPM) - 1,180,936 shares, 4.70% of the total portfolio. Shares reduced by 1.3%
- Microsoft Corp (MSFT) - 675,187 shares, 4.63% of the total portfolio. Shares reduced by 11.47%
- Alphabet Inc (GOOG) - 69,083 shares, 4.48% of the total portfolio. Shares reduced by 12.87%
- Honeywell International Inc (HON) - 782,305 shares, 4.04% of the total portfolio. Shares reduced by 1.27%
- Avery Dennison Corp (AVY) - 768,858 shares, 3.87% of the total portfolio. Shares added by 0.39%
Re Advisers Corp initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $253.820000. The impact to a portfolio due to this purchase was 0.69%. The holding were 124,300 shares as of 2021-09-30.
New Purchase: Hilton Grand Vacations Inc (HGV)Re Advisers Corp initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $37.64 and $49.93, with an estimated average price of $42.36. The stock is now traded at around $54.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,700 shares as of 2021-09-30.
New Purchase: Umpqua Holdings Corp (UMPQ)Re Advisers Corp initiated holding in Umpqua Holdings Corp. The purchase prices were between $17.22 and $20.56, with an estimated average price of $19.16. The stock is now traded at around $21.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 82,300 shares as of 2021-09-30.
New Purchase: Uniti Group Inc (UNIT)Re Advisers Corp initiated holding in Uniti Group Inc. The purchase prices were between $10.5 and $13.19, with an estimated average price of $12.19. The stock is now traded at around $13.735000. The impact to a portfolio due to this purchase was 0.04%. The holding were 129,783 shares as of 2021-09-30.
Added: Royalty Pharma PLC (RPRX)Re Advisers Corp added to a holding in Royalty Pharma PLC by 60.76%. The purchase prices were between $36.14 and $42.24, with an estimated average price of $38.92. The stock is now traded at around $39.925000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,157,840 shares as of 2021-09-30.
Added: Eastern Bankshares Inc (EBC)Re Advisers Corp added to a holding in Eastern Bankshares Inc by 61.05%. The purchase prices were between $18.12 and $20.47, with an estimated average price of $19.15. The stock is now traded at around $21.890000. The impact to a portfolio due to this purchase was 0.07%. The holding were 365,900 shares as of 2021-09-30.
Added: CSG Systems International Inc (CSGS)Re Advisers Corp added to a holding in CSG Systems International Inc by 104.41%. The purchase prices were between $44.47 and $48.83, with an estimated average price of $46.82. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.04%. The holding were 61,670 shares as of 2021-09-30.
Added: Cadence Bank (CADE)Re Advisers Corp added to a holding in Cadence Bank by 30.50%. The purchase prices were between $18.63 and $22.28, with an estimated average price of $20.43. The stock is now traded at around $31.865000. The impact to a portfolio due to this purchase was 0.03%. The holding were 207,500 shares as of 2021-09-30.
Added: M.D.C. Holdings Inc (MDC)Re Advisers Corp added to a holding in M.D.C. Holdings Inc by 38.25%. The purchase prices were between $46.72 and $53.59, with an estimated average price of $50.69. The stock is now traded at around $50.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 102,288 shares as of 2021-09-30.
Added: Model N Inc (MODN)Re Advisers Corp added to a holding in Model N Inc by 41.42%. The purchase prices were between $31.58 and $36.84, with an estimated average price of $33.82. The stock is now traded at around $37.160000. The impact to a portfolio due to this purchase was 0.03%. The holding were 109,600 shares as of 2021-09-30.
Sold Out: Comcast Corp (CMCSA)Re Advisers Corp sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.
Sold Out: Verizon Communications Inc (VZ)Re Advisers Corp sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Sold Out: Las Vegas Sands Corp (LVS)Re Advisers Corp sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Sold Out: (CORE)Re Advisers Corp sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.
Sold Out: Five9 Inc (FIVN)Re Advisers Corp sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.
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