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Form 13F-HR RE ADVISERS CORP For: Jun 30

August 2, 2021 6:16 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RE Advisers Corp
Address: 4301 Wilson Blvd
Arlington , VA22203
Form 13F File Number: 028-04894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, 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: Jeremy Sperlazza
Title: Secretary
Phone: 571-389-3094
Signature, Place, and Date of Signing:
Jeremy Sperlazza Arlington , VA 08-02-2021
[Signature] [City, State] [Date]
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 reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: 4,328,707
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 143,469 1,237,546 SH DFND 1,237,546 0 0
ABBVIE INC COM 00287Y109 92,417 820,460 SH DFND 820,460 0 0
ADVANCED ENERGY INDS COM 007973100 6,965 61,794 SH DFND 61,794 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,428 151,638 SH DFND 151,638 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 416 SH DFND 416 0 0
ALLSTATE CORP COM 020002101 119,440 915,672 SH DFND 915,672 0 0
ALPHABET INC CAP STK CL C 02079K107 198,709 79,283 SH DFND 79,283 0 0
ALTAIR ENGR INC COM CL A 021369103 6,792 98,477 SH DFND 98,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,690 1,506,088 SH DFND 1,506,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 215 SH DFND 215 0 0
AMGEN INC COM 031162100 32,906 135,000 SH DFND 135,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,425 86,871 SH DFND 86,871 0 0
ANSYS INC COM 03662Q105 51 147 SH DFND 147 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,148 111,443 SH DFND 111,443 0 0
ARKO CORP COM 041242108 1,731 188,372 SH DFND 188,372 0 0
ATKORE INC COM 047649108 6,852 96,500 SH DFND 96,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,005 138,192 SH DFND 138,192 0 0
AVERY DENNISON CORP COM 053611109 161,014 765,858 SH DFND 765,858 0 0
AVIENT CORPORATION COM 05368V106 11,308 230,027 SH DFND 230,027 0 0
BARNES GROUP INC COM 067806109 3,413 66,600 SH DFND 66,600 0 0
BK OF AMERICA CORP COM 060505104 102,606 2,488,635 SH DFND 2,488,635 0 0
BLACKBAUD INC COM 09227Q100 8 105 SH DFND 105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,824 1,282,126 SH DFND 1,282,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,309 977,389 SH DFND 977,389 0 0
CABLE ONE INC COM 12685J105 38 20 SH DFND 20 0 0
CACI INTL INC CL A 127190304 2,238 8,771 SH DFND 8,771 0 0
CADENCE BANCORPORATION CL A 12739A100 3,320 159,000 SH DFND 159,000 0 0
CALLAWAY GOLF CO COM 131193104 5,645 167,351 SH DFND 167,351 0 0
CARTERS INC COM 146229109 3,204 31,051 SH DFND 31,051 0 0
CASELLA WASTE SYS INC CL A 147448104 14 215 SH DFND 215 0 0
CENTENE CORP DEL COM 15135B101 84,014 1,151,985 SH DFND 1,151,985 0 0
CHEVRON CORP NEW COM 166764100 50,013 477,500 SH DFND 477,500 0 0
CHOICE HOTELS INTL INC COM 169905106 27 228 SH DFND 228 0 0
CHUBB LIMITED COM H1467J104 78,116 491,480 SH DFND 491,480 0 0
CIGNA CORP NEW COM 125523100 75,853 319,962 SH DFND 319,962 0 0
CITIGROUP INC COM NEW 172967424 61,580 870,385 SH DFND 870,385 0 0
CME GROUP INC COM 12572Q105 38 177 SH DFND 177 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,892 77,226 SH DFND 77,226 0 0
COLFAX CORP COM 194014106 7,794 170,128 SH DFND 170,128 0 0
COMCAST CORP NEW CL A 20030N101 34,024 596,700 SH DFND 596,700 0 0
COMFORT SYS USA INC COM 199908104 5,357 67,988 SH DFND 67,988 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,337 70,317 SH DFND 70,317 0 0
CORE-MARK HLDG CO INC COM 218681104 4,432 98,473 SH DFND 98,473 0 0
CORNING INC COM 219350105 43 1,061 SH DFND 1,061 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,994 20,168 SH DFND 20,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59 303 SH DFND 303 0 0
CSG SYS INTL INC COM 126349109 1,423 30,170 SH DFND 30,170 0 0
CSX CORP COM 126408103 77,847 2,426,662 SH DFND 2,426,662 0 0
DEERE & CO COM 244199105 44,493 126,147 SH DFND 126,147 0 0
DESCARTES SYS GROUP INC COM 249906108 6,859 99,170 SH DFND 99,170 0 0
DIGITAL RLTY TR INC COM 253868103 31,424 208,856 SH DFND 208,856 0 0
DIODES INC COM 254543101 5,274 66,117 SH DFND 66,117 0 0
DOLLAR GEN CORP NEW COM 256677105 34 155 SH DFND 155 0 0
DOW INC COM 260557103 39,642 626,449 SH DFND 626,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 75,844 979,769 SH DFND 979,769 0 0
DYCOM INDS INC COM 267475101 1,394 18,700 SH DFND 18,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,119 195,411 SH DFND 195,411 0 0
EASTERN BANKSHARES INC COM 27627N105 4,674 227,200 SH DFND 227,200 0 0
EATON CORP PLC SHS G29183103 51,953 350,604 SH DFND 350,604 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,523 55,925 SH DFND 55,925 0 0
ENCORE CAP GROUP INC COM 292554102 6,643 140,183 SH DFND 140,183 0 0
ENERSYS COM 29275Y102 5,185 53,056 SH DFND 53,056 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,235 98,000 SH DFND 98,000 0 0
FACEBOOK INC CL A 30303M102 56,572 162,700 SH DFND 162,700 0 0
FASTENAL CO COM 311900104 42 816 SH DFND 816 0 0
FB FINL CORP COM 30257X104 5,565 149,120 SH DFND 149,120 0 0
FEDERAL SIGNAL CORP COM 313855108 5,053 125,594 SH DFND 125,594 0 0
FISERV INC COM 337738108 41,003 383,600 SH DFND 383,600 0 0
FIVE9 INC COM 338307101 4,454 24,288 SH DFND 24,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,565 1,551,200 SH DFND 1,551,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,162 148,183 SH DFND 148,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,949 300,236 SH DFND 300,236 0 0
HENRY JACK & ASSOC INC COM 426281101 50 308 SH DFND 308 0 0
HERSHEY CO COM 427866108 38 218 SH DFND 218 0 0
HOME DEPOT INC COM 437076102 46,198 144,872 SH DFND 144,872 0 0
HONEYWELL INTL INC COM 438516106 173,814 792,405 SH DFND 792,405 0 0
INGEVITY CORP COM 45688C107 3,453 42,441 SH DFND 42,441 0 0
INOVALON HLDGS INC COM CL A 45781D101 12,149 356,472 SH DFND 356,472 0 0
INTEGER HLDGS CORP COM 45826H109 3,286 34,888 SH DFND 34,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 260 SH DFND 260 0 0
IQVIA HLDGS INC COM 46266C105 22 92 SH DFND 92 0 0
ITRON INC COM 465741106 4,607 46,077 SH DFND 46,077 0 0
J2 GLOBAL INC COM 48123V102 8,408 61,126 SH DFND 61,126 0 0
JPMORGAN CHASE & CO COM 46625H100 186,109 1,196,536 SH DFND 1,196,536 0 0
KINSALE CAP GROUP INC COM 49714P108 4,568 27,726 SH DFND 27,726 0 0
LAS VEGAS SANDS CORP COM 517834107 27,878 529,101 SH DFND 529,101 0 0
LEIDOS HOLDINGS INC COM 525327102 63,885 631,896 SH DFND 631,896 0 0
LHC GROUP INC COM 50187A107 7,730 38,601 SH DFND 38,601 0 0
LOWES COS INC COM 548661107 29 152 SH DFND 152 0 0
M D C HLDGS INC COM 552676108 3,744 73,988 SH DFND 73,988 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8,911 102,965 SH DFND 102,965 0 0
MCDONALDS CORP COM 580135101 51,690 223,777 SH DFND 223,777 0 0
MEDPACE HLDGS INC COM 58506Q109 10,766 60,950 SH DFND 60,950 0 0
MEDTRONIC PLC SHS G5960L103 79,523 640,640 SH DFND 640,640 0 0
MERCK & CO INC COM 58933Y105 53,078 682,504 SH DFND 682,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54,379 39,253 SH DFND 39,253 0 0
MICROSOFT CORP COM 594918104 206,612 762,687 SH DFND 762,687 0 0
MODEL N INC COM 607525102 2,656 77,500 SH DFND 77,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,389 114,053 SH DFND 114,053 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,140 154,472 SH DFND 154,472 0 0
NUVASIVE INC COM 670704105 3,850 56,800 SH DFND 56,800 0 0
NVIDIA CORPORATION COM 67066G104 74,062 92,566 SH DFND 92,566 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110,781 538,503 SH DFND 538,503 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 157 SH DFND 157 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33 58 SH DFND 58 0 0
PARKER-HANNIFIN CORP COM 701094104 135,061 439,780 SH DFND 439,780 0 0
PAYCOM SOFTWARE INC COM 70432V102 53 146 SH DFND 146 0 0
PETIQ INC COM CL A 71639T106 4,961 128,534 SH DFND 128,534 0 0
PFIZER INC COM 717081103 86,049 2,197,360 SH DFND 2,197,360 0 0
PRIMORIS SVCS CORP COM 74164F103 5,712 194,098 SH DFND 194,098 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,523 720,240 SH DFND 720,240 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,711 76,494 SH DFND 76,494 0 0
SHERWIN WILLIAMS CO COM 824348106 34 123 SH DFND 123 0 0
SOUTH ST CORP COM 840441109 2,927 35,805 SH DFND 35,805 0 0
SOUTHWEST AIRLS CO COM 844741108 51,474 969,552 SH DFND 969,552 0 0
SQUARE INC CL A 852234103 57 235 SH DFND 235 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,820 57,836 SH DFND 57,836 0 0
STANLEY BLACK & DECKER INC COM 854502101 75,270 367,188 SH DFND 367,188 0 0
STRYKER CORPORATION COM 863667101 34 130 SH DFND 130 0 0
SUMMIT MATLS INC CL A 86614U100 10,761 308,768 SH DFND 308,768 0 0
TJX COS INC NEW COM 872540109 38,207 566,700 SH DFND 566,700 0 0
TRACTOR SUPPLY CO COM 892356106 22 118 SH DFND 118 0 0
TREEHOUSE FOODS INC COM 89469A104 2,770 62,227 SH DFND 62,227 0 0
TRIMBLE INC COM 896239100 30 364 SH DFND 364 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,256 253,300 SH DFND 253,300 0 0
TRUIST FINL CORP COM 89832Q109 56,068 1,010,236 SH DFND 1,010,236 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,100 45,777 SH DFND 45,777 0 0
TYLER TECHNOLOGIES INC COM 902252105 49 108 SH DFND 108 0 0
UBIQUITI INC COM 90353W103 22 71 SH DFND 71 0 0
ULTA BEAUTY INC COM 90384S303 55,763 161,272 SH DFND 161,272 0 0
VERINT SYS INC COM 92343X100 4,112 91,226 SH DFND 91,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,644 546,925 SH DFND 546,925 0 0
VICI PPTYS INC COM 925652109 63,801 2,056,769 SH DFND 2,056,769 0 0
VIRTU FINL INC CL A 928254101 2,803 101,443 SH DFND 101,443 0 0
VISA INC COM CL A 92826C839 120,201 514,074 SH DFND 514,074 0 0
VMWARE INC CL A COM 928563402 69,625 435,240 SH DFND 435,240 0 0
VULCAN MATLS CO COM 929160109 11 62 SH DFND 62 0 0
WERNER ENTERPRISES INC COM 950755108 6,283 141,133 SH DFND 141,133 0 0
XYLEM INC COM 98419M100 8 65 SH DFND 65 0 0
ZOETIS INC CL A 98978V103 62 332 SH DFND 332 0 0


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