$5.82 Billion is the total value of HOMESTEAD ADVISERS CORP's 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $198,681,000 | +15.1% | 2,701,300 | 0.0% | 3.41% | +10.5% | |
| GE | GENERAL ELECTRIC CO W/D | $180,796,000 | -1.0% | 5,743,200 | 0.0% | 3.10% | -4.9% | |
| AVY | AVERY DENNISON CORP | $177,128,000 | +3.7% | 2,369,600 | 0.0% | 3.04% | -0.5% | |
| CSCO | CISCO SYSTEMS INC | $166,999,000 | +0.8% | 5,820,816 | 0.0% | 2.87% | -3.2% | |
| INTC | INTEL CORP | $162,941,000 | +1.4% | 4,967,700 | 0.0% | 2.80% | -2.6% | |
| DY | DYCOM INDUSTRIES INC | $153,303,000 | +38.8% | 1,707,917 | 0.0% | 2.63% | +33.2% | |
| GPC | GENUINE PARTS CO | $150,999,000 | +1.9% | 1,491,353 | 0.0% | 2.59% | -2.2% | |
| PFE | PFIZER INC | $144,889,000 | +18.8% | 4,115,000 | 0.0% | 2.49% | +14.0% | |
| DOW | DOW CHEMICAL CO/THE | $141,241,000 | -2.3% | 2,841,300 | 0.0% | 2.43% | -6.2% | |
| JPM | JPMORGAN CHASE + CO | $140,337,000 | +4.9% | 2,258,400 | 0.0% | 2.41% | +0.8% | |
| CVX | CHEVRON CORP | $131,404,000 | +9.9% | 1,253,500 | 0.0% | 2.26% | +5.5% | |
| ABBV | ABBVIE INC | $129,347,000 | +8.4% | 2,089,281 | 0.0% | 2.22% | +4.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $125,335,000 | +3.8% | 1,077,500 | 0.0% | 2.15% | -0.3% | |
| ALL | ALLSTATE CORP | $124,861,000 | +3.8% | 1,785,000 | 0.0% | 2.14% | -0.3% | |
| LUV | SOUTHWEST AIRLINES CO | $119,513,000 | -12.5% | 3,048,023 | 0.0% | 2.05% | -15.9% | |
| MDT | MEDTRONIC PLC | $118,242,000 | +15.7% | 1,362,703 | 0.0% | 2.03% | +11.1% | |
| PH | PARKER HANNIFIN CORP | $114,045,000 | -2.7% | 1,055,481 | 0.0% | 1.96% | -6.6% | |
| BMS | BEMIS COMPANY | $111,883,000 | -0.6% | 2,172,900 | 0.0% | 1.92% | -4.5% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $106,861,000 | +8.6% | 2,020,438 | +11.0% | 1.84% | +4.3% |
| CTB | Sell | COOPER TIRE + RUBBER | $103,672,000 | -19.5% | 3,476,602 | -0.1% | 1.78% | -22.7% |
| V | VISA INC CLASS A SHARES | $101,613,000 | -3.0% | 1,370,000 | 0.0% | 1.74% | -6.9% | |
| MSFT | Buy | MICROSOFT CORP | $92,874,000 | +190.9% | 1,815,000 | +214.0% | 1.60% | +179.3% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $89,973,000 | -7.1% | 130,000 | 0.0% | 1.54% | -10.8% | |
| COP | CONOCOPHILLIPS | $86,167,000 | +8.3% | 1,976,308 | 0.0% | 1.48% | +3.9% | |
| CB | CHUBB LTD | $85,283,000 | +9.7% | 652,457 | 0.0% | 1.46% | +5.3% | |
| TEL | TE CONNECTIVITY LTD | $80,805,000 | -7.8% | 1,414,900 | 0.0% | 1.39% | -11.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $79,919,000 | +93.4% | 1,844,000 | +81.0% | 1.37% | +85.8% |
| CBRL | CRACKER BARREL OLD COUNTRY | $77,094,000 | +12.3% | 449,609 | 0.0% | 1.32% | +7.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $70,065,000 | +5.8% | 192,000 | 0.0% | 1.20% | +1.6% | |
| ABT | ABBOTT LABORATORIES | $63,446,000 | -6.0% | 1,614,000 | 0.0% | 1.09% | -9.8% | |
| WFC | WELLS FARGO + CO | $62,797,000 | -2.1% | 1,326,789 | 0.0% | 1.08% | -6.0% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $61,452,000 | +4.0% | 1,361,359 | 0.0% | 1.06% | -0.2% | |
| SXI | STANDEX INTERNATIONAL CORP | $59,556,000 | +6.2% | 720,759 | 0.0% | 1.02% | +2.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $58,345,000 | -0.9% | 1,826,692 | 0.0% | 1.00% | -4.8% | |
| BHI | BAKER HUGHES INC | $55,438,000 | +3.0% | 1,228,400 | 0.0% | 0.95% | -1.1% | |
| FLS | FLOWSERVE CORP | $55,299,000 | +1.7% | 1,224,243 | 0.0% | 0.95% | -2.4% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $53,631,000 | +14.9% | 1,144,492 | +100.0% | 0.92% | +10.3% |
| MANT | MANTECH INTERNATIONAL CORP A | $53,560,000 | +18.2% | 1,416,170 | 0.0% | 0.92% | +13.6% | |
| POL | Buy | POLYONE CORPORATION | $53,202,000 | +37.1% | 1,509,700 | +17.7% | 0.91% | +31.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $52,973,000 | +19.8% | 1,131,900 | +3.2% | 0.91% | +15.0% |
| STE | Sell | STERIS PLC | $52,567,000 | -11.9% | 764,612 | -8.9% | 0.90% | -15.4% |
| ECPG | ENCORE CAPITAL GROUP INC | $52,391,000 | -8.6% | 2,226,559 | 0.0% | 0.90% | -12.2% | |
| MRK | MERCK + CO. INC. | $51,214,000 | +8.9% | 888,980 | 0.0% | 0.88% | +4.6% | |
| KNX | KNIGHT TRANSPORTATION INC | $51,206,000 | +1.6% | 1,926,482 | 0.0% | 0.88% | -2.4% | |
| CSL | Sell | CARLISLE COS INC | $47,736,000 | +0.6% | 451,700 | -5.2% | 0.82% | -3.3% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $45,949,000 | +22.7% | 273,456 | 0.0% | 0.79% | +17.8% | |
| MRO | MARATHON OIL CORP | $44,892,000 | +34.7% | 2,990,784 | 0.0% | 0.77% | +29.4% | |
| WERN | WERNER ENTERPRISES INC | $43,168,000 | -15.4% | 1,879,306 | 0.0% | 0.74% | -18.8% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $42,882,000 | +31.4% | 1,954,500 | +21.9% | 0.74% | +26.2% |
| TGI | TRIUMPH GROUP INC | $42,146,000 | +12.8% | 1,187,200 | 0.0% | 0.72% | +8.4% | |
| BDC | BELDEN INC | $40,495,000 | -1.6% | 670,785 | 0.0% | 0.70% | -5.4% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $39,877,000 | +31.7% | 852,796 | +8.1% | 0.68% | +26.4% |
| QEP | QEP RESOURCES INC | $39,736,000 | +24.9% | 2,253,910 | 0.0% | 0.68% | +19.9% | |
| HP | HELMERICH + PAYNE | $38,056,000 | +14.3% | 566,900 | 0.0% | 0.65% | +9.9% | |
| WLK | WESTLAKE CHEMICAL CORP | $36,963,000 | -7.3% | 861,200 | 0.0% | 0.64% | -10.9% | |
| BJRI | BJ S RESTAURANTS INC | $36,433,000 | +5.4% | 831,230 | 0.0% | 0.63% | +1.3% | |
| FREDQ | FRED S INC CLASS Acl a | $35,951,000 | +8.0% | 2,231,569 | 0.0% | 0.62% | +3.7% | |
| WDC | WESTERN DIGITAL CORP | $35,619,000 | +0.0% | 753,683 | 0.0% | 0.61% | -3.9% | |
| BWXT | BWX TECHNOLOGIES INC | $35,033,000 | +6.6% | 979,400 | 0.0% | 0.60% | +2.4% | |
| WEN | WENDY S CO/THE | $33,853,000 | -11.7% | 3,519,000 | 0.0% | 0.58% | -15.2% | |
| BAC | BANK OF AMERICA CORP | $33,127,000 | -1.8% | 2,496,360 | 0.0% | 0.57% | -5.8% | |
| STBZ | STATE BANK FINANCIAL CORP | $31,466,000 | +3.0% | 1,546,221 | 0.0% | 0.54% | -1.3% | |
| NSR | Buy | NEUSTAR INC CLASS Acl a | $31,232,000 | -1.1% | 1,328,459 | +3.5% | 0.54% | -5.1% |
| XEC | Sell | CIMAREX ENERGY CO | $30,283,000 | +11.7% | 253,800 | -9.0% | 0.52% | +7.2% |
| PRIM | PRIMORIS SERVICES CORP | $29,376,000 | -22.1% | 1,551,800 | 0.0% | 0.50% | -25.2% | |
| TYC | TYCO INTERNATIONAL PLC | $28,740,000 | +16.0% | 674,653 | 0.0% | 0.49% | +11.5% | |
| SUM | Buy | SUMMIT MATERIALS INC CL Acl a | $28,706,000 | +107.7% | 1,403,020 | +97.4% | 0.49% | +99.6% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $28,097,000 | -29.5% | 617,100 | -28.8% | 0.48% | -32.3% |
| MFS | MANITOWOC FOODSERVICE INC | $27,529,000 | +19.5% | 1,562,400 | 0.0% | 0.47% | +14.8% | |
| GRC | GORMAN RUPP CO | $25,960,000 | +5.7% | 947,087 | 0.0% | 0.45% | +1.6% | |
| WWAV | WHITEWAVE FOODS CO | $25,523,000 | +15.5% | 543,739 | 0.0% | 0.44% | +10.9% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $25,195,000 | -42.3% | 2,280,063 | 0.0% | 0.43% | -44.6% | |
| LDOS | LEIDOS HOLDINGS INC W/I | $25,001,000 | -4.9% | 522,277 | 0.0% | 0.43% | -8.7% | |
| STL | Buy | STERLING BANCORP/DE | $24,751,000 | +14.1% | 1,576,500 | +15.7% | 0.42% | +9.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $22,970,000 | -4.9% | 502,400 | +1.7% | 0.40% | -8.6% |
| SJM | JM SMUCKER CO/THE | $22,687,000 | +17.4% | 148,853 | 0.0% | 0.39% | +12.7% | |
| GBCI | Buy | GLACIER BANCORP INC | $21,963,000 | +27.8% | 826,280 | +22.2% | 0.38% | +22.8% |
| NKSH | NATIONAL BANKSHARES INC/VA | $20,851,000 | +1.7% | 597,102 | 0.0% | 0.36% | -2.5% | |
| CLC | CLARCOR INC | $20,317,000 | +5.3% | 334,000 | 0.0% | 0.35% | +1.2% | |
| CASS | CASS INFORMATION SYSTEMS INC | $19,878,000 | -1.2% | 384,494 | 0.0% | 0.34% | -5.3% | |
| VLY | VALLEY NATIONAL BANCORP | $19,289,000 | -4.4% | 2,115,073 | 0.0% | 0.33% | -8.3% | |
| NNBR | Buy | NN INC | $18,544,000 | +35.1% | 1,325,500 | +32.1% | 0.32% | +29.3% |
| STX | SEAGATE TECHNOLOGY | $18,148,000 | -29.3% | 745,000 | 0.0% | 0.31% | -32.0% | |
| SCOR | Sell | COMSCORE INC | $17,855,000 | -68.1% | 747,713 | -52.5% | 0.31% | -69.3% |
| LBYYQ | LIBBEY INC | $16,853,000 | -14.6% | 1,060,616 | 0.0% | 0.29% | -18.1% | |
| STR | QUESTAR CORP | $15,123,000 | +2.3% | 596,116 | 0.0% | 0.26% | -1.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $14,595,000 | +4.4% | 150,000 | 0.0% | 0.25% | +0.4% | |
| BBT | New | BB+T CORP | $14,244,000 | – | 400,000 | +100.0% | 0.24% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP CL Acl a | $13,195,000 | -19.1% | 730,200 | +8.3% | 0.23% | -22.3% |
| ORN | ORION GROUP HOLDINGS INC | $12,060,000 | +2.5% | 2,271,136 | 0.0% | 0.21% | -1.4% | |
| MTW | MANITOWOC COMPANY INC | $11,902,000 | +25.9% | 2,183,900 | 0.0% | 0.20% | +20.7% | |
| MYE | Sell | MYERS INDUSTRIES INC | $11,711,000 | -8.0% | 813,244 | -17.8% | 0.20% | -11.8% |
| LKQ | Buy | LKQ CORP | $11,696,000 | +793.5% | 368,948 | +799.9% | 0.20% | +773.9% |
| IJR | ISHARES CORE S+P SMALL CAP ETFcore s&p scp etf | $11,621,000 | +3.2% | 100,000 | 0.0% | 0.20% | -0.5% | |
| NCS | New | NCI BUILDING SYSTEMS INC | $11,369,000 | – | 711,000 | +100.0% | 0.20% | – |
| RBC | REGAL BELOIT CORP | $10,316,000 | -12.7% | 187,400 | 0.0% | 0.18% | -16.1% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,496,000 | -9.2% | 322,900 | 0.0% | 0.16% | -12.8% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $4,964,000 | +25.9% | 182,500 | 0.0% | 0.08% | +19.7% | |
| RLGT | RADIANT LOGISTICS INC | $4,332,000 | -16.0% | 1,444,100 | 0.0% | 0.07% | -19.6% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,301,000 | +102.6% | 262,000 | +144.9% | 0.06% | +96.6% |
| RDC | ROWAN COMPANIES PLC A | $3,091,000 | +9.7% | 175,000 | 0.0% | 0.05% | +6.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES | $2,005,000 | – | 77,000 | +100.0% | 0.03% | – |
| DFODQ | Sell | DEAN FOODS CO | $417,000 | -98.6% | 23,024 | -98.6% | 0.01% | -98.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $433,000 | – | 10,536 | +100.0% | 0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -924,165 | -100.0% | -0.26% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -2,650,264 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 31 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 31 | Q3 2023 | 5.6% |
| AVERY DENNISON CORP | 31 | Q3 2023 | 4.4% |
| ALPHABET INC CL C | 31 | Q3 2023 | 4.7% |
| HONEYWELL INTL INC | 31 | Q3 2023 | 4.4% |
| PARKER-HANNIFIN CORP | 31 | Q3 2023 | 4.2% |
| VISA INC CLASS A SHARES | 31 | Q3 2023 | 4.8% |
| ABBOTT LABS | 31 | Q3 2023 | 4.1% |
| ALLSTATE CORP | 31 | Q3 2023 | 3.8% |
| PFIZER INC | 31 | Q3 2023 | 3.4% |
View HOMESTEAD ADVISERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT TRANSPORTATION GROUP INCSold out | February 13, 2020 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INC | February 13, 2020 | 277,921 | 0.9% |
| NATIONAL BANKSHARES INCSold out | February 13, 2020 | 0 | 0.0% |
| NN INCSold out | February 13, 2020 | 0 | 0.0% |
| COOPER TIRE & RUBBER COSold out | February 13, 2019 | 0 | 0.0% |
| DYCOM INDUSTRIES INC | February 13, 2019 | 867,043 | 2.8% |
| FREDS INCSold out | February 13, 2019 | 0 | 0.0% |
| Kinsale Capital Group, Inc. | February 13, 2019 | 873,399 | 4.1% |
| Orion Group Holdings IncSold out | February 13, 2019 | 0 | 0.0% |
| STANDEX INTERNATIONAL CORP/DE/ | February 13, 2019 | 271,098 | 2.1% |
View HOMESTEAD ADVISERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View HOMESTEAD ADVISERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.