$6.27 Billion is the total value of HOMESTEAD ADVISERS CORP's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDUSTRIES INC | $160,548,000 | +17.1% | 1,727,252 | +1.1% | 2.56% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $129,810,000 | +14.1% | 1,971,000 | +7.6% | 2.07% | +15.6% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $120,618,000 | +19.1% | 145,400 | +10.8% | 1.92% | +20.7% |
| POL | Buy | POLYONE CORPORATION | $63,201,000 | +17.4% | 1,853,949 | +10.4% | 1.01% | +19.0% |
| RDSB | New | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $55,830,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| SUM | Buy | SUMMIT MATERIALS INC CL Acl a | $50,058,000 | +26.0% | 2,025,836 | +21.3% | 0.80% | +27.8% |
| C | Buy | CITIGROUP INC | $48,753,000 | +290.6% | 815,000 | +288.1% | 0.78% | +296.9% |
| WBT | New | WELBILT INC | $42,870,000 | – | 2,183,900 | +100.0% | 0.68% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $40,956,000 | +5.6% | 1,763,815 | +3.6% | 0.65% | +6.9% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $40,675,000 | -2.1% | 1,557,221 | +0.7% | 0.65% | -0.8% |
| GBCI | Buy | GLACIER BANCORP INC | $40,488,000 | +9.7% | 1,193,280 | +17.2% | 0.65% | +11.2% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $36,101,000 | +17.8% | 2,104,992 | +7.5% | 0.58% | +19.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $29,666,000 | +19.5% | 1,248,549 | +25.7% | 0.47% | +21.0% |
| FBK | Buy | FB FINANCIAL CORP | $21,339,000 | +55.5% | 603,475 | +14.1% | 0.34% | +57.4% |
| APA | New | APACHE CORP | $15,380,000 | – | 299,285 | +100.0% | 0.24% | – |
| LKQ | Buy | LKQ CORP | $15,292,000 | +19.5% | 522,448 | +25.2% | 0.24% | +21.4% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $12,373,000 | +384.3% | 285,100 | +337.9% | 0.20% | +392.5% |
| JCOM | Buy | J2 GLOBAL INC | $12,245,000 | +24.7% | 145,935 | +21.6% | 0.20% | +25.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,776,000 | +32.0% | 492,000 | +48.2% | 0.16% | +33.3% |
| ADNT | Buy | ADIENT PLC | $8,459,000 | +37.6% | 116,399 | +11.0% | 0.14% | +39.2% |
| FIX | New | COMFORT SYSTEMS USA INC | $135,000 | – | 3,761 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.