$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $50,310,000 | -0.1% | 251,248 | -8.1% | 0.80% | +1.3% |
MANT | Sell | MANTECH INTERNATIONAL CORP Acl a | $46,213,000 | -22.8% | 1,334,466 | -5.8% | 0.74% | -21.8% |
FRAN | Sell | FRANCESCAS HOLDINGS CORP | $27,065,000 | -29.1% | 1,763,217 | -16.7% | 0.43% | -28.1% |
QEP | Sell | QEP RESOURCES INC | $15,556,000 | -62.5% | 1,223,910 | -45.7% | 0.25% | -62.0% |
GRC | Sell | GORMAN RUPP CO | $6,839,000 | -76.7% | 217,812 | -77.0% | 0.11% | -76.4% |
WEN | Sell | WENDY S CO/THE | $2,912,000 | -93.9% | 213,974 | -93.9% | 0.05% | -93.9% |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,454 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -250,000 | -100.0% | -0.18% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -100,000 | -100.0% | -0.22% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -150,000 | -100.0% | -0.28% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -148,853 | -100.0% | -0.30% | – |
EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -417,100 | -100.0% | -0.32% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -853,000 | -100.0% | -0.42% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -2,183,900 | -100.0% | -0.66% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,681,000 | -100.0% | -1.66% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,726,600 | -100.0% | -2.35% | – |
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.