$6.39 Billion is the total value of HOMESTEAD ADVISERS CORP's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $208,898,000 | +9.6% | 2,363,900 | 0.0% | 3.27% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $205,778,000 | +4.1% | 2,251,400 | 0.0% | 3.22% | +2.0% | |
| LUV | SOUTHWEST AIRLINES CO | $189,404,000 | +15.6% | 3,048,023 | 0.0% | 2.96% | +13.3% | |
| CSCO | CISCO SYSTEMS INC | $181,710,000 | -7.4% | 5,805,416 | 0.0% | 2.84% | -9.2% | |
| DOW | DOW CHEMICAL CO/THE | $179,201,000 | -0.7% | 2,841,300 | 0.0% | 2.80% | -2.7% | |
| PH | PARKER HANNIFIN CORP | $168,575,000 | -0.3% | 1,054,781 | 0.0% | 2.64% | -2.3% | |
| INTC | INTEL CORP | $167,374,000 | -6.5% | 4,960,700 | 0.0% | 2.62% | -8.3% | |
| ALL | ALLSTATE CORP | $157,865,000 | +8.5% | 1,785,000 | 0.0% | 2.47% | +6.4% | |
| DY | DYCOM INDUSTRIES INC | $154,624,000 | -3.7% | 1,727,252 | 0.0% | 2.42% | -5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $150,444,000 | +2.5% | 2,700,000 | 0.0% | 2.35% | +0.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $143,620,000 | +6.7% | 1,077,500 | 0.0% | 2.25% | +4.6% | |
| PFE | PFIZER INC | $138,223,000 | -1.8% | 4,115,000 | 0.0% | 2.16% | -3.7% | |
| MSFT | MICROSOFT CORP | $135,861,000 | +4.7% | 1,971,000 | 0.0% | 2.12% | +2.6% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $132,129,000 | +9.5% | 145,400 | 0.0% | 2.07% | +7.4% | |
| CVX | CHEVRON CORP | $130,778,000 | -2.8% | 1,253,500 | 0.0% | 2.04% | -4.8% | |
| V | VISA INC CLASS A SHARES | $129,416,000 | +5.5% | 1,380,000 | 0.0% | 2.02% | +3.4% | |
| TEL | TE CONNECTIVITY LTD | $127,060,000 | +5.5% | 1,614,900 | 0.0% | 1.99% | +3.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $126,318,000 | +0.1% | 2,020,438 | 0.0% | 1.98% | -1.8% | |
| MDT | MEDTRONIC PLC | $120,940,000 | +10.2% | 1,362,703 | 0.0% | 1.89% | +8.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $120,651,000 | +22.9% | 205,000 | 0.0% | 1.89% | +20.5% | |
| MRK | MERCK & CO. INC. | $119,944,000 | +0.9% | 1,871,500 | 0.0% | 1.88% | -1.1% | |
| GPC | GENUINE PARTS CO | $113,852,000 | +0.4% | 1,227,379 | 0.0% | 1.78% | -1.6% | |
| CTB | COOPER TIRE & RUBBER | $107,047,000 | -18.6% | 2,965,302 | 0.0% | 1.67% | -20.2% | |
| BMS | BEMIS COMPANY | $100,497,000 | -5.3% | 2,172,900 | 0.0% | 1.57% | -7.2% | |
| CB | CHUBB LTD | $95,420,000 | +6.7% | 656,346 | 0.0% | 1.49% | +4.6% | |
| ECPG | ENCORE CAPITAL GROUP INC | $89,396,000 | +30.4% | 2,226,559 | 0.0% | 1.40% | +27.8% | |
| COP | CONOCOPHILLIPS | $86,878,000 | -11.9% | 1,976,308 | 0.0% | 1.36% | -13.5% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $80,388,000 | -4.5% | 1,361,359 | 0.0% | 1.26% | -6.4% | |
| GSK | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $79,944,000 | +2.3% | 1,854,000 | 0.0% | 1.25% | +0.2% | |
| ABT | ABBOTT LABORATORIES | $78,457,000 | +9.5% | 1,614,000 | 0.0% | 1.23% | +7.3% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $75,197,000 | +5.0% | 449,609 | 0.0% | 1.18% | +3.0% | |
| WFC | WELLS FARGO & CO | $73,517,000 | -0.4% | 1,326,789 | 0.0% | 1.15% | -2.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $73,481,000 | +31.6% | 1,350,000 | +35.0% | 1.15% | +29.0% |
| KNX | KNIGHT TRANSPORTATION INC | $72,480,000 | +18.2% | 1,956,282 | 0.0% | 1.13% | +15.8% | |
| POL | POLYONE CORPORATION | $71,822,000 | +13.6% | 1,853,949 | 0.0% | 1.12% | +11.4% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $68,328,000 | -7.2% | 882,796 | 0.0% | 1.07% | -9.0% | |
| BHI | BAKER HUGHES INC | $66,960,000 | -8.9% | 1,228,400 | 0.0% | 1.05% | -10.7% | |
| WDC | WESTERN DIGITAL CORP | $66,776,000 | +7.4% | 753,683 | 0.0% | 1.04% | +5.2% | |
| SXI | STANDEX INTERNATIONAL CORP | $65,373,000 | -9.4% | 720,759 | 0.0% | 1.02% | -11.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $63,269,000 | +6.9% | 2,607,960 | +4.0% | 0.99% | +4.9% |
| STE | STERIS PLC | $62,316,000 | +17.3% | 764,612 | 0.0% | 0.98% | +15.1% | |
| C | Buy | CITIGROUP INC | $61,195,000 | +25.5% | 915,000 | +12.3% | 0.96% | +23.0% |
| LDOS | LEIDOS HOLDINGS INC | $60,256,000 | +1.1% | 1,165,722 | 0.0% | 0.94% | -0.9% | |
| SUM | SUMMIT MATERIALS INC CL Acl a | $58,486,000 | +16.8% | 2,025,836 | 0.0% | 0.92% | +14.5% | |
| BDC | BELDEN INC | $57,763,000 | +9.0% | 765,785 | 0.0% | 0.90% | +6.9% | |
| WERN | WERNER ENTERPRISES INC | $55,158,000 | +12.0% | 1,879,306 | 0.0% | 0.86% | +9.8% | |
| FLS | FLOWSERVE CORP | $54,822,000 | -4.1% | 1,180,743 | 0.0% | 0.86% | -6.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $53,710,000 | +0.2% | 811,200 | 0.0% | 0.84% | -1.8% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP Acl a | $52,005,000 | +12.5% | 1,256,766 | -5.8% | 0.81% | +10.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $48,450,000 | +132.6% | 1,298,571 | +99.8% | 0.76% | +128.3% |
| BWXT | BWX TECHNOLOGIES INC | $47,746,000 | +2.4% | 979,400 | 0.0% | 0.75% | +0.4% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $46,772,000 | -7.0% | 251,248 | 0.0% | 0.73% | -8.8% | |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $44,768,000 | +10.1% | 1,650,721 | +6.0% | 0.70% | +7.9% |
| PRIM | PRIMORIS SERVICES CORP | $43,990,000 | +7.4% | 1,763,815 | 0.0% | 0.69% | +5.4% | |
| JCI | JOHNSON CONTROLS INTERNATION | $43,707,000 | +2.9% | 1,008,000 | 0.0% | 0.68% | +1.0% | |
| GBCI | GLACIER BANCORP INC | $43,686,000 | +7.9% | 1,193,280 | 0.0% | 0.68% | +5.7% | |
| CSL | CARLISLE COS INC | $43,092,000 | -10.3% | 451,700 | 0.0% | 0.67% | -12.1% | |
| UNFI | UNITED NATURAL FOODS INC | $41,541,000 | -15.1% | 1,131,900 | 0.0% | 0.65% | -16.8% | |
| WBT | WELBILT INC | $41,167,000 | -4.0% | 2,183,900 | 0.0% | 0.64% | -5.8% | |
| STL | STERLING BANCORP/DE | $40,141,000 | -1.9% | 1,726,500 | 0.0% | 0.63% | -3.8% | |
| UBSI | New | UNITED BANKSHARES INC | $38,298,000 | – | 976,986 | +100.0% | 0.60% | – |
| CORE | CORE MARK HOLDING CO INC | $37,837,000 | +6.0% | 1,144,492 | 0.0% | 0.59% | +3.9% | |
| TGI | TRIUMPH GROUP INC | $37,516,000 | +22.7% | 1,187,200 | 0.0% | 0.59% | +20.3% | |
| NNBR | NN INC | $37,008,000 | +8.9% | 1,348,200 | 0.0% | 0.58% | +6.8% | |
| MRO | MARATHON OIL CORP | $35,441,000 | -25.0% | 2,990,784 | 0.0% | 0.55% | -26.5% | |
| NCS | NCI BUILDING SYSTEMS INC | $35,153,000 | -2.6% | 2,104,992 | 0.0% | 0.55% | -4.5% | |
| GIII | Buy | G III APPAREL GROUP LTD | $33,503,000 | +22.7% | 1,342,800 | +7.6% | 0.52% | +20.2% |
| BJRI | BJ S RESTAURANTS INC | $30,963,000 | -7.8% | 831,230 | 0.0% | 0.48% | -9.7% | |
| HP | Buy | HELMERICH & PAYNE | $29,039,000 | -18.0% | 534,400 | +0.5% | 0.45% | -19.6% |
| STX | SEAGATE TECHNOLOGY | $28,869,000 | -15.6% | 745,000 | 0.0% | 0.45% | -17.2% | |
| NGHC | NATIONAL GENERAL HLDGS | $26,344,000 | -11.2% | 1,248,549 | 0.0% | 0.41% | -12.9% | |
| CASS | CASS INFORMATION SYSTEMS INC | $25,238,000 | -0.7% | 384,494 | 0.0% | 0.40% | -2.5% | |
| NKSH | NATIONAL BANKSHARES INC/VA | $24,362,000 | +8.7% | 597,102 | 0.0% | 0.38% | +6.4% | |
| ADNT | Buy | ADIENT PLC | $23,955,000 | +183.2% | 366,399 | +214.8% | 0.38% | +177.8% |
| FBK | Buy | FB FINANCIAL CORP | $22,111,000 | +3.6% | 610,975 | +1.2% | 0.35% | +1.8% |
| XEC | CIMAREX ENERGY CO | $21,509,000 | -21.3% | 228,800 | 0.0% | 0.34% | -22.9% | |
| LKQ | Buy | LKQ CORP | $21,333,000 | +39.5% | 647,448 | +23.9% | 0.33% | +36.9% |
| FREDQ | FRED S INC CLASS Acl a | $20,597,000 | -29.5% | 2,231,569 | 0.0% | 0.32% | -30.9% | |
| ORN | ORION GROUP HOLDINGS INC | $16,965,000 | 0.0% | 2,271,136 | 0.0% | 0.26% | -2.2% | |
| CVLG | COVENANT TRANSPORT GRP CL Acl a | $14,903,000 | -6.8% | 850,119 | 0.0% | 0.23% | -8.6% | |
| APA | APACHE CORP | $14,345,000 | -6.7% | 299,285 | 0.0% | 0.22% | -8.6% | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $13,820,000 | -48.9% | 1,263,217 | -28.4% | 0.22% | -50.0% |
| MTW | MANITOWOC COMPANY INC | $13,125,000 | +5.4% | 2,183,900 | 0.0% | 0.20% | +3.0% | |
| JCOM | J2 GLOBAL INC | $12,418,000 | +1.4% | 145,935 | 0.0% | 0.19% | -0.5% | |
| MYE | Sell | MYERS INDUSTRIES INC | $12,358,000 | -4.1% | 688,478 | -15.3% | 0.19% | -6.3% |
| QTS | New | QTS REALTY TRUST INC CL A | $10,361,000 | – | 198,000 | +100.0% | 0.16% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,620,000 | -11.8% | 521,132 | +5.9% | 0.14% | -13.5% |
| RLGT | RADIANT LOGISTICS INC | $7,769,000 | +7.6% | 1,444,100 | 0.0% | 0.12% | +6.1% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $5,770,000 | +4174.1% | 155,539 | +4035.6% | 0.09% | +4400.0% |
| RDC | ROWAN COMPANIES PLC A | $4,946,000 | -34.3% | 483,000 | 0.0% | 0.08% | -35.8% | |
| GCP | GCP APPLIED TECHNOLOGIES | $4,892,000 | -6.6% | 160,400 | 0.0% | 0.08% | -8.3% | |
| WEN | WENDY S CO/THE | $3,319,000 | +14.0% | 213,974 | 0.0% | 0.05% | +13.0% | |
| ANCX | New | ACCESS NATIONAL CORP | $2,449,000 | – | 92,341 | +100.0% | 0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -217,812 | -100.0% | -0.11% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -176,467 | -100.0% | -0.11% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -285,100 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,223,910 | -100.0% | -0.25% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -1,954,500 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 | 2024-02-13 |
| 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.