$6.57 Billion is the total value of HOMESTEAD ADVISERS CORP's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $232,466,000 | +11.3% | 2,363,900 | 0.0% | 3.54% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $215,031,000 | +4.5% | 2,251,400 | 0.0% | 3.27% | +1.7% | |
| DWDP | New | DOWDUPONT INC | $196,703,000 | – | 2,841,300 | +100.0% | 2.99% | – |
| CSCO | CISCO SYS INC | $195,236,000 | +7.4% | 5,805,416 | 0.0% | 2.97% | +4.5% | |
| INTC | Sell | INTEL CORP | $185,095,000 | +10.6% | 4,860,700 | -2.0% | 2.82% | +7.6% |
| PH | PARKER HANNIFIN CORP | $184,608,000 | +9.5% | 1,054,781 | 0.0% | 2.81% | +6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $172,098,000 | +14.4% | 2,700,000 | 0.0% | 2.62% | +11.3% | |
| LUV | SOUTHWEST AIRLS CO | $170,628,000 | -9.9% | 3,048,023 | 0.0% | 2.60% | -12.4% | |
| ALL | ALLSTATE CORP | $164,059,000 | +3.9% | 1,785,000 | 0.0% | 2.50% | +1.1% | |
| HON | HONEYWELL INTL INC | $152,725,000 | +6.3% | 1,077,500 | 0.0% | 2.32% | +3.5% | |
| DY | DYCOM INDS INC | $148,336,000 | -4.1% | 1,727,252 | 0.0% | 2.26% | -6.7% | |
| CVX | CHEVRON CORP NEW | $147,286,000 | +12.6% | 1,253,500 | 0.0% | 2.24% | +9.6% | |
| PFE | PFIZER INC | $146,906,000 | +6.3% | 4,115,000 | 0.0% | 2.24% | +3.4% | |
| MSFT | MICROSOFT CORP | $146,820,000 | +8.1% | 1,971,000 | 0.0% | 2.23% | +5.1% | |
| V | VISA INC | $145,231,000 | +12.2% | 1,380,000 | 0.0% | 2.21% | +9.2% | |
| GOOG | ALPHABET INCcap stk cl c | $139,455,000 | +5.5% | 145,400 | 0.0% | 2.12% | +2.7% | |
| TEL | TE CONNECTIVITY LTD | $134,134,000 | +5.6% | 1,614,900 | 0.0% | 2.04% | +2.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $128,363,000 | +6.4% | 205,000 | 0.0% | 1.95% | +3.5% | |
| AIG | AMERICAN INTL GROUP INC | $124,035,000 | -1.8% | 2,020,438 | 0.0% | 1.89% | -4.5% | |
| MRK | MERCK & CO INC | $119,832,000 | -0.1% | 1,871,500 | 0.0% | 1.82% | -2.8% | |
| GPC | GENUINE PARTS CO | $117,399,000 | +3.1% | 1,227,379 | 0.0% | 1.79% | +0.3% | |
| CTB | COOPER TIRE & RUBR CO | $110,902,000 | +3.6% | 2,965,302 | 0.0% | 1.69% | +0.8% | |
| MDT | MEDTRONIC PLC | $105,977,000 | -12.4% | 1,362,703 | 0.0% | 1.61% | -14.8% | |
| BMS | BEMIS INC | $99,019,000 | -1.5% | 2,172,900 | 0.0% | 1.51% | -4.1% | |
| COP | CONOCOPHILLIPS | $98,914,000 | +13.9% | 1,976,308 | 0.0% | 1.50% | +10.7% | |
| ECPG | ENCORE CAP GROUP INC | $98,637,000 | +10.3% | 2,226,559 | 0.0% | 1.50% | +7.4% | |
| CB | CHUBB LIMITED | $93,562,000 | -1.9% | 656,346 | 0.0% | 1.42% | -4.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $89,577,000 | +11.4% | 1,361,359 | 0.0% | 1.36% | +8.4% | |
| ABT | ABBOTT LABS | $86,123,000 | +9.8% | 1,614,000 | 0.0% | 1.31% | +6.8% | |
| C | Buy | CITIGROUP INC | $85,106,000 | +39.1% | 1,170,000 | +27.9% | 1.30% | +35.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $84,429,000 | +14.9% | 1,350,000 | 0.0% | 1.28% | +11.8% | |
| BAC | Buy | BANK AMER CORP | $78,756,000 | +24.5% | 3,107,960 | +19.2% | 1.20% | +21.0% |
| SXI | STANDEX INTL CORP | $76,545,000 | +17.1% | 720,759 | 0.0% | 1.16% | +14.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $75,744,000 | +10.9% | 882,796 | 0.0% | 1.15% | +7.8% | |
| POL | POLYONE CORPORATION | $74,214,000 | +3.3% | 1,853,949 | 0.0% | 1.13% | +0.5% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $74,012,000 | – | 1,781,282 | +100.0% | 1.13% | – |
| WFC | WELLS FARGO CO NEW | $73,172,000 | -0.5% | 1,326,789 | 0.0% | 1.11% | -3.2% | |
| LDOS | LEIDOS HLDGS INC | $69,034,000 | +14.6% | 1,165,722 | 0.0% | 1.05% | +11.5% | |
| WERN | WERNER ENTERPRISES INC | $68,689,000 | +24.5% | 1,879,306 | 0.0% | 1.04% | +21.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $68,170,000 | -9.3% | 449,609 | 0.0% | 1.04% | -11.8% | |
| STE | STERIS PLC | $67,592,000 | +8.5% | 764,612 | 0.0% | 1.03% | +5.4% | |
| WLK | WESTLAKE CHEM CORP | $67,403,000 | +25.5% | 811,200 | 0.0% | 1.03% | +22.1% | |
| SUM | SUMMIT MATLS INCcl a | $64,888,000 | +10.9% | 2,025,836 | 0.0% | 0.99% | +7.9% | |
| BDC | BELDEN INC | $61,669,000 | +6.8% | 765,785 | 0.0% | 0.94% | +3.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $56,893,000 | +21.6% | 251,248 | 0.0% | 0.87% | +18.3% | |
| KNSL | KINSALE CAP GROUP INC | $56,059,000 | +15.7% | 1,298,571 | 0.0% | 0.85% | +12.5% | |
| BWXT | BWX TECHNOLOGIES INC | $54,866,000 | +14.9% | 979,400 | 0.0% | 0.84% | +11.8% | |
| PRIM | PRIMORIS SVCS CORP | $51,891,000 | +18.0% | 1,763,815 | 0.0% | 0.79% | +14.8% | |
| WBT | WELBILT INC | $50,339,000 | +22.3% | 2,183,900 | 0.0% | 0.77% | +18.9% | |
| FLS | FLOWSERVE CORP | $50,288,000 | -8.3% | 1,180,743 | 0.0% | 0.76% | -10.7% | |
| STBZ | STATE BANK FINL CORP | $47,293,000 | +5.6% | 1,650,721 | 0.0% | 0.72% | +2.9% | |
| CSL | CARLISLE COS INC | $45,301,000 | +5.1% | 451,700 | 0.0% | 0.69% | +2.2% | |
| GBCI | GLACIER BANCORP INC NEW | $45,058,000 | +3.1% | 1,193,280 | 0.0% | 0.69% | +0.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $44,814,000 | -32.9% | 518,683 | -31.2% | 0.68% | -34.7% |
| STL | STERLING BANCORP DEL | $42,558,000 | +6.0% | 1,726,500 | 0.0% | 0.65% | +3.2% | |
| JCI | JOHNSON CTLS INTL PLC | $40,612,000 | -7.1% | 1,008,000 | 0.0% | 0.62% | -9.6% | |
| MRO | MARATHON OIL CORP | $40,555,000 | +14.4% | 2,990,784 | 0.0% | 0.62% | +11.4% | |
| MANT | Sell | MANTECH INTL CORPcl a | $39,878,000 | -23.3% | 903,228 | -28.1% | 0.61% | -25.3% |
| NNBR | NN INC | $39,098,000 | +5.6% | 1,348,200 | 0.0% | 0.60% | +2.8% | |
| GIII | G-III APPAREL GROUP LTD | $38,968,000 | +16.3% | 1,342,800 | 0.0% | 0.59% | +13.2% | |
| ADNT | Buy | ADIENT PLC | $38,795,000 | +61.9% | 461,899 | +26.1% | 0.59% | +57.3% |
| CORE | CORE MARK HOLDING CO INC | $36,784,000 | -2.8% | 1,144,492 | 0.0% | 0.56% | -5.4% | |
| TGI | TRIUMPH GROUP INC NEW | $35,319,000 | -5.9% | 1,187,200 | 0.0% | 0.54% | -8.5% | |
| NCS | Buy | NCI BUILDING SYS INC | $34,242,000 | -2.6% | 2,194,992 | +4.3% | 0.52% | -5.3% |
| HP | HELMERICH & PAYNE INC | $27,848,000 | -4.1% | 534,400 | 0.0% | 0.42% | -6.6% | |
| DSGX | New | DESCARTES SYS GROUP INC | $27,528,000 | – | 1,006,500 | +100.0% | 0.42% | – |
| XEC | CIMAREX ENERGY CO | $26,008,000 | +20.9% | 228,800 | 0.0% | 0.40% | +17.9% | |
| LKQ | Buy | LKQ CORP | $25,641,000 | +20.2% | 712,448 | +10.0% | 0.39% | +16.8% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $25,357,000 | +4.1% | 564,117 | -5.5% | 0.39% | +1.3% |
| BJRI | BJS RESTAURANTS INC | $25,311,000 | -18.3% | 831,230 | 0.0% | 0.38% | -20.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $24,712,000 | -14.4% | 745,000 | 0.0% | 0.38% | -16.8% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $24,636,000 | +65.3% | 850,119 | 0.0% | 0.38% | +60.9% | |
| CASS | CASS INFORMATION SYS INC | $24,392,000 | -3.4% | 384,494 | 0.0% | 0.37% | -6.1% | |
| NGHC | NATIONAL GEN HLDGS CORP | $23,860,000 | -9.4% | 1,248,549 | 0.0% | 0.36% | -11.9% | |
| FBK | FB FINL CORP | $23,046,000 | +4.2% | 610,975 | 0.0% | 0.35% | +1.4% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,903,000 | -45.4% | 562,675 | -42.4% | 0.32% | -46.9% |
| QTS | Buy | QTS RLTY TR INC | $20,234,000 | +95.3% | 386,443 | +95.2% | 0.31% | +90.1% |
| MTW | MANITOWOC INC | $19,655,000 | +49.8% | 2,183,900 | 0.0% | 0.30% | +45.9% | |
| JCOM | Buy | J2 GLOBAL INC | $15,214,000 | +22.5% | 205,935 | +41.1% | 0.23% | +19.1% |
| ORN | ORION GROUP HOLDINGS INC | $14,899,000 | -12.2% | 2,271,136 | 0.0% | 0.23% | -14.3% | |
| MYE | MYERS INDS INC | $14,424,000 | +16.7% | 688,478 | 0.0% | 0.22% | +13.5% | |
| FREDQ | FREDS INCcl a | $14,371,000 | -30.2% | 2,231,569 | 0.0% | 0.22% | -32.0% | |
| APA | APACHE CORP | $13,707,000 | -4.4% | 299,285 | 0.0% | 0.21% | -6.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $8,421,000 | -2.3% | 521,132 | 0.0% | 0.13% | -5.2% | |
| RLGT | RADIANT LOGISTICS INC | $7,668,000 | -1.3% | 1,444,100 | 0.0% | 0.12% | -4.1% | |
| RDC | ROWAN COMPANIES PLC | $6,207,000 | +25.5% | 483,000 | 0.0% | 0.09% | +22.1% | |
| FIX | COMFORT SYS USA INC | $5,553,000 | -3.8% | 155,539 | 0.0% | 0.08% | -6.7% | |
| WEN | WENDYS CO | $3,323,000 | +0.1% | 213,974 | 0.0% | 0.05% | -1.9% | |
| ANCX | Sell | ACCESS NATL CORP | $1,048,000 | -57.2% | 36,564 | -60.4% | 0.02% | -57.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $240,000 | – | 2,450 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -160,400 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -1,263,217 | -100.0% | -0.22% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -1,131,900 | -100.0% | -0.65% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,228,400 | -100.0% | -1.05% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -1,956,282 | -100.0% | -1.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $0 | – | -1,854,000 | -100.0% | -1.25% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -2,841,300 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.