$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $185,095,000 | +10.6% | 4,860,700 | -2.0% | 2.82% | +7.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $44,814,000 | -32.9% | 518,683 | -31.2% | 0.68% | -34.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $39,878,000 | -23.3% | 903,228 | -28.1% | 0.61% | -25.3% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $25,357,000 | +4.1% | 564,117 | -5.5% | 0.39% | +1.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,903,000 | -45.4% | 562,675 | -42.4% | 0.32% | -46.9% |
| ANCX | Sell | ACCESS NATL CORP | $1,048,000 | -57.2% | 36,564 | -60.4% | 0.02% | -57.9% |
| 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.