$5.35 Billion is the total value of HOMESTEAD ADVISERS CORP's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $208,636,000 | +9.8% | 1,769,000 | -5.5% | 3.90% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $194,163,000 | -3.7% | 3,596,279 | -22.8% | 3.63% | -7.3% |
| V | Sell | VISA INC | $192,114,000 | +5.5% | 1,230,000 | -10.9% | 3.59% | +1.6% |
| AVY | Sell | AVERY DENNISON CORP | $188,360,000 | +15.4% | 1,666,900 | -8.3% | 3.52% | +11.1% |
| INTC | Sell | INTEL CORP | $172,175,000 | -6.2% | 3,206,240 | -18.0% | 3.22% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $153,984,000 | +10.6% | 1,635,000 | -3.0% | 2.88% | +6.5% |
| MRK | Sell | MERCK & CO INC | $149,831,000 | +4.8% | 1,801,500 | -3.7% | 2.80% | +0.9% |
| PFE | Sell | PFIZER INC | $145,460,000 | -17.0% | 3,425,000 | -14.7% | 2.72% | -20.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $132,631,000 | -6.6% | 2,555,023 | -16.4% | 2.48% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $114,253,000 | -6.5% | 1,414,900 | -12.4% | 2.14% | -9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $113,311,000 | -19.3% | 2,375,000 | -12.0% | 2.12% | -22.3% |
| GPC | Sell | GENUINE PARTS CO | $103,894,000 | +0.4% | 927,379 | -13.9% | 1.94% | -3.3% |
| BMS | Sell | BEMIS CO INC | $96,359,000 | +11.5% | 1,736,825 | -7.8% | 1.80% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $90,506,000 | -27.2% | 993,703 | -27.3% | 1.69% | -29.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,161,000 | -4.4% | 1,397,140 | -12.5% | 1.12% | -7.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $46,696,000 | -3.8% | 680,999 | -22.0% | 0.87% | -7.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,318,000 | +24.8% | 1,108,250 | -9.3% | 0.75% | +20.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $39,272,000 | -1.5% | 660,359 | -10.7% | 0.73% | -5.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $38,610,000 | -16.6% | 238,910 | -17.5% | 0.72% | -19.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $36,862,000 | +6.3% | 922,471 | -25.8% | 0.69% | +2.4% |
| JCOM | Sell | J2 GLOBAL INC | $36,583,000 | +18.2% | 422,435 | -5.3% | 0.68% | +13.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $34,503,000 | -10.1% | 861,080 | -11.1% | 0.64% | -13.4% |
| WBT | Sell | WELBILT INC | $33,417,000 | +37.7% | 2,040,100 | -6.6% | 0.62% | +32.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $33,244,000 | +26.1% | 895,331 | -21.0% | 0.62% | +21.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $32,089,000 | -1.5% | 594,020 | -4.6% | 0.60% | -5.1% |
| POL | Sell | POLYONE CORP | $30,780,000 | -15.9% | 1,050,149 | -17.9% | 0.58% | -19.0% |
| HP | Sell | HELMERICH & PAYNE INC | $28,447,000 | +8.4% | 512,000 | -6.5% | 0.53% | +4.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $28,287,000 | -6.4% | 1,192,049 | -4.5% | 0.53% | -9.9% |
| BDC | Sell | BELDEN INC | $28,059,000 | -12.3% | 522,505 | -31.8% | 0.52% | -15.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $27,305,000 | -33.8% | 1,002,759 | -42.8% | 0.51% | -36.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $25,821,000 | +1.4% | 1,627,052 | -20.8% | 0.48% | -2.4% |
| DY | Sell | DYCOM INDS INC | $25,218,000 | -46.2% | 548,927 | -36.7% | 0.47% | -48.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $25,068,000 | -14.7% | 530,193 | -8.7% | 0.47% | -17.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $22,329,000 | -8.2% | 409,022 | -14.1% | 0.42% | -11.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,993,000 | -38.9% | 644,006 | -47.2% | 0.41% | -41.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $21,652,000 | -15.5% | 1,047,015 | -21.8% | 0.40% | -18.5% |
| FBK | Sell | FB FINL CORP | $20,748,000 | -16.7% | 653,275 | -8.1% | 0.39% | -19.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,065,000 | -33.9% | 613,982 | -49.3% | 0.38% | -36.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $19,510,000 | -35.9% | 287,500 | -37.5% | 0.36% | -38.2% |
| RES | Sell | RPC INC | $18,732,000 | +15.0% | 1,641,684 | -0.5% | 0.35% | +10.8% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $18,331,000 | -23.1% | 965,824 | -22.2% | 0.34% | -25.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,735,000 | +18.0% | 357,700 | -9.0% | 0.33% | +13.7% |
| NNBR | Sell | NN INC | $15,748,000 | -2.1% | 2,102,505 | -12.3% | 0.29% | -5.8% |
| SXI | Sell | STANDEX INTL CORP | $15,484,000 | -15.0% | 210,952 | -22.2% | 0.29% | -18.4% |
| SCOR | Sell | COMSCORE INC | $14,213,000 | +33.1% | 701,900 | -5.1% | 0.27% | +28.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,830,000 | -28.2% | 66,748 | -34.1% | 0.26% | -30.7% |
| TILE | Sell | INTERFACE INC | $13,284,000 | -1.4% | 867,108 | -8.2% | 0.25% | -5.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $12,545,000 | -53.3% | 265,231 | -47.7% | 0.24% | -54.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,162,000 | +57.4% | 508,232 | -2.5% | 0.23% | +51.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $10,473,000 | +9.0% | 301,030 | -3.3% | 0.20% | +5.4% |
| MYE | Sell | MYERS INDS INC | $10,421,000 | +0.2% | 609,070 | -11.5% | 0.20% | -3.5% |
| FVCB | Sell | FVCBANKCORP INC | $8,578,000 | -14.5% | 507,252 | -10.9% | 0.16% | -17.9% |
| XEC | Sell | CIMAREX ENERGY CO | $8,479,000 | -18.8% | 121,300 | -28.4% | 0.16% | -21.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,106,000 | -76.5% | 113,288 | -79.9% | 0.08% | -77.4% |
| MTW | Sell | MANITOWOC CO INC | $614,000 | -88.3% | 37,400 | -89.5% | 0.01% | -89.2% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $286,000 | -98.5% | 6,679 | -98.7% | 0.01% | -98.7% |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -417,342 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -235,000 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -246,962 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -306,219 | -100.0% | -0.18% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -276,007 | -100.0% | -0.20% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -850,531 | -100.0% | -0.36% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -226,100 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,714,800 | -100.0% | -0.48% | – |
| STE | Exit | STERIS PLC | $0 | – | -494,612 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.