$5.28 Billion is the total value of HOMESTEAD ADVISERS CORP's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $71,099,000 | – | 947,099 | +100.0% | 1.35% | – |
| AMCR | New | AMCOR PLCord | $70,719,000 | – | 6,154,807 | +100.0% | 1.34% | – |
| CI | New | CIGNA CORP NEW | $65,747,000 | – | 417,310 | +100.0% | 1.24% | – |
| CNC | New | CENTENE CORP DEL | $57,417,000 | – | 1,094,906 | +100.0% | 1.09% | – |
| DOW | New | DOW INC | $49,167,000 | – | 997,099 | +100.0% | 0.93% | – |
| CSX | New | CSX CORP | $43,954,000 | – | 568,100 | +100.0% | 0.83% | – |
| NVDA | New | NVIDIA CORP | $40,951,000 | – | 249,353 | +100.0% | 0.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,207,000 | – | 360,692 | +100.0% | 0.67% | – |
| CTVA | New | CORTEVA INC | $28,006,000 | – | 947,099 | +100.0% | 0.53% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $22,451,000 | – | 155,250 | +100.0% | 0.42% | – |
| LHCG | New | LHC GROUP INC | $10,834,000 | – | 90,600 | +100.0% | 0.20% | – |
| KN | New | KNOWLES CORP | $10,753,000 | – | 587,286 | +100.0% | 0.20% | – |
| QTS | New | QTS RLTY TR INC | $10,682,000 | – | 231,323 | +100.0% | 0.20% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $10,191,000 | – | 288,444 | +100.0% | 0.19% | – |
| FIVN | New | FIVE9 INC | $9,192,000 | – | 179,212 | +100.0% | 0.17% | – |
| CFX | New | COLFAX CORP | $8,985,000 | – | 320,543 | +100.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO | $7,043,000 | – | 239,729 | +100.0% | 0.13% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,997,000 | – | 106,960 | +100.0% | 0.13% | – |
| CRI | New | CARTERS INC | $4,225,000 | – | 43,317 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 34 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.6% |
| AVERY DENNISON CORP | 34 | Q2 2024 | 4.4% |
| ALPHABET INC CL C | 34 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 34 | Q2 2024 | 4.4% |
| PARKER-HANNIFIN CORP | 34 | Q2 2024 | 4.3% |
| VISA INC CLASS A SHARES | 34 | Q2 2024 | 4.8% |
| ABBOTT LABS | 34 | Q2 2024 | 4.1% |
| ALLSTATE CORP | 34 | Q2 2024 | 3.8% |
| CHUBB LTD | 34 | Q2 2024 | 2.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-23 |
| 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 |
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.