$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $236,814,000 | +13.5% | 1,767,800 | -0.1% | 4.48% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $196,660,000 | +1.3% | 3,593,279 | -0.1% | 3.72% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $157,920,000 | +6.5% | 188,000 | -8.3% | 2.99% | +7.9% |
| MRK | Sell | MERCK & CO INC | $117,744,000 | -21.4% | 1,404,221 | -22.1% | 2.23% | -20.4% |
| MDT | Sell | MEDTRONIC PLC | $79,247,000 | -12.4% | 813,703 | -18.1% | 1.50% | -11.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $70,846,000 | -5.2% | 887,241 | -23.9% | 1.34% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $69,366,000 | -47.7% | 1,366,009 | -46.5% | 1.31% | -47.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $61,192,000 | -46.0% | 1,349,330 | -43.2% | 1.16% | -45.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,945,000 | -18.7% | 414,793 | -39.1% | 0.72% | -17.8% |
| STE | Sell | STERIS PLC | $34,501,000 | -17.0% | 231,738 | -28.6% | 0.65% | -16.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $33,453,000 | -13.4% | 195,939 | -18.0% | 0.63% | -12.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $28,738,000 | -16.7% | 708,695 | -17.7% | 0.54% | -15.7% |
| JCOM | Sell | J2 GLOBAL INC | $28,351,000 | -22.5% | 318,946 | -24.5% | 0.54% | -21.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,222,000 | -30.0% | 763,793 | -31.1% | 0.53% | -29.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $27,322,000 | +0.1% | 806,668 | -19.6% | 0.52% | +1.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,976,000 | -18.9% | 679,152 | -24.1% | 0.51% | -17.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $25,440,000 | -35.2% | 413,454 | -37.4% | 0.48% | -34.3% |
| WBT | Sell | WELBILT INC | $25,360,000 | -24.1% | 1,518,550 | -25.6% | 0.48% | -23.2% |
| DY | Sell | DYCOM INDS INC | $24,670,000 | -2.2% | 419,060 | -23.7% | 0.47% | -0.8% |
| BDC | Sell | BELDEN INC | $24,226,000 | -13.7% | 406,686 | -22.2% | 0.46% | -12.6% |
| HP | Sell | HELMERICH & PAYNE INC | $22,972,000 | -19.2% | 453,822 | -11.4% | 0.44% | -18.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $22,690,000 | -12.1% | 1,178,709 | -27.6% | 0.43% | -11.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $22,500,000 | -39.0% | 764,785 | -17.1% | 0.43% | -38.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $22,396,000 | -30.2% | 340,108 | -42.7% | 0.42% | -29.3% |
| POL | Sell | POLYONE CORP | $21,707,000 | -29.5% | 691,520 | -34.2% | 0.41% | -28.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,001,000 | -10.4% | 325,914 | -20.3% | 0.38% | -9.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $18,151,000 | -16.2% | 867,206 | -17.2% | 0.34% | -15.1% |
| FBK | Sell | FB FINL CORP | $17,695,000 | -14.7% | 483,482 | -26.0% | 0.34% | -13.7% |
| INTC | Sell | INTEL CORP | $16,627,000 | -90.3% | 347,341 | -89.2% | 0.32% | -90.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $16,425,000 | -41.9% | 716,007 | -39.9% | 0.31% | -41.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $16,225,000 | -5.7% | 780,039 | -15.9% | 0.31% | -4.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,094,000 | -26.8% | 517,827 | -19.6% | 0.30% | -25.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,926,000 | -21.5% | 267,290 | -25.3% | 0.26% | -20.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $13,483,000 | -46.2% | 306,844 | -42.1% | 0.26% | -45.6% |
| NNBR | Sell | NN INC | $13,279,000 | -15.7% | 1,360,587 | -35.3% | 0.25% | -14.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $13,111,000 | -32.8% | 188,751 | -34.3% | 0.25% | -32.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,484,000 | -37.8% | 380,154 | -38.1% | 0.24% | -37.1% |
| TILE | Sell | INTERFACE INC | $11,587,000 | -12.8% | 755,849 | -12.8% | 0.22% | -11.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $10,508,000 | -16.2% | 216,748 | -18.3% | 0.20% | -15.3% |
| TENB | Sell | TENABLE HLDGS INC | $10,200,000 | -25.5% | 357,401 | -17.3% | 0.19% | -24.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $9,789,000 | -6.5% | 222,472 | -26.1% | 0.18% | -5.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,560,000 | -30.9% | 42,539 | -36.3% | 0.18% | -30.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,478,000 | +12.5% | 156,285 | -2.3% | 0.16% | +14.2% |
| ALTR | Sell | ALTAIR ENGR INC | $7,424,000 | -9.3% | 183,811 | -17.3% | 0.14% | -7.8% |
| RES | Sell | RPC INC | $7,170,000 | -61.7% | 994,467 | -39.4% | 0.14% | -61.1% |
| FVCB | Sell | FVCBANKCORP INC | $7,120,000 | -17.0% | 366,629 | -27.7% | 0.14% | -15.6% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $5,524,000 | -69.9% | 375,508 | -61.1% | 0.10% | -69.4% |
| ORBC | Sell | ORBCOMM INC | $5,370,000 | -2.1% | 740,752 | -8.5% | 0.10% | -1.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,324,000 | -6.0% | 94,611 | -17.0% | 0.10% | -4.7% |
| ITRI | Sell | ITRON INC | $5,138,000 | +11.8% | 82,120 | -16.6% | 0.10% | +12.8% |
| XEC | Sell | CIMAREX ENERGY CO | $3,568,000 | -57.9% | 60,134 | -50.4% | 0.07% | -57.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,041,000 | -45.1% | 30,000 | -47.4% | 0.06% | -44.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,023,000 | -26.4% | 81,504 | -28.1% | 0.06% | -26.0% |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,679 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -237,500 | -100.0% | -0.10% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -293,812 | -100.0% | -0.18% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -609,070 | -100.0% | -0.20% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -701,900 | -100.0% | -0.27% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -210,952 | -100.0% | -0.29% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -1,736,825 | -100.0% | -1.80% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,841,300 | -100.0% | -2.83% | – |
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 | 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.