$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.