$4.33 Billion is the total value of HOMESTEAD ADVISERS CORP's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $92,417,000 | +4.8% | 820,460 | +0.7% | 2.14% | +1.3% |
| CSX | Buy | CSX CORP | $77,847,000 | -1.5% | 2,426,662 | +196.0% | 1.80% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $57,565,000 | +19.1% | 1,551,200 | +5.7% | 1.33% | +15.2% |
| CVX | New | CHEVRON CORP NEW | $50,013,000 | – | 477,500 | +100.0% | 1.16% | – |
| FISV | Buy | FISERV INC | $41,003,000 | +16.5% | 383,600 | +29.7% | 0.95% | +12.5% |
| RPRX | New | ROYALTY PHARMA PLC | $29,523,000 | – | 720,240 | +100.0% | 0.68% | – |
| INOV | Buy | INOVALON HLDGS INC | $12,149,000 | +18.6% | 356,472 | +0.1% | 0.28% | +14.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $10,148,000 | -0.0% | 111,443 | +0.1% | 0.23% | -3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,425,000 | +31.9% | 86,871 | +0.2% | 0.20% | +27.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,162,000 | -3.3% | 148,183 | +0.2% | 0.19% | -6.4% |
| LHCG | Buy | LHC GROUP INC | $7,730,000 | +4.9% | 38,601 | +0.2% | 0.18% | +1.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,965,000 | +3.6% | 61,794 | +0.4% | 0.16% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,100,000 | +15.9% | 45,777 | +7.8% | 0.14% | +11.9% |
| FBK | Buy | FB FINL CORP | $5,565,000 | -15.9% | 149,120 | +0.2% | 0.13% | -18.4% |
| DIOD | Buy | DIODES INC | $5,274,000 | +7.4% | 66,117 | +7.5% | 0.12% | +4.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,256,000 | +82.1% | 253,300 | +61.3% | 0.12% | +75.4% |
| ENS | Buy | ENERSYS | $5,185,000 | +7.9% | 53,056 | +0.2% | 0.12% | +4.3% |
| PETQ | Buy | PETIQ INC | $4,961,000 | +212.6% | 128,534 | +185.6% | 0.12% | +202.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,674,000 | +33.7% | 227,200 | +25.4% | 0.11% | +28.6% |
| VRNT | Buy | VERINT SYS INC | $4,112,000 | +17.1% | 91,226 | +18.1% | 0.10% | +13.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,711,000 | -0.3% | 76,494 | +0.3% | 0.09% | -3.4% |
| MDC | Buy | M D C HLDGS INC | $3,744,000 | +26.6% | 73,988 | +48.6% | 0.09% | +21.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,337,000 | +26.7% | 70,317 | +23.1% | 0.08% | +22.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,286,000 | +2.6% | 34,888 | +0.3% | 0.08% | -1.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,994,000 | -13.9% | 20,168 | +0.2% | 0.07% | -16.9% |
| SSB | Buy | SOUTH ST CORP | $2,927,000 | +4.5% | 35,805 | +0.4% | 0.07% | +1.5% |
| MODN | Buy | MODEL N INC | $2,656,000 | +20.6% | 77,500 | +24.0% | 0.06% | +15.1% |
| ARKO | New | ARKO CORP | $1,731,000 | – | 188,372 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $1,394,000 | +28.4% | 18,700 | +59.8% | 0.03% | +23.1% |
| TSCO | New | TRACTOR SUPPLY CO | $22,000 | – | 118 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $30,000 | – | 364 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $38,000 | – | 218 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $49,000 | – | 108 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $22,000 | – | 71 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $50,000 | – | 308 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $27,000 | – | 228 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $42,000 | – | 816 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $51,000 | – | 147 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 215 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $34,000 | – | 155 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $33,000 | – | 58 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $53,000 | – | 146 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $38,000 | – | 177 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,000 | – | 123 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $38,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $57,000 | – | 235 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $29,000 | – | 152 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $34,000 | – | 130 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $22,000 | – | 92 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $31,000 | – | 260 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $62,000 | – | 332 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $59,000 | – | 303 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $43,000 | – | 1,061 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $8,000 | – | 105 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $10,000 | – | 416 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $11,000 | – | 62 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,000 | – | 157 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $14,000 | – | 215 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.