$4.35 Billion is the total value of HOMESTEAD ADVISERS CORP's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | $11,019,000 | +27.9% | 99,100 | 0.0% | 0.25% | +21.0% | |
| ECPG | ENCORE CAP GROUP INC | $8,943,000 | +26.1% | 143,983 | 0.0% | 0.21% | +19.1% | |
| DSGX | DESCARTES SYS GROUP INC | $8,414,000 | +1.7% | 101,770 | 0.0% | 0.19% | -3.5% | |
| CFX | COLFAX CORP | $8,037,000 | +0.1% | 174,828 | 0.0% | 0.18% | -5.1% | |
| ALTR | ALTAIR ENGR INC | $7,823,000 | +12.2% | 101,177 | 0.0% | 0.18% | +5.9% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $7,713,000 | -3.9% | 105,765 | 0.0% | 0.18% | -9.2% | |
| EBC | EASTERN BANKSHARES INC | $7,380,000 | -0.6% | 365,900 | 0.0% | 0.17% | -6.1% | |
| JCOM | ZIFF DAVIS INC | $6,954,000 | -18.9% | 62,726 | 0.0% | 0.16% | -23.1% | |
| WERN | WERNER ENTERPRISES INC | $6,912,000 | +7.6% | 145,033 | 0.0% | 0.16% | +1.9% | |
| FIX | COMFORT SYS USA INC | $6,915,000 | +38.7% | 69,888 | 0.0% | 0.16% | +31.4% | |
| KNSL | KINSALE CAP GROUP INC | $6,596,000 | +47.1% | 27,726 | 0.0% | 0.15% | +39.4% | |
| FSS | FEDERAL SIGNAL CORP | $6,306,000 | +12.2% | 145,494 | 0.0% | 0.14% | +5.8% | |
| MDC | M D C HLDGS INC | $5,711,000 | +19.5% | 102,288 | 0.0% | 0.13% | +12.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,295,000 | +1.2% | 141,992 | 0.0% | 0.12% | -3.9% | |
| DEA | EASTERLY GOVT PPTYS INC | $5,256,000 | +10.9% | 229,311 | 0.0% | 0.12% | +5.2% | |
| TGI | TRIUMPH GROUP INC NEW | $5,146,000 | -0.5% | 277,700 | 0.0% | 0.12% | -6.3% | |
| ELY | CALLAWAY GOLF CO | $4,985,000 | -0.7% | 181,651 | 0.0% | 0.12% | -5.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $4,947,000 | -12.1% | 117,153 | 0.0% | 0.11% | -16.8% | |
| VRNT | VERINT SYS INC | $4,922,000 | +17.2% | 93,726 | 0.0% | 0.11% | +10.8% | |
| PRIM | PRIMORIS SVCS CORP | $4,782,000 | -2.1% | 199,398 | 0.0% | 0.11% | -7.6% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,538,000 | +7.8% | 100,700 | 0.0% | 0.10% | +2.0% | |
| B | BARNES GROUP INC | $3,783,000 | +11.7% | 81,200 | 0.0% | 0.09% | +6.1% | |
| TWST | TWIST BIOSCIENCE CORP | $3,636,000 | -27.6% | 46,977 | 0.0% | 0.08% | -31.1% | |
| CSGS | CSG SYS INTL INC | $3,553,000 | +19.5% | 61,670 | 0.0% | 0.08% | +13.9% | |
| ITRI | ITRON INC | $3,520,000 | -9.4% | 51,377 | 0.0% | 0.08% | -14.7% | |
| NUVA | NUVASIVE INC | $3,332,000 | -12.3% | 63,500 | 0.0% | 0.08% | -16.3% | |
| CRI | CARTERS INC | $3,224,000 | +4.1% | 31,851 | 0.0% | 0.07% | -1.3% | |
| NGVT | INGEVITY CORP | $3,129,000 | +0.4% | 43,641 | 0.0% | 0.07% | -5.3% | |
| VIRT | VIRTU FINL INCcl a | $3,005,000 | +18.0% | 104,243 | 0.0% | 0.07% | +11.3% | |
| THS | TREEHOUSE FOODS INC | $2,591,000 | +1.6% | 63,927 | 0.0% | 0.06% | -3.2% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,501,000 | -13.2% | 57,525 | 0.0% | 0.06% | -17.1% | |
| CACI | CACI INTL INCcl a | $2,415,000 | +2.7% | 8,971 | 0.0% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.