$3.31 Billion is the total value of HOMESTEAD ADVISERS CORP's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $120,107,000 | -19.0% | 1,249,160 | +1742.9% | 3.63% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $40,365,000 | -2.7% | 297,500 | +15.6% | 1.22% | +4.0% |
| KHC | New | KRAFT HEINZ CO | $29,435,000 | – | 882,600 | +100.0% | 0.89% | – |
| FDX | Buy | FEDEX CORP | $22,345,000 | +33.2% | 150,500 | +103.4% | 0.68% | +42.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,964,000 | +15.1% | 186,594 | +9.8% | 0.21% | +23.4% |
| FBK | Buy | FB FINL CORP | $5,875,000 | -2.6% | 153,764 | +0.0% | 0.18% | +4.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,951,000 | +6.1% | 63,959 | +0.0% | 0.15% | +13.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,863,000 | +9.8% | 78,148 | +24.7% | 0.15% | +17.6% |
| MODN | Buy | MODEL N INC | $4,618,000 | +52.2% | 134,900 | +13.7% | 0.14% | +62.8% |
| NUVA | Buy | NUVASIVE INC | $4,521,000 | +2.4% | 103,200 | +14.9% | 0.14% | +9.6% |
| DIOD | Buy | DIODES INC | $4,446,000 | +0.6% | 68,499 | +0.0% | 0.14% | +8.0% |
| ARKO | Buy | ARKO CORP | $4,311,000 | +31.4% | 459,095 | +14.2% | 0.13% | +39.8% |
| MBUU | Buy | MALIBU BOATS INC | $3,753,000 | -8.5% | 78,208 | +0.5% | 0.11% | -1.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,102,000 | -13.7% | 361,100 | +33.4% | 0.09% | -7.8% |
| Buy | ENOVIS CORPORATION | $2,837,000 | -9.8% | 61,576 | +7.7% | 0.09% | -3.4% | |
| UNIT | Buy | UNITI GROUP INC | $2,734,000 | -15.3% | 393,425 | +14.9% | 0.08% | -8.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,606,000 | -9.5% | 79,571 | +0.0% | 0.08% | -2.5% |
| STAA | Buy | STAAR SURGICAL CO | $2,486,000 | +7.4% | 35,236 | +8.0% | 0.08% | +15.4% |
| DY | Buy | DYCOM INDS INC | $2,474,000 | +26.0% | 25,900 | +22.7% | 0.08% | +33.9% |
| TASK | Buy | TASKUS INC | $2,310,000 | +78.9% | 143,500 | +87.3% | 0.07% | +89.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $1,833,000 | – | 59,900 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,642,000 | – | 59,900 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,410,000 | – | 16,400 | +100.0% | 0.04% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,359,000 | – | 153,200 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INC | $133,000 | -11.9% | 919 | +2.7% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $146,000 | +5.0% | 663 | +2.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $145,000 | +20.8% | 438 | +2.6% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,000 | -13.5% | 623 | +2.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $147,000 | -11.4% | 989 | +2.7% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $113,000 | -5.0% | 2,453 | +2.6% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $91,000 | +13.8% | 129 | +2.4% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $90,000 | -5.3% | 408 | +2.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $104,000 | +7.2% | 300 | +2.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $93,000 | -10.6% | 523 | +2.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $107,000 | +28.9% | 528 | +26.0% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INC | $50,000 | +11.1% | 266 | +2.7% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $59,000 | -7.8% | 1,071 | +2.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,000 | 0.0% | 291 | +2.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,000 | -1.7% | 306 | +2.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $70,000 | -4.1% | 1,281 | +2.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,000 | -5.3% | 262 | +2.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $77,000 | 0.0% | 705 | +2.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $51,000 | +8.5% | 666 | +2.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $72,000 | -1.4% | 797 | +2.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $66,000 | +15.8% | 363 | +37.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $55,000 | +96.4% | 347 | +74.4% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $25,000 | -10.7% | 493 | +2.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $45,000 | +4.7% | 575 | +2.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $42,000 | +7.7% | 205 | +2.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $45,000 | +2.3% | 288 | +2.9% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $35,000 | – | 348 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $20,000 | +17.6% | 224 | +2.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $49,000 | -14.0% | 2,041 | +2.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.