$3.75 Billion is the total value of HOMESTEAD ADVISERS CORP's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $67,552,526 | +16.7% | 144,272 | 0.0% | 1.80% | +2.9% | |
| TJX | TJX COS INC NEW | $44,109,626 | +28.1% | 554,500 | 0.0% | 1.18% | +13.0% | |
| FSS | FEDERAL SIGNAL CORP | $8,671,023 | +24.5% | 186,594 | 0.0% | 0.23% | +9.5% | |
| DSGX | DESCARTES SYS GROUP INC | $7,088,281 | +9.6% | 101,770 | 0.0% | 0.19% | -3.6% | |
| ECPG | ENCORE CAP GROUP INC | $6,250,561 | +5.4% | 130,383 | 0.0% | 0.17% | -6.7% | |
| AVNT | AVIENT CORPORATION | $5,760,368 | +11.4% | 170,627 | 0.0% | 0.15% | -1.3% | |
| EBC | EASTERN BANKSHARES INC | $5,783,925 | -12.2% | 335,300 | 0.0% | 0.15% | -22.6% | |
| WERN | WERNER ENTERPRISES INC | $5,706,171 | +7.1% | 141,733 | 0.0% | 0.15% | -5.6% | |
| MODN | MODEL N INC | $5,471,544 | +18.5% | 134,900 | 0.0% | 0.15% | +4.3% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,989,599 | +15.7% | 141,992 | 0.0% | 0.13% | +1.5% | |
| JCOM | ZIFF DAVIS INC | $4,961,627 | +15.5% | 62,726 | 0.0% | 0.13% | +1.5% | |
| ALTR | ALTAIR ENGR INC | $4,600,518 | +2.8% | 101,177 | 0.0% | 0.12% | -8.9% | |
| NUVA | NUVASIVE INC | $4,255,968 | -5.9% | 103,200 | 0.0% | 0.11% | -16.8% | |
| TGI | TRIUMPH GROUP INC NEW | $3,798,772 | +22.5% | 361,100 | 0.0% | 0.10% | +7.4% | |
| CADENCE BANK | $3,581,865 | -3.0% | 145,250 | 0.0% | 0.10% | -14.3% | ||
| CSGS | CSG SYS INTL INC | $3,527,524 | +8.2% | 61,670 | 0.0% | 0.09% | -5.1% | |
| VRNT | VERINT SYS INC | $3,400,379 | +8.1% | 93,726 | 0.0% | 0.09% | -4.2% | |
| ENOVIS CORPORATION | $3,295,548 | +16.2% | 61,576 | 0.0% | 0.09% | +2.3% | ||
| DEA | EASTERLY GOVT PPTYS INC | $3,272,268 | -9.5% | 229,311 | 0.0% | 0.09% | -20.2% | |
| NGVT | INGEVITY CORP | $3,074,072 | +16.2% | 43,641 | 0.0% | 0.08% | +2.5% | |
| UMPQ | UMPQUA HLDGS CORP | $2,909,550 | +4.4% | 163,000 | 0.0% | 0.08% | -7.1% | |
| ESAB CORPORATION | $2,682,698 | +40.7% | 57,176 | 0.0% | 0.07% | +24.1% | ||
| ENS | ENERSYS | $2,660,824 | +26.9% | 36,035 | 0.0% | 0.07% | +12.7% | |
| ITRI | ITRON INC | $2,602,245 | +20.3% | 51,377 | 0.0% | 0.07% | +6.2% | |
| CACI | CACI INTL INCcl a | $2,516,239 | +15.2% | 8,371 | 0.0% | 0.07% | +1.5% | |
| LOB | LIVE OAK BANCSHARES INC | $1,808,980 | -1.3% | 59,900 | 0.0% | 0.05% | -12.7% | |
| STAA | STAAR SURGICAL CO | $1,710,355 | -31.2% | 35,236 | 0.0% | 0.05% | -38.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,497,812 | +6.2% | 16,400 | 0.0% | 0.04% | -7.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,475,672 | -32.4% | 61,977 | 0.0% | 0.04% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.