HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$295M
(-4.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$32.5M |
| 2 |
Ziff Davis
ZD
|
$17.8M |
| 3 |
FB Financial Corp
FBK
|
$4.07M |
| 4 |
Verizon
VZ
|
$2.62M |
| 5 |
Interface
TILE
|
$1.15M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$39M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38M |
| 3 |
Texas Capital Bancshares
TCBI
|
$37.2M |
| 4 |
Dycom Industries
DY
|
$30.7M |
| 5 |
Avery Dennison
AVY
|
$25.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $92.1M | 1.45% |
2,182,900
| – | – |
|
27
Bank of America
BAC
$375B
| $87.6M | 1.38% |
3,107,960
| – | – |
|
28
Applied Industrial Technologies
AIT
$10.1B
| $84M | 1.32% |
1,197,359
-164,000
| -12% | -$11.5M |
|
29
Chubb
CB
$112B
| $83.4M | 1.31% |
656,346
| – | – |
|
30
Encore Capital Group
ECPG
$964M
| $81.5M | 1.28% |
2,226,559
| – | – |
|
31
Steris
STE
$24B
| $80.3M | 1.26% |
764,612
| – | – |
|
32
Avient
AVNT
$3.41B
| $80.1M | 1.26% |
1,853,949
| – | – |
|
33
Citigroup
C
$179B
| $78.6M | 1.24% |
1,175,000
+5,000
| +0.4% | +$335K |
|
34
Wells Fargo
WFC
$262B
| $74.1M | 1.16% |
1,336,789
| – | – |
|
35
Kinsale Capital Group
KNSL
$10.7B
| $71.2M | 1.12% |
1,298,571
| – | – |
|
36
Cracker Barrel
CBRL
$1.16B
| $70.2M | 1.1% |
449,609
| – | – |
|
37
Leidos
LDOS
$22.9B
| $68.8M | 1.08% |
1,165,722
| – | – |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.98% |
2,990,784
| – | – |
|
39
Standex International
SXI
$2.48B
| $55.4M | 0.87% |
541,759
-179,000
| -25% | -$18.3M |
|
40
G-III Apparel Group
GIII
$1.2B
| $55.2M | 0.87% |
1,242,800
-100,000
| -7% | -$4.44M |
|
41
Westlake Corp
WLK
$11.2B
| $54.9M | 0.86% |
509,800
-111,400
| -18% | -$12M |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.9M | 0.85% |
2,089,118
| – | – |
|
|
43
Verizon
VZ
$186B
| $53.8M | 0.85% |
1,070,000
+52,000
| +5% | +$2.62M |
|
|
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $53.5M | 0.84% |
1,600,721
-50,000
| -3% | -$1.67M |
|
45
Werner Enterprises
WERN
$1.72B
| $51.8M | 0.81% |
1,379,306
-500,000
| -27% | -$18.8M |
|
46
BJ's Restaurants
BJRI
$750M
| $49.9M | 0.78% |
831,230
| – | – |
|
47
Knight Transportation
KNX
$7.16B
| $49M | 0.77% |
1,281,282
-400,000
| -24% | -$15.3M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.77% |
2,183,900
| – | – |
|
49
Primoris Services
PRIM
$6.33B
| $48M | 0.75% |
1,763,815
| – | – |
|
50
Belden
BDC
$5.13B
| $46.8M | 0.74% |
765,785
| – | – |
|