Latest RE ADVISERS CORP Stock Portfolio

RE ADVISERS CORP Performance:

2024 Q3: 4.72%YTD: 13.13%2023: 10.91%

Performance for 2024 Q3 is 4.72%, and YTD is 13.13%, and 2023 is 10.91%.

About RE ADVISERS CORP and 13F Hedge Fund Stock Holdings

Homestead Advisers Corp is a hedge fund based in ARLINGTON, VA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, Homestead Advisers Corp reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Homestead Advisers Corp are PH, JPM, META. The fund has invested 4% of it's portfolio in PARKER-HANNIFIN CORP and 4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), VICI PPTYS INC (VICI) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), MALIBU BOATS INC (MBUU) and INTEGER HLDGS CORP (ITGR). Homestead Advisers Corp opened new stock positions in EXXON MOBIL CORP (XOM), TRANSUNION (TRU) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC, ENVISTA HOLDINGS CORPORATION (NVST) and DIGITALBRIDGE GROUP INC (DBRG).

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.

New Buys

Ticker	$ Bought
exxon mobil corp	106,295,000
transunion	37,419,800
ge healthcare technologies i	33,635,800
kb home	2,330,770
openlane inc	1,931,070

New stocks bought by RE ADVISERS CORP

Additions

Ticker	% Inc.
gildan activewear inc	211
envista holdings corporation	71.32
digitalbridge group inc	48.31
staar surgical co	36.03
q2 hldgs inc	26.17
pulte group inc	18.87
deere & co	17.22
ulta beauty inc	14.91

Additions to existing portfolio by RE ADVISERS CORP

Reductions

Ticker	% Reduced
centene corp del	-32.6
malibu boats inc	-32.03
integer hldgs corp	-21.7
alphabet inc	-21.51
altair engr inc	-16.31
boston scientific corp	-15.14
parker-hannifin corp	-14.79
werner enterprises inc	-14.66

RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-39,430,700
chevron corp new	-97,793,800
topgolf callaway brands corp	-2,875,650
arko corp	-738,606
powerschool holdings inc	-2,339,060

RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 19.3% of it's holdings in Industrials sector.

Sector	%
Industrials	19.3
Financial Services	18.9
Healthcare	16.3
Consumer Cyclical	10.6
Technology	8.3
Communication Services	7.2
Energy	7
Others	4.4
Basic Materials	3.9
Real Estate	3.3

Market Cap. Distribution

Homestead Advisers Corp has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.7
MEGA-CAP	25.4
UNALLOCATED	4.4
MID-CAP	3.8

Stocks belong to which Index?

About 92.5% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.2
Others	7.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
LOB	live oak bancshares inc	35.1 %
PLXS	plexus corp	32.5 %
LNTH	lantheus hldgs inc	31.3 %
QTWO	q2 hldgs inc	27.5 %
PHM	pulte group inc	26.7 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	36.8 M
META	meta platforms inc	17.9 M
ABBV	abbvie inc	17.8 M
NOC	northrop grumman corp	16.4 M
CB	chubb limited	15.6 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.2 %
IRTC	irhythm technologies inc	-31.0 %
ACLS	axcelis technologies inc	-26.3 %
LRCX	lam research corp	-23.4 %
CHCT	community healthcare tr inc	-22.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-27.1 M
FANG	diamondback energy inc	-12.1 M
GOOG	alphabet inc	-10.6 M
NXPI	nxp semiconductors n v	-10.4 M
BA	boeing co	-10.2 M

RE ADVISERS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RE ADVISERS CORP

Homestead Advisers Corp has 98 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Homestead Advisers Corp last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.22	685,860	135,444,000	reduced	-0.07

ABT	abbott labs	2.51	924,846	105,442,000	reduced	-7.35

ACLS	axcelis technologies inc	0.07	29,600	3,103,560	unchanged	0.00

AEIS	advanced energy inds	0.16	63,162	6,647,170	unchanged	0.00

AIT	applied indl technologies in	0.23	42,526	9,488,830	reduced	-12.00

ALL	allstate corp	1.52	337,098	63,930,600	added	0.12

ALTR	altair engr inc	0.17	74,377	7,103,750	reduced	-16.31

AMN	amn healthcare svcs inc	0.04	39,087	1,656,900	unchanged	0.00

ARKO	arko corp	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.11	53,500	4,533,590	unchanged	0.00

AUB	atlantic un bankshares corp	0.12	129,592	4,881,730	unchanged	0.00

AVNT	avient corporation	0.20	170,627	8,585,950	unchanged	0.00

AVY	avery dennison corp	2.31	439,258	96,970,600	reduced	-0.05

BA	boeing co	1.23	339,600	51,632,800	reduced	-0.06

BAC	bank america corp	1.62	1,713,340	67,985,100	reduced	-0.24

BMY	bristol-myers squibb co	1.14	924,689	47,843,400	reduced	-0.08

BSX	boston scientific corp	2.27	1,135,830	95,182,200	reduced	-15.14

C	citigroup inc	1.45	972,085	60,852,500	reduced	-0.26

CACI	caci intl inc	0.10	8,371	4,223,670	unchanged	0.00

CADE	cadence bank	0.10	136,750	4,355,490	unchanged	0.00