Latest RE ADVISERS CORP Stock Portfolio
$4.26Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About RE ADVISERS CORP and it’s 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 $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of Homestead Advisers Corp are PH, JPM, META. The fund has invested 4.3% of it's portfolio in PARKER-HANNIFIN CORP and 4.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off HESS CORP (HES), DOW INC (DOW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in M D C HLDGS INC (MDC), AMERICAN INTL GROUP INC (AIG) and ENVISTA HOLDINGS CORPORATION (NVST). Homestead Advisers Corp opened new stock positions in DIAMONDBACK ENERGY INC (FANG), AXCELIS TECHNOLOGIES INC (ACLS) and SAVERS VALUE VLG INC (SVV). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PULTE GROUP INC (PHM) and LKQ CORP (LKQ).
The top stock holdings of Homestead Advisers Corp are PH, JPM, META. The fund has invested 4.3% of it's portfolio in PARKER-HANNIFIN CORP and 4.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off HESS CORP (HES), DOW INC (DOW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in M D C HLDGS INC (MDC), AMERICAN INTL GROUP INC (AIG) and ENVISTA HOLDINGS CORPORATION (NVST). Homestead Advisers Corp opened new stock positions in DIAMONDBACK ENERGY INC (FANG), AXCELIS TECHNOLOGIES INC (ACLS) and SAVERS VALUE VLG INC (SVV). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PULTE GROUP INC (PHM) and LKQ CORP (LKQ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAMONDBACK ENERGY INC | 87,940,500 |
| AXCELIS TECHNOLOGIES INC | 1,226,720 |
| SAVERS VALUE VLG INC | 721,072 |
New stocks bought by RE ADVISERS CORP
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 93.85 |
| PULTE GROUP INC | 89.84 |
| LKQ CORP | 53.31 |
| ROYALTY PHARMA PLC | 40.65 |
| IRHYTHM TECHNOLOGIES INC | 32.03 |
| JOHN BEAN TECHNOLOGIES CORP | 31.56 |
| POWERSCHOOL HOLDINGS INC | 29.82 |
| DONNELLEY FINL SOLUTIONS INC | 24.51 |
Additions to existing portfolio by RE ADVISERS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| M D C HLDGS INC | -62.4 |
| AMERICAN INTL GROUP INC | -61.71 |
| ENVISTA HOLDINGS CORPORATION | -43.04 |
| MALIBU BOATS INC | -29.83 |
| COMFORT SYS USA INC | -26.67 |
| VICI PPTYS INC | -24.67 |
| ARKO CORP | -16.01 |
| MICROSOFT CORP | -12.75 |
RE ADVISERS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -19,682,600 |
| DOW INC | -33,466,100 |
| HESS CORP | -79,042,900 |
| ENERSYS | -2,355,900 |
RE ADVISERS CORP got rid off the above stocks
Current Stock Holdings of RE ADVISERS CORP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.98 | 698,460 | 126,981,000 | REDUCED | -0.16 | |
| ABC | CENCORA INC | 0.00 | 275 | 66,822 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.70 | 1,014,450 | 115,273,000 | REDUCED | -0.08 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 11,000 | 1,226,720 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.15 | 64,110 | 6,537,940 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.49 | 265,513 | 20,762,700 | REDUCED | -61.71 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.23 | 48,921 | 9,664,340 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.39 | 342,778 | 59,123,400 | REDUCED | -0.12 | |
| ALTR | ALTAIR ENGR INC | 0.19 | 94,477 | 8,139,190 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.06 | 39,772 | 2,486,150 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 802 | 158,467 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 482 | 167,331 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.06 | 446,366 | 2,544,290 | REDUCED | -16.01 | |
| ATKR | ATKORE INC | 0.24 | 53,500 | 10,184,300 | REDUCED | -4.97 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.11 | 129,592 | 4,575,890 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.17 | 170,627 | 7,405,210 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 2.35 | 447,458 | 99,972,900 | REDUCED | -0.2 | |
| BAC | BANK AMERICA CORP | 1.56 | 1,752,140 | 66,403,100 | REDUCED | -0.35 | |
| BALL | BALL CORP | 0.00 | 1,577 | 106,227 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MEYERS SQUIBB CO | 1.19 | 941,289 | 50,892,000 | REDUCED | -0.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.54 | 1,578,930 | 108,175,000 | REDUCED | -3.93 | |
| BURL | BURLINGTON STORES INC | 0.00 | 552 | 128,169 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.18 | 793,185 | 50,085,500 | ADDED | 93.85 | |
| CABO | CABLE ONE INC | 0.00 | 42.00 | 17,771 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.07 | 8,371 | 3,171,190 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.09 | 136,750 | 3,965,750 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.90 | 476,977 | 123,541,000 | REDUCED | -0.15 | |
| CCI | CROWN CASTLE INC | 1.27 | 513,302 | 54,301,300 | REDUCED | -0.18 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.05 | 79,698 | 2,115,980 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 1,059 | 133,805 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 2.07 | 242,962 | 88,247,300 | REDUCED | -0.08 | |
| CME | CME GROUP INC | 0.00 | 769 | 165,558 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 241 | 71,011 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 2.25 | 1,221,720 | 95,854,000 | REDUCED | -2.37 | |
| COP | CONOCOPHILLIPS | 2.74 | 917,681 | 116,733,000 | REDUCED | -0.16 | |
| CSX | CSX CORP | 2.08 | 2,399,840 | 88,866,000 | REDUCED | -0.17 | |
| CVX | CHEVRON CORP NEW | 2.35 | 637,005 | 100,329,000 | REDUCED | -0.16 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 793 | 78,404 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.49 | 828,969 | 63,532,300 | REDUCED | -0.2 | |
| DE | DEERE & CO | 1.77 | 183,522 | 75,329,700 | REDUCED | -0.11 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.06 | 229,311 | 2,639,370 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.08 | 56,900 | 3,528,370 | ADDED | 24.51 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 344 | 53,685 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.11 | 68,690 | 4,842,640 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.04 | 710,600 | 86,777,100 | ADDED | 24.43 | |
| DLR | DIGITAL RLTY TR INC | 1.48 | 438,856 | 63,190,000 | REDUCED | -0.18 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.19 | 86,570 | 7,923,750 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.12 | 116,283 | 5,303,670 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.08 | 56,976 | 3,558,150 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.15 | 57,176 | 6,321,950 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.52 | 342,704 | 107,257,000 | REDUCED | -0.17 | |
| FANG | DIAMONDBACK ENERGY INC | 2.06 | 444,400 | 87,940,500 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 2,913 | 224,709 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.12 | 138,827 | 5,228,220 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.64 | 1,494,300 | 69,965,600 | ADDED | 6.53 | |
| FIX | COMFORT SYS USA INC | 0.23 | 30,788 | 9,781,660 | REDUCED | -26.67 | |
| FSS | FEDERAL SIGNAL CORP | 0.24 | 118,894 | 10,090,500 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.10 | 105,107 | 4,233,710 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 3,070 | 101,187 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.08 | 66,225 | 3,552,310 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.38 | 667,160 | 101,546,000 | REDUCED | -12.27 | |
| GS | GOLDMAN SACHS GROUP INC | 2.87 | 293,436 | 122,443,000 | REDUCED | -0.2 | |
| HAYW | HAYWARD HLDGS INC | 0.14 | 386,000 | 5,909,660 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.28 | 141,972 | 54,516,000 | REDUCED | -0.14 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.12 | 110,400 | 5,211,980 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 3.08 | 639,105 | 131,163,000 | REDUCED | -0.17 | |
| HSY | HERSHEY CO | 0.00 | 785 | 152,683 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 948 | 130,284 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 564 | 142,630 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 16,900 | 1,960,400 | ADDED | 32.03 | |
| ITGR | INTEGER HLDGS CORP | 0.21 | 78,370 | 9,144,210 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 344 | 68,542 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.09 | 34,600 | 3,629,190 | ADDED | 31.56 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 842 | 146,281 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.16 | 885,636 | 177,272,000 | REDUCED | -1.5 | |
| KHC | KRAFT HEINZ CO | 0.76 | 882,300 | 32,499,800 | REDUCED | -0.18 | |
| KNSL | KINSALE CAP GROUP INC | 0.20 | 15,826 | 8,304,540 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.83 | 660,300 | 35,236,800 | ADDED | 53.31 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 31,600 | 1,966,780 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.12 | 123,000 | 5,105,730 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 317 | 80,749 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 2.52 | 110,800 | 107,536,000 | REDUCED | -0.18 | |
| MBUU | MALIBU BOATS INC | 0.06 | 62,579 | 2,708,420 | REDUCED | -29.83 | |
| MCD | MCDONALDS CORP | 1.45 | 218,977 | 61,743,200 | REDUCED | -0.09 | |
| MDC | M D C HLDGS INC | 0.07 | 50,488 | 3,176,200 | REDUCED | -62.4 | |
| MEDP | MEDPACE HLDGS INC | 0.23 | 23,950 | 9,679,390 | REDUCED | -2.84 | |
| META | META PLATFORMS INC | 3.36 | 294,300 | 143,328,000 | REDUCED | -10.22 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 187,951 | 3,039,170 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.10 | 153,300 | 4,364,450 | ADDED | 13.64 | |
| MPC | MARATHON PETE CORP | 0.00 | 724 | 145,886 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.06 | 665,704 | 87,817,600 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP | 2.39 | 242,287 | 101,965,000 | REDUCED | -12.75 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 51.00 | 67,896 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.09 | 59,300 | 3,959,460 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,736 | 204,657 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 2.03 | 181,172 | 86,678,300 | REDUCED | -0.22 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 161,900 | 6,424,190 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 106,000 | 2,266,280 | REDUCED | -43.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.11 | 363,003 | 89,800,300 | REDUCED | -0.14 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 588 | 46,787 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.85 | 287,200 | 36,058,200 | REDUCED | -0.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 151 | 170,461 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 480 | 95,525 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 4.28 | 327,980 | 182,416,000 | REDUCED | -2.09 | |
| PHM | PULTE GROUP INC | 1.06 | 375,500 | 45,121,600 | ADDED | 89.84 | |
| PLXS | PLEXUS CORP | 0.08 | 35,600 | 3,375,590 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.10 | 243,300 | 4,296,680 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.10 | 207,669 | 4,421,270 | ADDED | 29.82 | |
| RPRX | ROYALTY PHARMA PLC | 1.35 | 1,892,540 | 57,502,400 | ADDED | 40.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 309 | 107,325 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.18 | 153,300 | 7,642,000 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 346 | 29,420 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 0.03 | 35,236 | 1,348,830 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.23 | 225,209 | 10,037,600 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VLG INC | 0.02 | 37,400 | 721,072 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 624 | 223,311 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.13 | 1,241,000 | 48,291,100 | REDUCED | -0.16 | |
| TGI | TRIUMPH GROUP INC NEW | 0.14 | 407,930 | 6,135,270 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.32 | 554,200 | 56,174,700 | REDUCED | -0.16 | |
| TMUS | T-MOBILE US INC | 0.00 | 872 | 142,328 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 1,522 | 97,956 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 503 | 131,645 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 354 | 150,454 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.68 | 137,072 | 71,454,100 | REDUCED | -0.15 | |
| UNIT | UNITI GROUP INC | 0.07 | 507,481 | 2,994,140 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.93 | 294,874 | 82,290,300 | REDUCED | -12.73 | |
| VICI | VICI PPTYS INC | 1.18 | 1,683,970 | 50,154,200 | REDUCED | -24.67 | |
| VMC | VULCAN MATLS CO | 0.00 | 413 | 112,716 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.08 | 85,933 | 3,361,700 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 267 | 34,507 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.07 | 82,700 | 3,188,080 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 1,176 | 198,991 | UNCHANGED | 0.00 | |
| FISERV INC | 2.90 | 773,000 | 123,475,000 | REDUCED | -0.17 |