Latest RE ADVISERS CORP Stock Portfolio

RE ADVISERS CORP Performance:

2025 Q4: 1.67%YTD: 11.47%2024: 12.36%

Performance for 2025 Q4 is 1.67%, and YTD is 11.47%, and 2024 is 12.36%.

About RE ADVISERS CORP and 13F Hedge Fund Stock Holdings

Homestead Advisers Corp is a hedge fund based in Arlington, VA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Homestead Advisers Corp reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Homestead Advisers Corp are JPM, GS, GOOG. The fund has invested 4.8% of it's portfolio in JPMORGAN CHASE & CO. and 3.9% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off FISERV INC, CADENCE BANK (CADE) and CUSHMAN WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), ENCORE CAP GROUP INC (ECPG) and AXCELIS TECHNOLOGIES INC (ACLS). Homestead Advisers Corp opened new stock positions in QNITY ELECTRONICS INC, MODINE MFG CO (MOD) and CULLEN FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC (STRL), VALVOLINE INC (VVV) and ITRON INC (ITRI).

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	29,890,200
cushman and wakefield ltd	5,177,560
solstice advanced matls inc	4,440,120
modine mfg co	3,538,020
cullen frost bankers inc	3,216,400
valley natl bancorp	1,730,980
eastern bankshares inc	1,231,120

New stocks bought by RE ADVISERS CORP

Additions

Ticker	% Inc.
sterling infrastructure inc	186
valvoline inc	102
itron inc	54.65
casella waste sys inc	54.15
alphabet inc	46.87
enovis corporation	26.61
national vision hldgs inc	18.82
yeti hldgs inc	16.5

Additions to existing portfolio by RE ADVISERS CORP

Reductions

Ticker	% Reduced
comfort sys usa inc	-78.21
encore cap group inc	-73.72
axcelis technologies inc	-63.45
adobe inc	-63.4
avient corporation	-43.07
lam research corp	-33.22
advanced energy inds	-24.96
hayward hldgs inc	-24.39

RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-53,041,800
cushman wakefield plc	-5,091,220
cadence bank	-5,524,010
diodes inc	-2,792,780

RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 21.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.8
Industrials	17.7
Healthcare	14.1
Technology	9.6
Communication Services	9.3
Consumer Cyclical	9.1
Energy	4.9
Consumer Defensive	3.5
Others	3.4
Basic Materials	2.7
Real Estate	2.3
Utilities	1.7

Market Cap. Distribution

Homestead Advisers Corp has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.1
MEGA-CAP	32.3
MID-CAP	3.9
UNALLOCATED	3.4

Stocks belong to which Index?

About 91.3% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	8.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GMED	globus med inc	52.5 %
KEX	kirby corp	32.0 %
YETI	yeti hldgs inc	30.1 %
LNTH	lantheus hldgs inc	29.8 %
DBRG	digitalbridge group inc	28.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	33.4 M
GOOG	alphabet inc	25.4 M
PH	parker-hannifin corp	18.5 M
FCX	freeport-mcmoran inc	16.3 M
GS	goldman sachs group inc	14.8 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-45.5 %
SVV	savers value vlg inc	-29.5 %
MGNI	magnite inc	-25.5 %
ITGR	integer hldgs corp	-24.1 %
KTB	kontoor brands inc	-23.4 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-29.5 M
ETN	eaton corp plc	-13.7 M
META	meta platforms inc	-12.7 M
HD	home depot inc	-8.2 M
MSFT	microsoft corp	-7.5 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 107 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Homestead Advisers Corp last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.21	530,701	121,260,000	reduced	-19.13

ABT	abbott labs	2.61	786,171	98,499,400	reduced	-11.98

ACLS	axcelis technologies inc	0.03	12,500	1,004,250	reduced	-63.45

ADBE	adobe inc	0.30	32,102	11,235,400	reduced	-63.4

ADMA	adma biologics inc	0.11	220,600	4,023,740	added	11.13

AEE	ameren corp	1.71	644,939	64,403,600	reduced	-12.13

AEIS	advanced energy inds	0.18	32,762	6,859,380	reduced	-24.96

AIT	applied indl technologies in	0.18	26,726	6,862,440	reduced	-12.16

ALL	allstate corp	1.67	302,830	63,034,100	reduced	-12.27

AUB	atlantic un bankshares corp	0.13	139,492	4,924,070	unchanged	0.00

AVNT	avient corporation	0.05	55,127	1,722,170	reduced	-43.07

AVY	avery dennison corp	1.49	309,970	56,377,300	reduced	-12.1

BA	boeing co	2.35	408,824	88,763,900	added	11.79

BAC	bank america corp	2.25	1,545,740	85,015,800	reduced	-11.27

BMY	bristol-myers squibb co	0.54	374,221	20,185,500	reduced	-11.82

BSX	boston scientific corp	1.38	547,062	52,162,400	reduced	-18.16

C	citigroup inc	2.70	873,266	101,901,000	reduced	-11.89

CACI	caci intl inc	1.41	99,846	53,198,900	reduced	-12.39

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CB	chubb limited	2.23	269,759	84,197,200	reduced	-12.11