Latest RE ADVISERS CORP Stock Portfolio

RE ADVISERS CORP Performance:

2025 Q3: 4.66%YTD: 11.13%2024: 11.27%

Performance for 2025 Q3 is 4.66%, and YTD is 11.13%, and 2024 is 11.27%.

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, 2025.

The top stock holdings of Homestead Advisers Corp are JPM, ABBV, GS. The fund has invested 5.1% of it's portfolio in JPMORGAN CHASE & CO. and 3.6% of portfolio in ABBVIE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), CENTENE CORP DEL (CNC) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), BRISTOL-MYERS SQUIBB CO (BMY) and LANTHEUS HLDGS INC (LNTH). Homestead Advisers Corp opened new stock positions in AMEREN CORP (AEE), ADOBE INC (ADBE) and NATIONAL VISION HLDGS INC (EYE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ADMA BIOLOGICS INC (ADMA) and HEALTHEQUITY INC (HQY).

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker	$ Bought
ameren corp	76,614,000
adobe inc	30,936,200
national vision hldgs inc	2,930,680
casella waste sys inc	1,945,040
sterling infrastructure inc	1,256,820
itron inc	1,071,220
magnite inc	956,142

New stocks bought by RE ADVISERS CORP

Additions

Ticker	% Inc.
alphabet inc	148
adma biologics inc	83.12
healthequity inc	21.93
unitedhealth group inc	14.66
old natl bancorp ind	13.79
enovis corporation	8.65
pulte group inc	4.43
ge healthcare technologies i	3.42

Additions to existing portfolio by RE ADVISERS CORP

Reductions

Ticker	% Reduced
merck & co inc	-62.55
bristol-myers squibb co	-55.98
lantheus hldgs inc	-49.66
avient corporation	-47.58
fiserv inc	-37.64
yeti hldgs inc	-26.86
advanced energy inds	-26.82
envista holdings corporation	-24.25

RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-23,452,300
centene corp del	-25,953,200
oracle corp	-64,452,100
triumph group inc new	-2,784,350

RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 21.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.1
Industrials	17.6
Healthcare	14.5
Technology	10.6
Consumer Cyclical	9.2
Communication Services	8
Energy	4.8
Others	3.5
Basic Materials	3.1
Consumer Defensive	3
Real Estate	2.6
Utilities	1.8

Market Cap. Distribution

Homestead Advisers Corp has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.9
MEGA-CAP	31.6
MID-CAP	3.5
UNALLOCATED	3.5

Stocks belong to which Index?

About 91.7% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	8.3
RUSSELL 2000	3.4

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
FIX	comfort sys usa inc	53.9 %
CWK	cushman wakefield plc	43.8 %
ACLS	axcelis technologies inc	40.1 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	41.5 M
ABBV	abbvie inc	32.8 M
NOC	northrop grumman corp	20.2 M
JPM	jpmorgan chase & co.	18.4 M
GS	goldman sachs group inc	18.3 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.3 %
KEX	kirby corp	-26.4 %
QTWO	q2 hldgs inc	-22.6 %
LKQ	lkq corp	-17.5 %
ITGR	integer hldgs corp	-16.0 %

Top 5 Losers ($)		$
DE	deere & co	-11.3 M
HON	honeywell intl inc	-9.5 M
CI	the cigna group	-9.1 M
DIS	disney walt co	-8.2 M
BSX	boston scientific corp	-7.4 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 104 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. DE 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.62	656,260	151,950,000	reduced	-8.07

ABT	abbott labs	2.85	893,146	119,628,000	reduced	-1.72

ACLS	axcelis technologies inc	0.08	34,200	3,339,290	unchanged	0.00

ADBE	adobe inc	0.74	87,700	30,936,200	new

ADMA	adma biologics inc	0.07	198,500	2,910,010	added	83.12

AEE	ameren corp	1.82	733,991	76,614,000	new

AEIS	advanced energy inds	0.18	43,662	7,428,650	reduced	-26.82

AIT	applied indl technologies in	0.19	30,426	7,942,710	reduced	-6.46

ALL	allstate corp	1.76	345,198	74,096,800	reduced	-1.88

AUB	atlantic un bankshares corp	0.12	139,492	4,922,670	unchanged	0.00

AVNT	avient corporation	0.08	96,827	3,190,450	reduced	-47.58

AVY	avery dennison corp	1.36	352,658	57,190,500	reduced	-1.95

BA	boeing co	1.88	365,700	78,929,000	added	3.13

BAC	bank america corp	2.14	1,742,140	89,876,700	reduced	-2.19

BMY	bristol-myers squibb co	0.46	424,389	19,139,900	reduced	-55.98

BSX	boston scientific corp	1.55	668,426	65,258,400	reduced	-11.98

C	citigroup inc	2.40	991,085	100,595,000	reduced	-2.13

CACI	caci intl inc	1.35	113,971	56,846,500	reduced	-1.72

CADE	cadence bank	0.13	147,150	5,524,010	unchanged	0.00

CB	chubb limited	2.06	306,911	86,625,600	reduced	-1.89