Homestead Advisers Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 98
Total Value: 4084250206
Accession Number: 0000950123-25-004070
Form Type: 13F-HR
CIK: 0000944804
Manager Name: Homestead Advisers Corp

Data Enrichment

99% identified

97 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $4,084,250.206K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

144672(+0.0%)

Value:

$53.0B(-5.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1263100(+0.0%)

Value:

$52.0B(-5.1%)

PROCTER & GAMBLE Co

PG|742718109

290800(+20.5%)

Value:

$49.6B(+22.5%)

PULTEGROUP INC/MI/

PHM|745867101

455800(+0.0%)

Value:

$46.9B(-5.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

115271(+82.5%)

Value:

$42.3B(+65.7%)

ORACLE CORP

ORCL|68389X105

293000(+0.0%)

Value:

$41.0B(-16.1%)

CENTENE CORP

CNC|15135B101

621636(-20.3%)

Value:

$37.7B(-20.1%)

TransUnion

TRU|89400J107

408900(+0.0%)

Value:

$33.9B(-10.5%)

LKQ CORP

LKQ|501889208

674300(+0.0%)

Value:

$28.7B(+15.8%)

Kraft Heinz Co

KHC|500754106

899800(+0.0%)

Value:

$27.4B(-0.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

36126(+4.3%)

Value:

$8.1B(-1.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

16326(+14.8%)

Value:

$7.9B(+20.1%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

73170(+4.6%)

Value:

$7.4B(-7.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

96294(+4.6%)

Value:

$7.1B(-16.8%)

ESAB Corp

ESAB|29605J106

59776(+4.5%)

Value:

$7.0B(+1.5%)

AVIENT CORP

AVNT|05368V106

184727(+15.1%)

Value:

$6.9B(+4.7%)

FB Financial Corp

FBK|30257X104

144559(+4.5%)

Value:

$6.7B(-5.9%)

Hayward Holdings, Inc.

HAYW|421298100

444300(+15.1%)

Value:

$6.2B(+4.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

59662(+15.0%)

Value:

$5.7B(-5.2%)

Lantheus Holdings, Inc.

LNTH|516544103

58200(+15.2%)

Value:

$5.7B(+25.7%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	144.7K	QoQ 0.00% (-0) YoY +1.90% (-2.7K)	All Managers (Combined)	$53.0M	QoQ -5.78% (-$3.3M) YoY -2.74% (-$1.5M)
Truist Financial Corp(TFCcusip89832Q109)	1.3M	QoQ 0.00% (-0) YoY +1.78% (+22.1K)	All Managers (Combined)	$52.0M	QoQ -5.14% (-$2.8M) YoY +7.63% (+$3.7M)
Procter & Gamble Co(PGcusip742718109)	290.8K	QoQ +20.51% (+49.5K) YoY NEW(+290.8K)	All Managers (Combined)	$49.6M	QoQ +22.50% (+$9.1M) YoY NEW(+$49.6M)
Pultegroup Inc/Mi/(PHMcusip745867101)	455.8K	QoQ 0.00% (-0) YoY +21.38% (+80.3K)	All Managers (Combined)	$46.9M	QoQ -5.60% (-$2.8M) YoY +3.84% (+$1.7M)
Caci International Inc /De/(CACIcusip127190304)	115.3K	QoQ +82.47% (+52.1K) YoY +1277.02% (+106.9K)	All Managers (Combined)	$42.3M	QoQ +65.70% (+$16.8M) YoY +1233.73% (+$39.1M)
Oracle Corp(ORCLcusip68389X105)	293.0K	QoQ 0.00% (-0) YoY +2.01% (+5.8K)	All Managers (Combined)	$41.0M	QoQ -16.10% (-$7.9M) YoY +13.60% (+$4.9M)
Centene Corp(CNCcusip15135B101)	621.6K	QoQ -20.27% (-158.1K) YoY -49.11% (-600.1K)	All Managers (Combined)	$37.7M	QoQ -20.10% (-$9.5M) YoY -60.62% (-$58.1M)
Transunion(TRUcusip89400J107)	408.9K	QoQ 0.00% (-0) YoY NEW(+408.9K)	All Managers (Combined)	$33.9M	QoQ -10.48% (-$4.0M) YoY NEW(+$33.9M)
Lkq Corp(LKQcusip501889208)	674.3K	QoQ 0.00% (+0) YoY +2.12% (-14.0K)	All Managers (Combined)	$28.7M	QoQ +15.75% (+$3.9M) YoY -18.59% (-$6.6M)
Kraft Heinz Co(KHCcusip500754106)	899.8K	QoQ 0.00% (-0) YoY +1.98% (-17.5K)	All Managers (Combined)	$27.4M	QoQ -0.91% (-$251.9K) YoY -15.75% (-$5.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	36.1K	QoQ +4.33% (-1.5K) YoY -26.15% (-12.8K)	All Managers (Combined)	$8.1M	QoQ -1.82% (-$151.3K) YoY -15.76% (-$1.5M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	16.3K	QoQ +14.76% (+2.1K) YoY +3.15% (-500)	All Managers (Combined)	$7.9M	QoQ +20.08% (+$1.3M) YoY -4.31% (-$358.5K)
Descartes Systems Group Inc(DSGXcusip249906108)	73.2K	QoQ +4.57% (-3.2K) YoY -15.47% (-13.4K)	All Managers (Combined)	$7.4M	QoQ -7.18% (-$570.9K) YoY -6.89% (-$546.0K)
Federal Signal Corp /De/(FSScusip313855108)	96.3K	QoQ +4.56% (-4.2K) YoY -19.00% (-22.6K)	All Managers (Combined)	$7.1M	QoQ -16.76% (-$1.4M) YoY -29.81% (-$3.0M)
Esab Corp(ESABcusip29605J106)	59.8K	QoQ +4.54% (+2.6K) YoY +4.54% (+2.6K)	All Managers (Combined)	$7.0M	QoQ +1.54% (+$106.2K) YoY +10.15% (+$642.0K)
Avient Corp(AVNTcusip05368V106)	184.7K	QoQ +15.14% (+24.3K) YoY +8.26% (-14.1K)	All Managers (Combined)	$6.9M	QoQ +4.72% (+$309.4K) YoY -7.30% (-$540.8K)
Fb Financial Corp(FBKcusip30257X104)	144.6K	QoQ +4.55% (-6.3K) YoY +4.12% (+5.7K)	All Managers (Combined)	$6.7M	QoQ -5.89% (-$420.0K) YoY +28.18% (+$1.5M)
Hayward Holdings, Inc.(HAYWcusip421298100)	444.3K	QoQ +15.10% (+58.3K) YoY +15.10% (+58.3K)	All Managers (Combined)	$6.2M	QoQ +4.79% (+$282.7K) YoY +4.65% (+$275.0K)
Advanced Energy Industries Inc(AEIScusip007973100)	59.7K	QoQ +15.03% (-7.8K) YoY -6.93% (-4.4K)	All Managers (Combined)	$5.7M	QoQ -5.17% (-$310.4K) YoY -13.02% (-$851.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	58.2K	QoQ +15.24% (+7.7K) YoY +84.17% (+26.6K)	All Managers (Combined)	$5.7M	QoQ +25.73% (+$1.2M) YoY +188.81% (+$3.7M)