Homestead Advisers Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Homestead Advisers Corp
Data Enrichment
99% identified
97 identified1 unidentified

Holdings

98 positions
Manager:
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HOME DEPOT, INC.
Shares:
144672(+0.0%)
Value:
$53.0B(-5.8%)
TRUIST FINANCIAL CORP
Shares:
1263100(+0.0%)
Value:
$52.0B(-5.1%)
PROCTER & GAMBLE Co
Shares:
290800(+20.5%)
Value:
$49.6B(+22.5%)
PULTEGROUP INC/MI/
Shares:
455800(+0.0%)
Value:
$46.9B(-5.6%)
CACI INTERNATIONAL INC /DE/
Shares:
115271(+82.5%)
Value:
$42.3B(+65.7%)
ORACLE CORP
Shares:
293000(+0.0%)
Value:
$41.0B(-16.1%)
CENTENE CORP
Shares:
621636(-20.3%)
Value:
$37.7B(-20.1%)
TransUnion
Shares:
408900(+0.0%)
Value:
$33.9B(-10.5%)
LKQ CORP
Shares:
674300(+0.0%)
Value:
$28.7B(+15.8%)
Kraft Heinz Co
Shares:
899800(+0.0%)
Value:
$27.4B(-0.9%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
36126(+4.3%)
Value:
$8.1B(-1.8%)
Kinsale Capital Group, Inc.
Shares:
16326(+14.8%)
Value:
$7.9B(+20.1%)
DESCARTES SYSTEMS GROUP INC
Shares:
73170(+4.6%)
Value:
$7.4B(-7.2%)
FEDERAL SIGNAL CORP /DE/
Shares:
96294(+4.6%)
Value:
$7.1B(-16.8%)
ESAB Corp
Shares:
59776(+4.5%)
Value:
$7.0B(+1.5%)
AVIENT CORP
Shares:
184727(+15.1%)
Value:
$6.9B(+4.7%)
FB Financial Corp
Shares:
144559(+4.5%)
Value:
$6.7B(-5.9%)
Hayward Holdings, Inc.
Shares:
444300(+15.1%)
Value:
$6.2B(+4.8%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
59662(+15.0%)
Value:
$5.7B(-5.2%)
Lantheus Holdings, Inc.
Shares:
58200(+15.2%)
Value:
$5.7B(+25.7%)