Homestead-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "CCCS",
  "PLXS",
  "QTWO",
  "GIL",
  "KBH",
  "ABT",
  "ABBV",
  "KTB",
  "ALL",
  "ENOV",
  "ESAB",
  "AIT",
  "ACLS",
  "AUB",
  "HGV",
  "ITGR",
  "BSX",
  "KAR",
  "CCI",
  "DEA",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "GBCI",
  "META",
  "MBUU",
  "SVV",
  "TGI",
  "KNSL",
  "LRCX",
  "MSFT",
  "FSS",
  "ORCL",
  "KHC",
  "NOC",
  "PHM",
  "UNH",
  "GS",
  "GEHC",
  "PG",
  "MRK",
  "CI",
  "TJX",
  "TFC",
  "SM",
  "AEIS",
  "LKQ",
  "LOB",
  "GMED",
  "PR",
  "DD",
  "MEDP",
  "MTDR",
  "ONB",
  "AVY",
  "FI",
  "NVST",
  "ECPG",
  "FBK",
  "VRRM",
  "V",
  "YETI",
  "ESI",
  "HAYW",
  "NOG",
  "KEX",
  "NXPI",
  null,
  "RPRX",
  "LNTH",
  "IRTC",
  "AVNT",
  "BAC",
  "BA",
  "BMY",
  "CACI",
  "CADE",
  "CNC",
  "CB",
  "C",
  "FIX",
  "COP",
  "CSX",
  "CWK",
  "DE",
  "DSGX",
  "FANG",
  "DIOD",
  "DLR",
  "DBRG",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "PH",
  "JPM"
]

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: homestead-advisers
Manager Name: Homestead-Advisers

Data Enrichment

99% identified

97 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:144.7K

Value:$53.0M

% of Portfolio:1.3% ($53.0M/$4.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.3M

Value:$52.0M

% of Portfolio:1.3% ($52.0M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:290.8K

Value:$49.6M

% of Portfolio:1.2% ($49.6M/$4.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:455.8K

Value:$46.9M

% of Portfolio:1.1% ($46.9M/$4.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:115.3K

Value:$42.3M

% of Portfolio:1.0% ($42.3M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:293.0K

Value:$41.0M

% of Portfolio:1.0% ($41.0M/$4.1B)

CENTENE CORP

CNC|15135B101

Shares:621.6K

Value:$37.7M

% of Portfolio:0.9% ($37.7M/$4.1B)

TransUnion

TRU|89400J107

Shares:408.9K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.1B)

LKQ CORP

LKQ|501889208

Shares:674.3K

Value:$28.7M

% of Portfolio:0.7% ($28.7M/$4.1B)

Kraft Heinz Co

KHC|500754106

Shares:899.8K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$4.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:36.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:16.3K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.1B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:73.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:96.3K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.1B)

ESAB Corp

ESAB|29605J106

Shares:59.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

AVIENT CORP

AVNT|05368V106

Shares:184.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

FB Financial Corp

FBK|30257X104

Shares:144.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:444.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.1B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:59.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:58.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	144.7K	QoQ 0.00% (-0) YoY +1.90% (-2.7K)	All Managers (Combined)	$53.0M	1.3% ($53.0M/$4.1B)	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	1.3% ($52.0M/$4.1B)	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	1.2% ($49.6M/$4.1B)	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	1.1% ($46.9M/$4.1B)	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	1.0% ($42.3M/$4.1B)	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	1.0% ($41.0M/$4.1B)	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	0.9% ($37.7M/$4.1B)	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	0.8% ($33.9M/$4.1B)	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	0.7% ($28.7M/$4.1B)	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	0.7% ($27.4M/$4.1B)	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	0.2% ($8.1M/$4.1B)	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	0.2% ($7.9M/$4.1B)	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	0.2% ($7.4M/$4.1B)	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	0.2% ($7.1M/$4.1B)	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	0.2% ($7.0M/$4.1B)	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	0.2% ($6.9M/$4.1B)	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	0.2% ($6.7M/$4.1B)	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	0.2% ($6.2M/$4.1B)	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	0.1% ($5.7M/$4.1B)	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	0.1% ($5.7M/$4.1B)	QoQ +25.73% (+$1.2M) YoY +188.81% (+$3.7M)