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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GLOBUS MEDICAL INC

GMED|379577208

76325(+15.3%)

Value:

$5.6B(+2.0%)

GLACIER BANCORP, INC.

GBCI|37637Q105

119916(+15.2%)

Value:

$5.3B(+1.4%)

Gildan Activewear Inc.

GIL|375916103

118300(+15.2%)

Value:

$5.2B(+8.3%)

PLEXUS CORP

PLXS|729132100

40800(+14.6%)

Value:

$5.2B(-6.2%)

Envista Holdings Corp

NVST|29415F104

294400(+34.9%)

Value:

$5.1B(+20.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

15688(-9.3%)

Value:

$5.1B(-31.0%)

Q2 Holdings, Inc.

QTWO|74736L109

62300(+15.4%)

Value:

$5.0B(-8.3%)

477839104

39700(+14.7%)

Value:

$4.9B(+10.3%)

Integer Holdings Corp

ITGR|45826H109

40670(-32.5%)

Value:

$4.8B(-39.9%)

Cadence Bank

CADE|12740C103

157450(+15.1%)

Value:

$4.8B(+1.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

149292(+15.2%)

Value:

$4.6B(-5.3%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

133983(+15.2%)

Value:

$4.6B(-17.3%)

TRIUMPH GROUP INC

TGI|896818101

157330(-49.3%)

Value:

$4.0B(-31.1%)

KIRBY CORP

KEX|497266106

36000

Value:

$3.6B

Element Solutions Inc

ESI|28618M106

156600(+122.4%)

Value:

$3.5B(+97.8%)

iRhythm Technologies, Inc.

IRTC|450056106

32400(+15.3%)

Value:

$3.4B(+33.9%)

OPENLANE, Inc.

KAR|48238T109

175600(+15.1%)

Value:

$3.4B(+11.9%)

Cushman & Wakefield plc

CWK|G2717B108

319800(+75.1%)

Value:

$3.3B(+36.8%)

YETI Holdings, Inc.

YETI|98585X104

95300(+15.2%)

Value:

$3.2B(-0.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

99800(-23.7%)

Value:

$3.0B(-37.9%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	76.3K	QoQ +15.25% (+10.1K) YoY +15.25% (+10.1K)	All Managers (Combined)	$5.6M	QoQ +1.99% (+$109.5K) YoY +57.27% (+$2.0M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	119.9K	QoQ +15.17% (+15.8K) YoY +14.08% (+14.8K)	All Managers (Combined)	$5.3M	QoQ +1.41% (+$74.0K) YoY +25.24% (+$1.1M)
Gildan Activewear Inc.(GILcusip375916103)	118.3K	QoQ +15.18% (+15.6K) YoY NEW(+118.3K)	All Managers (Combined)	$5.2M	QoQ +8.26% (+$399.2K) YoY NEW(+$5.2M)
Plexus Corp(PLXScusip729132100)	40.8K	QoQ +14.60% (-5.2K) YoY +14.60% (+5.2K)	All Managers (Combined)	$5.2M	QoQ -6.15% (-$343.0K) YoY +54.86% (+$1.9M)
Envista Holdings Corp(NVSTcusip29415F104)	294.4K	QoQ +34.86% (+76.1K) YoY +177.73% (+188.4K)	All Managers (Combined)	$5.1M	QoQ +20.66% (+$870.3K) YoY +124.21% (+$2.8M)
Comfort Systems Usa Inc(FIXcusip199908104)	15.7K	QoQ -9.25% (-1.6K) YoY -49.04% (-15.1K)	All Managers (Combined)	$5.1M	QoQ -31.02% (-$2.3M) YoY -48.30% (-$4.7M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	62.3K	QoQ +15.37% (-8.3K) YoY NEW(+62.3K)	All Managers (Combined)	$5.0M	QoQ -8.28% (-$450.5K) YoY NEW(+$5.0M)
(cusip477839104)✕	39.7K	QoQ +14.73% (+5.1K) YoY +14.73% (+5.1K)	All Managers (Combined)	$4.9M	QoQ +10.31% (+$453.7K) YoY +33.67% (+$1.2M)
Integer Holdings Corp(ITGRcusip45826H109)	40.7K	QoQ -32.52% (-19.6K) YoY -48.10% (-37.7K)	All Managers (Combined)	$4.8M	QoQ -39.90% (-$3.2M) YoY -47.51% (-$4.3M)
Cadence Bank(CADEcusip12740C103)	157.4K	QoQ +15.13% (+20.7K) YoY +15.13% (+20.7K)	All Managers (Combined)	$4.8M	QoQ +1.46% (+$69.1K) YoY +20.53% (+$814.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	149.3K	QoQ +15.20% (-19.7K) YoY +15.20% (+19.7K)	All Managers (Combined)	$4.6M	QoQ -5.29% (-$260.0K) YoY +1.59% (+$73.1K)
Encore Capital Group Inc(ECPGcusip292554102)	134.0K	QoQ +15.22% (-17.7K) YoY +15.22% (-17.7K)	All Managers (Combined)	$4.6M	QoQ -17.31% (-$961.9K) YoY -13.40% (-$710.7K)
Triumph Group Inc(TGIcusip896818101)	157.3K	QoQ -49.30% (-153.0K) YoY -61.43% (-250.6K)	All Managers (Combined)	$4.0M	QoQ -31.15% (-$1.8M) YoY -35.01% (-$2.1M)
Kirby Corp(KEXcusip497266106)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Element Solutions Inc(ESIcusip28618M106)	156.6K	QoQ +122.44% (+86.2K) YoY NEW(+156.6K)	All Managers (Combined)	$3.5M	QoQ +97.77% (+$1.8M) YoY NEW(+$3.5M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	32.4K	QoQ +15.30% (+4.3K) YoY +91.71% (+15.5K)	All Managers (Combined)	$3.4M	QoQ +33.85% (+$857.9K) YoY +73.00% (+$1.4M)
Openlane, Inc.(KARcusip48238T109)	175.6K	QoQ +15.14% (+23.1K) YoY NEW(+175.6K)	All Managers (Combined)	$3.4M	QoQ +11.89% (+$360.0K) YoY NEW(+$3.4M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	319.8K	QoQ +75.13% (+137.2K) YoY NEW(+319.8K)	All Managers (Combined)	$3.3M	QoQ +36.84% (+$879.9K) YoY NEW(+$3.3M)
Yeti Holdings, Inc.(YETIcusip98585X104)	95.3K	QoQ +15.23% (-12.6K) YoY +15.23% (-12.6K)	All Managers (Combined)	$3.2M	QoQ -0.95% (-$30.3K) YoY -1.05% (-$33.7K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	99.8K	QoQ -23.70% (-31.0K) YoY -38.35% (-62.1K)	All Managers (Combined)	$3.0M	QoQ -37.92% (-$1.8M) YoY -53.03% (-$3.4M)