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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GLOBUS MEDICAL INC

GMED|379577208

Shares:76.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:119.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

Gildan Activewear Inc.

GIL|375916103

Shares:118.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

PLEXUS CORP

PLXS|729132100

Shares:40.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

Envista Holdings Corp

NVST|29415F104

Shares:294.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:15.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:62.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

477839104

Shares:39.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

Integer Holdings Corp

ITGR|45826H109

Shares:40.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

Cadence Bank

CADE|12740C103

Shares:157.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:149.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:134.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

TRIUMPH GROUP INC

TGI|896818101

Shares:157.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

KIRBY CORP

KEX|497266106

Shares:36.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

Element Solutions Inc

ESI|28618M106

Shares:156.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:32.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

OPENLANE, Inc.

KAR|48238T109

Shares:175.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:319.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

YETI Holdings, Inc.

YETI|98585X104

Shares:95.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:99.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	76.3K	QoQ +15.25% (+10.1K) YoY +15.25% (+10.1K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	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	0.1% ($5.3M/$4.1B)	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	0.1% ($5.2M/$4.1B)	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	0.1% ($5.2M/$4.1B)	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	0.1% ($5.1M/$4.1B)	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	0.1% ($5.1M/$4.1B)	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	0.1% ($5.0M/$4.1B)	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	0.1% ($4.9M/$4.1B)	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	0.1% ($4.8M/$4.1B)	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	0.1% ($4.8M/$4.1B)	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	0.1% ($4.6M/$4.1B)	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	0.1% ($4.6M/$4.1B)	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	0.1% ($4.0M/$4.1B)	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	0.1% ($3.6M/$4.1B)	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	0.1% ($3.5M/$4.1B)	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	0.1% ($3.4M/$4.1B)	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	0.1% ($3.4M/$4.1B)	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	0.1% ($3.3M/$4.1B)	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	0.1% ($3.2M/$4.1B)	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	0.1% ($3.0M/$4.1B)	QoQ -37.92% (-$1.8M) YoY -53.03% (-$3.4M)