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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DIODES INC /DEL/

DIOD|254543101

Shares:68.7K

Value:$3.0M

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

SM Energy Co

SM|78454L100

Shares:98.9K

Value:$3.0M

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

Enovis CORP

ENOV|194014502

Shares:77.5K

Value:$3.0M

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

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:287.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

KB HOME

KBH|48666K109

Shares:43.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:275.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

Permian Resources Corp

PR|71424F105

Shares:164.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Matador Resources Co

MTDR|576485205

Shares:43.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:93.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.1B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:5.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:34.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:26.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:48.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

Savers Value Village, Inc.

SVV|80517M109

Shares:187.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.1B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:58.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.1B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:106.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:30.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:34.1K

Value:$909.1K

% of Portfolio:0.0% ($909.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIODES INC /DEL/(DIODcusip254543101)	68.7K	QoQ +15.27% (-9.1K) YoY 0.00% (-4)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -19.30% (-$709.5K) YoY -38.76% (-$1.9M)
SM Energy Co(SMcusip78454L100)	98.9K	QoQ -23.45% (-30.3K) YoY -35.48% (-54.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -40.85% (-$2.0M) YoY -61.23% (-$4.7M)
Enovis CORP(ENOVcusip194014502)	77.5K	QoQ +15.33% (+10.3K) YoY +35.98% (-20.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ +0.42% (+$12.7K) YoY -16.80% (-$597.8K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	287.3K	QoQ -9.99% (-31.9K) YoY NEW(+287.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ -29.62% (-$1.1M) YoY NEW(+$2.5M)
KB HOME(KBHcusip48666K109)	43.2K	QoQ +42.57% (+12.9K) YoY NEW(+43.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +26.08% (+$519.5K) YoY NEW(+$2.5M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Permian Resources Corp(PRcusip71424F105)	164.0K	QoQ -17.04% (-33.7K) YoY -32.59% (-79.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -20.10% (-$571.5K) YoY -47.13% (-$2.0M)
Matador Resources Co(MTDRcusip576485205)	43.6K	QoQ -10.47% (-5.1K) YoY -26.47% (-15.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ -18.69% (-$512.3K) YoY -43.74% (-$1.7M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	93.1K	QoQ +79.72% (+41.3K) YoY NEW(+93.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.1B)	QoQ +67.31% (+$843.2K) YoY NEW(+$2.1M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	5.8K	QoQ -53.06% (-6.5K) YoY -75.99% (-18.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ -56.95% (-$2.3M) YoY -81.90% (-$7.9M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	34.2K	QoQ +15.54% (-4.6K) YoY +210.90% (+23.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -17.86% (-$369.4K) YoY +38.47% (+$472.0K)
Kontoor Brands, Inc.(KTBcusip50050N103)	26.4K	QoQ +15.78% (-3.6K) YoY NEW(+26.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -13.05% (-$254.3K) YoY NEW(+$1.7M)
MALIBU BOATS, INC.(MBUUcusip56117J100)	48.2K	QoQ +15.31% (-6.4K) YoY -22.97% (-14.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ -5.88% (-$92.5K) YoY -45.40% (-$1.2M)
Savers Value Village, Inc.(SVVcusip80517M109)	187.1K	QoQ +25.40% (-37.9K) YoY +400.28% (+149.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.1B)	QoQ -15.58% (-$238.3K) YoY +79.04% (+$570.0K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	106.7K	QoQ -53.46% (-122.6K) YoY -53.46% (-122.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ -56.57% (-$1.5M) YoY -57.14% (-$1.5M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	30.0K	QoQ -61.68% (-48.3K) YoY -72.82% (-80.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ -63.20% (-$1.9M) YoY -78.46% (-$4.1M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	34.1K	QoQ -72.27% (-88.9K) YoY -72.27% (-88.9K)	All Managers (Combined)	$909.1K	0.0% ($909.1K/$4.1B)	QoQ -81.31% (-$4.0M) YoY -82.19% (-$4.2M)