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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Page 5 of 5
DIODES INC /DEL/
Shares:
68686(+15.3%)
Value:
$3.0B(-19.3%)
SM Energy Co
Shares:
98900(-23.4%)
Value:
$3.0B(-40.9%)
Enovis CORP
Shares:
77476(+15.3%)
Value:
$3.0B(+0.4%)
DigitalBridge Group, Inc.
Shares:
287300(-10.0%)
Value:
$2.5B(-29.6%)
KB HOME
Shares:
43200(+42.6%)
Value:
$2.5B(+26.1%)
CCC Intelligent Solutions Holdings Inc.
Shares:
275000
Value:
$2.5B
Permian Resources Corp
Shares:
164000(-17.0%)
Value:
$2.3B(-20.1%)
Matador Resources Co
Shares:
43600(-10.5%)
Value:
$2.2B(-18.7%)
VERRA MOBILITY Corp
Shares:
93100(+79.7%)
Value:
$2.1B(+67.3%)
Medpace Holdings, Inc.
Shares:
5750(-53.1%)
Value:
$1.8B(-57.0%)
AXCELIS TECHNOLOGIES INC
Shares:
34200(+15.5%)
Value:
$1.7B(-17.9%)
Kontoor Brands, Inc.
Shares:
26400(+15.8%)
Value:
$1.7B(-13.1%)
MALIBU BOATS, INC.
Shares:
48200(+15.3%)
Value:
$1.5B(-5.9%)
Savers Value Village, Inc.
Shares:
187106(+25.4%)
Value:
$1.3B(-15.6%)
OLD NATIONAL BANCORP /IN/
Shares:
58700
Value:
$1.2B
Easterly Government Properties, Inc.
Shares:
106711(-53.5%)
Value:
$1.1B(-56.6%)
Hilton Grand Vacations Inc.
Shares:
30000(-61.7%)
Value:
$1.1B(-63.2%)
Live Oak Bancshares, Inc.
Shares:
34100(-72.3%)
Value:
$909.1M(-81.3%)