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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DIODES INC /DEL/

DIOD|254543101

68686(+15.3%)

Value:

$3.0B(-19.3%)

SM Energy Co

SM|78454L100

98900(-23.4%)

Value:

$3.0B(-40.9%)

Enovis CORP

ENOV|194014502

77476(+15.3%)

Value:

$3.0B(+0.4%)

DigitalBridge Group, Inc.

DBRG|25401T603

287300(-10.0%)

Value:

$2.5B(-29.6%)

KB HOME

KBH|48666K109

43200(+42.6%)

Value:

$2.5B(+26.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

275000

Value:

$2.5B

Permian Resources Corp

PR|71424F105

164000(-17.0%)

Value:

$2.3B(-20.1%)

Matador Resources Co

MTDR|576485205

43600(-10.5%)

Value:

$2.2B(-18.7%)

VERRA MOBILITY Corp

VRRM|92511U102

93100(+79.7%)

Value:

$2.1B(+67.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

5750(-53.1%)

Value:

$1.8B(-57.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

34200(+15.5%)

Value:

$1.7B(-17.9%)

Kontoor Brands, Inc.

KTB|50050N103

26400(+15.8%)

Value:

$1.7B(-13.1%)

MALIBU BOATS, INC.

MBUU|56117J100

48200(+15.3%)

Value:

$1.5B(-5.9%)

Savers Value Village, Inc.

SVV|80517M109

187106(+25.4%)

Value:

$1.3B(-15.6%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

58700

Value:

$1.2B

Easterly Government Properties, Inc.

DEA|27616P103

106711(-53.5%)

Value:

$1.1B(-56.6%)

Hilton Grand Vacations Inc.

HGV|43283X105

30000(-61.7%)

Value:

$1.1B(-63.2%)

Live Oak Bancshares, Inc.

LOB|53803X105

34100(-72.3%)

Value:

$909.1M(-81.3%)

Instrument	Shares		Other Manager	Value
Diodes Inc /Del/(DIODcusip254543101)	68.7K	QoQ +15.27% (-9.1K) YoY 0.00% (-4)	All Managers (Combined)	$3.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -81.31% (-$4.0M) YoY -82.19% (-$4.2M)