0000950123-22-010956.txt : 20221107
0000950123-22-010956.hdr.sgml : 20221107
20221107114952
ACCESSION NUMBER: 0000950123-22-010956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOMESTEAD ADVISERS CORP
CENTRAL INDEX KEY: 0000944804
IRS NUMBER: 521694000
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04894
FILM NUMBER: 221364390
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 7039075993
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
FORMER COMPANY:
FORMER CONFORMED NAME: RE ADVISERS CORP
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000944804
XXXXXXXX
09-30-2022
09-30-2022
false
Homestead Advisers Corp
4301 Wilson Blvd
Arlington
VA
22203
13F HOLDINGS REPORT
028-04894
N
Jeremy Sperlazza
Secretary
571-389-3094
Jeremy Sperlazza
Arlington
VA
11-07-2022
0
135
3305250
false
INFORMATION TABLE
2
18313.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
113039
1168246
SH
DFND
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ABBVIE INC
COM
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SH
DFND
826360
0
0
ADVANCED ENERGY INDS
COM
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4951
63959
SH
DFND
63959
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
49
2041
SH
DFND
2041
0
0
ALLSTATE CORP
COM
020002101
50216
403248
SH
DFND
403248
0
0
ALPHABET INC
CAP STK CL C
02079K107
120107
1249160
SH
DFND
1249160
0
0
ALTAIR ENGR INC
COM CL A
021369103
4474
101177
SH
DFND
101177
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
65435
1378154
SH
DFND
1378154
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
134
623
SH
DFND
623
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
6587
62162
SH
DFND
62162
0
0
ANSYS INC
COM
03662Q105
90
408
SH
DFND
408
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9602
93425
SH
DFND
93425
0
0
ARKO CORP
COM
041242108
4311
459095
SH
DFND
459095
0
0
ATKORE INC
COM
047649108
6980
89700
SH
DFND
89700
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4314
141992
SH
DFND
141992
0
0
AVERY DENNISON CORP
COM
053611109
92488
568458
SH
DFND
568458
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0
AVIENT CORPORATION
COM
05368V106
5170
170627
SH
DFND
170627
0
0
BK OF AMERICA CORP
COM
060505104
60407
2000235
SH
DFND
2000235
0
0
BLOCK INC
CL A
852234103
59
1071
SH
DFND
1071
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
70385
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SH
DFND
1817326
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
58350
820789
SH
DFND
820789
0
0
CABLE ONE INC
COM
12685J105
32
38
SH
DFND
38
0
0
CACI INTL INC
CL A
127190304
2185
8371
SH
DFND
8371
0
0
CADENCE BANK
COM
12740C103
3691
145250
SH
DFND
145250
0
0
CARTERS INC
COM
146229109
2087
31851
SH
DFND
31851
0
0
CASELLA WASTE SYS INC
CL A
147448104
51
666
SH
DFND
666
0
0
CENTENE CORP DEL
COM
15135B101
97161
1248700
SH
DFND
1248700
0
0
CHEVRON CORP NEW
COM
166764100
91892
639602
SH
DFND
639602
0
0
CHOICE HOTELS INTL INC
COM
169905106
77
705
SH
DFND
705
0
0
CHUBB LIMITED
COM
H1467J104
87163
479234
SH
DFND
479234
0
0
CIGNA CORP NEW
COM
125523100
85034
306462
SH
DFND
306462
0
0
CITIGROUP INC
COM NEW
172967424
35306
847285
SH
DFND
847285
0
0
CME GROUP INC
COM
12572Q105
93
523
SH
DFND
523
0
0
COMFORT SYS USA INC
COM
199908104
6637
68188
SH
DFND
68188
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0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2606
79571
SH
DFND
79571
0
0
CONOCOPHILLIPS
COM
20825C104
94325
921687
SH
DFND
921687
0
0
CORNING INC
COM
219350105
28678
988200
SH
DFND
988200
0
0
CROWN CASTLE INC
COM
22822V101
133
919
SH
DFND
919
0
0
CSG SYS INTL INC
COM
126349109
3261
61670
SH
DFND
61670
0
0
CSX CORP
COM
126408103
63925
2399598
SH
DFND
2399598
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0
CUMMINS INC
COM
231021106
42
205
SH
DFND
205
0
0
DEERE & CO
COM
244199105
61249
183441
SH
DFND
183441
0
0
DESCARTES SYS GROUP INC
COM
249906108
6465
101770
SH
DFND
101770
0
0
DIGITAL RLTY TR INC
COM
253868103
20258
204256
SH
DFND
204256
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0
DIODES INC
COM
254543101
4446
68499
SH
DFND
68499
0
0
DOLLAR GEN CORP NEW
COM
256677105
70
291
SH
DFND
291
0
0
DOW INC
COM
260557103
32910
749149
SH
DFND
749149
0
0
DUPONT DE NEMOURS INC
COM
26614N102
48312
958569
SH
DFND
958569
0
0
DYCOM INDS INC
COM
267475101
2474
25900
SH
DFND
25900
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3616
229311
SH
DFND
229311
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0
EASTERN BANKSHARES INC
COM
27627N105
6585
335300
SH
DFND
335300
0
0
EATON CORP PLC
SHS
G29183103
45730
342904
SH
DFND
342904
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0
ENCORE CAP GROUP INC
COM
292554102
5930
130383
SH
DFND
130383
0
0
ENERSYS
COM
29275Y102
2096
36035
SH
DFND
36035
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ENOVIS CORPORATION
COM
194014502
2837
61576
SH
DFND
61576
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0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3304
100700
SH
DFND
100700
0
0
ESAB CORPORATION
COM
29605J106
1907
57176
SH
DFND
57176
0
0
FASTENAL CO
COM
311900104
113
2453
SH
DFND
2453
0
0
FB FINL CORP
COM
30257X104
5875
153764
SH
DFND
153764
0
0
FEDERAL SIGNAL CORP
COM
313855108
6964
186594
SH
DFND
186594
0
0
FEDEX CORP
COM
31428X106
22345
150500
SH
DFND
150500
0
0
FISERV INC
COM
337738108
65303
697900
SH
DFND
697900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51287
1876600
SH
DFND
1876600
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6857
139577
SH
DFND
139577
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86079
293736
SH
DFND
293736
0
0
HAYWARD HLDGS INC
COM
421298100
1359
153200
SH
DFND
153200
0
0
HENRY JACK & ASSOC INC
COM
426281101
152
835
SH
DFND
835
0
0
HERSHEY CO
COM
427866108
146
663
SH
DFND
663
0
0
HESS CORP
COM
42809H107
25809
236800
SH
DFND
236800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2167
65900
SH
DFND
65900
0
0
HOME DEPOT INC
COM
437076102
39176
141972
SH
DFND
141972
0
0
HONEYWELL INTL INC
COM
438516106
112422
673305
SH
DFND
673305
0
0
HUNT J B TRANS SVCS INC
COM
445658107
45
288
SH
DFND
288
0
0
INGEVITY CORP
COM
45688C107
2646
43641
SH
DFND
43641
0
0
INTEGER HLDGS CORP
COM
45826H109
4863
78148
SH
DFND
78148
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
72
797
SH
DFND
797
0
0
IQVIA HLDGS INC
COM
46266C105
66
363
SH
DFND
363
0
0
ITRON INC
COM
465741106
2163
51377
SH
DFND
51377
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1410
16400
SH
DFND
16400
0
0
JPMORGAN CHASE & CO
COM
46625H100
118350
1132536
SH
DFND
1132536
0
0
KINSALE CAP GROUP INC
COM
49714P108
5805
22726
SH
DFND
22726
0
0
KRAFT HEINZ CO
COM
500754106
29435
882600
SH
DFND
882600
0
0
LEIDOS HOLDINGS INC
COM
525327102
54056
617996
SH
DFND
617996
0
0
LHC GROUP INC
COM
50187A107
3266
19958
SH
DFND
19958
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1833
59900
SH
DFND
59900
0
0
LOWES COS INC
COM
548661107
50
266
SH
DFND
266
0
0
M D C HLDGS INC
COM
552676108
3052
111288
SH
DFND
111288
0
0
MALIBU BOATS INC
COM CL A
56117J100
3753
78208
SH
DFND
78208
0
0
MARATHON PETE CORP
COM
56585A102
35
348
SH
DFND
348
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1750
93500
SH
DFND
93500
0
0
MCDONALDS CORP
COM
580135101
50527
218977
SH
DFND
218977
0
0
MEDPACE HLDGS INC
COM
58506Q109
7379
46950
SH
DFND
46950
0
0
MERCK & CO INC
COM
58933Y105
57580
668604
SH
DFND
668604
0
0
META PLATFORMS INC
CL A
30303M102
40365
297500
SH
DFND
297500
0
0
MICROSOFT CORP
COM
594918104
121943
523587
SH
DFND
523587
0
0
MODEL N INC
COM
607525102
4618
134900
SH
DFND
134900
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1496
117153
SH
DFND
117153
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1642
59900
SH
DFND
59900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
85538
181872
SH
DFND
181872
0
0
NUVASIVE INC
COM
670704105
4521
103200
SH
DFND
103200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40079
271703
SH
DFND
271703
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0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
25
493
SH
DFND
493
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
91
129
SH
DFND
129
0
0
PARKER-HANNIFIN CORP
COM
701094104
97452
402180
SH
DFND
402180
0
0
PAYCOM SOFTWARE INC
COM
70432V102
145
438
SH
DFND
438
0
0
PFIZER INC
COM
717081103
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SH
DFND
1511860
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
53975
1343340
SH
DFND
1343340
0
0
SHERWIN WILLIAMS CO
COM
824348106
54
262
SH
DFND
262
0
0
SOUTHSTATE CORPORATION
COM
840441109
45
575
SH
DFND
575
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2486
35236
SH
DFND
35236
0
0
STRYKER CORPORATION
COM
863667101
107
528
SH
DFND
528
0
0
SUMMIT MATLS INC
CL A
86614U100
6823
284768
SH
DFND
284768
0
0
TARGET CORP
COM
87612E106
22852
154000
SH
DFND
154000
0
0
TASKUS INC
CLASS A COM
87652V109
2310
143500
SH
DFND
143500
0
0
TJX COS INC NEW
COM
872540109
34446
554500
SH
DFND
554500
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3499
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SH
DFND
181651
0
0
TRACTOR SUPPLY CO
COM
892356106
57
306
SH
DFND
306
0
0
TRIMBLE INC
COM
896239100
70
1281
SH
DFND
1281
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3102
361100
SH
DFND
361100
0
0
TRUIST FINL CORP
COM
89832Q109
60073
1379711
SH
DFND
1379711
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2184
61977
SH
DFND
61977
0
0
TYLER TECHNOLOGIES INC
COM
902252105
104
300
SH
DFND
300
0
0
ULTA BEAUTY INC
COM
90384S303
57880
144272
SH
DFND
144272
0
0
UMPQUA HLDGS CORP
COM
904214103
2786
163000
SH
DFND
163000
0
0
UNITI GROUP INC
COM
91325V108
2734
393425
SH
DFND
393425
0
0
VERINT SYSTEMS INC
COM
92343X100
3147
93726
SH
DFND
93726
0
0
VICI PPTYS INC
COM
925652109
69973
2344169
SH
DFND
2344169
0
0
VIRTU FINL INC
CL A
928254101
2165
104243
SH
DFND
104243
0
0
VISA INC
COM CL A
92826C839
69705
392374
SH
DFND
392374
0
0
VMWARE INC
CL A COM
928563402
15941
149740
SH
DFND
149740
0
0
VULCAN MATLS CO
COM
929160109
55
347
SH
DFND
347
0
0
WERNER ENTERPRISES INC
COM
950755108
5329
141733
SH
DFND
141733
0
0
XYLEM INC
COM
98419M100
20
224
SH
DFND
224
0
0
ZIFF DAVIS INC
COM
48123V102
4295
62726
SH
DFND
62726
0
0
ZOETIS INC
CL A
98978V103
147
989
SH
DFND
989
0
0