# EDGAR Filing Document

**Accession Number:** 0000944804
**File Stem:** 0000950123-23-000730
**Filing Date:** 2023-2
**Character Count:** 16231
**Document Hash:** b80fb435267a2344f878486c713e34d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000730.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000950123-23-000730

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23585157

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Homestead Advisers Corp<br>**Address:** 4301 Wilson Blvd<br>Arlington, VA 22203

**Form 13F File Number:** 028-04894

**CRD Number (if applicable):** 000109845

**SEC File Number (if applicable):** 801-37391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Sperlazza<br>**Title:** Secretary<br>**Phone:** 571-389-3094

**Signature, Place, and Date of Signing:**

Jeremy Sperlazza  Arlington, VA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $3748128128

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 124634059 | 1134246 | SH |  | DFND |  | 1134246 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 130060068 | 803860 | SH |  | DFND |  | 803860 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5488976 | 63989 | SH |  | DFND |  | 63989 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 55000 | 2117 | SH |  | DFND |  | 2117 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 50587058 | 372654 | SH |  | DFND |  | 372654 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111049420 | 1250960 | SH |  | DFND |  | 1250960 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4600518 | 101177 | SH |  | DFND |  | 101177 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 87354055 | 1379680 | SH |  | DFND |  | 1379680 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 148514 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5519789 | 53684 | SH |  | DFND |  | 53684 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 102193 | 423 | SH |  | DFND |  | 423 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9810679 | 77844 | SH |  | DFND |  | 77844 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 3977096 | 459249 | SH |  | DFND |  | 459249 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9549964 | 84200 | SH |  | DFND |  | 84200 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4989599 | 141992 | SH |  | DFND |  | 141992 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 103082883 | 569258 | SH |  | DFND |  | 569258 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5760368 | 170627 | SH |  | DFND |  | 170627 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66107487 | 1995735 | SH |  | DFND |  | 1995735 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 37767 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 79598055 | 1719726 | SH |  | DFND |  | 1719726 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59093596 | 820989 | SH |  | DFND |  | 820989 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 27763 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2516239 | 8371 | SH |  | DFND |  | 8371 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3581865 | 145250 | SH |  | DFND |  | 145250 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 54803 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 102421820 | 1249740 | SH |  | DFND |  | 1249740 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114178422 | 636930 | SH |  | DFND |  | 636930 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 104192 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 105362284 | 476943 | SH |  | DFND |  | 476943 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 101607738 | 306762 | SH |  | DFND |  | 306762 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38302743 | 847185 | SH |  | DFND |  | 847185 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 112667 | 670 | SH |  | DFND |  | 670 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7122071 | 61888 | SH |  | DFND |  | 61888 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2849537 | 79596 | SH |  | DFND |  | 79596 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108011911 | 917777 | SH |  | DFND |  | 917777 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31581097 | 988519 | SH |  | DFND |  | 988519 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 140659 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3527524 | 61670 | SH |  | DFND |  | 61670 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 74504272 | 2400905 | SH |  | DFND |  | 2400905 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51365 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 78740431 | 183657 | SH |  | DFND |  | 183657 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7088281 | 101770 | SH |  | DFND |  | 101770 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20512145 | 204156 | SH |  | DFND |  | 204156 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5218407 | 68537 | SH |  | DFND |  | 68537 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 74121 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 37798482 | 749349 | SH |  | DFND |  | 749349 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65832042 | 959369 | SH |  | DFND |  | 959369 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1628640 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3272268 | 229311 | SH |  | DFND |  | 229311 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5783925 | 335300 | SH |  | DFND |  | 335300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53861609 | 343004 | SH |  | DFND |  | 343004 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6250561 | 130383 | SH |  | DFND |  | 130383 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2660824 | 36035 | SH |  | DFND |  | 36035 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3295548 | 61576 | SH |  | DFND |  | 61576 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4693598 | 139400 | SH |  | DFND |  | 139400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2682698 | 57176 | SH |  | DFND |  | 57176 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 120382 | 2544 | SH |  | DFND |  | 2544 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5558115 | 153794 | SH |  | DFND |  | 153794 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8671023 | 186594 | SH |  | DFND |  | 186594 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 70271680 | 694700 | SH |  | DFND |  | 694700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 71454146 | 1877300 | SH |  | DFND |  | 1877300 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6900416 | 139628 | SH |  | DFND |  | 139628 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 100934632 | 293936 | SH |  | DFND |  | 293936 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2981680 | 317200 | SH |  | DFND |  | 317200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 152035 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 159089 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 52373516 | 369800 | SH |  | DFND |  | 369800 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4254816 | 110400 | SH |  | DFND |  | 110400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45003777 | 142072 | SH |  | DFND |  | 142072 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 137060001 | 639305 | SH |  | DFND |  | 639305 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52134 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3074072 | 43641 | SH |  | DFND |  | 43641 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5353024 | 78192 | SH |  | DFND |  | 78192 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84842 | 827 | SH |  | DFND |  | 827 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 77244 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2602245 | 51377 | SH |  | DFND |  | 51377 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1497812 | 16400 | SH |  | DFND |  | 16400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 135243908 | 1009836 | SH |  | DFND |  | 1009836 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5080288 | 19426 | SH |  | DFND |  | 19426 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35937570 | 882900 | SH |  | DFND |  | 882900 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18537896 | 44100 | SH |  | DFND |  | 44100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 65061510 | 618696 | SH |  | DFND |  | 618696 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1808980 | 59900 | SH |  | DFND |  | 59900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54990 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 4243501 | 134288 | SH |  | DFND |  | 134288 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4745939 | 89042 | SH |  | DFND |  | 89042 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 63433 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 57835832 | 219077 | SH |  | DFND |  | 219077 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7891032 | 37150 | SH |  | DFND |  | 37150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 73887950 | 666104 | SH |  | DFND |  | 666104 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41223020 | 342600 | SH |  | DFND |  | 342600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125828504 | 524187 | SH |  | DFND |  | 524187 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 5471544 | 134900 | SH |  | DFND |  | 134900 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4487392 | 145600 | SH |  | DFND |  | 145600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 98936568 | 181572 | SH |  | DFND |  | 181572 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4255968 | 103200 | SH |  | DFND |  | 103200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42973302 | 271903 | SH |  | DFND |  | 271903 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 23982 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 112256 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 109685567 | 376680 | SH |  | DFND |  | 376680 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 140881 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 77590986 | 1513860 | SH |  | DFND |  | 1513860 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 53109911 | 1343740 | SH |  | DFND |  | 1343740 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 64316 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3939273 | 113100 | SH |  | DFND |  | 113100 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 45587 | 597 | SH |  | DFND |  | 597 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1710355 | 35236 | SH |  | DFND |  | 35236 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 133736 | 547 | SH |  | DFND |  | 547 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 8222001 | 289609 | SH |  | DFND |  | 289609 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 22946361 | 154100 | SH |  | DFND |  | 154100 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3466190 | 205100 | SH |  | DFND |  | 205100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44109626 | 554500 | SH |  | DFND |  | 554500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4035932 | 204351 | SH |  | DFND |  | 204351 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 71540 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 67194 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3798772 | 361100 | SH |  | DFND |  | 361100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59432294 | 1380105 | SH |  | DFND |  | 1380105 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1475672 | 61977 | SH |  | DFND |  | 61977 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 100270 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 67552526 | 144272 | SH |  | DFND |  | 144272 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2909550 | 163000 | SH |  | DFND |  | 163000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2176210 | 393528 | SH |  | DFND |  | 393528 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3400379 | 93726 | SH |  | DFND |  | 93726 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 75988045 | 2345169 | SH |  | DFND |  | 2345169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 81646251 | 392874 | SH |  | DFND |  | 392874 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 63040 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5706171 | 141733 | SH |  | DFND |  | 141733 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25763 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4961627 | 62726 | SH |  | DFND |  | 62726 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 150360 | 1026 | SH |  | DFND |  | 1026 | 0 | 0 |

---