FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3B
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 70,797 | $2.6B | 5.82% | |
| 2 | PSXPHILLIPS 66 | 23,443 | $2.0B | 4.58% | |
| 3 | WENWENDYS CO | 91,965 | $2.0B | 4.57% | |
| 4 | XRXXEROX HOLDINGS CORP | 94,246 | $1.9B | 4.29% | |
| 5 | WTSWATTS WATER TECHNOLOGIES INC | 13,386 | $1.9B | 4.22% | |
| 6 | BKBANK NEW YORK MELLON CORP | 819,070 | $1.8B | 4.16% | |
| 7 | TELTE CONNECTIVITY LTD | 13,178 | $1.7B | 3.90% | |
| 8 | MTCHMATCH GROUP INC NEW | 15,865 | $1.7B | 3.90% | |
| 9 | FLSFLOWSERVE CORP | 47,592 | $1.7B | 3.86% | |
| 10 | FFORD MTR CO DEL | 710,360 | $1.6B | 3.69% | |
| 11 | PDCEUSDPDC ENERGY INC | 94,860 | $1.6B | 3.69% | |
| 12 | LOWLOWES COS INC | 54,570 | $1.6B | 3.68% | |
| 13 | EWBCEAST WEST BANCORP INC | 44,794 | $1.6B | 3.64% | |
| 14 | CERNCHFCERNER CORP | 16,407 | $1.5B | 3.47% | |
| 15 | VVVVALVOLINE INC | 48,517 | $1.5B | 3.46% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 43,005 | $1.5B | 3.45% | |
| 17 | TRVTRAVELERS COMPANIES INC | 768,138 | $1.5B | 3.38% | |
| 18 | DTDYNATRACE INC | 397,880 | $1.5B | 3.36% | |
| 19 | PYPLPAYPAL HLDGS INC | 345,751 | $1.5B | 3.30% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 358,839 | $1.5B | 3.28% | |
| 21 | OGSONE GAS INC | 16,410 | $1.4B | 3.27% | |
| 22 | APY1EURCHAMPIONX CORPORATION | 58,845 | $1.4B | 3.26% | |
| 23 | VOYAVOYA FINANCIAL INC | 42,266 | $1.4B | 3.24% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 162,446 | $1.4B | 3.24% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 5,229,343 | $1.4B | 3.21% | |
| 26 | TDCTERADATA CORP DEL | 145,470 | $1.4B | 3.14% | |
| 27 | SAICSCIENCE APPLICATIONS INTL CO | 39,163 | $1.4B | 3.11% | |
| 28 | RRYDER SYS INC | 72,593 | $1.4B | 3.06% | |
| 29 | EMREMERSON ELEC CO | 109,590 | $1.4B | 3.05% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 1,694,649 | $1.3B | 3.04% | |
| 31 | EBAEBAY INC. | 42,887 | $1.3B | 2.96% | |
| 32 | FLOFLOWERS FOODS INC | 117,132 | $1.3B | 2.93% | |
| 33 | SYFSYNCHRONY FINANCIAL | 36,942 | $1.3B | 2.91% | |
| 34 | NTAPNETAPP INC | 15,237 | $1.3B | 2.86% | |
| 35 | HWMHOWMET AEROSPACE INC | 276,635 | $1.2B | 2.78% | |
| 36 | VRSKVERISK ANALYTICS INC | 5,675 | $1.2B | 2.75% | |
| 37 | FTNTFORTINET INC | 107,060 | $1.2B | 2.75% | |
| 38 | MCYMERCURY GENL CORP NEW | 22,077 | $1.2B | 2.74% | |
| 39 | BHFBRIGHTHOUSE FINL INC | 499,255 | $1.2B | 2.74% | |
| 40 | BIIBBIOGEN INC | 219,987 | $1.2B | 2.73% | |
| 41 | NEENEXTERA ENERGY INC | 1,013,368 | $1.2B | 2.73% | |
| 42 | ROPROPER TECHNOLOGIES INC | 5,399 | $1.2B | 2.72% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 9,114,174 | $1.2B | 2.72% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 256,496 | $1.2B | 2.71% | |
| 45 | CCCHEMOURS CO | 313,999 | $1.2B | 2.69% | |
| 46 | ZTSZOETIS INC | 909,150 | $1.2B | 2.68% | |
| 47 | FQIDIGITAL RLTY TR INC | 825,377 | $1.2B | 2.64% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 17,694 | $1.2B | 2.62% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 3,600 | $1.2B | 2.61% | |
| 50 | HWCHANCOCK WHITNEY CORPORATION | 89,590 | $1.2B | 2.61% | |
| 51 | LGIHLGI HOMES INC | 11,788 | $1.2B | 2.60% | |
| 52 | SPGIS&P GLOBAL INC | 393,260 | $1.1B | 2.59% | |
| 53 | TWLOTWILIO INC | 6,892 | $1.1B | 2.57% | |
| 54 | PSMTPRICESMART INC | 14,397 | $1.1B | 2.57% | |
| 55 | HPPHUDSON PAC PPTYS INC | 40,805 | $1.1B | 2.56% | |
| 56 | COOCOOPER COS INC | 130,567 | $1.1B | 2.55% | |
| 57 | TMUST-MOBILE US INC | 575,279 | $1.1B | 2.55% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,465,960 | $1.1B | 2.54% | |
| 59 | THCTENET HEALTHCARE CORP | 136,637 | $1.1B | 2.53% | |
| 60 | GPNGLOBAL PMTS INC | 123,583 | $1.1B | 2.51% | |
| 61 | ESSESSEX PPTY TR INC | 3,202 | $1.1B | 2.50% | |
| 62 | MEDPMEDPACE HLDGS INC | 6,735 | $1.1B | 2.49% | |
| 63 | SESEA LTD | 9,166 | $1.1B | 2.48% | |
| 64 | —DUCK CREEK TECHNOLOGIES INC | 49,563 | $1.1B | 2.48% | |
| 65 | KMXCARMAX INC | 11,310 | $1.1B | 2.46% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 800,127 | $1.1B | 2.45% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 215,248 | $1.1B | 2.45% | |
| 68 | KREFKKR REAL ESTATE FIN TR INC | 216,100 | $1.1B | 2.45% | |
| 69 | KLACKLA CORP | 20,150 | $1.1B | 2.43% | |
| 70 | SMTCSEMTECH CORP | 15,371 | $1.1B | 2.41% | |
| 71 | BPOPPOPULAR INC | 228,386 | $1.1B | 2.41% | |
| 72 | CLHCLEAN HARBORS INC | 856,077 | $1.1B | 2.38% | |
| 73 | ENSENERSYS | 14,117 | $1.1B | 2.38% | |
| 74 | COPCONOCOPHILLIPS | 500,905 | $1.0B | 2.36% | |
| 75 | LUVSOUTHWEST AIRLS CO | 22,785 | $1.0B | 2.36% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 240,148 | $1.0B | 2.33% | |
| 77 | —NATIONAL INSTRS CORP | 1,065,192 | $1.0B | 2.33% | |
| 78 | FTCHQFARFETCH LTD | 68,093 | $1.0B | 2.32% | |
| 79 | KRGKITE RLTY GROUP TR | 207,288 | $1.0B | 2.31% | |
| 80 | METAMETA PLATFORMS INC | 119,535 | $1.0B | 2.30% | |
| 81 | UDRUDR INC | 17,635 | $1.0B | 2.29% | |
| 82 | PWIPOWER INTEGRATIONS INC | 371,307 | $1.0B | 2.29% | |
| 83 | BCOBRINKS CO | 46,375 | $1.0B | 2.27% | |
| 84 | TPDTEMPUR SEALY INTL INC | 35,953 | $1.0B | 2.27% | |
| 85 | KLDOKALEIDO BIOSCIENCES INC | 607,687 | $1.0B | 2.27% | |
| 86 | VACMARRIOTT VACATIONS WORLDWIDE | 6,338 | $999.0M | 2.26% | |
| 87 | GBCIGLACIER BANCORP INC NEW | 19,839 | $998.0M | 2.25% | |
| 88 | —LABORATORY CORP AMER HLDGS | 3,781 | $997.0M | 2.25% | |
| 89 | PRIPRIMERICA INC | 7,285 | $997.0M | 2.25% | |
| 90 | LPXLOUISIANA PAC CORP | 40,130 | $995.5M | 2.25% | |
| 91 | SRCLSTERICYCLE INC | 16,870 | $994.0M | 2.25% | |
| 92 | NWLNEWELL BRANDS INC | 46,441 | $994.0M | 2.25% | |
| 93 | ICUIICU MED INC | 96,154 | $991.4M | 2.24% | |
| 94 | CDKCDK GLOBAL INC | 20,360 | $991.0M | 2.24% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 7,226 | $989.0M | 2.23% | |
| 96 | PSAPUBLIC STORAGE | 8,052 | $987.2M | 2.23% | |
| 97 | TGNATEGNA INC | 44,066 | $987.0M | 2.23% | |
| 98 | IDYAIDEAYA BIOSCIENCES INC | 2,249,180 | $986.2M | 2.23% | |
| 99 | MANHMANHATTAN ASSOCIATES INC | 20,606 | $984.9M | 2.23% | |
| 100 | PBYIPUMA BIOTECHNOLOGY INC | 340,459 | $981.0M | 2.22% |
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