FEDERATED HERMES, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$53.7B
Holdings
2,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WENWENDYS CO | 92,747 | $2.2B | 4.05% | |
| 2 | MCKMCKESSON CORP | 411,147 | $1.9B | 3.49% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 1,957,123 | $1.8B | 3.43% | |
| 4 | CLHCLEAN HARBORS INC | 999,969 | $1.8B | 3.32% | |
| 5 | ENSENERSYS | 18,120 | $1.8B | 3.30% | |
| 6 | PSXPHILLIPS 66 | 221,583 | $1.7B | 3.20% | |
| 7 | EQHEQUITABLE HLDGS INC | 55,350 | $1.7B | 3.14% | |
| 8 | SBCSABRA HEALTH CARE REIT INC | 91,987 | $1.7B | 3.12% | |
| 9 | SAICSCIENCE APPLICATIONS INTL CO | 57,133 | $1.7B | 3.10% | |
| 10 | BCOBRINKS CO | 64,024 | $1.6B | 3.03% | |
| 11 | MURMURPHY OIL CORP | 69,440 | $1.6B | 3.01% | |
| 12 | OPLNKAR AUCTION SVCS INC | 500,733 | $1.6B | 2.97% | |
| 13 | WRKUSDWESTROCK CO | 91,264 | $1.6B | 2.96% | |
| 14 | COPCONOCOPHILLIPS | 630,817 | $1.6B | 2.93% | |
| 15 | RRXREGAL BELOIT CORP | 11,554 | $1.5B | 2.87% | |
| 16 | XRXXEROX HOLDINGS CORP | 63,420 | $1.5B | 2.78% | |
| 17 | ELLAUDER ESTEE COS INC | 157,850 | $1.5B | 2.78% | |
| 18 | CVXCHEVRON CORP NEW | 5,533,975 | $1.5B | 2.76% | |
| 19 | KMXCARMAX INC | 11,406 | $1.5B | 2.74% | |
| 20 | SYNASYNAPTICS INC | 9,291 | $1.4B | 2.69% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 43,630 | $1.4B | 2.64% | |
| 22 | INTAINTAPP INC | 49,700 | $1.4B | 2.59% | |
| 23 | PGRPROGRESSIVE CORP | 13,939 | $1.4B | 2.55% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 6,818 | $1.4B | 2.52% | |
| 25 | EWBCEAST WEST BANCORP INC | 48,205 | $1.3B | 2.43% | |
| 26 | FLOFLOWERS FOODS INC | 53,475 | $1.3B | 2.41% | |
| 27 | MMSMAXIMUS INC | 272,306 | $1.3B | 2.40% | |
| 28 | TWLOTWILIO INC | 8,051 | $1.3B | 2.34% | |
| 29 | FCXFREEPORT-MCMORAN INC | 440,519 | $1.2B | 2.33% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 19,023 | $1.2B | 2.31% | |
| 31 | TELTE CONNECTIVITY LTD | 18,845 | $1.2B | 2.31% | |
| 32 | NOWSERVICENOW INC | 534,463 | $1.2B | 2.29% | |
| 33 | MCYMERCURY GENL CORP NEW | 18,929 | $1.2B | 2.29% | |
| 34 | IPINTERNATIONAL PAPER CO | 19,985 | $1.2B | 2.28% | |
| 35 | ABBVABBVIE INC | 5,050,917 | $1.2B | 2.27% | |
| 36 | AMKRAMKOR TECHNOLOGY INC | 51,395 | $1.2B | 2.27% | |
| 37 | ITGARTNER INC | 228,672 | $1.2B | 2.25% | |
| 38 | NSPINSPERITY INC | 13,317 | $1.2B | 2.24% | |
| 39 | MMM3M CO | 1,147,545 | $1.2B | 2.24% | |
| 40 | VLOVALERO ENERGY CORP | 212,802 | $1.2B | 2.23% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 17,429 | $1.2B | 2.23% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 29,674 | $1.2B | 2.22% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 22,590 | $1.2B | 2.22% | |
| 44 | ZTSZOETIS INC | 1,046,334 | $1.2B | 2.21% | |
| 45 | HPPHUDSON PAC PPTYS INC | 42,569 | $1.2B | 2.21% | |
| 46 | HALOHALOZYME THERAPEUTICS INC | 233,278 | $1.2B | 2.20% | |
| 47 | AAALCOA CORP | 529,962 | $1.2B | 2.19% | |
| 48 | SHWSHERWIN WILLIAMS CO | 857,056 | $1.2B | 2.18% | |
| 49 | THOTHOR INDS INC | 10,242 | $1.2B | 2.16% | |
| 50 | WINGWINGSTOP INC | 1,394,872 | $1.2B | 2.15% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,576 | $1.1B | 2.14% | |
| 52 | PHPARKER-HANNIFIN CORP | 3,726 | $1.1B | 2.13% | |
| 53 | TJXTJX COS INC NEW | 2,014,099 | $1.1B | 2.13% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 1,116,035 | $1.1B | 2.11% | |
| 55 | PSAPUBLIC STORAGE | 30,590 | $1.1B | 2.10% | |
| 56 | AGIOAGIOS PHARMACEUTICALS INC | 20,416 | $1.1B | 2.10% | |
| 57 | DOCUSDPHYSICIANS RLTY TR | 60,551 | $1.1B | 2.08% | |
| 58 | 8INSYNEOS HEALTH INC | 49,825 | $1.1B | 2.07% | |
| 59 | ESSESSEX PPTY TR INC | 3,697 | $1.1B | 2.07% | |
| 60 | MEDPMEDPACE HLDGS INC | 26,838 | $1.1B | 2.05% | |
| 61 | FLSFLOWSERVE CORP | 52,972 | $1.1B | 2.05% | |
| 62 | IDXXIDEXX LABS INC | 279,132 | $1.1B | 2.04% | |
| 63 | MKSIMKS INSTRS INC | 16,295 | $1.1B | 2.02% | |
| 64 | TKRTIMKEN CO | 968,139 | $1.1B | 2.01% | |
| 65 | BYDBOYD GAMING CORP | 190,193 | $1.1B | 2.01% | |
| 66 | K6BKBR INC | 28,092 | $1.1B | 2.00% | |
| 67 | PXDEURPIONEER NAT RES CO | 185,100 | $1.1B | 2.00% | |
| 68 | GLGLOBE LIFE INC | 11,233 | $1.1B | 1.99% | |
| 69 | NBHCNATIONAL BK HLDGS CORP | 28,132 | $1.1B | 1.98% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 193,017 | $1.0B | 1.95% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 3,667 | $1.0B | 1.95% | |
| 72 | GAPGAP INC | 31,007 | $1.0B | 1.94% | |
| 73 | PAXPATRIA INVESTMENTS LIMITED | 59,000 | $1.0B | 1.94% | |
| 74 | FQIDIGITAL RLTY TR INC | 503,982 | $1.0B | 1.93% | |
| 75 | —STERLING BANCORP DEL | 1,757,464 | $1.0B | 1.92% | |
| 76 | KLACKLA CORP | 79,564 | $1.0B | 1.92% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 165,619 | $1.0B | 1.90% | |
| 78 | RSRELIANCE STEEL & ALUMINUM CO | 20,199 | $1.0B | 1.90% | |
| 79 | SMTCSEMTECH CORP | 62,844 | $1.0B | 1.89% | |
| 80 | GMGENERAL MTRS CO | 661,342 | $1.0B | 1.89% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 21,953 | $1.0B | 1.89% | |
| 82 | MPCMARATHON PETE CORP | 176,985 | $1.0B | 1.89% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,605,973 | $1.0B | 1.89% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 1,333,827 | $1.0B | 1.88% | |
| 85 | DDOMINION ENERGY INC | 4,008,623 | $1.0B | 1.88% | |
| 86 | RPMRPM INTL INC | 1,458,636 | $1.0B | 1.87% | |
| 87 | HLFHERBALIFE NUTRITION LTD | 19,027 | $1.0B | 1.87% | |
| 88 | CMPCOMPASS MINERALS INTL INC | 55,568 | $1.0B | 1.87% | |
| 89 | —SPX FLOW INC | 15,333 | $1.0B | 1.86% | |
| 90 | —TURNING POINT THERAPEUTICS I | 1,195,430 | $998.4M | 1.86% | |
| 91 | LRCXEURLAM RESEARCH CORP | 198,506 | $995.3M | 1.85% | |
| 92 | YUSDALLEGHANY CORP MD | 55,568 | $994.1M | 1.85% | |
| 93 | BEAMBEAM THERAPEUTICS INC | 7,692 | $990.0M | 1.84% | |
| 94 | DNAYCODEX DNA INC | 45,000 | $990.0M | 1.84% | |
| 95 | GBCIGLACIER BANCORP INC NEW | 17,933 | $988.0M | 1.84% | |
| 96 | OI*O-I GLASS INC | 452,272 | $985.4M | 1.84% | |
| 97 | IHRTIHEARTMEDIA INC | 507,595 | $984.7M | 1.83% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 46,015 | $982.4M | 1.83% | |
| 99 | AFYAAFYA LTD | 38,000 | $980.0M | 1.83% | |
| 100 | BHCBAUSCH HEALTH COS INC | 157,165 | $978.6M | 1.82% |
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