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 |
|---|---|---|---|---|---|
| 501 | MTXMINERALS TECHNOLOGIES INC | 5,820 | $458.0M | 0.85% | |
| 502 | RXNEURREXNORD CORP | 175,240 | $457.3M | 0.85% | |
| 503 | VOYAVOYA FINANCIAL INC | 7,421 | $457.0M | 0.85% | |
| 504 | PGNYPROGYNY INC | 331,685 | $456.1M | 0.85% | |
| 505 | MRO*MARATHON OIL CORP | 1,479,648 | $455.7M | 0.85% | |
| 506 | VSHVISHAY INTERTECHNOLOGY INC | 376,389 | $450.0M | 0.84% | |
| 507 | SEESEALED AIR CORP NEW | 7,590 | $449.0M | 0.84% | |
| 508 | ILMNILLUMINA INC | 55,001 | $448.6M | 0.84% | |
| 509 | EXREXTRA SPACE STORAGE INC | 95,574 | $448.2M | 0.84% | |
| 510 | MARMARRIOTT INTL INC NEW | 3,284 | $448.0M | 0.83% | |
| 511 | MRSHMARSH & MCLENNAN COS INC | 11,919 | $446.2M | 0.83% | |
| 512 | ACGLARCH CAP GROUP LTD | 166,751 | $445.1M | 0.83% | |
| 513 | CBRLCRACKER BARREL OLD CTRY STOR | 2,990 | $444.0M | 0.83% | |
| 514 | GPCGENUINE PARTS CO | 3,506 | $443.0M | 0.83% | |
| 515 | MSBIMIDLAND STS BANCORP INC ILL | 16,858 | $443.0M | 0.83% | |
| 516 | CAHCARDINAL HEALTH INC | 354,024 | $442.8M | 0.83% | |
| 517 | POOLPOOL CORP | 965 | $442.0M | 0.82% | |
| 518 | A4SAMERIPRISE FINL INC | 23,006 | $439.3M | 0.82% | |
| 519 | TRGPTARGA RES CORP | 57,801 | $439.1M | 0.82% | |
| 520 | CFCF INDS HLDGS INC | 31,740 | $438.2M | 0.82% | |
| 521 | UBERUBER TECHNOLOGIES INC | 8,721 | $437.0M | 0.81% | |
| 522 | BAPCREDICORP LTD | 1,580,622 | $436.2M | 0.81% | |
| 523 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,190 | $433.0M | 0.81% | |
| 524 | EGPEASTGROUP PPTYS INC | 9,927 | $432.2M | 0.81% | |
| 525 | GPRKGEOPARK LTD | 34,165 | $432.0M | 0.80% | |
| 526 | NICNICOLET BANKSHARES INC | 6,138 | $432.0M | 0.80% | |
| 527 | LBEURL BRANDS INC | 138,978 | $431.6M | 0.80% | |
| 528 | —ARGO GROUP INTL HLDGS LTD | 63,991 | $429.9M | 0.80% | |
| 529 | WMBWILLIAMS COS INC | 2,549,232 | $429.3M | 0.80% | |
| 530 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 134,356 | $423.9M | 0.79% | |
| 531 | GILDGILEAD SCIENCES INC | 6,130,786 | $422.2M | 0.79% | |
| 532 | DOWDOW INC | 727,177 | $420.6M | 0.78% | |
| 533 | REGREGENCY CTRS CORP | 6,560 | $420.0M | 0.78% | |
| 534 | VSATVIASAT INC | 8,377 | $418.0M | 0.78% | |
| 535 | EOGEOG RES INC | 501,731 | $417.5M | 0.78% | |
| 536 | BWMNBOWMAN CONSULTING GROUP LTD | 30,000 | $416.0M | 0.78% | |
| 537 | —DUCK CREEK TECHNOLOGIES INC | 9,564 | $416.0M | 0.78% | |
| 538 | GTGOODYEAR TIRE & RUBR CO | 349,696 | $415.6M | 0.77% | |
| 539 | AWGASBURY AUTOMOTIVE GROUP INC | 16,177 | $415.4M | 0.77% | |
| 540 | NTRSNORTHERN TR CORP | 378,127 | $414.3M | 0.77% | |
| 541 | SOSOUTHERN CO | 6,579,973 | $412.1M | 0.77% | |
| 542 | TRMKTRUSTMARK CORP | 13,374 | $412.0M | 0.77% | |
| 543 | EVEREVERQUOTE INC | 12,602 | $412.0M | 0.77% | |
| 544 | SLMSLM CORP | 101,229 | $410.7M | 0.77% | |
| 545 | PEBOPEOPLES BANCORP INC | 13,856 | $410.0M | 0.76% | |
| 546 | HAEHAEMONETICS CORP MASS | 6,132 | $409.0M | 0.76% | |
| 547 | LULULULULEMON ATHLETICA INC | 456,276 | $408.3M | 0.76% | |
| 548 | GENNORTONLIFELOCK INC | 63,082 | $407.3M | 0.76% | |
| 549 | ATGEADTALEM GLOBAL ED INC | 11,403 | $407.0M | 0.76% | |
| 550 | MNROMONRO INC | 50,479 | $406.8M | 0.76% | |
| 551 | TROWPRICE T ROWE GROUP INC | 2,051 | $406.0M | 0.76% | |
| 552 | OMEROMEROS CORP | 27,257 | $404.0M | 0.75% | |
| 553 | AGNCAGNC INVT CORP | 23,934 | $404.0M | 0.75% | |
| 554 | AFWALIGN TECHNOLOGY INC | 47,034 | $403.4M | 0.75% | |
| 555 | HOLXHOLOGIC INC | 36,553 | $403.0M | 0.75% | |
| 556 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 630,152 | $402.7M | 0.75% | |
| 557 | MKLMARKEL CORP | 19,319 | $401.5M | 0.75% | |
| 558 | VREXVAREX IMAGING CORP | 14,913 | $400.0M | 0.75% | |
| 559 | HUNHUNTSMAN CORP | 631,795 | $398.4M | 0.74% | |
| 560 | RMNIRIMINI STR INC DEL | 64,474 | $397.0M | 0.74% | |
| 561 | HBNCHORIZON BANCORP INC | 22,694 | $396.0M | 0.74% | |
| 562 | PSNPARSONS CORP DEL | 10,000 | $394.0M | 0.73% | |
| 563 | LLOEWS CORP | 7,201 | $394.0M | 0.73% | |
| 564 | RCLROYAL CARIBBEAN GROUP | 658,204 | $393.8M | 0.73% | |
| 565 | WW6WW INTL INC | 10,886 | $393.0M | 0.73% | |
| 566 | —FIRSTCASH INC | 5,114 | $391.0M | 0.73% | |
| 567 | GDGENERAL DYNAMICS CORP | 2,072 | $390.0M | 0.73% | |
| 568 | MIDDMIDDLEBY CORP | 12,562 | $389.8M | 0.73% | |
| 569 | UCBUNITED CMNTY BKS BLAIRSVLE G | 92,869 | $387.6M | 0.72% | |
| 570 | ROKROCKWELL AUTOMATION INC | 1,354 | $387.0M | 0.72% | |
| 571 | ZGZILLOW GROUP INC | 3,143 | $386.0M | 0.72% | |
| 572 | VRSKVERISK ANALYTICS INC | 254,753 | $385.2M | 0.72% | |
| 573 | GHLDGUILD HLDGS CO | 25,077 | $385.0M | 0.72% | |
| 574 | ADSKAUTODESK INC | 15,701 | $383.2M | 0.71% | |
| 575 | DCODUCOMMUN INC DEL | 7,003 | $382.0M | 0.71% | |
| 576 | OCFCOCEANFIRST FINL CORP | 156,387 | $381.9M | 0.71% | |
| 577 | HBANHUNTINGTON BANCSHARES INC | 10,569,359 | $381.6M | 0.71% | |
| 578 | AKXANSYS INC | 280,456 | $381.1M | 0.71% | |
| 579 | NTRANATERA INC | 1,015,836 | $380.1M | 0.71% | |
| 580 | LNGCHENIERE ENERGY INC | 4,386 | $380.0M | 0.71% | |
| 581 | T7DTRANSDIGM GROUP INC | 6,133 | $379.6M | 0.71% | |
| 582 | EMNEASTMAN CHEM CO | 3,241 | $378.0M | 0.70% | |
| 583 | GATXGATX CORP | 4,274 | $378.0M | 0.70% | |
| 584 | OSBCOLD SECOND BANCORP INC ILL | 30,441 | $377.0M | 0.70% | |
| 585 | FCFFIRST COMWLTH FINL CORP PA | 206,161 | $375.5M | 0.70% | |
| 586 | AHCOADAPTHEALTH CORP | 94,392 | $374.2M | 0.70% | |
| 587 | DREUSDDUKE REALTY CORP | 7,892 | $374.0M | 0.70% | |
| 588 | SENS1GBPSENSEONICS HLDGS INC | 97,488 | $374.0M | 0.70% | |
| 589 | NKTREURNEKTAR THERAPEUTICS | 21,770 | $374.0M | 0.70% | |
| 590 | AIRCUSDAPARTMENT INCOME REIT CORP | 36,584 | $373.4M | 0.70% | |
| 591 | AZOAUTOZONE INC | 18,660 | $372.5M | 0.69% | |
| 592 | KELYAKELLY SVCS INC | 15,499 | $372.0M | 0.69% | |
| 593 | TXTTEXTRON INC | 5,402 | $372.0M | 0.69% | |
| 594 | XRAYDENTSPLY SIRONA INC | 5,840 | $369.0M | 0.69% | |
| 595 | RMERESMED INC | 1,492 | $368.0M | 0.69% | |
| 596 | OXYOCCIDENTAL PETE CORP | 11,695 | $367.0M | 0.68% | |
| 597 | TROXTRONOX HOLDINGS PLC | 128,658 | $366.5M | 0.68% | |
| 598 | SYYSYSCO CORP | 45,058 | $366.1M | 0.68% | |
| 599 | BBYBEST BUY INC | 349,575 | $361.9M | 0.67% | |
| 600 | SAFESAFEHOLD INC | 4,600 | $361.0M | 0.67% |