FEDERATED HERMES, INC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$36.8B
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 16,344 | $2.9B | 7.75% | |
| 2 | SBUXSTARBUCKS CORP | 50,702 | $2.0B | 5.37% | |
| 3 | SWXSOUTHWEST GAS HLDGS INC | 22,492 | $2.0B | 5.32% | |
| 4 | INGRINGREDION INC | 22,092 | $1.9B | 5.29% | |
| 5 | TMUST-MOBILE US INC | 449,525 | $1.8B | 5.02% | |
| 6 | MTDRMATADOR RES CO | 1,180,985 | $1.7B | 4.71% | |
| 7 | KNSLKINSALE CAP GROUP INC | 7,318 | $1.7B | 4.56% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 480,215 | $1.7B | 4.55% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 107,648 | $1.7B | 4.53% | |
| 10 | USX1UNITED STATES STL CORP NEW | 92,669 | $1.7B | 4.51% | |
| 11 | URIUNITED RENTALS INC | 69,983 | $1.6B | 4.46% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 4,671 | $1.6B | 4.45% | |
| 13 | DISDISNEY WALT CO | 1,996,231 | $1.6B | 4.43% | |
| 14 | DVNDEVON ENERGY CORP NEW | 60,584 | $1.6B | 4.39% | |
| 15 | TELTE CONNECTIVITY LTD | 14,255 | $1.6B | 4.38% | |
| 16 | DWDMORGAN STANLEY | 34,830 | $1.6B | 4.30% | |
| 17 | EBAEBAY INC. | 93,481 | $1.6B | 4.22% | |
| 18 | AMATAPPLIED MATLS INC | 49,649 | $1.6B | 4.21% | |
| 19 | GPNGLOBAL PMTS INC | 60,338 | $1.5B | 4.10% | |
| 20 | GXOGXO LOGISTICS INCORPORATED | 728,511 | $1.5B | 4.02% | |
| 21 | NJRNEW JERSEY RES CORP | 33,179 | $1.5B | 4.01% | |
| 22 | BLKCHFBLACKROCK INC | 196,347 | $1.4B | 3.87% | |
| 23 | FLOFLOWERS FOODS INC | 107,221 | $1.4B | 3.76% | |
| 24 | RFREGIONS FINANCIAL CORP NEW | 72,962 | $1.4B | 3.71% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 53,498 | $1.3B | 3.61% | |
| 26 | XRXXEROX HOLDINGS CORP | 89,121 | $1.3B | 3.59% | |
| 27 | FFORD MTR CO DEL | 696,287 | $1.3B | 3.56% | |
| 28 | BYDBOYD GAMING CORP | 74,651 | $1.3B | 3.50% | |
| 29 | CCCHEMOURS CO | 144,343 | $1.3B | 3.49% | |
| 30 | CWCURTISS WRIGHT CORP | 49,998 | $1.3B | 3.49% | |
| 31 | BKBANK NEW YORK MELLON CORP | 843,526 | $1.3B | 3.49% | |
| 32 | —DUCK CREEK TECHNOLOGIES INC | 85,262 | $1.3B | 3.44% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 177,243 | $1.3B | 3.41% | |
| 34 | TRVTRAVELERS COMPANIES INC | 848,909 | $1.3B | 3.41% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 296,192 | $1.3B | 3.39% | |
| 36 | DTDYNATRACE INC | 31,222 | $1.2B | 3.34% | |
| 37 | PSAPUBLIC STORAGE | 7,578 | $1.2B | 3.32% | |
| 38 | FAFFIRST AMERN FINL CORP | 22,975 | $1.2B | 3.30% | |
| 39 | CSXCSX CORP | 41,828 | $1.2B | 3.30% | |
| 40 | ITGARTNER INC | 131,670 | $1.2B | 3.30% | |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 32,141 | $1.2B | 3.28% | |
| 42 | EXPEEXPEDIA GROUP INC | 692,461 | $1.2B | 3.26% | |
| 43 | UAAUNDER ARMOUR INC | 143,152 | $1.2B | 3.24% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 94,990 | $1.2B | 3.20% | |
| 45 | ADIANALOG DEVICES INC | 271,821 | $1.2B | 3.19% | |
| 46 | WENWENDYS CO | 61,799 | $1.2B | 3.17% | |
| 47 | DHRDANAHER CORPORATION | 713,587 | $1.2B | 3.14% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,420,605 | $1.2B | 3.13% | |
| 49 | CIVICIVITAS RESOURCES INC | 73,684 | $1.1B | 3.11% | |
| 50 | MRNAMODERNA INC | 58,569 | $1.1B | 3.11% | |
| 51 | CITCINTAS CORP | 18,566 | $1.1B | 3.11% | |
| 52 | GTNGRAY TELEVISION INC | 259,023 | $1.1B | 3.07% | |
| 53 | CWSTCASELLA WASTE SYS INC | 15,481 | $1.1B | 3.06% | |
| 54 | RSGREPUBLIC SVCS INC | 8,602 | $1.1B | 3.05% | |
| 55 | ABJAABB LTD | 41,882 | $1.1B | 3.04% | |
| 56 | HWCHANCOCK WHITNEY CORPORATION | 92,332 | $1.1B | 3.03% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 130,433 | $1.1B | 3.03% | |
| 58 | NVDANVIDIA CORPORATION | 813,387 | $1.1B | 3.00% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 40,076 | $1.1B | 3.00% | |
| 60 | MTCHMATCH GROUP INC NEW | 15,714 | $1.1B | 2.97% | |
| 61 | CICIGNA CORP NEW | 4,144 | $1.1B | 2.96% | |
| 62 | PSXPHILLIPS 66 | 36,974 | $1.1B | 2.96% | |
| 63 | FLSFLOWSERVE CORP | 37,975 | $1.1B | 2.95% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 49,276 | $1.1B | 2.95% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,083 | $1.1B | 2.95% | |
| 66 | KLACKLA CORP | 3,391 | $1.1B | 2.93% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 176,391 | $1.1B | 2.90% | |
| 68 | SPGIS&P GLOBAL INC | 371,022 | $1.1B | 2.87% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 1,313,270 | $1.1B | 2.87% | |
| 70 | BIIBBIOGEN INC | 311,972 | $1.0B | 2.85% | |
| 71 | TQJSIGNATURE BK NEW YORK N Y | 96,879 | $1.0B | 2.85% | |
| 72 | EWBCEAST WEST BANCORP INC | 40,058 | $1.0B | 2.84% | |
| 73 | CMSCMS ENERGY CORP | 15,460 | $1.0B | 2.83% | |
| 74 | ACIALBERTSONS COS INC | 628,436 | $1.0B | 2.83% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 363,488 | $1.0B | 2.83% | |
| 76 | BPOPPOPULAR INC | 228,866 | $1.0B | 2.82% | |
| 77 | ALSALLSTATE CORP | 293,962 | $1.0B | 2.82% | |
| 78 | PRUPRUDENTIAL FINL INC | 652,255 | $1.0B | 2.82% | |
| 79 | LILALIBERTY LATIN AMERICA LTD | 132,809 | $1.0B | 2.81% | |
| 80 | FCXFREEPORT-MCMORAN INC | 954,409 | $1.0B | 2.80% | |
| 81 | LGIHLGI HOMES INC | 11,796 | $1.0B | 2.78% | |
| 82 | WECWEC ENERGY GROUP INC | 10,073 | $1.0B | 2.75% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 3,596 | $1.0B | 2.74% | |
| 84 | BALLBALL CORP | 14,643 | $1.0B | 2.73% | |
| 85 | NOWSERVICENOW INC | 420,056 | $1.0B | 2.73% | |
| 86 | SLABSILICON LABORATORIES INC | 536,903 | $1.0B | 2.72% | |
| 87 | WWDWOODWARD INC | 588,492 | $994.5M | 2.70% | |
| 88 | DCIDONALDSON INC | 20,602 | $992.0M | 2.69% | |
| 89 | PIIPOLARIS INC | 9,975 | $990.0M | 2.69% | |
| 90 | FSLRFIRST SOLAR INC | 14,482 | $987.0M | 2.68% | |
| 91 | ACCOACCO BRANDS CORP | 150,995 | $986.0M | 2.68% | |
| 92 | FBIZFIRST BUSINESS FINL SVCS INC | 31,613 | $986.0M | 2.68% | |
| 93 | MCKMCKESSON CORP | 215,452 | $985.4M | 2.67% | |
| 94 | OSPNONESPAN INC | 82,791 | $985.0M | 2.67% | |
| 95 | QTWOQ2 HLDGS INC | 801,988 | $984.0M | 2.67% | |
| 96 | KLICKULICKE & SOFFA INDS INC | 22,901 | $981.0M | 2.66% | |
| 97 | HOGHARLEY DAVIDSON INC | 30,736 | $973.0M | 2.64% | |
| 98 | ILMNILLUMINA INC | 251,992 | $970.5M | 2.63% | |
| 99 | OPTUALTICE USA INC | 3,522,770 | $968.6M | 2.63% | |
| 100 | TGNATEGNA INC | 46,142 | $968.0M | 2.63% |
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