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 |
|---|---|---|---|---|---|
| 401 | NWENORTHWESTERN CORP | 10,006 | $590.0M | 1.60% | |
| 402 | PORPORTLAND GEN ELEC CO | 339,362 | $589.8M | 1.60% | |
| 403 | OCFCOCEANFIRST FINL CORP | 252,111 | $589.2M | 1.60% | |
| 404 | FEFIRSTENERGY CORP | 15,326 | $588.0M | 1.60% | |
| 405 | BCOBRINKS CO | 33,895 | $587.5M | 1.59% | |
| 406 | HIWHIGHWOODS PPTYS INC | 17,154 | $586.0M | 1.59% | |
| 407 | THFFFIRST FINL CORP IND | 13,151 | $585.0M | 1.59% | |
| 408 | MRSHMARSH & MCLENNAN COS INC | 12,113 | $584.3M | 1.59% | |
| 409 | WF2WINTRUST FINL CORP | 1,107,225 | $584.2M | 1.59% | |
| 410 | ATDALLEGHENY TECHNOLOGIES INC | 721,585 | $582.8M | 1.58% | |
| 411 | JNPJUNIPER NETWORKS INC | 20,415 | $582.0M | 1.58% | |
| 412 | NDSNNORDSON CORP | 2,868 | $580.0M | 1.57% | |
| 413 | MSMMSC INDL DIRECT INC | 7,703 | $579.0M | 1.57% | |
| 414 | TXNMPNM RES INC | 12,101 | $578.0M | 1.57% | |
| 415 | APY1EURCHAMPIONX CORPORATION | 29,094 | $577.0M | 1.57% | |
| 416 | DNLIDENALI THERAPEUTICS INC | 668,929 | $576.1M | 1.56% | |
| 417 | FDXFEDEX CORP | 247,327 | $575.6M | 1.56% | |
| 418 | ENVUSDENVESTNET INC | 782,852 | $574.8M | 1.56% | |
| 419 | CROXCROCS INC | 11,764 | $573.0M | 1.56% | |
| 420 | PACWUSDPACWEST BANCORP DEL | 21,495 | $573.0M | 1.56% | |
| 421 | MUMICRON TECHNOLOGY INC | 1,345,930 | $568.9M | 1.54% | |
| 422 | MGMMGM RESORTS INTERNATIONAL | 19,616 | $568.0M | 1.54% | |
| 423 | IHGINTERCONTINENTAL HOTELS GROU | 44,567 | $565.8M | 1.54% | |
| 424 | VYXNCR CORP NEW | 18,170 | $565.0M | 1.53% | |
| 425 | EAELECTRONIC ARTS INC | 4,639 | $564.0M | 1.53% | |
| 426 | TSAACI WORLDWIDE INC | 21,756 | $563.0M | 1.53% | |
| 427 | HSTHOST HOTELS & RESORTS INC | 35,590 | $559.0M | 1.52% | |
| 428 | VOYAVOYA FINANCIAL INC | 28,977 | $558.2M | 1.52% | |
| 429 | YETIYETI HLDGS INC | 1,879,677 | $553.9M | 1.50% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE C | 1,290,750 | $553.6M | 1.50% | |
| 431 | HBNCHORIZON BANCORP INC | 31,678 | $552.0M | 1.50% | |
| 432 | HRUSDHEALTHCARE RLTY TR | 20,214 | $550.0M | 1.49% | |
| 433 | SSFSENSIENT TECHNOLOGIES CORP | 6,809 | $549.0M | 1.49% | |
| 434 | ESSESSEX PPTY TR INC | 2,094 | $548.0M | 1.49% | |
| 435 | EP3ORASURE TECHNOLOGIES INC | 201,695 | $547.0M | 1.48% | |
| 436 | DTEDTE ENERGY CO | 4,311 | $546.0M | 1.48% | |
| 437 | GATXGATX CORP | 5,794 | $546.0M | 1.48% | |
| 438 | 4I1PHILIP MORRIS INTL INC | 5,493,253 | $542.4M | 1.47% | |
| 439 | MSCIMSCI INC | 230,353 | $540.5M | 1.47% | |
| 440 | KOCOCA COLA CO | 605,656 | $539.6M | 1.46% | |
| 441 | AMANTERO MIDSTREAM CORP | 59,494 | $538.0M | 1.46% | |
| 442 | TRGPTARGA RES CORP | 319,287 | $536.5M | 1.46% | |
| 443 | MSFTMICROSOFT CORP | 2,083,493 | $535.1M | 1.45% | |
| 444 | VRSKVERISK ANALYTICS INC | 3,093 | $535.0M | 1.45% | |
| 445 | FHIFEDERATED HERMES INC | 16,810 | $534.0M | 1.45% | |
| 446 | SRCE1ST SOURCE CORP | 11,693 | $531.0M | 1.44% | |
| 447 | LUMNLUMEN TECHNOLOGIES INC | 48,468 | $529.0M | 1.44% | |
| 448 | VSTVISTRA CORP | 95,437 | $527.7M | 1.43% | |
| 449 | TBNKUSDTERRITORIAL BANCORP INC | 25,196 | $525.0M | 1.43% | |
| 450 | SRCLSTERICYCLE INC | 11,958 | $524.0M | 1.42% | |
| 451 | AAPLAPPLE INC | 3,813,882 | $521.4M | 1.42% | |
| 452 | DGDOLLAR GEN CORP NEW | 7,919 | $521.4M | 1.42% | |
| 453 | EQREQUITY RESIDENTIAL | 7,178 | $519.0M | 1.41% | |
| 454 | APAAPA CORPORATION | 14,879 | $519.0M | 1.41% | |
| 455 | ADNTADIENT PLC | 17,478 | $518.0M | 1.41% | |
| 456 | SLMSLM CORP | 109,281 | $517.2M | 1.40% | |
| 457 | TFXTELEFLEX INCORPORATED | 11,619 | $516.3M | 1.40% | |
| 458 | CHEFCHEFS WHSE INC | 13,259 | $516.0M | 1.40% | |
| 459 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,797,089 | $512.2M | 1.39% | |
| 460 | COTYCOTY INC | 63,766 | $511.0M | 1.39% | |
| 461 | SFMSPROUTS FMRS MKT INC | 65,838 | $510.2M | 1.38% | |
| 462 | BLKBBLACKBAUD INC | 304,027 | $509.2M | 1.38% | |
| 463 | WNSNWNS HLDGS LTD | 53,732 | $508.5M | 1.38% | |
| 464 | FCFSFIRSTCASH HOLDINGS INC | 7,291 | $507.0M | 1.38% | |
| 465 | LQDISHARES TR | 4,600 | $506.0M | 1.37% | |
| 466 | ASBASSOCIATED BANC CORP | 27,633 | $505.0M | 1.37% | |
| 467 | BRBRBELLRING BRANDS INC | 20,220 | $503.0M | 1.37% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 125,811 | $502.8M | 1.36% | |
| 469 | ORLYOREILLY AUTOMOTIVE INC | 75,310 | $501.1M | 1.36% | |
| 470 | WAFDWASHINGTON FED INC | 16,654 | $500.0M | 1.36% | |
| 471 | SITMSITIME CORP | 102,956 | $498.3M | 1.35% | |
| 472 | GILDGILEAD SCIENCES INC | 7,975,036 | $492.9M | 1.34% | |
| 473 | NOGNORTHERN OIL AND GAS INC MN | 79,251 | $492.5M | 1.34% | |
| 474 | INNVINNOVAGE HLDG CORP | 112,232 | $492.0M | 1.34% | |
| 475 | PZZAPAPA JOHNS INTL INC | 5,889 | $492.0M | 1.34% | |
| 476 | FTDRFRONTDOOR INC | 20,385 | $491.0M | 1.33% | |
| 477 | HBANHUNTINGTON BANCSHARES INC | 24,566,817 | $490.3M | 1.33% | |
| 478 | SANMSANMINA CORPORATION | 12,031 | $490.0M | 1.33% | |
| 479 | KKRKKR & CO INC | 2,576,119 | $489.9M | 1.33% | |
| 480 | CRICARTERS INC | 6,933 | $489.0M | 1.33% | |
| 481 | MRTXEURMIRATI THERAPEUTICS INC | 265,156 | $488.3M | 1.33% | |
| 482 | —PS BUSINESS PKS INC CALIF | 2,607 | $488.0M | 1.32% | |
| 483 | PROVPROVIDENT FINL HLDGS INC | 32,708 | $485.0M | 1.32% | |
| 484 | IQVIQVIA HLDGS INC | 162,456 | $483.8M | 1.31% | |
| 485 | BOHBANK HAWAII CORP | 6,493 | $483.0M | 1.31% | |
| 486 | NEOGNEOGEN CORP | 20,014 | $482.0M | 1.31% | |
| 487 | SHCSOTERA HEALTH CO | 24,603 | $482.0M | 1.31% | |
| 488 | OBKORIGIN BANCORP INC | 12,370 | $480.0M | 1.30% | |
| 489 | MARMARRIOTT INTL INC NEW | 3,504 | $477.0M | 1.29% | |
| 490 | JBGSJBG SMITH PPTYS | 20,145 | $476.0M | 1.29% | |
| 491 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,468 | $475.0M | 1.29% | |
| 492 | CATYCATHAY GEN BANCORP | 12,096 | $474.0M | 1.29% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 277,184 | $472.5M | 1.28% | |
| 494 | AMRALPHA METALLURGICAL RESOUR I | 3,650 | $471.0M | 1.28% | |
| 495 | ICEINTERCONTINENTAL EXCHANGE IN | 5,005 | $471.0M | 1.28% | |
| 496 | EGPEASTGROUP PPTYS INC | 10,436 | $470.1M | 1.28% | |
| 497 | —LL FLOORING HOLDINGS INC | 50,170 | $470.0M | 1.28% | |
| 498 | AXONAXON ENTERPRISE INC | 228,508 | $462.8M | 1.26% | |
| 499 | BFHBREAD FINANCIAL HOLDINGS INC | 125,846 | $462.2M | 1.25% | |
| 500 | DELLDELL TECHNOLOGIES INC | 1,289,235 | $460.2M | 1.25% |