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 |
|---|---|---|---|---|---|
| 501 | ONON SEMICONDUCTOR CORP | 9,165 | $460.0M | 1.25% | |
| 502 | CFCF INDS HLDGS INC | 373,584 | $458.6M | 1.24% | |
| 503 | CLCOLGATE PALMOLIVE CO | 5,712 | $458.0M | 1.24% | |
| 504 | UMPQUSDUMPQUA HLDGS CORP | 27,254 | $457.0M | 1.24% | |
| 505 | DFSEURDISCOVER FINL SVCS | 15,751 | $451.0M | 1.22% | |
| 506 | NXPINXP SEMICONDUCTORS N V | 3,023 | $448.0M | 1.22% | |
| 507 | AMGNAMGEN INC | 1,831,164 | $445.5M | 1.21% | |
| 508 | PHPARKER-HANNIFIN CORP | 6,229 | $445.1M | 1.21% | |
| 509 | LNGCHENIERE ENERGY INC | 598,642 | $444.3M | 1.21% | |
| 510 | ROPROPER TECHNOLOGIES INC | 3,973 | $444.1M | 1.21% | |
| 511 | VEEVVEEVA SYS INC | 919,440 | $443.8M | 1.20% | |
| 512 | HUMHUMANA INC | 81,789 | $441.9M | 1.20% | |
| 513 | EQIXEQUINIX INC | 5,971 | $441.5M | 1.20% | |
| 514 | SYFSYNCHRONY FINANCIAL | 15,949 | $441.0M | 1.20% | |
| 515 | APDAIR PRODS & CHEMS INC | 1,829 | $440.0M | 1.19% | |
| 516 | NUSNU SKIN ENTERPRISES INC | 10,141 | $439.0M | 1.19% | |
| 517 | ENOVENOVIS CORPORATION | 429,271 | $438.2M | 1.19% | |
| 518 | EPREPR PPTYS | 89,994 | $437.8M | 1.19% | |
| 519 | VTYVERINT SYS INC | 213,884 | $437.6M | 1.19% | |
| 520 | STGWSTAGWELL INC | 505,953 | $435.3M | 1.18% | |
| 521 | DREUSDDUKE REALTY CORP | 7,892 | $435.0M | 1.18% | |
| 522 | BBDBANCO BRADESCO S A | 132,717 | $433.0M | 1.18% | |
| 523 | CNCCENTENE CORP DEL | 5,120 | $433.0M | 1.18% | |
| 524 | ASXASE TECHNOLOGY HLDG CO LTD | 83,839 | $433.0M | 1.18% | |
| 525 | WDCWESTERN DIGITAL CORP. | 9,621 | $432.0M | 1.17% | |
| 526 | AIC3 AI INC | 23,633 | $432.0M | 1.17% | |
| 527 | NAVINAVIENT CORPORATION | 30,856 | $432.0M | 1.17% | |
| 528 | PPCPILGRIMS PRIDE CORP | 13,792 | $431.0M | 1.17% | |
| 529 | DOWDOW INC | 515,564 | $429.2M | 1.17% | |
| 530 | OSBCOLD SECOND BANCORP INC ILL | 32,080 | $429.0M | 1.16% | |
| 531 | SNPSSYNOPSYS INC | 16,470 | $428.6M | 1.16% | |
| 532 | WBDWARNER BROS DISCOVERY INC | 711,642 | $428.1M | 1.16% | |
| 533 | NOMDNOMAD FOODS LTD | 21,300 | $426.0M | 1.16% | |
| 534 | —LABORATORY CORP AMER HLDGS | 1,816 | $426.0M | 1.16% | |
| 535 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,229 | $425.0M | 1.15% | |
| 536 | METMETLIFE INC | 332,616 | $423.5M | 1.15% | |
| 537 | CODACODA OCTOPUS GROUP INC | 84,532 | $423.0M | 1.15% | |
| 538 | INVHINVITATION HOMES INC | 355,153 | $422.2M | 1.15% | |
| 539 | GIFIGULF IS FABRICATION INC | 125,616 | $421.0M | 1.14% | |
| 540 | YUMYUM BRANDS INC | 3,696 | $420.0M | 1.14% | |
| 541 | VSHVISHAY INTERTECHNOLOGY INC | 252,874 | $419.1M | 1.14% | |
| 542 | FULTFULTON FINL CORP PA | 632,402 | $416.7M | 1.13% | |
| 543 | PVACUSDRANGER OIL CORPORATION | 12,663 | $416.0M | 1.13% | |
| 544 | MKLMARKEL CORP | 10,961 | $415.8M | 1.13% | |
| 545 | MRKMERCK & CO INC | 4,558,049 | $415.6M | 1.13% | |
| 546 | FOXFFOX FACTORY HLDG CORP | 5,158 | $415.0M | 1.13% | |
| 547 | WSRWHITESTONE REIT | 38,516 | $414.0M | 1.12% | |
| 548 | CHTRCHARTER COMMUNICATIONS INC N | 884 | $414.0M | 1.12% | |
| 549 | EQBKEQUITY BANCSHARES INC | 14,172 | $413.0M | 1.12% | |
| 550 | GFSGLOBALFOUNDRIES INC | 10,176 | $410.0M | 1.11% | |
| 551 | NKTREURNEKTAR THERAPEUTICS | 107,978 | $410.0M | 1.11% | |
| 552 | ASIXADVANSIX INC | 12,241 | $409.0M | 1.11% | |
| 553 | PFCPREMIER FINANCIAL CORP | 16,018 | $407.0M | 1.10% | |
| 554 | JWNUSDNORDSTROM INC | 521,539 | $404.6M | 1.10% | |
| 555 | STAASTAAR SURGICAL CO | 5,702 | $404.0M | 1.10% | |
| 556 | CSLCARLISLE COS INC | 10,456 | $403.1M | 1.09% | |
| 557 | AONAON PLC | 1,495 | $403.0M | 1.09% | |
| 558 | CADECADENCE BANK | 162,142 | $401.4M | 1.09% | |
| 559 | XELXCEL ENERGY INC | 5,668 | $401.0M | 1.09% | |
| 560 | HPPHUDSON PAC PPTYS INC | 27,032 | $401.0M | 1.09% | |
| 561 | SMCSUMMIT MIDSTREAM PARTNERS LP | 31,464 | $401.0M | 1.09% | |
| 562 | ABBVABBVIE INC | 2,611,858 | $400.0M | 1.09% | |
| 563 | FIBKFIRST INTST BANCSYSTEM INC | 81,839 | $399.7M | 1.09% | |
| 564 | SEESEALED AIR CORP NEW | 6,897 | $398.0M | 1.08% | |
| 565 | HZNPHORIZON THERAPEUTICS PUB L | 278,467 | $395.8M | 1.07% | |
| 566 | COLMCOLUMBIA SPORTSWEAR CO | 178,855 | $394.4M | 1.07% | |
| 567 | IHRTIHEARTMEDIA INC | 2,225,578 | $393.2M | 1.07% | |
| 568 | EQHEQUITABLE HLDGS INC | 15,060 | $393.0M | 1.07% | |
| 569 | NGVTINGEVITY CORP | 6,222 | $393.0M | 1.07% | |
| 570 | GOOGLALPHABET INC | 180,066 | $392.4M | 1.07% | |
| 571 | BDTXBLACK DIAMOND THERAPEUTICS I | 159,548 | $392.0M | 1.06% | |
| 572 | TAT&T INC | 18,664,433 | $391.2M | 1.06% | |
| 573 | PKPARK HOTELS & RESORTS INC | 28,836 | $391.0M | 1.06% | |
| 574 | ZEN1EURZENDESK INC | 5,270 | $390.0M | 1.06% | |
| 575 | UCBUNITED CMNTY BKS BLAIRSVLE G | 96,965 | $387.5M | 1.05% | |
| 576 | PFEPFIZER INC | 7,346,700 | $385.2M | 1.05% | |
| 577 | ADSKAUTODESK INC | 2,243 | $385.0M | 1.05% | |
| 578 | TPRTAPESTRY INC | 12,609 | $385.0M | 1.05% | |
| 579 | SMGSCOTTS MIRACLE-GRO CO | 4,861 | $384.0M | 1.04% | |
| 580 | SOSOUTHERN CO | 5,213,696 | $383.8M | 1.04% | |
| 581 | CARRCARRIER GLOBAL CORPORATION | 78,525 | $383.4M | 1.04% | |
| 582 | 4DHDANA INC | 27,132 | $382.0M | 1.04% | |
| 583 | BIOXBIOCERES CROP SOLUTIONS CORP | 27,700 | $380.0M | 1.03% | |
| 584 | DLTRDOLLAR TREE INC | 76,493 | $379.6M | 1.03% | |
| 585 | ENRENERGIZER HLDGS INC NEW | 57,860 | $378.3M | 1.03% | |
| 586 | PDCEUSDPDC ENERGY INC | 55,749 | $378.1M | 1.03% | |
| 587 | DDOGDATADOG INC | 3,968 | $378.0M | 1.03% | |
| 588 | ETNEATON CORP PLC | 86,365 | $377.5M | 1.02% | |
| 589 | PANWPALO ALTO NETWORKS INC | 108,651 | $376.3M | 1.02% | |
| 590 | ESABESAB CORPORATION | 8,595 | $376.0M | 1.02% | |
| 591 | PINCPREMIER INC | 10,531 | $376.0M | 1.02% | |
| 592 | FCFFIRST COMWLTH FINL CORP PA | 213,054 | $375.5M | 1.02% | |
| 593 | ETRENTERGY CORP NEW | 3,313 | $373.0M | 1.01% | |
| 594 | PGRPROGRESSIVE CORP | 16,217 | $372.5M | 1.01% | |
| 595 | WLYWILEY JOHN & SONS INC | 896,150 | $371.5M | 1.01% | |
| 596 | CDPCORPORATE OFFICE PPTYS TR | 129,565 | $371.0M | 1.01% | |
| 597 | AESAES CORP | 17,550 | $369.0M | 1.00% | |
| 598 | GGENPACT LIMITED | 37,231 | $368.2M | 1.00% | |
| 599 | TNLTRAVEL PLUS LEISURE CO | 165,010 | $368.0M | 1.00% | |
| 600 | GPKGRAPHIC PACKAGING HLDG CO | 113,935 | $368.0M | 1.00% |