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 |
|---|---|---|---|---|---|
| 601 | EVAUSDENVIVA INC | 40,600 | $367.0M | 1.00% | |
| 602 | WBSWEBSTER FINL CORP | 540,263 | $366.4M | 0.99% | |
| 603 | EOGEOG RES INC | 42,767 | $366.4M | 0.99% | |
| 604 | KMTKENNAMETAL INC | 169,710 | $365.6M | 0.99% | |
| 605 | MPCMARATHON PETE CORP | 808,428 | $365.2M | 0.99% | |
| 606 | SLGSL GREEN RLTY CORP | 205,671 | $364.1M | 0.99% | |
| 607 | CN4CONNS INC | 45,385 | $364.0M | 0.99% | |
| 608 | GTGOODYEAR TIRE & RUBR CO | 202,094 | $363.8M | 0.99% | |
| 609 | TMDXTRANSMEDICS GROUP INC | 73,148 | $362.9M | 0.99% | |
| 610 | NSYNICE LTD | 9,291 | $362.4M | 0.98% | |
| 611 | WEAWESTERN ALLIANCE BANCORP | 5,130 | $362.0M | 0.98% | |
| 612 | SPHSUBURBAN PROPANE PARTNERS L | 148,906 | $360.9M | 0.98% | |
| 613 | SLBSCHLUMBERGER LTD | 1,760,269 | $360.6M | 0.98% | |
| 614 | ITWILLINOIS TOOL WKS INC | 9,049 | $360.3M | 0.98% | |
| 615 | WOOFOOT LOCKER INC | 56,672 | $360.1M | 0.98% | |
| 616 | WERNWERNER ENTERPRISES INC | 9,352 | $360.0M | 0.98% | |
| 617 | LULULULULEMON ATHLETICA INC | 371,681 | $359.1M | 0.97% | |
| 618 | INMDINMODE LTD | 16,000 | $359.0M | 0.97% | |
| 619 | PEBOPEOPLES BANCORP INC | 13,507 | $359.0M | 0.97% | |
| 620 | KMIKINDER MORGAN INC DEL | 21,347 | $358.0M | 0.97% | |
| 621 | STTSTATE STR CORP | 370,638 | $356.5M | 0.97% | |
| 622 | NRANRG ENERGY INC | 142,924 | $354.1M | 0.96% | |
| 623 | DUKDUKE ENERGY CORP NEW | 3,284,201 | $352.1M | 0.96% | |
| 624 | OPRXOPTIMIZERX CORP | 12,822 | $351.0M | 0.95% | |
| 625 | FISVFISERV INC | 3,935 | $350.0M | 0.95% | |
| 626 | MACMACERICH CO | 946,122 | $348.9M | 0.95% | |
| 627 | SAMBOSTON BEER INC | 87,903 | $348.3M | 0.95% | |
| 628 | MTXMINERALS TECHNOLOGIES INC | 5,675 | $348.0M | 0.94% | |
| 629 | XOMEXXON MOBIL CORP | 4,058,729 | $347.6M | 0.94% | |
| 630 | AELUSDAMERICAN EQTY INVT LIFE HLD | 71,859 | $346.3M | 0.94% | |
| 631 | KMBKIMBERLY-CLARK CORP | 2,498,984 | $345.7M | 0.94% | |
| 632 | MGTXMEIRAGTX HLDGS PLC | 45,557 | $345.0M | 0.94% | |
| 633 | BUSDBARNES GROUP INC | 11,084 | $345.0M | 0.94% | |
| 634 | PLDPROLOGIS INC. | 711,482 | $344.4M | 0.94% | |
| 635 | NVSTENVISTA HOLDINGS CORPORATION | 94,180 | $343.3M | 0.93% | |
| 636 | TDCTERADATA CORP DEL | 118,800 | $343.1M | 0.93% | |
| 637 | TRIPTRIPADVISOR INC | 100,618 | $341.5M | 0.93% | |
| 638 | INCYINCYTE CORP | 21,542 | $340.3M | 0.92% | |
| 639 | MTBM & T BK CORP | 644,436 | $337.5M | 0.92% | |
| 640 | MCOMOODYS CORP | 1,239 | $337.0M | 0.91% | |
| 641 | THGHANOVER INS GROUP INC | 22,930 | $334.0M | 0.91% | |
| 642 | GPROGOPRO INC | 60,360 | $334.0M | 0.91% | |
| 643 | CNXCNX RES CORP | 168,866 | $333.4M | 0.91% | |
| 644 | HALOHALOZYME THERAPEUTICS INC | 83,547 | $333.3M | 0.90% | |
| 645 | IBOCINTERNATIONAL BANCSHARES COR | 8,319 | $333.0M | 0.90% | |
| 646 | LASRNLIGHT INC | 32,446 | $332.0M | 0.90% | |
| 647 | SIXEURSIX FLAGS ENTMT CORP NEW | 814,422 | $330.4M | 0.90% | |
| 648 | RLRALPH LAUREN CORP | 3,657 | $328.0M | 0.89% | |
| 649 | GMS1EURGMS INC | 1,366,363 | $327.5M | 0.89% | |
| 650 | CTVACORTEVA INC | 6,014 | $326.0M | 0.88% | |
| 651 | —QIAGEN NV | 6,903 | $326.0M | 0.88% | |
| 652 | STAGSTAG INDL INC | 2,582,669 | $325.5M | 0.88% | |
| 653 | SBDSSOLO BRANDS INC | 80,000 | $325.0M | 0.88% | |
| 654 | SSBUSDSOUTHSTATE CORPORATION | 33,525 | $324.3M | 0.88% | |
| 655 | SMSM ENERGY CO | 104,173 | $324.2M | 0.88% | |
| 656 | WHWYNDHAM HOTELS & RESORTS INC | 21,988 | $324.1M | 0.88% | |
| 657 | UI2KEMPER CORP | 6,757 | $324.0M | 0.88% | |
| 658 | CTLTEURCATALENT INC | 1,100,451 | $323.9M | 0.88% | |
| 659 | ATVIEURACTIVISION BLIZZARD INC | 52,892 | $323.8M | 0.88% | |
| 660 | WMBWILLIAMS COS INC | 2,292,907 | $321.3M | 0.87% | |
| 661 | IDXXIDEXX LABS INC | 152,755 | $321.3M | 0.87% | |
| 662 | DTILPRECISION BIOSCIENCES INC | 200,877 | $321.0M | 0.87% | |
| 663 | AHTASHFORD HOSPITALITY TR INC | 53,724 | $321.0M | 0.87% | |
| 664 | OI*O-I GLASS INC | 914,049 | $320.5M | 0.87% | |
| 665 | OKEONEOK INC NEW | 5,771 | $320.0M | 0.87% | |
| 666 | SRESEMPRA | 23,622 | $318.2M | 0.86% | |
| 667 | OMFONEMAIN HLDGS INC | 8,505 | $318.0M | 0.86% | |
| 668 | NEUNEWMARKET CORP | 1,055 | $318.0M | 0.86% | |
| 669 | AMWLAMERICAN WELL CORP | 73,403 | $317.0M | 0.86% | |
| 670 | OLNOLIN CORP | 42,284 | $312.6M | 0.85% | |
| 671 | AVYAVERY DENNISON CORP | 1,930 | $312.0M | 0.85% | |
| 672 | PVHPVH CORPORATION | 5,472 | $312.0M | 0.85% | |
| 673 | RHPRYMAN HOSPITALITY PPTYS INC | 1,205,452 | $311.4M | 0.85% | |
| 674 | FATEFATE THERAPEUTICS INC | 137,419 | $311.1M | 0.84% | |
| 675 | SPWRQSUNPOWER CORP | 19,703 | $311.0M | 0.84% | |
| 676 | VCVISTEON CORP | 28,555 | $310.6M | 0.84% | |
| 677 | WWEUSDWORLD WRESTLING ENTMT INC | 4,964 | $310.0M | 0.84% | |
| 678 | GPCGENUINE PARTS CO | 2,334 | $310.0M | 0.84% | |
| 679 | PNCPNC FINL SVCS GROUP INC | 1,945,646 | $310.0M | 0.84% | |
| 680 | DEAEASTERLY GOVT PPTYS INC | 2,629,811 | $309.8M | 0.84% | |
| 681 | RPDRAPID7 INC | 1,546,349 | $307.1M | 0.83% | |
| 682 | KELYAKELLY SVCS INC | 15,416 | $306.0M | 0.83% | |
| 683 | TTMITTM TECHNOLOGIES INC | 373,163 | $304.4M | 0.83% | |
| 684 | DDOMINION ENERGY INC | 3,813,340 | $304.3M | 0.83% | |
| 685 | —ENDO INTL PLC | 650,547 | $303.0M | 0.82% | |
| 686 | AEEAMEREN CORP | 3,344 | $303.0M | 0.82% | |
| 687 | BB4AXOS FINANCIAL INC | 67,046 | $302.1M | 0.82% | |
| 688 | EMKREUREMCORE CORP | 98,380 | $302.0M | 0.82% | |
| 689 | CMTLCOMTECH TELECOMMUNICATIONS C | 33,035 | $300.0M | 0.81% | |
| 690 | MLB1MERCADOLIBRE INC | 22,762 | $299.2M | 0.81% | |
| 691 | EPAMEPAM SYS INC | 1,015 | $299.0M | 0.81% | |
| 692 | VSCOVICTORIAS SECRET AND CO | 10,673 | $299.0M | 0.81% | |
| 693 | LITELUMENTUM HLDGS INC | 37,328 | $297.7M | 0.81% | |
| 694 | DYDYCOM INDS INC | 3,175 | $295.0M | 0.80% | |
| 695 | BRXBRIXMOR PPTY GROUP INC | 74,402 | $294.2M | 0.80% | |
| 696 | NVV1NOVAVAX INC | 5,712 | $294.0M | 0.80% | |
| 697 | MITKMITEK SYS INC | 496,094 | $293.3M | 0.80% | |
| 698 | WINGWINGSTOP INC | 994,097 | $292.1M | 0.79% | |
| 699 | HUBSHUBSPOT INC | 971 | $292.0M | 0.79% | |
| 700 | TJXTJX COS INC NEW | 1,789,589 | $291.8M | 0.79% |