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 |
|---|---|---|---|---|---|
| 701 | HDHOME DEPOT INC | 260,503 | $291.2M | 0.79% | |
| 702 | DMTKQDERMTECH INC | 52,556 | $291.0M | 0.79% | |
| 703 | TCBITEXAS CAP BANCSHARES INC | 5,483 | $289.0M | 0.78% | |
| 704 | NXSTNEXSTAR MEDIA GROUP INC | 12,686 | $288.8M | 0.78% | |
| 705 | KIMKIMCO RLTY CORP | 14,500 | $287.0M | 0.78% | |
| 706 | —CURIS INC | 291,039 | $287.0M | 0.78% | |
| 707 | CHDCHURCH & DWIGHT CO INC | 3,090 | $286.0M | 0.78% | |
| 708 | AMKRAMKOR TECHNOLOGY INC | 16,869 | $286.0M | 0.78% | |
| 709 | TEADOUTBRAIN INC | 56,682 | $285.0M | 0.77% | |
| 710 | BWXTBWX TECHNOLOGIES INC | 40,850 | $285.0M | 0.77% | |
| 711 | —2U INC | 27,168 | $284.0M | 0.77% | |
| 712 | KEYSKEYSIGHT TECHNOLOGIES INC | 583,802 | $283.3M | 0.77% | |
| 713 | TXTTEXTRON INC | 4,626 | $283.0M | 0.77% | |
| 714 | DPZDOMINOS PIZZA INC | 43,854 | $281.8M | 0.77% | |
| 715 | PDCOEURPATTERSON COS INC | 9,240 | $280.0M | 0.76% | |
| 716 | UAUNDER ARMOUR INC | 36,927 | $280.0M | 0.76% | |
| 717 | PAYXPAYCHEX INC | 348,594 | $279.5M | 0.76% | |
| 718 | CINFCINCINNATI FINL CORP | 2,350 | $279.0M | 0.76% | |
| 719 | XNCRXENCOR INC | 10,164 | $278.0M | 0.75% | |
| 720 | NVEEUSDNV5 GLOBAL INC | 18,715 | $276.9M | 0.75% | |
| 721 | CWTCALIFORNIA WTR SVC GROUP | 4,960 | $276.0M | 0.75% | |
| 722 | CODXGBPCO-DIAGNOSTICS INC | 48,932 | $275.0M | 0.75% | |
| 723 | CLXCLOROX CO DEL | 1,945,898 | $274.3M | 0.74% | |
| 724 | DBXDROPBOX INC | 115,406 | $274.1M | 0.74% | |
| 725 | BMYBRISTOL-MYERS SQUIBB CO | 3,552,045 | $273.5M | 0.74% | |
| 726 | HCSGHEALTHCARE SVCS GROUP INC | 15,677 | $273.0M | 0.74% | |
| 727 | —BLUCORA INC | 114,102 | $272.8M | 0.74% | |
| 728 | PTCPTC INC | 130,854 | $272.7M | 0.74% | |
| 729 | NUENUCOR CORP | 146,461 | $272.0M | 0.74% | |
| 730 | MCBMETROPOLITAN BK HLDG CORP | 3,918 | $272.0M | 0.74% | |
| 731 | MZTILANCASTER COLONY CORP | 2,106 | $272.0M | 0.74% | |
| 732 | BSXBOSTON SCIENTIFIC CORP | 121,883 | $270.3M | 0.73% | |
| 733 | UBSIUNITED BANKSHARES INC WEST V | 85,833 | $269.7M | 0.73% | |
| 734 | NKENIKE INC | 392,481 | $268.9M | 0.73% | |
| 735 | RRRRED ROCK RESORTS INC | 119,053 | $268.7M | 0.73% | |
| 736 | AWIARMSTRONG WORLD INDS INC NEW | 3,547 | $266.0M | 0.72% | |
| 737 | ZWSZURN WATER SOLUTIONS CORP | 9,777 | $266.0M | 0.72% | |
| 738 | VLYVALLEY NATL BANCORP | 268,968 | $265.5M | 0.72% | |
| 739 | VBTXVERITEX HLDGS INC | 249,352 | $265.0M | 0.72% | |
| 740 | TPBTURNING PT BRANDS INC | 9,751 | $265.0M | 0.72% | |
| 741 | CMLSCUMULUS MEDIA INC | 218,706 | $264.4M | 0.72% | |
| 742 | ABGAMERISOURCEBERGEN CORP | 1,868 | $264.0M | 0.72% | |
| 743 | PGNYPROGYNY INC | 9,098 | $264.0M | 0.72% | |
| 744 | RLJRLJ LODGING TR | 868,243 | $263.3M | 0.71% | |
| 745 | STESTERIS PLC | 412,786 | $262.9M | 0.71% | |
| 746 | FSSFEDERAL SIGNAL CORP | 57,155 | $262.8M | 0.71% | |
| 747 | IRINGERSOLL RAND INC | 1,043,242 | $262.7M | 0.71% | |
| 748 | AMBPARDAGH METAL PACKAGING S A | 275,155 | $261.4M | 0.71% | |
| 749 | BAXBAXTER INTL INC | 114,961 | $261.1M | 0.71% | |
| 750 | IEIVANHOE ELECTRIC INC | 30,000 | $261.0M | 0.71% | |
| 751 | TWTRUSDTWITTER INC | 6,965 | $261.0M | 0.71% | |
| 752 | SPLKCHFSPLUNK INC | 701,247 | $260.8M | 0.71% | |
| 753 | WSFSWSFS FINL CORP | 54,660 | $258.9M | 0.70% | |
| 754 | USBUS BANCORP DEL | 5,621,335 | $258.7M | 0.70% | |
| 755 | AIGAMERICAN INTL GROUP INC | 192,227 | $258.6M | 0.70% | |
| 756 | AMZNAMAZON COM INC | 2,434,202 | $258.5M | 0.70% | |
| 757 | AXSAXIS CAP HLDGS LTD | 25,761 | $258.2M | 0.70% | |
| 758 | 8INSYNEOS HEALTH INC | 46,087 | $257.0M | 0.70% | |
| 759 | ACDCPROFRAC HLDG CORP | 14,000 | $256.0M | 0.69% | |
| 760 | KBHKB HOME | 8,978 | $256.0M | 0.69% | |
| 761 | PAGSPAGSEGURO DIGITAL LTD | 25,000 | $256.0M | 0.69% | |
| 762 | HCAHCA HEALTHCARE INC | 13,165 | $255.0M | 0.69% | |
| 763 | —HARPOON THERAPEUTICS INC | 132,791 | $254.0M | 0.69% | |
| 764 | ICFIICF INTL INC | 20,626 | $253.7M | 0.69% | |
| 765 | TROWPRICE T ROWE GROUP INC | 393,698 | $253.5M | 0.69% | |
| 766 | SIGISELECTIVE INS GROUP INC | 41,253 | $253.3M | 0.69% | |
| 767 | —GAN LTD | 85,282 | $252.0M | 0.68% | |
| 768 | AVOMISSION PRODUCE INC | 138,391 | $249.7M | 0.68% | |
| 769 | KOPKOPPERS HOLDINGS INC | 198,277 | $249.2M | 0.68% | |
| 770 | EMEEMCOR GROUP INC | 51,322 | $249.0M | 0.68% | |
| 771 | OREALTY INCOME CORP | 1,045,411 | $248.2M | 0.67% | |
| 772 | SYU1SYNOVUS FINL CORP | 65,005 | $248.1M | 0.67% | |
| 773 | OPRTOPORTUN FINL CORP | 30,000 | $248.0M | 0.67% | |
| 774 | KELKELLOGG CO | 3,456 | $247.0M | 0.67% | |
| 775 | SG7SAGE THERAPEUTICS INC | 7,584 | $245.0M | 0.67% | |
| 776 | ABTABBOTT LABS | 1,276,071 | $243.5M | 0.66% | |
| 777 | CALYCALLAWAY GOLF CO | 11,890 | $243.0M | 0.66% | |
| 778 | CVXCHEVRON CORP NEW | 1,677,053 | $242.8M | 0.66% | |
| 779 | HRMYHARMONY BIOSCIENCES HLDGS IN | 39,401 | $242.7M | 0.66% | |
| 780 | FRFIRST INDL RLTY TR INC | 29,943 | $242.2M | 0.66% | |
| 781 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,031 | $242.0M | 0.66% | |
| 782 | KEXKIRBY CORP | 152,787 | $241.1M | 0.65% | |
| 783 | NARIUSDINARI MED INC | 3,539 | $241.0M | 0.65% | |
| 784 | 7HPHP INC | 158,494 | $241.0M | 0.65% | |
| 785 | AMCRAMCOR PLC | 19,299,989 | $239.9M | 0.65% | |
| 786 | MOSMOSAIC CO NEW | 290,850 | $238.5M | 0.65% | |
| 787 | PSNPARSONS CORP DEL | 45,902 | $237.6M | 0.65% | |
| 788 | RDNRADIAN GROUP INC | 238,907 | $236.5M | 0.64% | |
| 789 | MCYMERCURY GENL CORP NEW | 5,326 | $236.0M | 0.64% | |
| 790 | TFCTRUIST FINL CORP | 4,964,809 | $235.5M | 0.64% | |
| 791 | AMHAMERICAN HOMES 4 RENT | 6,600 | $234.0M | 0.64% | |
| 792 | —SYROS PHARMACEUTICALS INC | 238,462 | $230.0M | 0.62% | |
| 793 | MASMASCO CORP | 473,371 | $229.7M | 0.62% | |
| 794 | MTHMERITAGE HOMES CORP | 22,406 | $229.4M | 0.62% | |
| 795 | CIOCITY OFFICE REIT INC | 17,623 | $228.0M | 0.62% | |
| 796 | GIIIG III APPAREL GROUP LTD | 11,262 | $228.0M | 0.62% | |
| 797 | ANETEURARISTA NETWORKS INC | 784,452 | $227.4M | 0.62% | |
| 798 | UNFIUNITED NAT FOODS INC | 5,749 | $227.0M | 0.62% | |
| 799 | —MAGENTA THERAPEUTICS INC | 189,312 | $227.0M | 0.62% | |
| 800 | CVBFCVB FINL CORP | 72,849 | $225.6M | 0.61% |