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 |
|---|---|---|---|---|---|
| 801 | VSATVIASAT INC | 7,310 | $224.0M | 0.61% | |
| 802 | ASTEASTEC INDS INC | 42,826 | $223.5M | 0.61% | |
| 803 | TG7TRIUMPH GROUP INC NEW | 16,743 | $223.0M | 0.61% | |
| 804 | LKQ1LKQ CORP | 1,679,364 | $222.3M | 0.60% | |
| 805 | CPRTCOPART INC | 271,322 | $222.3M | 0.60% | |
| 806 | IWMISHARES TR | 1,311 | $222.0M | 0.60% | |
| 807 | EDCONSOLIDATED EDISON INC | 2,331 | $222.0M | 0.60% | |
| 808 | AKAMAKAMAI TECHNOLOGIES INC | 2,418 | $221.0M | 0.60% | |
| 809 | WKWORKIVA INC | 3,335 | $220.0M | 0.60% | |
| 810 | CPTCAMDEN PPTY TR | 1,633 | $220.0M | 0.60% | |
| 811 | ESEVERSOURCE ENERGY | 2,612 | $220.0M | 0.60% | |
| 812 | TEXTEREX CORP NEW | 664,258 | $220.0M | 0.60% | |
| 813 | MTDMETTLER TOLEDO INTERNATIONAL | 7,104 | $218.0M | 0.59% | |
| 814 | GISGENERAL MLS INC | 2,881,683 | $217.4M | 0.59% | |
| 815 | TYLTYLER TECHNOLOGIES INC | 280,571 | $216.2M | 0.59% | |
| 816 | RVNCEURREVANCE THERAPEUTICS INC | 121,400 | $215.5M | 0.58% | |
| 817 | WDAYWORKDAY INC | 481,846 | $214.1M | 0.58% | |
| 818 | GHCGRAHAM HLDGS CO | 378 | $214.0M | 0.58% | |
| 819 | VGREURVECTOR GROUP LTD | 954,122 | $213.8M | 0.58% | |
| 820 | HRLHORMEL FOODS CORP | 4,502 | $213.0M | 0.58% | |
| 821 | AFLAFLAC INC | 3,834 | $212.0M | 0.58% | |
| 822 | KDPKEURIG DR PEPPER INC | 5,936 | $210.0M | 0.57% | |
| 823 | CAGCONAGRA BRANDS INC | 6,112,442 | $209.3M | 0.57% | |
| 824 | DIODDIODES INC | 48,675 | $208.9M | 0.57% | |
| 825 | PPLPPL CORP | 7,643,059 | $207.4M | 0.56% | |
| 826 | TECK/BTECK RESOURCES LTD | 43,260 | $207.1M | 0.56% | |
| 827 | VICIVICI PPTYS INC | 3,893,654 | $206.9M | 0.56% | |
| 828 | HWMHOWMET AEROSPACE INC | 272,097 | $206.4M | 0.56% | |
| 829 | HEESEURH & E EQUIPMENT SERVICES INC | 51,362 | $206.3M | 0.56% | |
| 830 | VRSNVERISIGN INC | 1,231 | $206.0M | 0.56% | |
| 831 | AKXANSYS INC | 137,044 | $205.6M | 0.56% | |
| 832 | AMEAMETEK INC | 1,862 | $205.0M | 0.56% | |
| 833 | NPOENPRO INDS INC | 43,897 | $204.4M | 0.55% | |
| 834 | BSRRSIERRA BANCORP | 9,359 | $203.0M | 0.55% | |
| 835 | BKRBAKER HUGHES COMPANY | 336,488 | $202.5M | 0.55% | |
| 836 | TSNTYSON FOODS INC | 14,977 | $202.1M | 0.55% | |
| 837 | DCODUCOMMUN INC DEL | 4,690 | $202.0M | 0.55% | |
| 838 | TASKTASKUS INC | 12,000 | $202.0M | 0.55% | |
| 839 | SITCUSDSITE CTRS CORP | 15,031 | $202.0M | 0.55% | |
| 840 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,022,731 | $201.7M | 0.55% | |
| 841 | AEPAMERICAN ELEC PWR CO INC | 2,086,177 | $200.1M | 0.54% | |
| 842 | AIZASSURANT INC | 87,699 | $199.0M | 0.54% | |
| 843 | FBINFORTUNE BRANDS HOME & SEC IN | 1,901,406 | $198.8M | 0.54% | |
| 844 | SMFGSUMITOMO MITSUI FINL GROUP I | 33,670 | $198.0M | 0.54% | |
| 845 | BKIEURBLACK KNIGHT INC | 2,993 | $196.0M | 0.53% | |
| 846 | TSQTOWNSQUARE MEDIA INC | 151,118 | $195.0M | 0.53% | |
| 847 | SYYSYSCO CORP | 44,132 | $193.5M | 0.53% | |
| 848 | DXPEDXP ENTERPRISES INC | 6,287 | $193.0M | 0.52% | |
| 849 | LBRDALIBERTY BROADBAND CORP | 1,694 | $193.0M | 0.52% | |
| 850 | COUPEURCOUPA SOFTWARE INC | 637,916 | $192.3M | 0.52% | |
| 851 | NTNXNUTANIX INC | 13,081 | $192.0M | 0.52% | |
| 852 | CRLCHARLES RIV LABS INTL INC | 212,868 | $191.4M | 0.52% | |
| 853 | GENNORTONLIFELOCK INC | 8,675 | $191.0M | 0.52% | |
| 854 | AHCOADAPTHEALTH CORP | 82,427 | $190.3M | 0.52% | |
| 855 | ACAARCOSA INC | 31,839 | $190.3M | 0.52% | |
| 856 | SCHN1EURSCHNITZER STEEL INDS INC | 5,785 | $190.0M | 0.52% | |
| 857 | WCCWESCO INTL INC | 40,394 | $189.1M | 0.51% | |
| 858 | USFDUS FOODS HLDG CORP | 39,405 | $189.0M | 0.51% | |
| 859 | CDECOEUR MNG INC | 62,092 | $189.0M | 0.51% | |
| 860 | ROKROCKWELL AUTOMATION INC | 946 | $189.0M | 0.51% | |
| 861 | BCBEURPRIMO WATER CORPORATION | 208,699 | $188.6M | 0.51% | |
| 862 | CMICUMMINS INC | 7,850 | $188.3M | 0.51% | |
| 863 | GNRCGENERAC HLDGS INC | 362,582 | $188.2M | 0.51% | |
| 864 | DXCDXC TECHNOLOGY CO | 693,916 | $187.9M | 0.51% | |
| 865 | LNTALLIANT ENERGY CORP | 1,001,459 | $187.6M | 0.51% | |
| 866 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,981,308 | $187.2M | 0.51% | |
| 867 | SBG1SEACOAST BKG CORP FLA | 44,998 | $186.3M | 0.51% | |
| 868 | HSKAEURHESKA CORP | 1,955 | $185.0M | 0.50% | |
| 869 | FASTFASTENAL CO | 3,675 | $183.0M | 0.50% | |
| 870 | USNAUSANA HEALTH SCIENCES INC | 2,513 | $182.0M | 0.49% | |
| 871 | RSRELIANCE STEEL & ALUMINUM CO | 19,069 | $181.1M | 0.49% | |
| 872 | GLWCORNING INC | 5,751 | $181.0M | 0.49% | |
| 873 | WTWWILLIS TOWERS WATSON PLC LTD | 916 | $181.0M | 0.49% | |
| 874 | TSCOTRACTOR SUPPLY CO | 16,218 | $181.0M | 0.49% | |
| 875 | TWNKEURHOSTESS BRANDS INC | 689,334 | $180.5M | 0.49% | |
| 876 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 47,820 | $180.2M | 0.49% | |
| 877 | FFIVF5 INC | 1,177 | $180.0M | 0.49% | |
| 878 | MLKNMILLERKNOLL INC | 6,818 | $179.0M | 0.49% | |
| 879 | DOVDOVER CORP | 1,472 | $179.0M | 0.49% | |
| 880 | AREALEXANDRIA REAL ESTATE EQ IN | 1,235 | $179.0M | 0.49% | |
| 881 | BIDUNBAIDU INC | 1,197,132 | $178.0M | 0.48% | |
| 882 | T7DTRANSDIGM GROUP INC | 330 | $178.0M | 0.48% | |
| 883 | PSMTPRICESMART INC | 19,888 | $177.2M | 0.48% | |
| 884 | —MOMENTIVE GLOBAL INC | 20,082 | $177.0M | 0.48% | |
| 885 | DHID R HORTON INC | 2,660 | $176.0M | 0.48% | |
| 886 | EFSCENTERPRISE FINL SVCS CORP | 4,240 | $176.0M | 0.48% | |
| 887 | AAALCOA CORP | 186,470 | $175.3M | 0.48% | |
| 888 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,494,355 | $175.1M | 0.48% | |
| 889 | AALAMERICAN AIRLS GROUP INC | 13,777 | $175.0M | 0.48% | |
| 890 | CBRLCRACKER BARREL OLD CTRY STOR | 2,085 | $174.0M | 0.47% | |
| 891 | CMCCOMMERCIAL METALS CO | 151,401 | $173.8M | 0.47% | |
| 892 | COOCOOPER COS INC | 129,267 | $173.3M | 0.47% | |
| 893 | NFENEW FORTRESS ENERGY INC | 4,376,500 | $173.2M | 0.47% | |
| 894 | EDGGOLD FIELDS LTD | 18,836 | $172.0M | 0.47% | |
| 895 | JBHTHUNT J B TRANS SVCS INC | 1,089 | $171.0M | 0.46% | |
| 896 | —NEOGAMES S A | 12,656 | $170.0M | 0.46% | |
| 897 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,888 | $170.0M | 0.46% | |
| 898 | SNOWSNOWFLAKE INC | 1,219 | $170.0M | 0.46% | |
| 899 | NTRSNORTHERN TR CORP | 365,898 | $168.2M | 0.46% | |
| 900 | VSTOEURVISTA OUTDOOR INC | 6,022 | $168.0M | 0.46% |