FEDERATED HERMES, INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$42.2B
Holdings
2,019
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CZRCAESARS ENTERTAINMENT INC NE | 134,814 | $5.4B | 12.69% | |
| 702 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 129,000 | $5.4B | 12.68% | |
| 703 | WKWORKIVA INC | 73,053 | $5.3B | 12.64% | |
| 704 | TSTENARIS S A | 173,408 | $5.3B | 12.54% | |
| 705 | FNBF N B CORP | 384,142 | $5.3B | 12.45% | |
| 706 | KBHKB HOME | 74,219 | $5.2B | 12.34% | |
| 707 | TCMDTACTILE SYS TECHNOLOGY INC | 433,660 | $5.2B | 12.27% | |
| 708 | CMECME GROUP INC | 26,286 | $5.2B | 12.25% | |
| 709 | CHRDCHORD ENERGY CORPORATION | 30,755 | $5.2B | 12.22% | |
| 710 | EX9EXELIXIS INC | 227,909 | $5.1B | 12.13% | |
| 711 | SVVSAVERS VALUE VLG INC | 417,000 | $5.1B | 12.10% | |
| 712 | DEODIAGEO PLC | 40,218 | $5.1B | 12.02% | |
| 713 | VMBSVANGUARD SCOTTSDALE FDS | 111,000 | $5.0B | 11.94% | |
| 714 | XHRXENIA HOTELS & RESORTS INC | 350,833 | $5.0B | 11.91% | |
| 715 | EPRTESSENTIAL PPTYS RLTY TR INC | 179,539 | $5.0B | 11.79% | |
| 716 | TPBTURNING PT BRANDS INC | 154,708 | $5.0B | 11.76% | |
| 717 | VSHVISHAY INTERTECHNOLOGY INC | 222,545 | $5.0B | 11.76% | |
| 718 | TAKTAKEDA PHARMACEUTICAL CO LTD | 380,873 | $4.9B | 11.68% | |
| 719 | PFSIPENNYMAC FINL SVCS INC NEW | 51,908 | $4.9B | 11.64% | |
| 720 | TMUST-MOBILE US INC | 27,639 | $4.9B | 11.54% | |
| 721 | BVBRIGHTVIEW HLDGS INC | 363,530 | $4.8B | 11.46% | |
| 722 | JBHTHUNT J B TRANS SVCS INC | 29,456 | $4.7B | 11.17% | |
| 723 | ARVNARVINAS INC | 176,352 | $4.7B | 11.12% | |
| 724 | MEDMEDIFAST INC | 215,090 | $4.7B | 11.12% | |
| 725 | ADTNADTRAN HOLDINGS INC | 891,710 | $4.7B | 11.12% | |
| 726 | IDAIDACORP INC | 50,228 | $4.7B | 11.09% | |
| 727 | ENRENERGIZER HLDGS INC NEW | 158,302 | $4.7B | 11.08% | |
| 728 | SKTTANGER INC | 172,183 | $4.7B | 11.06% | |
| 729 | VIVTELEFONICA BRASIL SA | 563,593 | $4.6B | 10.97% | |
| 730 | SNASNAP ON INC | 17,673 | $4.6B | 10.94% | |
| 731 | AXSAXIS CAP HLDGS LTD | 64,926 | $4.6B | 10.86% | |
| 732 | APTVAPTIV PLC | 64,733 | $4.6B | 10.80% | |
| 733 | CRUSCIRRUS LOGIC INC | 35,669 | $4.6B | 10.79% | |
| 734 | PS1TRUBRIDGE INC | 453,547 | $4.5B | 10.75% | |
| 735 | IRMIRON MTN INC DEL | 50,547 | $4.5B | 10.73% | |
| 736 | KOFCOCA-COLA FEMSA SAB DE CV | 52,726 | $4.5B | 10.73% | |
| 737 | SFSTIFEL FINL CORP | 53,709 | $4.5B | 10.71% | |
| 738 | GEHCGE HEALTHCARE TECHNOLOGIES I | 57,831 | $4.5B | 10.68% | |
| 739 | BGBUNGE GLOBAL SA | 42,126 | $4.5B | 10.66% | |
| 740 | OSCROSCAR HEALTH INC | 281,842 | $4.5B | 10.57% | |
| 741 | EDAEDAP TMS S A | 809,135 | $4.4B | 10.43% | |
| 742 | REEVEREST GROUP LTD | 11,523 | $4.4B | 10.40% | |
| 743 | VYGRVOYAGER THERAPEUTICS INC | 554,214 | $4.4B | 10.39% | |
| 744 | ASHASHLAND INC | 46,350 | $4.4B | 10.38% | |
| 745 | NERVMINERVA NEUROSCIENCES INC | 1,351,275 | $4.3B | 10.21% | |
| 746 | ARLOARLO TECHNOLOGIES INC | 330,430 | $4.3B | 10.21% | |
| 747 | MPMP MATERIALS CORP | 338,173 | $4.3B | 10.20% | |
| 748 | CADECADENCE BANK | 152,208 | $4.3B | 10.20% | |
| 749 | SSBUSDSOUTHSTATE CORPORATION | 55,833 | $4.3B | 10.11% | |
| 750 | HLTHILTON WORLDWIDE HLDGS INC | 19,515 | $4.3B | 10.09% | |
| 751 | SMMTSUMMIT THERAPEUTICS INC | 544,877 | $4.3B | 10.07% | |
| 752 | XRAYDENTSPLY SIRONA INC | 169,182 | $4.2B | 9.98% | |
| 753 | VICRVICOR CORP | 126,417 | $4.2B | 9.93% | |
| 754 | GSKGSK PLC | 108,045 | $4.2B | 9.86% | |
| 755 | NOGNORTHERN OIL & GAS INC | 111,744 | $4.2B | 9.84% | |
| 756 | WTSWATTS WATER TECHNOLOGIES INC | 22,417 | $4.1B | 9.74% | |
| 757 | ELSEQUITY LIFESTYLE PPTYS INC | 62,948 | $4.1B | 9.71% | |
| 758 | PTLOPORTILLOS INC | 418,000 | $4.1B | 9.63% | |
| 759 | GPKGRAPHIC PACKAGING HLDG CO | 154,553 | $4.0B | 9.60% | |
| 760 | VNDAVANDA PHARMACEUTICALS INC | 715,645 | $4.0B | 9.58% | |
| 761 | PBPROSPERITY BANCSHARES INC | 66,059 | $4.0B | 9.57% | |
| 762 | FCFFIRST COMWLTH FINL CORP PA | 291,757 | $4.0B | 9.55% | |
| 763 | CMICUMMINS INC | 14,463 | $4.0B | 9.48% | |
| 764 | ADSKAUTODESK INC | 16,163 | $4.0B | 9.48% | |
| 765 | KNSLKINSALE CAP GROUP INC | 10,378 | $4.0B | 9.47% | |
| 766 | OMCOMNICOM GROUP INC | 44,489 | $4.0B | 9.46% | |
| 767 | APAAPA CORPORATION | 135,496 | $4.0B | 9.45% | |
| 768 | ADNTADIENT PLC | 161,174 | $4.0B | 9.44% | |
| 769 | SEMRSEMRUSH HLDGS INC | 297,311 | $4.0B | 9.43% | |
| 770 | REGNREGENERON PHARMACEUTICALS | 3,784 | $4.0B | 9.42% | |
| 771 | AEISADVANCED ENERGY INDS | 36,494 | $4.0B | 9.41% | |
| 772 | AMALAMALGAMATED FINANCIAL CORP | 144,412 | $4.0B | 9.38% | |
| 773 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 60,000 | $3.9B | 9.33% | |
| 774 | BWABORGWARNER INC | 121,666 | $3.9B | 9.29% | |
| 775 | EXTREXTREME NETWORKS | 291,245 | $3.9B | 9.28% | |
| 776 | EPREPR PPTYS | 92,940 | $3.9B | 9.24% | |
| 777 | CDXSCODEXIS INC | 1,254,465 | $3.9B | 9.21% | |
| 778 | ARRYARRAY TECHNOLOGIES INC | 373,133 | $3.8B | 9.07% | |
| 779 | CHGGCHEGG INC | 1,202,027 | $3.8B | 9.00% | |
| 780 | LPLALPL FINL HLDGS INC | 13,585 | $3.8B | 8.99% | |
| 781 | BKNGBOOKING HOLDINGS INC | 949 | $3.8B | 8.91% | |
| 782 | NWENORTHWESTERN ENERGY GROUP IN | 75,032 | $3.8B | 8.90% | |
| 783 | BDXBECTON DICKINSON & CO | 15,945 | $3.7B | 8.83% | |
| 784 | TSLATESLA INC | 18,561 | $3.7B | 8.70% | |
| 785 | OPTUALTICE USA INC | 1,796,554 | $3.7B | 8.68% | |
| 786 | GRNDGRINDR INC | 297,391 | $3.6B | 8.63% | |
| 787 | DGIIDIGI INTL INC | 158,399 | $3.6B | 8.61% | |
| 788 | HCIHCI GROUP INC | 39,172 | $3.6B | 8.55% | |
| 789 | CNXCNX RES CORP | 147,197 | $3.6B | 8.47% | |
| 790 | TG7TRIUMPH GROUP INC NEW | 231,239 | $3.6B | 8.44% | |
| 791 | ENSENERSYS | 34,216 | $3.5B | 8.39% | |
| 792 | TPRTAPESTRY INC | 81,618 | $3.5B | 8.27% | |
| 793 | KNTKKINETIK HOLDINGS INC | 83,655 | $3.5B | 8.21% | |
| 794 | MXLMAXLINEAR INC | 171,932 | $3.5B | 8.20% | |
| 795 | DHID R HORTON INC | 24,572 | $3.5B | 8.20% | |
| 796 | MRVLMARVELL TECHNOLOGY INC | 49,412 | $3.5B | 8.18% | |
| 797 | UMBFUMB FINL CORP | 41,211 | $3.4B | 8.14% | |
| 798 | UPWKUPWORK INC | 318,659 | $3.4B | 8.12% | |
| 799 | NPOENPRO INC | 23,353 | $3.4B | 8.05% | |
| 800 | FATEFATE THERAPEUTICS INC | 1,031,505 | $3.4B | 8.02% |