FEDERATED HERMES, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.5B
Holdings
2,201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSAPUBLIC STORAGE | 8,470 | $2.5B | 4.79% | |
| 2 | WENWENDYS CO | 91,385 | $2.0B | 3.77% | |
| 3 | LHCGUSDLHC GROUP INC | 12,318 | $1.9B | 3.68% | |
| 4 | SAICSCIENCE APPLICATIONS INTL CO | 63,842 | $1.9B | 3.53% | |
| 5 | ALSALLSTATE CORP | 524,815 | $1.8B | 3.47% | |
| 6 | SMTCSEMTECH CORP | 22,290 | $1.7B | 3.31% | |
| 7 | FLSFLOWSERVE CORP | 49,275 | $1.7B | 3.25% | |
| 8 | CERNCHFCERNER CORP | 23,532 | $1.7B | 3.16% | |
| 9 | ELLAUDER ESTEE COS INC | 158,661 | $1.6B | 3.14% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 1,899,612 | $1.6B | 3.10% | |
| 11 | VOYAVOYA FINANCIAL INC | 26,503 | $1.6B | 3.10% | |
| 12 | KRGKITE RLTY GROUP TR | 79,151 | $1.6B | 3.07% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 42,344 | $1.6B | 2.96% | |
| 14 | WRKUSDWESTROCK CO | 98,766 | $1.5B | 2.95% | |
| 15 | BIIBBIOGEN INC | 5,435 | $1.5B | 2.93% | |
| 16 | LGIHLGI HOMES INC | 10,730 | $1.5B | 2.90% | |
| 17 | KMXCARMAX INC | 11,585 | $1.5B | 2.82% | |
| 18 | EWBCEAST WEST BANCORP INC | 47,656 | $1.4B | 2.75% | |
| 19 | CVXCHEVRON CORP NEW | 5,374,962 | $1.4B | 2.71% | |
| 20 | ITGARTNER INC | 196,970 | $1.4B | 2.71% | |
| 21 | —BONANZA CREEK ENERGY INC | 96,383 | $1.4B | 2.63% | |
| 22 | PSXPHILLIPS 66 | 86,597 | $1.4B | 2.62% | |
| 23 | GPNGLOBAL PMTS INC | 19,066 | $1.4B | 2.61% | |
| 24 | ZNGAEURZYNGA INC | 180,702 | $1.4B | 2.59% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 13,814 | $1.3B | 2.56% | |
| 26 | SBCSABRA HEALTH CARE REIT INC | 91,175 | $1.3B | 2.56% | |
| 27 | ENSENERSYS | 17,961 | $1.3B | 2.55% | |
| 28 | BCOBRINKS CO | 68,178 | $1.3B | 2.53% | |
| 29 | OPLNKAR AUCTION SVCS INC | 508,721 | $1.3B | 2.51% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 5,676 | $1.3B | 2.51% | |
| 31 | EXPEEXPEDIA GROUP INC | 68,522 | $1.3B | 2.50% | |
| 32 | AKA2GBPA K A BRANDS HLDG CORP | 150,000 | $1.3B | 2.45% | |
| 33 | AVYAVERY DENNISON CORP | 6,179 | $1.3B | 2.44% | |
| 34 | BRLTBRILLIANT EARTH GROUP INC | 95,000 | $1.3B | 2.42% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 53,002 | $1.3B | 2.41% | |
| 36 | FLOFLOWERS FOODS INC | 52,893 | $1.3B | 2.38% | |
| 37 | SHWSHERWIN WILLIAMS CO | 846,660 | $1.2B | 2.33% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 1,245,941 | $1.2B | 2.29% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 17,469 | $1.2B | 2.26% | |
| 40 | PGRPROGRESSIVE CORP | 13,023 | $1.2B | 2.24% | |
| 41 | LPLALPL FINL HLDGS INC | 322,215 | $1.2B | 2.24% | |
| 42 | XRXXEROX HOLDINGS CORP | 58,238 | $1.2B | 2.24% | |
| 43 | UALUNITED AIRLS HLDGS INC | 223,290 | $1.2B | 2.23% | |
| 44 | QLYSQUALYS INC | 10,499 | $1.2B | 2.22% | |
| 45 | FQIDIGITAL RLTY TR INC | 515,207 | $1.2B | 2.21% | |
| 46 | TSCOTRACTOR SUPPLY CO | 5,658 | $1.1B | 2.18% | |
| 47 | TRVTRAVELERS COMPANIES INC | 709,349 | $1.1B | 2.17% | |
| 48 | GOOGLALPHABET INC | 216,036 | $1.1B | 2.14% | |
| 49 | —FREQUENCY THERAPEUTICS INC | 2,572,513 | $1.1B | 2.13% | |
| 50 | MPCMARATHON PETE CORP | 168,543 | $1.1B | 2.12% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,488,451 | $1.1B | 2.12% | |
| 52 | HPPHUDSON PAC PPTYS INC | 42,191 | $1.1B | 2.11% | |
| 53 | VLOVALERO ENERGY CORP | 161,932 | $1.1B | 2.08% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 22,992 | $1.1B | 2.06% | |
| 55 | PSMTPRICESMART INC | 13,925 | $1.1B | 2.06% | |
| 56 | AVTAVNET INC | 29,135 | $1.1B | 2.05% | |
| 57 | TELTE CONNECTIVITY LTD | 17,465 | $1.1B | 2.03% | |
| 58 | ZTSZOETIS INC | 1,105,461 | $1.1B | 2.03% | |
| 59 | KLACKLA CORP | 20,913 | $1.1B | 2.03% | |
| 60 | NSPINSPERITY INC | 9,561 | $1.1B | 2.02% | |
| 61 | —NATIONAL INSTRS CORP | 1,242,165 | $1.1B | 2.00% | |
| 62 | RSRELIANCE STEEL & ALUMINUM CO | 18,977 | $1.0B | 2.00% | |
| 63 | TWLOTWILIO INC | 8,128 | $1.0B | 1.99% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 71,459 | $1.0B | 1.99% | |
| 65 | WERNWERNER ENTERPRISES INC | 23,527 | $1.0B | 1.98% | |
| 66 | AXSAXIS CAP HLDGS LTD | 22,603 | $1.0B | 1.98% | |
| 67 | FTNTFORTINET INC | 260,889 | $1.0B | 1.98% | |
| 68 | GEGENERAL ELECTRIC CO | 414,551 | $1.0B | 1.96% | |
| 69 | K6BKBR INC | 26,100 | $1.0B | 1.96% | |
| 70 | MCYMERCURY GENL CORP NEW | 18,464 | $1.0B | 1.96% | |
| 71 | SMGSCOTTS MIRACLE-GRO CO | 674,657 | $1.0B | 1.96% | |
| 72 | STAGSTAG INDL INC | 2,312,675 | $1.0B | 1.96% | |
| 73 | DISDISNEY WALT CO | 1,147,759 | $1.0B | 1.94% | |
| 74 | —STERLING BANCORP DEL | 1,720,890 | $1.0B | 1.93% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 3,425 | $1.0B | 1.93% | |
| 76 | BPOPPOPULAR INC | 229,785 | $1.0B | 1.92% | |
| 77 | MTNVAIL RESORTS INC | 189,430 | $1.0B | 1.91% | |
| 78 | DELLDELL TECHNOLOGIES INC | 109,914 | $1.0B | 1.91% | |
| 79 | CWCURTISS WRIGHT CORP | 7,928 | $1.0B | 1.91% | |
| 80 | MMSMAXIMUS INC | 264,221 | $999.0M | 1.90% | |
| 81 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,211 | $999.0M | 1.90% | |
| 82 | GLGLOBE LIFE INC | 11,204 | $997.0M | 1.90% | |
| 83 | VVVVALVOLINE INC | 31,892 | $994.0M | 1.89% | |
| 84 | OKEONEOK INC NEW | 17,146 | $994.0M | 1.89% | |
| 85 | DDOMINION ENERGY INC | 3,801,092 | $993.8M | 1.89% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 13,421 | $993.5M | 1.89% | |
| 87 | PINSPINTEREST INC | 19,475 | $993.0M | 1.89% | |
| 88 | NVSTENVISTA HOLDINGS CORPORATION | 100,207 | $988.2M | 1.88% | |
| 89 | AIZASSURANT INC | 6,254 | $987.0M | 1.88% | |
| 90 | FFORD MTR CO DEL | 697,172 | $986.9M | 1.88% | |
| 91 | SUXSYNNEX CORP | 9,467 | $986.0M | 1.88% | |
| 92 | UNMUNUM GROUP | 39,285 | $985.0M | 1.88% | |
| 93 | OLPXOLAPLEX HLDGS INC | 40,000 | $981.0M | 1.87% | |
| 94 | CLHCLEAN HARBORS INC | 1,013,912 | $980.4M | 1.87% | |
| 95 | IDXXIDEXX LABS INC | 223,426 | $980.1M | 1.87% | |
| 96 | LPXLOUISIANA PAC CORP | 42,252 | $975.6M | 1.86% | |
| 97 | SF9SANDERSON FARMS INC | 5,175 | $974.0M | 1.85% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 445,220 | $973.3M | 1.85% | |
| 99 | PRUPRUDENTIAL FINL INC | 1,112,903 | $972.2M | 1.85% | |
| 100 | KTBKONTOOR BRANDS INC | 117,062 | $969.9M | 1.85% |
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