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 |
|---|---|---|---|---|---|
| 201 | ULTAULTA BEAUTY INC | 68,188 | $837.8M | 1.60% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 384,895 | $837.0M | 1.59% | |
| 203 | NFGNATIONAL FUEL GAS CO | 15,939 | $837.0M | 1.59% | |
| 204 | A4SAMERIPRISE FINL INC | 3,164 | $836.0M | 1.59% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 250,644 | $834.7M | 1.59% | |
| 206 | VNQIVANGUARD INTL EQUITY INDEX F | 14,815 | $834.0M | 1.59% | |
| 207 | BKNGBOOKING HOLDINGS INC | 2,410 | $832.9M | 1.59% | |
| 208 | NEOGNEOGEN CORP | 19,161 | $832.0M | 1.58% | |
| 209 | LEALEAR CORP | 25,849 | $830.2M | 1.58% | |
| 210 | CRICARTERS INC | 8,540 | $830.0M | 1.58% | |
| 211 | AMEAMETEK INC | 6,668 | $827.0M | 1.57% | |
| 212 | BAPCREDICORP LTD | 1,804,633 | $826.6M | 1.57% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 2,290 | $825.0M | 1.57% | |
| 214 | IBEXIBEX LTD | 123,340 | $823.3M | 1.57% | |
| 215 | PENGSMART GLOBAL HLDGS INC | 18,488 | $823.0M | 1.57% | |
| 216 | MNRLUSDBRIGHAM MINERALS INC | 42,972 | $823.0M | 1.57% | |
| 217 | ALLYALLY FINL INC | 881,661 | $822.2M | 1.57% | |
| 218 | BXBLACKSTONE INC | 7,065 | $822.0M | 1.57% | |
| 219 | HELEHELEN OF TROY LTD | 3,657 | $822.0M | 1.57% | |
| 220 | NSANATIONAL STORAGE AFFILIATES | 1,252,887 | $817.4M | 1.56% | |
| 221 | CATCATERPILLAR INC | 10,473 | $817.2M | 1.56% | |
| 222 | CVLTCOMMVAULT SYS INC | 550,456 | $816.7M | 1.56% | |
| 223 | KKRKKR & CO INC | 2,986,398 | $815.2M | 1.55% | |
| 224 | SIGSIGNET JEWELERS LIMITED | 10,295 | $813.0M | 1.55% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 1,315,596 | $813.0M | 1.55% | |
| 226 | AVNTAVIENT CORPORATION | 17,510 | $812.0M | 1.55% | |
| 227 | GMS1EURGMS INC | 1,983,436 | $811.1M | 1.54% | |
| 228 | SIGISELECTIVE INS GROUP INC | 41,584 | $809.3M | 1.54% | |
| 229 | INGRINGREDION INC | 20,898 | $807.1M | 1.54% | |
| 230 | GTHXEURG1 THERAPEUTICS INC | 60,133 | $807.0M | 1.54% | |
| 231 | KEYKEYCORP | 9,812,451 | $806.6M | 1.54% | |
| 232 | SPHSUBURBAN PROPANE PARTNERS L | 264,281 | $806.3M | 1.54% | |
| 233 | ETRNUSDEQUITRANS MIDSTREAM CORP | 79,269 | $804.0M | 1.53% | |
| 234 | HRBBLOCK H & R INC | 32,136 | $804.0M | 1.53% | |
| 235 | VSCOVICTORIAS SECRET AND CO | 14,523 | $803.0M | 1.53% | |
| 236 | JECUSDJACOBS ENGR GROUP INC | 222,564 | $802.7M | 1.53% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 29,470 | $801.0M | 1.53% | |
| 238 | VEEVVEEVA SYS INC | 1,542,111 | $797.0M | 1.52% | |
| 239 | VERUEURVERU INC | 92,743 | $791.0M | 1.51% | |
| 240 | IBKRINTERACTIVE BROKERS GROUP IN | 128,136 | $789.2M | 1.50% | |
| 241 | TCBITEXAS CAP BANCSHARES INC | 13,149 | $789.0M | 1.50% | |
| 242 | DTEDTE ENERGY CO | 7,062 | $789.0M | 1.50% | |
| 243 | OLEDUNIVERSAL DISPLAY CORP | 12,780 | $785.4M | 1.50% | |
| 244 | TSAACI WORLDWIDE INC | 25,542 | $785.0M | 1.49% | |
| 245 | LIVNLIVANOVA PLC | 337,929 | $784.0M | 1.49% | |
| 246 | POWLPOWELL INDS INC | 31,882 | $783.0M | 1.49% | |
| 247 | UI2KEMPER CORP | 11,666 | $779.0M | 1.48% | |
| 248 | GKDGRAND CANYON ED INC | 8,809 | $775.0M | 1.48% | |
| 249 | CSXCSX CORP | 26,061 | $775.0M | 1.48% | |
| 250 | —LABORATORY CORP AMER HLDGS | 2,739 | $771.0M | 1.47% | |
| 251 | MUSAMURPHY USA INC | 4,612 | $771.0M | 1.47% | |
| 252 | MAAMID-AMER APT CMNTYS INC | 4,125 | $770.0M | 1.47% | |
| 253 | ADNTADIENT PLC | 18,469 | $766.0M | 1.46% | |
| 254 | PHMPULTE GROUP INC | 944,896 | $764.7M | 1.46% | |
| 255 | —AUDACY INC | 1,040,093 | $764.1M | 1.45% | |
| 256 | KEXKIRBY CORP | 693,644 | $762.5M | 1.45% | |
| 257 | CODACODA OCTOPUS GROUP INC | 84,532 | $757.0M | 1.44% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 1,230,251 | $755.0M | 1.44% | |
| 259 | GLYCEURGLYCOMIMETICS INC | 344,623 | $755.0M | 1.44% | |
| 260 | SCHWSCHWAB CHARLES CORP | 10,341 | $753.0M | 1.43% | |
| 261 | NAVINAVIENT CORPORATION | 378,266 | $750.7M | 1.43% | |
| 262 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,175,666 | $750.6M | 1.43% | |
| 263 | COPCONOCOPHILLIPS | 579,468 | $750.6M | 1.43% | |
| 264 | AFYAAFYA LTD | 38,000 | $750.0M | 1.43% | |
| 265 | UNVREURUNIVAR SOLUTIONS INC | 31,458 | $749.0M | 1.43% | |
| 266 | KIMKIMCO RLTY CORP | 36,046 | $748.0M | 1.42% | |
| 267 | HOLXHOLOGIC INC | 10,112 | $746.0M | 1.42% | |
| 268 | BLKBBLACKBAUD INC | 292,389 | $745.8M | 1.42% | |
| 269 | PHYS/USPROTT PHYSICAL GOLD TR | 54,000 | $745.0M | 1.42% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 28,267 | $744.8M | 1.42% | |
| 271 | WOOFOOT LOCKER INC | 16,259 | $742.0M | 1.41% | |
| 272 | AMATAPPLIED MATLS INC | 77,145 | $740.2M | 1.41% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 44,475 | $740.2M | 1.41% | |
| 274 | CRNCCERENCE INC | 604,858 | $739.5M | 1.41% | |
| 275 | TXNMPNM RES INC | 14,915 | $738.0M | 1.41% | |
| 276 | MUMICRON TECHNOLOGY INC | 2,494,952 | $737.5M | 1.40% | |
| 277 | HTAEURHEALTHCARE TR AMER INC | 24,832 | $737.0M | 1.40% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 291,981 | $735.6M | 1.40% | |
| 279 | NGVTINGEVITY CORP | 10,262 | $732.0M | 1.39% | |
| 280 | PZZAPAPA JOHNS INTL INC | 22,878 | $731.2M | 1.39% | |
| 281 | —MIMECAST LTD | 288,721 | $730.6M | 1.39% | |
| 282 | OLLIOLLIES BARGAIN OUTLET HLDGS | 311,801 | $729.1M | 1.39% | |
| 283 | ATRCATRICURE INC | 10,476 | $729.0M | 1.39% | |
| 284 | FNBF N B CORP | 62,729 | $729.0M | 1.39% | |
| 285 | TBNKUSDTERRITORIAL BANCORP INC | 28,637 | $727.0M | 1.38% | |
| 286 | THCTENET HEALTHCARE CORP | 51,171 | $726.7M | 1.38% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,470 | $724.1M | 1.38% | |
| 288 | CDEVEURCENTENNIAL RESOURCE DEV INC | 107,751 | $722.0M | 1.37% | |
| 289 | MARAMARATHON DIGITAL HOLDINGS IN | 22,838 | $721.0M | 1.37% | |
| 290 | MURMURPHY OIL CORP | 28,721 | $717.0M | 1.37% | |
| 291 | MLKNMILLER HERMAN INC | 18,998 | $715.0M | 1.36% | |
| 292 | OVVOVINTIV INC | 291,127 | $714.9M | 1.36% | |
| 293 | SNOWSNOWFLAKE INC | 2,355 | $712.0M | 1.36% | |
| 294 | COLMCOLUMBIA SPORTSWEAR CO | 267,396 | $711.9M | 1.36% | |
| 295 | CCKCROWN HLDGS INC | 239,279 | $711.4M | 1.35% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 392,032 | $708.9M | 1.35% | |
| 297 | HAEHAEMONETICS CORP MASS | 10,011 | $707.0M | 1.35% | |
| 298 | AMANTERO MIDSTREAM CORP | 67,859 | $707.0M | 1.35% | |
| 299 | UMBFUMB FINL CORP | 7,314 | $707.0M | 1.35% | |
| 300 | DDIDOUBLEDOWN INTERACTIVE CO LT | 40,100 | $706.0M | 1.34% |