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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 7,170 | $706.0M | 1.34% | |
| 302 | NXSTNEXSTAR MEDIA GROUP INC | 88,287 | $705.7M | 1.34% | |
| 303 | SMSM ENERGY CO | 26,580 | $701.0M | 1.33% | |
| 304 | HOMBHOME BANCSHARES INC | 29,691 | $699.0M | 1.33% | |
| 305 | AESAES CORP | 30,550 | $697.0M | 1.33% | |
| 306 | EBFENNIS INC | 36,978 | $697.0M | 1.33% | |
| 307 | CMCCOMMERCIAL METALS CO | 116,816 | $695.9M | 1.33% | |
| 308 | MFAUSDMFA FINL INC | 151,804 | $693.0M | 1.32% | |
| 309 | SPGIS&P GLOBAL INC | 1,629 | $692.0M | 1.32% | |
| 310 | BKHBLACK HILLS CORP | 11,027 | $692.0M | 1.32% | |
| 311 | LWLAMB WESTON HLDGS INC | 11,271 | $692.0M | 1.32% | |
| 312 | RLIRLI CORP | 6,897 | $692.0M | 1.32% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 891,701 | $691.4M | 1.32% | |
| 314 | SWXSOUTHWEST GAS HLDGS INC | 10,326 | $691.0M | 1.32% | |
| 315 | MSMMSC INDL DIRECT INC | 8,590 | $689.0M | 1.31% | |
| 316 | CODXGBPCO-DIAGNOSTICS INC | 70,809 | $689.0M | 1.31% | |
| 317 | VRSKVERISK ANALYTICS INC | 3,433 | $688.0M | 1.31% | |
| 318 | DOCUSDPHYSICIANS RLTY TR | 38,782 | $684.0M | 1.30% | |
| 319 | —SPX FLOW INC | 9,324 | $682.0M | 1.30% | |
| 320 | STTSTATE STR CORP | 610,045 | $680.1M | 1.29% | |
| 321 | CATYCATHAY GEN BANCORP | 16,433 | $680.0M | 1.29% | |
| 322 | TAPMOLSON COORS BEVERAGE CO | 198,416 | $679.5M | 1.29% | |
| 323 | HFCUSDHOLLYFRONTIER CORP | 20,437 | $677.0M | 1.29% | |
| 324 | JBGSJBG SMITH PPTYS | 22,812 | $675.0M | 1.29% | |
| 325 | SUISUN CMNTYS INC | 136,928 | $674.7M | 1.28% | |
| 326 | ESSESSEX PPTY TR INC | 2,109 | $674.0M | 1.28% | |
| 327 | MSFTMICROSOFT CORP | 2,388,869 | $673.5M | 1.28% | |
| 328 | EBAEBAY INC. | 29,213 | $673.4M | 1.28% | |
| 329 | SAMBOSTON BEER INC | 1,318 | $672.0M | 1.28% | |
| 330 | —THE AARONS COMPANY INC | 24,402 | $672.0M | 1.28% | |
| 331 | ETDETHAN ALLEN INTERIORS INC | 28,356 | $672.0M | 1.28% | |
| 332 | VLYVALLEY NATL BANCORP | 305,950 | $667.4M | 1.27% | |
| 333 | DDDUPONT DE NEMOURS INC | 9,817 | $667.0M | 1.27% | |
| 334 | SLG2EURSL GREEN RLTY CORP | 209,410 | $666.2M | 1.27% | |
| 335 | SSFSENSIENT TECHNOLOGIES CORP | 7,288 | $664.0M | 1.26% | |
| 336 | LOWLOWES COS INC | 44,932 | $659.5M | 1.26% | |
| 337 | TRIPTRIPADVISOR INC | 151,043 | $658.5M | 1.25% | |
| 338 | —MOTORSPORT GAMES INC | 45,974 | $656.0M | 1.25% | |
| 339 | EMREMERSON ELEC CO | 6,932 | $654.0M | 1.25% | |
| 340 | WTSWATTS WATER TECHNOLOGIES INC | 3,881 | $652.0M | 1.24% | |
| 341 | QSIIEURNEXTGEN HEALTHCARE INC | 46,146 | $651.0M | 1.24% | |
| 342 | ORGOORGANOGENESIS HLDGS INC | 45,706 | $651.0M | 1.24% | |
| 343 | WMTWALMART INC | 298,940 | $649.1M | 1.24% | |
| 344 | —TUFIN SOFTWARE TECHNOLOGIE | 66,000 | $649.0M | 1.24% | |
| 345 | OXYOCCIDENTAL PETE CORP | 87,743 | $648.9M | 1.24% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 3,313 | $648.0M | 1.23% | |
| 347 | ASBASSOCIATED BANC CORP | 30,264 | $648.0M | 1.23% | |
| 348 | TPHTRI POINTE HOMES INC | 30,680 | $645.0M | 1.23% | |
| 349 | NJRNEW JERSEY RES CORP | 18,420 | $641.0M | 1.22% | |
| 350 | SWSSMITH & WESSON BRANDS INC | 30,871 | $640.0M | 1.22% | |
| 351 | TBHCKIRKLANDS INC | 33,205 | $638.0M | 1.21% | |
| 352 | NWENORTHWESTERN CORP | 11,123 | $637.0M | 1.21% | |
| 353 | TMHCTAYLOR MORRISON HOME CORP | 24,685 | $636.0M | 1.21% | |
| 354 | HPHELMERICH & PAYNE INC | 23,221 | $636.0M | 1.21% | |
| 355 | XPXP INC | 15,803 | $635.0M | 1.21% | |
| 356 | RAMPLIVERAMP HLDGS INC | 13,383 | $632.0M | 1.20% | |
| 357 | GNRCGENERAC HLDGS INC | 694,073 | $629.3M | 1.20% | |
| 358 | 7HPHP INC | 480,618 | $626.5M | 1.19% | |
| 359 | MRKMERCK & CO INC | 7,688,050 | $623.2M | 1.19% | |
| 360 | RMNIRIMINI STR INC DEL | 64,560 | $623.0M | 1.19% | |
| 361 | EMNEASTMAN CHEM CO | 6,178 | $622.0M | 1.18% | |
| 362 | NUSNU SKIN ENTERPRISES INC | 15,370 | $622.0M | 1.18% | |
| 363 | NUVAGBPNUVASIVE INC | 127,892 | $620.0M | 1.18% | |
| 364 | NNNNATIONAL RETAIL PROPERTIES I | 1,766,702 | $619.8M | 1.18% | |
| 365 | PKPARK HOTELS & RESORTS INC | 32,338 | $619.0M | 1.18% | |
| 366 | 4DHDANA INC | 27,773 | $618.0M | 1.18% | |
| 367 | JNJJOHNSON & JOHNSON | 592,858 | $617.2M | 1.18% | |
| 368 | ETSYETSY INC | 983,434 | $617.1M | 1.18% | |
| 369 | MARMARRIOTT INTL INC NEW | 4,170 | $617.0M | 1.17% | |
| 370 | LQDISHARES TR | 4,627 | $616.0M | 1.17% | |
| 371 | WFRDWEATHERFORD INTL PLC | 31,276 | $615.0M | 1.17% | |
| 372 | AEBAALLETE INC | 10,321 | $614.0M | 1.17% | |
| 373 | HAINHAIN CELESTIAL GROUP INC | 14,298 | $612.0M | 1.17% | |
| 374 | —R1 RCM INC | 27,836 | $612.0M | 1.17% | |
| 375 | —FIRSTCASH INC | 6,999 | $612.0M | 1.17% | |
| 376 | EQREQUITY RESIDENTIAL | 7,567 | $612.0M | 1.17% | |
| 377 | AGGISHARES TR | 5,329 | $612.0M | 1.17% | |
| 378 | PBRPETROLEO BRASILEIRO SA PETRO | 58,988 | $610.0M | 1.16% | |
| 379 | BIGGQBIG LOTS INC | 14,033 | $609.0M | 1.16% | |
| 380 | MGTXMEIRAGTX HLDGS PLC | 46,212 | $609.0M | 1.16% | |
| 381 | UEOWESTLAKE CHEM CORP | 394,267 | $606.4M | 1.15% | |
| 382 | HCQAMN HEALTHCARE SVCS INC | 1,174,992 | $604.4M | 1.15% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 278,658 | $604.3M | 1.15% | |
| 384 | PORPORTLAND GEN ELEC CO | 333,087 | $604.1M | 1.15% | |
| 385 | BOHBANK HAWAII CORP | 7,303 | $600.0M | 1.14% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 113,506 | $599.8M | 1.14% | |
| 387 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,282,383 | $598.9M | 1.14% | |
| 388 | PROVPROVIDENT FINL HLDGS INC | 35,507 | $598.0M | 1.14% | |
| 389 | BXCBLUELINX HLDGS INC | 12,229 | $598.0M | 1.14% | |
| 390 | EAELECTRONIC ARTS INC | 67,122 | $598.0M | 1.14% | |
| 391 | ELFE L F BEAUTY INC | 20,538 | $597.0M | 1.14% | |
| 392 | CCNECNB FINL CORP PA | 24,541 | $597.0M | 1.14% | |
| 393 | OPTUALTICE USA INC | 594,092 | $596.7M | 1.14% | |
| 394 | NYTNEW YORK TIMES CO | 38,336 | $595.3M | 1.13% | |
| 395 | SYFSYNCHRONY FINANCIAL | 152,904 | $594.9M | 1.13% | |
| 396 | FHIFEDERATED HERMES INC | 18,286 | $594.0M | 1.13% | |
| 397 | UMPQUSDUMPQUA HLDGS CORP | 29,306 | $594.0M | 1.13% | |
| 398 | BLKCHFBLACKROCK INC | 214,822 | $593.7M | 1.13% | |
| 399 | RHIROBERT HALF INTL INC | 300,536 | $593.6M | 1.13% | |
| 400 | PEBPEBBLEBROOK HOTEL TR | 26,477 | $593.0M | 1.13% |