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 |
|---|---|---|---|---|---|
| 501 | MGIEURMONEYGRAM INTL INC | 465,746 | $472.3M | 0.90% | |
| 502 | DGXQUEST DIAGNOSTICS INC | 3,239 | $471.0M | 0.90% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE IN | 4,105 | $471.0M | 0.90% | |
| 504 | ZGZILLOW GROUP INC | 5,297 | $469.0M | 0.89% | |
| 505 | GENIGENIUS SPORTS LIMITED | 25,000 | $467.0M | 0.89% | |
| 506 | ROSTROSS STORES INC | 4,286 | $467.0M | 0.89% | |
| 507 | DTILPRECISION BIOSCIENCES INC | 40,283 | $465.0M | 0.89% | |
| 508 | TLYSTILLYS INC | 33,031 | $463.0M | 0.88% | |
| 509 | KNSLKINSALE CAP GROUP INC | 2,857 | $462.0M | 0.88% | |
| 510 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 29,706 | $462.0M | 0.88% | |
| 511 | PLDPROLOGIS INC. | 366,082 | $461.5M | 0.88% | |
| 512 | SCZISHARES TR | 6,176 | $460.0M | 0.88% | |
| 513 | BACVERIZON COMMUNICATIONS INC | 8,475,736 | $457.8M | 0.87% | |
| 514 | DUKDUKE ENERGY CORP NEW | 4,673,698 | $456.1M | 0.87% | |
| 515 | NICNICOLET BANKSHARES INC | 6,138 | $455.0M | 0.87% | |
| 516 | —ACORDA THERAPEUTICS INC | 98,485 | $453.0M | 0.86% | |
| 517 | MACMACERICH CO | 202,301 | $452.9M | 0.86% | |
| 518 | PEBOPEOPLES BANCORP INC | 14,280 | $451.0M | 0.86% | |
| 519 | —SYNCHRONOSS TECHNOLOGIES INC | 188,108 | $451.0M | 0.86% | |
| 520 | COTYCOTY INC | 57,373 | $451.0M | 0.86% | |
| 521 | HBNCHORIZON BANCORP INC | 24,738 | $449.0M | 0.86% | |
| 522 | SHOSUNSTONE HOTEL INVS INC NEW | 247,071 | $444.5M | 0.85% | |
| 523 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,209,246 | $444.0M | 0.85% | |
| 524 | GDGENERAL DYNAMICS CORP | 2,267 | $444.0M | 0.85% | |
| 525 | MNKDMANNKIND CORP | 101,942 | $443.0M | 0.84% | |
| 526 | KBHKB HOME | 11,395 | $443.0M | 0.84% | |
| 527 | ABCBAMERIS BANCORP | 39,144 | $442.6M | 0.84% | |
| 528 | WLYWILEY JOHN & SONS INC | 979,508 | $441.7M | 0.84% | |
| 529 | KRKROGER CO | 127,338 | $441.7M | 0.84% | |
| 530 | LNGCHENIERE ENERGY INC | 174,682 | $441.6M | 0.84% | |
| 531 | VSHVISHAY INTERTECHNOLOGY INC | 392,457 | $440.5M | 0.84% | |
| 532 | ROPROPER TECHNOLOGIES INC | 59,178 | $440.0M | 0.84% | |
| 533 | REGREGENCY CTRS CORP | 6,502 | $438.0M | 0.83% | |
| 534 | CDPCORPORATE OFFICE PPTYS TR | 152,196 | $437.7M | 0.83% | |
| 535 | GILDGILEAD SCIENCES INC | 6,258,348 | $437.1M | 0.83% | |
| 536 | BDCBELDEN INC | 7,508 | $437.0M | 0.83% | |
| 537 | GPRKGEOPARK LTD | 34,165 | $436.0M | 0.83% | |
| 538 | RINGISHARES INC | 17,711 | $436.0M | 0.83% | |
| 539 | GTGOODYEAR TIRE & RUBR CO | 326,840 | $435.4M | 0.83% | |
| 540 | DGDOLLAR GEN CORP NEW | 20,220 | $434.9M | 0.83% | |
| 541 | —ARGO GROUP INTL HLDGS LTD | 63,991 | $432.9M | 0.82% | |
| 542 | 35OBSCULPTOR CAP MGMT | 182,778 | $432.7M | 0.82% | |
| 543 | SESEA LTD | 86,621 | $432.2M | 0.82% | |
| 544 | DCHAMERICAN AXLE & MFG HLDGS IN | 625,213 | $432.1M | 0.82% | |
| 545 | CTLTEURCATALENT INC | 1,729,313 | $430.9M | 0.82% | |
| 546 | CPRTCOPART INC | 331,884 | $430.7M | 0.82% | |
| 547 | WF2WINTRUST FINL CORP | 1,293,332 | $429.6M | 0.82% | |
| 548 | CNCCENTENE CORP DEL | 6,869 | $428.0M | 0.82% | |
| 549 | DREUSDDUKE REALTY CORP | 8,888 | $427.0M | 0.81% | |
| 550 | EXEEWCHESAPEAKE ENERGY CORP | 129,610 | $426.3M | 0.81% | |
| 551 | KMIKINDER MORGAN INC DEL | 25,439 | $426.0M | 0.81% | |
| 552 | NTRSNORTHERN TR CORP | 365,798 | $425.1M | 0.81% | |
| 553 | LUMNLUMEN TECHNOLOGIES INC | 34,328 | $425.0M | 0.81% | |
| 554 | QRVOQORVO INC | 2,536 | $424.0M | 0.81% | |
| 555 | TROXTRONOX HOLDINGS PLC | 129,494 | $423.8M | 0.81% | |
| 556 | TPRTAPESTRY INC | 42,026 | $423.1M | 0.81% | |
| 557 | KRYSKRYSTAL BIOTECH INC | 8,111 | $423.0M | 0.81% | |
| 558 | MEDPMEDPACE HLDGS INC | 7,520 | $421.0M | 0.80% | |
| 559 | —FIRSTMARK HORIZON ACQUISITIO | 333,333 | $420.0M | 0.80% | |
| 560 | CPRICAPRI HOLDINGS LIMITED | 181,091 | $419.4M | 0.80% | |
| 561 | GIIIG III APPAREL GROUP LTD | 14,799 | $419.0M | 0.80% | |
| 562 | AZOAUTOZONE INC | 6,120 | $418.0M | 0.80% | |
| 563 | FULTFULTON FINL CORP PA | 145,075 | $415.8M | 0.79% | |
| 564 | HALOHALOZYME THERAPEUTICS INC | 321,716 | $414.7M | 0.79% | |
| 565 | UCTTULTRA CLEAN HLDGS INC | 68,653 | $414.5M | 0.79% | |
| 566 | OGSONE GAS INC | 6,531 | $414.0M | 0.79% | |
| 567 | SOSOUTHERN CO | 6,437,035 | $413.9M | 0.79% | |
| 568 | LEVILEVI STRAUSS & CO NEW | 702,891 | $413.8M | 0.79% | |
| 569 | BWMNBOWMAN CONSULTING GROUP LTD | 30,000 | $413.0M | 0.79% | |
| 570 | AFLAFLAC INC | 7,932 | $413.0M | 0.79% | |
| 571 | MLCOMELCO RESORTS AND ENTMNT LTD | 40,000 | $410.0M | 0.78% | |
| 572 | VICIVICI PPTYS INC | 14,400 | $409.0M | 0.78% | |
| 573 | NBISYANDEX N V | 4,824,698 | $405.5M | 0.77% | |
| 574 | CWKCUSHMAN WAKEFIELD PLC | 21,775 | $405.0M | 0.77% | |
| 575 | UCBUNITED CMNTY BKS BLAIRSVLE G | 93,097 | $404.7M | 0.77% | |
| 576 | AEOAMERICAN EAGLE OUTFITTERS IN | 77,746 | $403.6M | 0.77% | |
| 577 | CALYCALLAWAY GOLF CO | 14,552 | $402.0M | 0.77% | |
| 578 | GOGROCERY OUTLET HLDG CORP | 754,847 | $400.9M | 0.76% | |
| 579 | IWMISHARES TR | 7,434 | $400.2M | 0.76% | |
| 580 | SEESEALED AIR CORP NEW | 7,294 | $400.0M | 0.76% | |
| 581 | HUBSHUBSPOT INC | 103,942 | $399.9M | 0.76% | |
| 582 | URBNURBAN OUTFITTERS INC | 13,445 | $399.0M | 0.76% | |
| 583 | VTYVERINT SYS INC | 50,448 | $398.9M | 0.76% | |
| 584 | FUODOLBY LABORATORIES INC | 17,776 | $398.2M | 0.76% | |
| 585 | TDSTELEPHONE & DATA SYS INC | 20,409 | $398.0M | 0.76% | |
| 586 | MTCHMATCH GROUP INC NEW | 77,733 | $397.8M | 0.76% | |
| 587 | HRIHERC HLDGS INC | 133,159 | $394.4M | 0.75% | |
| 588 | GHCGRAHAM HLDGS CO | 668 | $394.0M | 0.75% | |
| 589 | OSBCOLD SECOND BANCORP INC ILL | 30,192 | $394.0M | 0.75% | |
| 590 | AGNCAGNC INVT CORP | 24,892 | $393.0M | 0.75% | |
| 591 | HIHILLENBRAND INC | 415,285 | $392.3M | 0.75% | |
| 592 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,074 | $392.0M | 0.75% | |
| 593 | DIODDIODES INC | 23,884 | $391.8M | 0.75% | |
| 594 | LLOEWS CORP | 7,252 | $391.0M | 0.74% | |
| 595 | CAKECHEESECAKE FACTORY INC | 8,322 | $391.0M | 0.74% | |
| 596 | PEOEXELON CORP | 704,351 | $390.7M | 0.74% | |
| 597 | TBITRUEBLUE INC | 14,413 | $390.0M | 0.74% | |
| 598 | MTXMINERALS TECHNOLOGIES INC | 5,578 | $390.0M | 0.74% | |
| 599 | AFWALIGN TECHNOLOGY INC | 28,069 | $389.3M | 0.74% | |
| 600 | CBRLCRACKER BARREL OLD CTRY STOR | 2,774 | $388.0M | 0.74% |