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 |
|---|---|---|---|---|---|
| 801 | BSRRSIERRA BANCORP | 9,359 | $227.0M | 0.43% | |
| 802 | ALTREURALTAIR ENGR INC | 768,790 | $226.8M | 0.43% | |
| 803 | FIBKFIRST INTST BANCSYSTEM INC | 43,846 | $226.5M | 0.43% | |
| 804 | EX9EXELIXIS INC | 70,721 | $226.3M | 0.43% | |
| 805 | RLXRLX TECHNOLOGY INC | 50,000 | $226.0M | 0.43% | |
| 806 | SFSTIFEL FINL CORP | 45,905 | $225.9M | 0.43% | |
| 807 | SPXCSPX CORP | 204,671 | $224.7M | 0.43% | |
| 808 | TFCTRUIST FINL CORP | 3,825,000 | $224.3M | 0.43% | |
| 809 | DHRDANAHER CORPORATION | 730,673 | $222.4M | 0.42% | |
| 810 | KRTXKARUNA THERAPEUTICS INC | 917,291 | $221.1M | 0.42% | |
| 811 | TERTERADYNE INC | 624,861 | $221.1M | 0.42% | |
| 812 | KMBKIMBERLY-CLARK CORP | 1,665,666 | $220.6M | 0.42% | |
| 813 | ASHASHLAND GLOBAL HLDGS INC | 30,532 | $220.5M | 0.42% | |
| 814 | DOVDOVER CORP | 1,410 | $220.0M | 0.42% | |
| 815 | IVZINVESCO LTD | 9,027 | $218.0M | 0.42% | |
| 816 | DASHDOORDASH INC | 56,121 | $216.4M | 0.41% | |
| 817 | PPCPILGRIMS PRIDE CORP | 7,429 | $216.0M | 0.41% | |
| 818 | XRAYDENTSPLY SIRONA INC | 3,710 | $215.0M | 0.41% | |
| 819 | MMM3M CO | 1,127,807 | $214.8M | 0.41% | |
| 820 | AUPHAURINIA PHARMACEUTICALS INC | 73,816 | $214.4M | 0.41% | |
| 821 | —NIELSEN HLDGS PLC | 427,051 | $213.0M | 0.41% | |
| 822 | —BANCORPSOUTH BK TUPELO MISS | 74,481 | $211.0M | 0.40% | |
| 823 | VNOVORNADO RLTY TR | 5,030 | $211.0M | 0.40% | |
| 824 | RPDRAPID7 INC | 1,863,455 | $210.6M | 0.40% | |
| 825 | APHAMPHENOL CORP NEW | 2,863 | $210.0M | 0.40% | |
| 826 | 8INSYNEOS HEALTH INC | 35,911 | $209.9M | 0.40% | |
| 827 | NFENEW FORTRESS ENERGY INC | 4,874,077 | $209.2M | 0.40% | |
| 828 | —LUCIRA HEALTH INC | 27,487 | $209.0M | 0.40% | |
| 829 | —APRIA INC | 5,599 | $208.0M | 0.40% | |
| 830 | ON1OLD NATL BANCORP IND | 114,712 | $207.7M | 0.40% | |
| 831 | GRMNGARMIN LTD | 1,333 | $207.0M | 0.39% | |
| 832 | ABNBAIRBNB INC | 492,544 | $206.5M | 0.39% | |
| 833 | IGTINTERNATIONAL GAME TECHNOLOG | 86,085 | $206.1M | 0.39% | |
| 834 | DLXDELUXE CORP | 5,757 | $206.0M | 0.39% | |
| 835 | LENLENNAR CORP | 2,641 | $205.0M | 0.39% | |
| 836 | EFSCENTERPRISE FINL SVCS CORP | 4,520 | $205.0M | 0.39% | |
| 837 | CRVLCORVEL CORP | 1,099 | $205.0M | 0.39% | |
| 838 | CMCANADIAN IMP BK COMM | 1,837,906 | $204.6M | 0.39% | |
| 839 | AVGOBROADCOM INC | 421,375 | $204.3M | 0.39% | |
| 840 | TRNTRINITY INDS INC | 7,476 | $204.0M | 0.39% | |
| 841 | —AKOUOS INC | 2,570,780 | $203.7M | 0.39% | |
| 842 | AIVAPARTMENT INVT & MGMT CO | 29,588 | $203.0M | 0.39% | |
| 843 | TTEKTETRA TECH INC NEW | 11,059 | $201.5M | 0.38% | |
| 844 | VFCV F CORP | 19,785 | $201.1M | 0.38% | |
| 845 | MIDDMIDDLEBY CORP | 11,154 | $200.7M | 0.38% | |
| 846 | WLLWHITING PETE CORP NEW | 41,903 | $200.2M | 0.38% | |
| 847 | COOCOOPER COS INC | 150,838 | $200.2M | 0.38% | |
| 848 | —SCVX CORP | 250,000 | $200.0M | 0.38% | |
| 849 | LELANDS END INC NEW | 8,476 | $200.0M | 0.38% | |
| 850 | CTXSEURCITRIX SYS INC | 1,857 | $199.0M | 0.38% | |
| 851 | WATWATERS CORP | 30,056 | $198.6M | 0.38% | |
| 852 | ODFLOLD DOMINION FREIGHT LINE IN | 5,391 | $198.3M | 0.38% | |
| 853 | CHDCHURCH & DWIGHT INC | 2,380 | $197.0M | 0.38% | |
| 854 | FLRFLUOR CORP NEW | 12,349 | $197.0M | 0.38% | |
| 855 | EXPDEXPEDITORS INTL WASH INC | 15,285 | $196.6M | 0.37% | |
| 856 | BLMNBLOOMIN BRANDS INC | 463,986 | $195.4M | 0.37% | |
| 857 | FTVFORTIVE CORP | 64,042 | $195.3M | 0.37% | |
| 858 | YETIYETI HLDGS INC | 2,277,755 | $195.2M | 0.37% | |
| 859 | COSCNO FINL GROUP INC | 83,835 | $194.8M | 0.37% | |
| 860 | COFCAPITAL ONE FINL CORP | 1,202,205 | $194.7M | 0.37% | |
| 861 | IBMINTERNATIONAL BUSINESS MACHS | 1,396,531 | $194.0M | 0.37% | |
| 862 | MPWRMONOLITHIC PWR SYS INC | 55,589 | $192.8M | 0.37% | |
| 863 | HEESEURH & E EQUIPMENT SERVICES INC | 44,787 | $192.4M | 0.37% | |
| 864 | PKNPERKINELMER INC | 267,703 | $192.2M | 0.37% | |
| 865 | KEKIMBALL ELECTRONICS INC | 7,442 | $192.0M | 0.37% | |
| 866 | NDAQNASDAQ INC | 22,007 | $191.1M | 0.36% | |
| 867 | —AKOYA BIOSCIENCES INC | 13,723 | $191.0M | 0.36% | |
| 868 | CLDTCHATHAM LODGING TR | 15,600 | $191.0M | 0.36% | |
| 869 | RCUSARCUS BIOSCIENCES INC | 5,473 | $191.0M | 0.36% | |
| 870 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,880 | $191.0M | 0.36% | |
| 871 | 0VVBVIACOMCBS INC | 364,665 | $190.2M | 0.36% | |
| 872 | PAGSPAGSEGURO DIGITAL LTD | 3,644,949 | $188.5M | 0.36% | |
| 873 | —COREPOINT LODGING INC | 12,121 | $188.0M | 0.36% | |
| 874 | COWNEURCOWEN INC | 139,645 | $187.6M | 0.36% | |
| 875 | PLTRPALANTIR TECHNOLOGIES INC | 7,789 | $187.0M | 0.36% | |
| 876 | CNOBCONNECTONE BANCORP INC | 6,229 | $187.0M | 0.36% | |
| 877 | —RETAIL PPTYS AMER INC | 14,504 | $187.0M | 0.36% | |
| 878 | CMCSACOMCAST CORP NEW | 897,945 | $184.1M | 0.35% | |
| 879 | VSTMVERASTEM INC | 59,899 | $184.0M | 0.35% | |
| 880 | ZMZOOM VIDEO COMMUNICATIONS IN | 702 | $184.0M | 0.35% | |
| 881 | LNTALLIANT ENERGY CORP | 1,061,272 | $183.3M | 0.35% | |
| 882 | —VASTA PLATFORM LTD | 40,000 | $183.0M | 0.35% | |
| 883 | NUVBNUVATION BIO INC | 18,436 | $183.0M | 0.35% | |
| 884 | PIPRPIPER SANDLER COMPANIES | 1,325 | $183.0M | 0.35% | |
| 885 | ACNACCENTURE PLC IRELAND | 506,021 | $182.9M | 0.35% | |
| 886 | DXPEDXP ENTERPRISES INC | 6,152 | $182.0M | 0.35% | |
| 887 | USBUS BANCORP DEL | 3,046,856 | $181.1M | 0.34% | |
| 888 | ZVIAZEVIA PBC | 662,400 | $180.5M | 0.34% | |
| 889 | BROBROWN & BROWN INC | 667,922 | $179.9M | 0.34% | |
| 890 | FFWMFIRST FNDTN INC | 185,902 | $179.7M | 0.34% | |
| 891 | MLMMARTIN MARIETTA MATLS INC | 82,775 | $179.1M | 0.34% | |
| 892 | CHRSCOHERUS BIOSCIENCES INC | 11,131 | $179.0M | 0.34% | |
| 893 | CECELANESE CORP DEL | 90,974 | $178.5M | 0.34% | |
| 894 | BZUNBAOZUN INC | 10,182,088 | $178.5M | 0.34% | |
| 895 | FBINFORTUNE BRANDS HOME & SEC IN | 1,895,533 | $178.5M | 0.34% | |
| 896 | CZRCAESARS ENTERTAINMENT INC NE | 1,588 | $178.0M | 0.34% | |
| 897 | DOCHEALTHPEAK PROPERTIES INC | 5,287 | $177.0M | 0.34% | |
| 898 | NWSANEWS CORP NEW | 792,017 | $176.5M | 0.34% | |
| 899 | GDDYGODADDY INC | 1,107,823 | $176.1M | 0.34% | |
| 900 | TDYTELEDYNE TECHNOLOGIES INC | 409 | $176.0M | 0.34% |