FEDERATED HERMES, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.1B
Holdings
2,132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 32,362 | $2.6B | 7.49% | |
| 2 | SBUXSTARBUCKS CORP | 26,209 | $2.2B | 6.47% | |
| 3 | TMUST-MOBILE US INC | 590,323 | $1.9B | 5.61% | |
| 4 | BKNGBOOKING HOLDINGS INC | 1,132 | $1.9B | 5.45% | |
| 5 | HUMHUMANA INC | 87,302 | $1.9B | 5.44% | |
| 6 | URIUNITED RENTALS INC | 55,350 | $1.8B | 5.34% | |
| 7 | MTDRMATADOR RES CO | 1,180,587 | $1.8B | 5.24% | |
| 8 | INTUINTUIT | 65,308 | $1.7B | 5.12% | |
| 9 | CICIGNA CORP NEW | 6,294 | $1.7B | 5.12% | |
| 10 | EBAEBAY INC. | 1,038,011 | $1.6B | 4.81% | |
| 11 | ORCLORACLE CORP | 26,734 | $1.6B | 4.78% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 327,783 | $1.6B | 4.75% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 210,238 | $1.6B | 4.72% | |
| 14 | DISDISNEY WALT CO | 1,643,872 | $1.6B | 4.68% | |
| 15 | EXPEEXPEDIA GROUP INC | 712,164 | $1.6B | 4.68% | |
| 16 | TELTE CONNECTIVITY LTD | 14,177 | $1.6B | 4.58% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 17,768 | $1.6B | 4.54% | |
| 18 | GDGENERAL DYNAMICS CORP | 7,267 | $1.5B | 4.52% | |
| 19 | NKENIKE INC | 396,522 | $1.5B | 4.38% | |
| 20 | AVGOBROADCOM INC | 257,610 | $1.5B | 4.38% | |
| 21 | PHPARKER-HANNIFIN CORP | 6,126 | $1.5B | 4.35% | |
| 22 | OGSONE GAS INC | 20,311 | $1.4B | 4.19% | |
| 23 | NOWSERVICENOW INC | 206,869 | $1.4B | 4.19% | |
| 24 | AMATAPPLIED MATLS INC | 34,968 | $1.4B | 4.11% | |
| 25 | DFSEURDISCOVER FINL SVCS | 15,368 | $1.4B | 4.10% | |
| 26 | TRIPTRIPADVISOR INC | 62,614 | $1.4B | 4.05% | |
| 27 | DVNDEVON ENERGY CORP NEW | 39,970 | $1.4B | 3.97% | |
| 28 | DELLDELL TECHNOLOGIES INC | 1,586,417 | $1.3B | 3.92% | |
| 29 | SPGIS&P GLOBAL INC | 389,634 | $1.3B | 3.91% | |
| 30 | A4SAMERIPRISE FINL INC | 5,196 | $1.3B | 3.83% | |
| 31 | DCHAMERICAN AXLE & MFG HLDGS IN | 191,341 | $1.3B | 3.83% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 2,768 | $1.3B | 3.81% | |
| 33 | BLKCHFBLACKROCK INC | 190,906 | $1.3B | 3.81% | |
| 34 | HWCHANCOCK WHITNEY CORPORATION | 112,109 | $1.3B | 3.73% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 924,537 | $1.3B | 3.72% | |
| 36 | CCCHEMOURS CO | 50,709 | $1.3B | 3.66% | |
| 37 | LMTLOCKHEED MARTIN CORP | 3,218 | $1.2B | 3.64% | |
| 38 | BYDBOYD GAMING CORP | 79,112 | $1.2B | 3.61% | |
| 39 | FFORD MTR CO DEL | 693,153 | $1.2B | 3.60% | |
| 40 | RFREGIONS FINANCIAL CORP NEW | 59,647 | $1.2B | 3.51% | |
| 41 | BRXBRIXMOR PPTY GROUP INC | 64,467 | $1.2B | 3.49% | |
| 42 | DHRDANAHER CORPORATION | 697,860 | $1.2B | 3.45% | |
| 43 | WRKUSDWESTROCK CO | 37,982 | $1.2B | 3.44% | |
| 44 | PFEPFIZER INC | 7,371,452 | $1.2B | 3.40% | |
| 45 | ITGARTNER INC | 124,083 | $1.2B | 3.38% | |
| 46 | PSAPUBLIC STORAGE | 7,809 | $1.2B | 3.38% | |
| 47 | FLOFLOWERS FOODS INC | 46,723 | $1.2B | 3.38% | |
| 48 | ARWARROW ELECTRS INC | 12,514 | $1.2B | 3.38% | |
| 49 | FAFFIRST AMERN FINL CORP | 24,780 | $1.1B | 3.35% | |
| 50 | TREXTREX CO INC | 995,442 | $1.1B | 3.33% | |
| 51 | EPAMEPAM SYS INC | 3,138 | $1.1B | 3.33% | |
| 52 | LGIHLGI HOMES INC | 13,950 | $1.1B | 3.33% | |
| 53 | TROXTRONOX HOLDINGS PLC | 281,654 | $1.1B | 3.32% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 525,389 | $1.1B | 3.26% | |
| 55 | ONON SEMICONDUCTOR CORP | 17,845 | $1.1B | 3.26% | |
| 56 | PBFPBF ENERGY INC | 364,095 | $1.1B | 3.25% | |
| 57 | USFDUS FOODS HLDG CORP | 41,525 | $1.1B | 3.21% | |
| 58 | DTDYNATRACE INC | 104,757 | $1.1B | 3.19% | |
| 59 | CITCINTAS CORP | 19,936 | $1.1B | 3.18% | |
| 60 | UAAUNDER ARMOUR INC | 162,447 | $1.1B | 3.17% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 5,042 | $1.1B | 3.16% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 156,390 | $1.1B | 3.15% | |
| 63 | SAICSCIENCE APPLICATIONS INTL CO | 31,165 | $1.1B | 3.14% | |
| 64 | TSQTOWNSQUARE MEDIA INC | 147,715 | $1.1B | 3.14% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 396,031 | $1.1B | 3.11% | |
| 66 | TNLTRAVEL PLUS LEISURE CO | 92,262 | $1.1B | 3.11% | |
| 67 | EQHEQUITABLE HLDGS INC | 40,171 | $1.1B | 3.10% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 40,659 | $1.0B | 3.05% | |
| 69 | MCKMCKESSON CORP | 161,124 | $1.0B | 3.05% | |
| 70 | LITELUMENTUM HLDGS INC | 34,846 | $1.0B | 3.04% | |
| 71 | SLMSLM CORP | 73,859 | $1.0B | 3.03% | |
| 72 | ATRAPTARGROUP INC | 563,091 | $1.0B | 3.02% | |
| 73 | GMGENERAL MTRS CO | 1,017,455 | $1.0B | 3.01% | |
| 74 | KOCOCA COLA CO | 515,644 | $1.0B | 2.99% | |
| 75 | NNNNATIONAL RETAIL PROPERTIES I | 2,642,191 | $1.0B | 2.98% | |
| 76 | WEXWEX INC | 419,378 | $1.0B | 2.98% | |
| 77 | SCHWSCHWAB CHARLES CORP | 568,557 | $1.0B | 2.97% | |
| 78 | ABCLABCELLERA BIOLOGICS INC | 2,104,041 | $1.0B | 2.96% | |
| 79 | CLHCLEAN HARBORS INC | 677,664 | $1.0B | 2.94% | |
| 80 | FLSFLOWSERVE CORP | 41,246 | $1.0B | 2.94% | |
| 81 | K6BKBR INC | 46,373 | $1.0B | 2.93% | |
| 82 | LAWCS DISCO INC | 100,000 | $1.0B | 2.93% | |
| 83 | RDFNREDFIN CORP | 171,164 | $1.0B | 2.93% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 212,578 | $995.1M | 2.92% | |
| 85 | RJFRAYMOND JAMES FINL INC | 313,403 | $994.0M | 2.91% | |
| 86 | CMPRCIMPRESS PLC | 40,516 | $992.0M | 2.91% | |
| 87 | WFRDWEATHERFORD INTL PLC | 30,723 | $992.0M | 2.91% | |
| 88 | AMGAFFILIATED MANAGERS GROUP IN | 8,851 | $990.0M | 2.90% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 5,894,482 | $988.3M | 2.90% | |
| 90 | AGCOAGCO CORP | 193,393 | $986.6M | 2.89% | |
| 91 | CRBGCOREBRIDGE FINL INC | 50,000 | $985.0M | 2.89% | |
| 92 | PBPROSPERITY BANCSHARES INC | 14,729 | $982.0M | 2.88% | |
| 93 | IVRINVESCO MORTGAGE CAPITAL INC | 88,418 | $981.0M | 2.87% | |
| 94 | OVVOVINTIV INC | 21,330 | $981.0M | 2.87% | |
| 95 | ANABANAPTYSBIO INC | 2,372,923 | $980.6M | 2.87% | |
| 96 | MOHMOLINA HEALTHCARE INC | 48,764 | $979.1M | 2.87% | |
| 97 | BALLBALL CORP | 20,265 | $979.0M | 2.87% | |
| 98 | CNCCENTENE CORP DEL | 37,252 | $976.9M | 2.86% | |
| 99 | LANDGLADSTONE LD CORP | 53,897 | $976.0M | 2.86% | |
| 100 | CSXCSX CORP | 36,467 | $971.0M | 2.84% |
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