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 |
|---|---|---|---|---|---|
| 101 | EX9EXELIXIS INC | 218,373 | $970.5M | 2.84% | |
| 102 | BPOPPOPULAR INC | 228,634 | $968.5M | 2.84% | |
| 103 | KNSLKINSALE CAP GROUP INC | 46,991 | $968.0M | 2.84% | |
| 104 | WHWYNDHAM HOTELS & RESORTS INC | 15,775 | $968.0M | 2.84% | |
| 105 | PNFPPINNACLE FINL PARTNERS INC | 11,939 | $968.0M | 2.84% | |
| 106 | EWBCEAST WEST BANCORP INC | 39,394 | $967.7M | 2.83% | |
| 107 | FCXFREEPORT-MCMORAN INC | 1,116,415 | $967.6M | 2.83% | |
| 108 | QLYSQUALYS INC | 95,715 | $967.4M | 2.83% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 294,605 | $966.9M | 2.83% | |
| 110 | HONHONEYWELL INTL INC | 210,206 | $965.2M | 2.83% | |
| 111 | ENSENERSYS | 16,578 | $965.0M | 2.83% | |
| 112 | GDXVANECK ETF TRUST | 40,000 | $965.0M | 2.83% | |
| 113 | OPCHOPTION CARE HEALTH INC | 30,579 | $962.0M | 2.82% | |
| 114 | MUMICRON TECHNOLOGY INC | 1,346,871 | $961.6M | 2.82% | |
| 115 | RCORESOURCES CONNECTION INC | 52,955 | $957.0M | 2.80% | |
| 116 | CHRCHURCHILL DOWNS INC | 5,189 | $956.0M | 2.80% | |
| 117 | IQVIQVIA HLDGS INC | 143,050 | $956.0M | 2.80% | |
| 118 | GTLSCHART INDS INC | 152,576 | $955.2M | 2.80% | |
| 119 | —TREAN INS GROUP INC | 279,048 | $949.0M | 2.78% | |
| 120 | QVCAUSDQURATE RETAIL INC | 471,022 | $947.0M | 2.77% | |
| 121 | IRDMIRIDIUM COMMUNICATIONS INC | 105,208 | $946.7M | 2.77% | |
| 122 | DCIDONALDSON INC | 19,302 | $946.0M | 2.77% | |
| 123 | SYFSYNCHRONY FINANCIAL | 33,574 | $946.0M | 2.77% | |
| 124 | QCOMQUALCOMM INC | 160,080 | $941.2M | 2.76% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 116,973 | $940.9M | 2.76% | |
| 126 | ORIOLD REP INTL CORP | 44,868 | $939.0M | 2.75% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 3,761 | $936.0M | 2.74% | |
| 128 | KBHKB HOME | 231,971 | $932.1M | 2.73% | |
| 129 | DKSDICKS SPORTING GOODS INC | 8,895 | $931.0M | 2.73% | |
| 130 | PACKRANPAK HOLDINGS CORP | 272,343 | $931.0M | 2.73% | |
| 131 | GMABGENMAB A/S | 564,588 | $930.2M | 2.73% | |
| 132 | GTNGRAY TELEVISION INC | 236,469 | $929.5M | 2.72% | |
| 133 | PFGCPERFORMANCE FOOD GROUP CO | 21,621 | $929.0M | 2.72% | |
| 134 | TOLTOLL BROTHERS INC | 22,016 | $924.0M | 2.71% | |
| 135 | LADLITHIA MTRS INC | 4,306 | $924.0M | 2.71% | |
| 136 | PRUPRUDENTIAL FINL INC | 654,922 | $923.3M | 2.71% | |
| 137 | CSGPCOSTAR GROUP INC | 2,887,994 | $917.4M | 2.69% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GRP IN | 775,021 | $915.7M | 2.68% | |
| 139 | HCAHCA HEALTHCARE INC | 20,338 | $914.8M | 2.68% | |
| 140 | GBCIGLACIER BANCORP INC NEW | 18,538 | $911.0M | 2.67% | |
| 141 | XPOXPO LOGISTICS INC | 1,345,398 | $910.0M | 2.67% | |
| 142 | UTHUNITED THERAPEUTICS CORP DEL | 12,443 | $909.7M | 2.67% | |
| 143 | VLOVALERO ENERGY CORP | 133,081 | $908.3M | 2.66% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 1,192,486 | $906.3M | 2.66% | |
| 145 | SFSTIFEL FINL CORP | 17,432 | $905.0M | 2.65% | |
| 146 | HOGHARLEY DAVIDSON INC | 25,915 | $904.0M | 2.65% | |
| 147 | ITTITT INC | 13,816 | $903.0M | 2.65% | |
| 148 | TRMBTRIMBLE INC | 16,611 | $901.0M | 2.64% | |
| 149 | VSTVISTRA CORP | 213,780 | $900.6M | 2.64% | |
| 150 | GNTXGENTEX CORP | 37,738 | $899.0M | 2.63% | |
| 151 | BRKRBRUKER CORP | 42,731 | $897.4M | 2.63% | |
| 152 | PIIPOLARIS INC | 9,342 | $894.0M | 2.62% | |
| 153 | VMIVALMONT INDS INC | 3,326 | $893.0M | 2.62% | |
| 154 | VFCV F CORP | 849,983 | $891.6M | 2.61% | |
| 155 | BKBANK NEW YORK MELLON CORP | 836,426 | $891.4M | 2.61% | |
| 156 | VTYVERINT SYS INC | 121,870 | $889.2M | 2.61% | |
| 157 | PGPROCTER AND GAMBLE CO | 816,878 | $887.3M | 2.60% | |
| 158 | CPRICAPRI HOLDINGS LIMITED | 23,012 | $885.0M | 2.59% | |
| 159 | ELLAUDER ESTEE COS INC | 150,142 | $884.6M | 2.59% | |
| 160 | W3UWESTERN UN CO | 437,410 | $878.0M | 2.57% | |
| 161 | MTGMGIC INVT CORP WIS | 68,469 | $878.0M | 2.57% | |
| 162 | LOWLOWES COS INC | 19,146 | $872.7M | 2.56% | |
| 163 | NOVNOV INC | 53,905 | $872.0M | 2.55% | |
| 164 | EXPEAGLE MATLS INC | 583,276 | $871.7M | 2.55% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 10,181 | $868.0M | 2.54% | |
| 166 | MDUMDU RES GROUP INC | 31,706 | $867.0M | 2.54% | |
| 167 | AYIACUITY BRANDS INC | 14,580 | $866.4M | 2.54% | |
| 168 | BCBRUNSWICK CORP | 1,008,416 | $865.2M | 2.53% | |
| 169 | NWLNEWELL BRANDS INC | 62,191 | $864.0M | 2.53% | |
| 170 | BXCBLUELINX HLDGS INC | 13,917 | $864.0M | 2.53% | |
| 171 | SONSONOCO PRODS CO | 15,209 | $863.0M | 2.53% | |
| 172 | S76STORE CAP CORP | 5,454,546 | $862.2M | 2.53% | |
| 173 | CFCF INDS HLDGS INC | 537,916 | $862.0M | 2.53% | |
| 174 | —NATIONAL INSTRS CORP | 606,095 | $861.0M | 2.52% | |
| 175 | FYBRFRONTIER COMMUNICATIONS PARE | 36,685 | $860.0M | 2.52% | |
| 176 | HMCHONDA MOTOR LTD | 39,828 | $860.0M | 2.52% | |
| 177 | BKHBLACK HILLS CORP | 12,700 | $860.0M | 2.52% | |
| 178 | ASHASHLAND INC | 45,552 | $858.5M | 2.52% | |
| 179 | GXOGXO LOGISTICS INCORPORATED | 618,374 | $857.8M | 2.51% | |
| 180 | CVGWCALAVO GROWERS INC | 26,999 | $857.0M | 2.51% | |
| 181 | KRCKILROY RLTY CORP | 20,350 | $857.0M | 2.51% | |
| 182 | WWDWOODWARD INC | 578,095 | $856.6M | 2.51% | |
| 183 | JEFJEFFERIES FINL GROUP INC | 29,023 | $856.0M | 2.51% | |
| 184 | CRUSCIRRUS LOGIC INC | 40,493 | $852.9M | 2.50% | |
| 185 | SAIASAIA INC | 41,508 | $851.0M | 2.49% | |
| 186 | TDCTERADATA CORP DEL | 105,842 | $849.4M | 2.49% | |
| 187 | KLACKLA CORP | 2,807 | $849.0M | 2.49% | |
| 188 | CMSCMS ENERGY CORP | 14,551 | $848.0M | 2.48% | |
| 189 | NSCNORFOLK SOUTHN CORP | 4,042 | $847.0M | 2.48% | |
| 190 | 8CWCROWN CASTLE INC | 1,483,003 | $845.7M | 2.48% | |
| 191 | PBYIPUMA BIOTECHNOLOGY INC | 355,368 | $842.0M | 2.47% | |
| 192 | CHEFCHEFS WHSE INC | 29,077 | $842.0M | 2.47% | |
| 193 | MURMURPHY OIL CORP | 23,907 | $842.0M | 2.47% | |
| 194 | ICLRICON PLC | 102,081 | $839.9M | 2.46% | |
| 195 | HDHOME DEPOT INC | 207,765 | $839.5M | 2.46% | |
| 196 | MKSIMKS INSTRS INC | 10,148 | $838.0M | 2.46% | |
| 197 | LFUSLITTELFUSE INC | 47,991 | $837.7M | 2.45% | |
| 198 | SPNEUSDSEASPINE HLDGS CORP | 147,326 | $837.0M | 2.45% | |
| 199 | FITBFIFTH THIRD BANCORP | 754,071 | $834.3M | 2.44% | |
| 200 | DIODDIODES INC | 45,205 | $831.1M | 2.43% |