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 |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 2,717 | $825.0M | 2.42% | |
| 202 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,810 | $825.0M | 2.42% | |
| 203 | CNPCENTERPOINT ENERGY INC | 1,219,726 | $824.6M | 2.42% | |
| 204 | GAPGAP INC | 2,975,008 | $821.6M | 2.41% | |
| 205 | DYHTARGET CORP | 79,881 | $821.0M | 2.41% | |
| 206 | NSPINSPERITY INC | 8,046 | $821.0M | 2.41% | |
| 207 | RUNSUNRUN INC | 29,767 | $821.0M | 2.41% | |
| 208 | INGRINGREDION INC | 25,028 | $820.2M | 2.40% | |
| 209 | DTMDT MIDSTREAM INC | 15,811 | $820.0M | 2.40% | |
| 210 | 8INSYNEOS HEALTH INC | 80,173 | $820.0M | 2.40% | |
| 211 | LSTRLANDSTAR SYS INC | 29,146 | $819.4M | 2.40% | |
| 212 | SHOOMADDEN STEVEN LTD | 30,669 | $818.0M | 2.40% | |
| 213 | FNBF N B CORP | 70,414 | $817.0M | 2.39% | |
| 214 | NFLXNETFLIX INC | 299,874 | $814.9M | 2.39% | |
| 215 | AMPSUSDALTUS POWER INC | 73,933 | $814.0M | 2.38% | |
| 216 | KHCKRAFT HEINZ CO | 260,534 | $813.9M | 2.38% | |
| 217 | ESNTESSENT GROUP LTD | 23,210 | $809.0M | 2.37% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 744,552 | $808.8M | 2.37% | |
| 219 | ON1OLD NATL BANCORP IND | 48,989 | $807.0M | 2.36% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 109,847 | $805.8M | 2.36% | |
| 221 | EXLSEXLSERVICE HOLDINGS INC | 132,090 | $805.7M | 2.36% | |
| 222 | CNXCCONCENTRIX CORP | 7,213 | $805.0M | 2.36% | |
| 223 | VACMARRIOTT VACATIONS WORLDWIDE | 6,573 | $801.0M | 2.35% | |
| 224 | NYTNEW YORK TIMES CO | 27,800 | $799.0M | 2.34% | |
| 225 | SESEA LTD | 14,225 | $797.0M | 2.33% | |
| 226 | PRGOPERRIGO CO PLC | 22,356 | $797.0M | 2.33% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR | 120,000 | $794.0M | 2.33% | |
| 228 | SUISUN CMNTYS INC | 124,137 | $793.0M | 2.32% | |
| 229 | ADMAADMA BIOLOGICS INC | 326,112 | $793.0M | 2.32% | |
| 230 | HZNPHORIZON THERAPEUTICS PUB L | 185,134 | $791.7M | 2.32% | |
| 231 | ANAUTONATION INC | 7,749 | $789.0M | 2.31% | |
| 232 | GKDGRAND CANYON ED INC | 9,541 | $785.0M | 2.30% | |
| 233 | SEICSEI INVTS CO | 16,014 | $785.0M | 2.30% | |
| 234 | PAXPATRIA INVESTMENTS LIMITED | 60,000 | $783.0M | 2.29% | |
| 235 | CVSCVS HEALTH CORP | 714,897 | $782.5M | 2.29% | |
| 236 | NAPA1USDDUCKHORN PORTFOLIO INC | 2,183,755 | $781.8M | 2.29% | |
| 237 | NMRKNEWMARK GROUP INC | 96,948 | $781.0M | 2.29% | |
| 238 | PWIPOWER INTEGRATIONS INC | 325,123 | $779.2M | 2.28% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,559 | $779.0M | 2.28% | |
| 240 | PRIPRIMERICA INC | 6,307 | $779.0M | 2.28% | |
| 241 | BHFBRIGHTHOUSE FINL INC | 496,793 | $775.8M | 2.27% | |
| 242 | LPXLOUISIANA PAC CORP | 15,079 | $772.0M | 2.26% | |
| 243 | QDELQUIDELORTHO CORP | 10,765 | $769.0M | 2.25% | |
| 244 | AMCXAMC NETWORKS INC | 37,849 | $768.0M | 2.25% | |
| 245 | THCTENET HEALTHCARE CORP | 445,524 | $765.2M | 2.24% | |
| 246 | RHRH | 3,102 | $764.0M | 2.24% | |
| 247 | VNTVONTIER CORPORATION | 45,633 | $762.0M | 2.23% | |
| 248 | SL2SLEEP NUMBER CORP | 22,482 | $760.0M | 2.23% | |
| 249 | MDLZMONDELEZ INTL INC | 33,926 | $756.1M | 2.22% | |
| 250 | HLITHARMONIC INC | 57,686 | $754.0M | 2.21% | |
| 251 | CDWCDW CORP | 4,814 | $752.0M | 2.20% | |
| 252 | ABNBAIRBNB INC | 518,184 | $750.7M | 2.20% | |
| 253 | GEGENERAL ELECTRIC CO | 284,632 | $748.9M | 2.19% | |
| 254 | ACCOACCO BRANDS CORP | 152,536 | $748.0M | 2.19% | |
| 255 | 1GSNNOVANTA INC | 453,619 | $747.8M | 2.19% | |
| 256 | FCNFTI CONSULTING INC | 4,487 | $744.0M | 2.18% | |
| 257 | MMM3M CO | 6,720 | $743.0M | 2.18% | |
| 258 | LEGLEGGETT & PLATT INC | 22,323 | $742.0M | 2.17% | |
| 259 | GMEDGLOBUS MED INC | 12,404 | $739.0M | 2.17% | |
| 260 | CMPCOMPASS MINERALS INTL INC | 47,095 | $738.1M | 2.16% | |
| 261 | DC4DEXCOM INC | 2,238,015 | $737.7M | 2.16% | |
| 262 | ZTSZOETIS INC | 733,385 | $735.1M | 2.15% | |
| 263 | PENNPENN ENTERTAINMENT INC | 26,689 | $734.0M | 2.15% | |
| 264 | MEDPMEDPACE HLDGS INC | 4,655 | $732.0M | 2.14% | |
| 265 | CROXCROCS INC | 10,634 | $730.0M | 2.14% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 1,038,575 | $727.2M | 2.13% | |
| 267 | FFWMFIRST FNDTN INC | 40,049 | $726.0M | 2.13% | |
| 268 | VVVVALVOLINE INC | 28,663 | $726.0M | 2.13% | |
| 269 | HOMBHOME BANCSHARES INC | 32,205 | $725.0M | 2.12% | |
| 270 | TAPMOLSON COORS BEVERAGE CO | 183,780 | $723.1M | 2.12% | |
| 271 | WTSWATTS WATER TECHNOLOGIES INC | 49,714 | $721.5M | 2.11% | |
| 272 | SLABSILICON LABORATORIES INC | 525,676 | $720.2M | 2.11% | |
| 273 | IAA-WUSDIAA INC | 22,567 | $719.0M | 2.11% | |
| 274 | BIGGQBIG LOTS INC | 45,804 | $715.0M | 2.09% | |
| 275 | HUBGHUB GROUP INC | 10,370 | $715.0M | 2.09% | |
| 276 | —EAGLE BULK SHIPPING INC | 16,544 | $714.0M | 2.09% | |
| 277 | FFINFIRST FINL BANKSHARES INC | 17,039 | $713.0M | 2.09% | |
| 278 | TGNATEGNA INC | 34,469 | $713.0M | 2.09% | |
| 279 | CMECME GROUP INC | 47,334 | $712.7M | 2.09% | |
| 280 | CSCOCISCO SYS INC | 5,995,713 | $711.4M | 2.08% | |
| 281 | VMCVULCAN MATLS CO | 124,268 | $708.9M | 2.08% | |
| 282 | EBFENNIS INC | 35,121 | $707.0M | 2.07% | |
| 283 | ADBEADOBE SYSTEMS INCORPORATED | 224,752 | $706.2M | 2.07% | |
| 284 | QA4AGENTHERM INC | 14,188 | $706.0M | 2.07% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 89,304 | $705.9M | 2.07% | |
| 286 | USX1UNITED STATES STL CORP NEW | 96,511 | $704.0M | 2.06% | |
| 287 | SKAASKECHERS U S A INC | 22,187 | $704.0M | 2.06% | |
| 288 | ACIALBERTSONS COS INC | 612,298 | $703.5M | 2.06% | |
| 289 | OLEDUNIVERSAL DISPLAY CORP | 85,882 | $700.4M | 2.05% | |
| 290 | HAEHAEMONETICS CORP MASS | 9,464 | $700.0M | 2.05% | |
| 291 | CABOCABLE ONE INC | 820 | $700.0M | 2.05% | |
| 292 | ITRIITRON INC | 264,837 | $699.5M | 2.05% | |
| 293 | EHCENCOMPASS HEALTH CORP | 15,449 | $699.0M | 2.05% | |
| 294 | FDO.FMACYS INC | 267,852 | $698.5M | 2.05% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 43,711 | $698.1M | 2.05% | |
| 296 | APY1EURCHAMPIONX CORPORATION | 35,674 | $698.0M | 2.04% | |
| 297 | ARGXARGENX SE | 443,637 | $697.1M | 2.04% | |
| 298 | OHIOMEGA HEALTHCARE INVS INC | 2,817,436 | $695.5M | 2.04% | |
| 299 | PCHPOTLATCHDELTIC CORPORATION | 142,600 | $694.2M | 2.03% | |
| 300 | CATCATERPILLAR INC | 4,207 | $691.0M | 2.02% |