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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 19,160 | $690.9M | 2.02% | |
| 302 | ECLECOLAB INC | 323,448 | $689.1M | 2.02% | |
| 303 | TPDTEMPUR SEALY INTL INC | 28,548 | $689.0M | 2.02% | |
| 304 | POSTPOST HLDGS INC | 8,397 | $688.0M | 2.02% | |
| 305 | TRVTRAVELERS COMPANIES INC | 877,761 | $687.9M | 2.02% | |
| 306 | QNCXQUINCE THERAPEUTICS INC | 515,041 | $685.0M | 2.01% | |
| 307 | FTDRFRONTDOOR INC | 33,554 | $684.0M | 2.00% | |
| 308 | TKRTIMKEN CO | 186,387 | $681.3M | 2.00% | |
| 309 | MSBIMIDLAND STATES BANCORP INC | 28,893 | $681.0M | 2.00% | |
| 310 | OZKBANK OZK | 17,157 | $679.0M | 1.99% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 76,205 | $678.0M | 1.99% | |
| 312 | AKAMAKAMAI TECHNOLOGIES INC | 8,433 | $677.0M | 1.98% | |
| 313 | SHWSHERWIN WILLIAMS CO | 451,074 | $675.8M | 1.98% | |
| 314 | WOOFOOT LOCKER INC | 21,676 | $675.0M | 1.98% | |
| 315 | LNWOLIGHT & WONDER INC | 15,722 | $674.0M | 1.97% | |
| 316 | IPGPIPG PHOTONICS CORP | 712,240 | $672.5M | 1.97% | |
| 317 | MCDMCDONALDS CORP | 135,248 | $669.6M | 1.96% | |
| 318 | VINPVINCI PARTNERS INVTS LTD | 65,000 | $668.0M | 1.96% | |
| 319 | PXDEURPIONEER NAT RES CO | 525,453 | $667.2M | 1.95% | |
| 320 | SWXSOUTHWEST GAS HLDGS INC | 9,544 | $667.0M | 1.95% | |
| 321 | AZOAUTOZONE INC | 6,620 | $666.5M | 1.95% | |
| 322 | SYNASYNAPTICS INC | 25,346 | $665.8M | 1.95% | |
| 323 | VICIVICI PPTYS INC | 3,313,399 | $665.3M | 1.95% | |
| 324 | XRXXEROX HOLDINGS CORP | 50,887 | $665.0M | 1.95% | |
| 325 | ACGLARCH CAP GROUP LTD | 138,117 | $660.6M | 1.94% | |
| 326 | HEHAWAIIAN ELEC INDUSTRIES | 18,951 | $657.0M | 1.92% | |
| 327 | GRWGGROWGENERATION CORP | 187,172 | $655.0M | 1.92% | |
| 328 | ETRNUSDEQUITRANS MIDSTREAM CORP | 87,455 | $654.0M | 1.92% | |
| 329 | DEIDOUGLAS EMMETT INC | 36,378 | $652.0M | 1.91% | |
| 330 | LHCGUSDLHC GROUP INC | 3,978 | $651.0M | 1.91% | |
| 331 | DRIDARDEN RESTAURANTS INC | 593,130 | $649.3M | 1.90% | |
| 332 | PEOEXELON CORP | 924,475 | $649.0M | 1.90% | |
| 333 | NBRNABORS INDUSTRIES LTD | 6,386 | $648.0M | 1.90% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 318,807 | $644.1M | 1.89% | |
| 335 | CXTCRANE HLDGS CO | 7,341 | $644.0M | 1.89% | |
| 336 | INVHINVITATION HOMES INC | 358,475 | $642.5M | 1.88% | |
| 337 | BF/BBROWN FORMAN CORP | 9,607 | $640.0M | 1.88% | |
| 338 | HAINHAIN CELESTIAL GROUP INC | 358,213 | $636.4M | 1.86% | |
| 339 | TBHCKIRKLANDS INC | 211,182 | $636.0M | 1.86% | |
| 340 | HBNCHORIZON BANCORP INC | 35,436 | $636.0M | 1.86% | |
| 341 | LEALEAR CORP | 15,461 | $635.2M | 1.86% | |
| 342 | AIC3 AI INC | 50,769 | $635.0M | 1.86% | |
| 343 | WABWABTEC | 7,802 | $635.0M | 1.86% | |
| 344 | NSANATIONAL STORAGE AFFILIATES | 774,803 | $634.6M | 1.86% | |
| 345 | KEYKEYCORP | 14,368,915 | $632.8M | 1.85% | |
| 346 | NJRNEW JERSEY RES CORP | 16,306 | $632.0M | 1.85% | |
| 347 | TCSUSDCONTAINER STORE GROUP INC | 128,872 | $631.0M | 1.85% | |
| 348 | RRYDER SYS INC | 52,842 | $630.4M | 1.85% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 1,111,683 | $628.5M | 1.84% | |
| 350 | DOCUSDPHYSICIANS RLTY TR | 3,139,541 | $627.6M | 1.84% | |
| 351 | MSAMSA SAFETY INC | 5,737 | $627.0M | 1.84% | |
| 352 | FTNTFORTINET INC | 213,105 | $625.9M | 1.83% | |
| 353 | HSYHERSHEY CO | 264,510 | $625.7M | 1.83% | |
| 354 | KEXKIRBY CORP | 121,414 | $624.8M | 1.83% | |
| 355 | FEFIRSTENERGY CORP | 16,862 | $624.0M | 1.83% | |
| 356 | THOTHOR INDS INC | 8,877 | $621.0M | 1.82% | |
| 357 | HTEURHERSHA HOSPITALITY TR | 77,384 | $618.0M | 1.81% | |
| 358 | CPBCAMPBELL SOUP CO | 13,086 | $617.0M | 1.81% | |
| 359 | FQIDIGITAL RLTY TR INC | 981,978 | $616.9M | 1.81% | |
| 360 | ALGMALLEGRO MICROSYSTEMS INC | 1,476,756 | $616.7M | 1.81% | |
| 361 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,197 | $616.0M | 1.80% | |
| 362 | WF2WINTRUST FINL CORP | 984,663 | $615.8M | 1.80% | |
| 363 | EAELECTRONIC ARTS INC | 5,318 | $615.0M | 1.80% | |
| 364 | ASMBASSEMBLY BIOSCIENCES INC | 373,665 | $613.0M | 1.80% | |
| 365 | MANMANPOWERGROUP INC WIS | 107,959 | $612.4M | 1.79% | |
| 366 | CBRECBRE GROUP INC | 9,051 | $612.0M | 1.79% | |
| 367 | CBTCABOT CORP | 9,548 | $610.0M | 1.79% | |
| 368 | HIWHIGHWOODS PPTYS INC | 22,627 | $610.0M | 1.79% | |
| 369 | MTZMASTEC INC | 9,594 | $609.0M | 1.78% | |
| 370 | EMREMERSON ELEC CO | 186,669 | $607.1M | 1.78% | |
| 371 | HOLXHOLOGIC INC | 9,402 | $607.0M | 1.78% | |
| 372 | MMSMAXIMUS INC | 530,442 | $605.1M | 1.77% | |
| 373 | NDSNNORDSON CORP | 2,850 | $605.0M | 1.77% | |
| 374 | FLRFLUOR CORP NEW | 24,212 | $603.0M | 1.77% | |
| 375 | LIVNLIVANOVA PLC | 216,219 | $602.4M | 1.76% | |
| 376 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,320 | $600.0M | 1.76% | |
| 377 | SRCLSTERICYCLE INC | 14,220 | $599.0M | 1.75% | |
| 378 | CTRACOTERRA ENERGY INC | 22,870 | $598.0M | 1.75% | |
| 379 | ELANELANCO ANIMAL HEALTH INC | 48,170 | $598.0M | 1.75% | |
| 380 | BIIBBIOGEN INC | 134,649 | $596.4M | 1.75% | |
| 381 | HRHEALTHCARE RLTY TR | 91,430 | $596.3M | 1.75% | |
| 382 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,043 | $596.0M | 1.75% | |
| 383 | TMHCTAYLOR MORRISON HOME CORP | 25,544 | $596.0M | 1.75% | |
| 384 | EEFTEURONET WORLDWIDE INC | 7,819 | $592.0M | 1.73% | |
| 385 | COHRCOHERENT CORP | 16,952 | $591.0M | 1.73% | |
| 386 | IEXIDEX CORP | 2,954 | $590.0M | 1.73% | |
| 387 | UMBFUMB FINL CORP | 7,005 | $590.0M | 1.73% | |
| 388 | OPLNKAR AUCTION SVCS INC | 52,804 | $590.0M | 1.73% | |
| 389 | ETDETHAN ALLEN INTERIORS INC | 27,781 | $587.0M | 1.72% | |
| 390 | RSGREPUBLIC SVCS INC | 4,314 | $587.0M | 1.72% | |
| 391 | KFYKORN FERRY | 12,500 | $587.0M | 1.72% | |
| 392 | EXREXTRA SPACE STORAGE INC | 323,890 | $586.4M | 1.72% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 206,684 | $585.3M | 1.71% | |
| 394 | SIGISELECTIVE INS GROUP INC | 41,552 | $583.8M | 1.71% | |
| 395 | UNVREURUNIVAR SOLUTIONS INC | 25,583 | $583.0M | 1.71% | |
| 396 | DRVNDRIVEN BRANDS HLDGS INC | 20,822 | $583.0M | 1.71% | |
| 397 | —FREQUENCY THERAPEUTICS INC | 1,324,018 | $581.8M | 1.70% | |
| 398 | UDRUDR INC | 13,924 | $581.0M | 1.70% | |
| 399 | DKNGDRAFTKINGS INC NEW | 38,324 | $580.0M | 1.70% | |
| 400 | STAASTAAR SURGICAL CO | 8,219 | $580.0M | 1.70% |