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 |
|---|---|---|---|---|---|
| 401 | STGWSTAGWELL INC | 553,358 | $579.3M | 1.70% | |
| 402 | CCNECNB FINL CORP PA | 24,541 | $578.0M | 1.69% | |
| 403 | IDAIDACORP INC | 52,646 | $577.6M | 1.69% | |
| 404 | LUVSOUTHWEST AIRLS CO | 181,936 | $577.0M | 1.69% | |
| 405 | BDCBELDEN INC | 9,617 | $577.0M | 1.69% | |
| 406 | WINGWINGSTOP INC | 963,607 | $575.4M | 1.69% | |
| 407 | ASGNASGN INC | 73,121 | $575.0M | 1.68% | |
| 408 | WYWEYERHAEUSER CO MTN BE | 1,928,950 | $574.6M | 1.68% | |
| 409 | MRO*MARATHON OIL CORP | 1,136,442 | $574.1M | 1.68% | |
| 410 | SUXTD SYNNEX CORPORATION | 7,075 | $574.0M | 1.68% | |
| 411 | OXYOCCIDENTAL PETE CORP | 358,568 | $572.5M | 1.68% | |
| 412 | CUZCOUSINS PPTYS INC | 24,488 | $572.0M | 1.68% | |
| 413 | PVHPVH CORPORATION | 663,699 | $571.2M | 1.67% | |
| 414 | CVLTCOMMVAULT SYS INC | 249,050 | $570.7M | 1.67% | |
| 415 | SSDSIMPSON MFG INC | 658,082 | $570.1M | 1.67% | |
| 416 | VRSKVERISK ANALYTICS INC | 33,016 | $570.1M | 1.67% | |
| 417 | ADMARCHER DANIELS MIDLAND CO | 51,588 | $569.6M | 1.67% | |
| 418 | AKBAAKEBIA THERAPEUTICS INC | 1,800,536 | $569.0M | 1.67% | |
| 419 | TNDMTANDEM DIABETES CARE INC | 663,340 | $567.2M | 1.66% | |
| 420 | WNSNWNS HLDGS LTD | 53,859 | $566.8M | 1.66% | |
| 421 | VOYAVOYA FINANCIAL INC | 27,292 | $565.1M | 1.66% | |
| 422 | ALLYALLY FINL INC | 20,307 | $565.0M | 1.66% | |
| 423 | THFFFIRST FINL CORP IND | 12,454 | $563.0M | 1.65% | |
| 424 | BCOBRINKS CO | 36,762 | $562.2M | 1.65% | |
| 425 | CHHCHOICE HOTELS INTL INC | 728,823 | $561.3M | 1.64% | |
| 426 | KRON1USDKRONOS BIO INC | 166,908 | $559.0M | 1.64% | |
| 427 | HPEHEWLETT PACKARD ENTERPRISE C | 1,316,301 | $557.2M | 1.63% | |
| 428 | RYNRAYONIER INC | 18,578 | $557.0M | 1.63% | |
| 429 | MRCYMERCURY SYS INC | 859,756 | $556.4M | 1.63% | |
| 430 | HXLHEXCEL CORP NEW | 10,738 | $556.0M | 1.63% | |
| 431 | DEDEERE & CO | 7,168 | $554.8M | 1.63% | |
| 432 | CNXCNX RES CORP | 35,626 | $554.0M | 1.62% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 14,756 | $549.7M | 1.61% | |
| 434 | NEMNEWMONT CORP | 1,461,261 | $548.9M | 1.61% | |
| 435 | BBDBANCO BRADESCO S A | 148,701 | $547.0M | 1.60% | |
| 436 | WENWENDYS CO | 94,821 | $546.2M | 1.60% | |
| 437 | OPTUALTICE USA INC | 3,410,805 | $545.4M | 1.60% | |
| 438 | SNPSSYNOPSYS INC | 24,769 | $545.0M | 1.60% | |
| 439 | TWTRUSDTWITTER INC | 12,429 | $545.0M | 1.60% | |
| 440 | MSCIMSCI INC | 224,638 | $544.3M | 1.59% | |
| 441 | WSRWHITESTONE REIT | 64,272 | $544.0M | 1.59% | |
| 442 | SAMBOSTON BEER INC | 39,358 | $542.2M | 1.59% | |
| 443 | SNDRSCHNEIDER NATIONAL INC | 26,720 | $542.0M | 1.59% | |
| 444 | ETNEATON CORP PLC | 107,600 | $541.8M | 1.59% | |
| 445 | SRCE1ST SOURCE CORP | 11,693 | $541.0M | 1.58% | |
| 446 | SLGNSILGAN HOLDINGS INC | 12,812 | $539.0M | 1.58% | |
| 447 | CUCAAVIS BUDGET GROUP | 3,621 | $538.0M | 1.58% | |
| 448 | GOGROCERY OUTLET HLDG CORP | 989,162 | $537.4M | 1.57% | |
| 449 | BACVERIZON COMMUNICATIONS INC | 14,152,134 | $537.4M | 1.57% | |
| 450 | VSCOVICTORIAS SECRET AND CO | 18,439 | $537.0M | 1.57% | |
| 451 | OTISOTIS WORLDWIDE CORP | 8,409 | $537.0M | 1.57% | |
| 452 | PORPORTLAND GEN ELEC CO | 307,821 | $536.9M | 1.57% | |
| 453 | SCCOSOUTHERN COPPER CORP | 11,947 | $536.0M | 1.57% | |
| 454 | PGRPROGRESSIVE CORP | 14,369 | $534.1M | 1.56% | |
| 455 | AMEDAMEDISYS INC | 5,455 | $528.0M | 1.55% | |
| 456 | CAHCARDINAL HEALTH INC | 7,922 | $528.0M | 1.55% | |
| 457 | COFCAPITAL ONE FINL CORP | 794,897 | $526.8M | 1.54% | |
| 458 | 4I1PHILIP MORRIS INTL INC | 6,336,390 | $526.0M | 1.54% | |
| 459 | MSMMSC INDL DIRECT INC | 7,204 | $525.0M | 1.54% | |
| 460 | TXNMPNM RES INC | 11,462 | $524.0M | 1.54% | |
| 461 | GIFIGULF IS FABRICATION INC | 125,616 | $524.0M | 1.54% | |
| 462 | AVTAVNET INC | 14,451 | $522.0M | 1.53% | |
| 463 | SBCSABRA HEALTH CARE REIT INC | 39,754 | $522.0M | 1.53% | |
| 464 | COKECOCA COLA CONS INC | 23,224 | $520.1M | 1.52% | |
| 465 | NVDANVIDIA CORPORATION | 627,295 | $518.7M | 1.52% | |
| 466 | NEOGNEOGEN CORP | 190,709 | $518.1M | 1.52% | |
| 467 | QTWOQ2 HLDGS INC | 793,385 | $517.1M | 1.51% | |
| 468 | AAPLAPPLE INC | 3,738,818 | $516.7M | 1.51% | |
| 469 | EPREPR PPTYS | 71,206 | $515.0M | 1.51% | |
| 470 | GISGENERAL MLS INC | 809,340 | $514.6M | 1.51% | |
| 471 | AGIOAGIOS PHARMACEUTICALS INC | 18,108 | $512.0M | 1.50% | |
| 472 | BIOXBIOCERES CROP SOLUTIONS CORP | 39,350 | $512.0M | 1.50% | |
| 473 | RLIRLI CORP | 4,988 | $511.0M | 1.50% | |
| 474 | DTEDTE ENERGY CO | 4,395 | $506.0M | 1.48% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 22,144,617 | $505.7M | 1.48% | |
| 476 | WECWEC ENERGY GROUP INC | 133,627 | $504.5M | 1.48% | |
| 477 | LNGCHENIERE ENERGY INC | 551,288 | $504.1M | 1.48% | |
| 478 | NGVTINGEVITY CORP | 8,307 | $504.0M | 1.48% | |
| 479 | IHGINTERCONTINENTAL HOTELS GROU | 44,470 | $503.7M | 1.48% | |
| 480 | LPSNUSDLIVEPERSON INC | 53,401 | $503.0M | 1.47% | |
| 481 | CADECADENCE BANK | 173,636 | $502.9M | 1.47% | |
| 482 | GILDGILEAD SCIENCES INC | 8,136,938 | $502.0M | 1.47% | |
| 483 | SSBUSDSOUTHSTATE CORPORATION | 49,082 | $501.4M | 1.47% | |
| 484 | DGDOLLAR GEN CORP NEW | 11,724 | $501.3M | 1.47% | |
| 485 | SMTCSEMTECH CORP | 1,582,315 | $501.1M | 1.47% | |
| 486 | RVNCEURREVANCE THERAPEUTICS INC | 96,146 | $500.1M | 1.47% | |
| 487 | SRSPIRE INC | 7,989 | $498.0M | 1.46% | |
| 488 | ICUIICU MED INC | 81,644 | $495.8M | 1.45% | |
| 489 | COWNEURCOWEN INC | 12,776 | $494.0M | 1.45% | |
| 490 | UEOWESTLAKE CORPORATION | 554,019 | $492.7M | 1.44% | |
| 491 | JXC1ZIFF DAVIS INC | 7,170 | $492.0M | 1.44% | |
| 492 | AEBAALLETE INC | 9,788 | $490.0M | 1.44% | |
| 493 | T7DTRANSDIGM GROUP INC | 934 | $490.0M | 1.44% | |
| 494 | FISVFISERV INC | 5,242 | $490.0M | 1.44% | |
| 495 | BLKBBLACKBAUD INC | 321,611 | $487.7M | 1.43% | |
| 496 | AMTAMERICAN TOWER CORP NEW | 368,310 | $486.7M | 1.43% | |
| 497 | DYDYCOM INDS INC | 5,081 | $485.0M | 1.42% | |
| 498 | NAVINAVIENT CORPORATION | 32,861 | $483.0M | 1.42% | |
| 499 | NPKINEWPARK RES INC | 190,789 | $481.0M | 1.41% | |
| 500 | NWENORTHWESTERN CORP | 9,758 | $481.0M | 1.41% |