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 |
|---|---|---|---|---|---|
| 601 | TTMITTM TECHNOLOGIES INC | 327,374 | $377.9M | 1.11% | |
| 602 | PVACUSDRANGER OIL CORPORATION | 12,000 | $377.0M | 1.10% | |
| 603 | FOXAFOX CORP | 12,292 | $377.0M | 1.10% | |
| 604 | CTVACORTEVA INC | 6,585 | $376.0M | 1.10% | |
| 605 | NXPINXP SEMICONDUCTORS N V | 2,546 | $376.0M | 1.10% | |
| 606 | MTHMERITAGE HOMES CORP | 37,565 | $375.3M | 1.10% | |
| 607 | KSSKOHLS CORP | 14,906 | $375.0M | 1.10% | |
| 608 | TBNKUSDTERRITORIAL BANCORP INC | 20,168 | $374.0M | 1.10% | |
| 609 | ICEINTERCONTINENTAL EXCHANGE IN | 4,133 | $373.0M | 1.09% | |
| 610 | ESSESSEX PPTY TR INC | 1,526 | $370.0M | 1.08% | |
| 611 | CBRLCRACKER BARREL OLD CTRY STOR | 3,986 | $369.0M | 1.08% | |
| 612 | COLMCOLUMBIA SPORTSWEAR CO | 171,104 | $368.2M | 1.08% | |
| 613 | MCHPMICROCHIP TECHNOLOGY INC. | 202,587 | $364.0M | 1.07% | |
| 614 | NRANRG ENERGY INC | 601,105 | $363.7M | 1.07% | |
| 615 | VCVISTEON CORP | 31,543 | $363.0M | 1.06% | |
| 616 | VIRTVIRTU FINL INC | 1,196,548 | $362.5M | 1.06% | |
| 617 | BKIEURBLACK KNIGHT INC | 5,595 | $362.0M | 1.06% | |
| 618 | SOSOUTHERN CO | 5,321,496 | $361.9M | 1.06% | |
| 619 | CARRCARRIER GLOBAL CORPORATION | 54,009 | $361.6M | 1.06% | |
| 620 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,816,397 | $360.8M | 1.06% | |
| 621 | ICFIICF INTL INC | 25,738 | $360.4M | 1.06% | |
| 622 | WBSWEBSTER FINL CORP | 515,795 | $360.0M | 1.05% | |
| 623 | FICOFAIR ISAAC CORP | 34,406 | $359.8M | 1.05% | |
| 624 | FCFFIRST COMWLTH FINL CORP PA | 213,054 | $359.4M | 1.05% | |
| 625 | GPCGENUINE PARTS CO | 2,402 | $359.0M | 1.05% | |
| 626 | EOGEOG RES INC | 12,883 | $358.1M | 1.05% | |
| 627 | ATVIEURACTIVISION BLIZZARD INC | 52,855 | $354.6M | 1.04% | |
| 628 | JPMJPMORGAN CHASE & CO | 3,391,632 | $354.4M | 1.04% | |
| 629 | NSYNICE LTD | 9,291 | $354.4M | 1.04% | |
| 630 | WDCWESTERN DIGITAL CORP. | 10,890 | $354.0M | 1.04% | |
| 631 | —LABORATORY CORP AMER HLDGS | 1,728 | $354.0M | 1.04% | |
| 632 | AELUSDAMERICAN EQTY INVT LIFE HLD | 71,859 | $353.3M | 1.04% | |
| 633 | HELEHELEN OF TROY LTD | 3,659 | $353.0M | 1.03% | |
| 634 | OPRTOPORTUN FINL CORP | 80,158 | $351.0M | 1.03% | |
| 635 | BOXBOX INC | 14,405 | $351.0M | 1.03% | |
| 636 | CDPCORPORATE OFFICE PPTYS TR | 136,190 | $350.8M | 1.03% | |
| 637 | XXYCROSS CTRY HEALTHCARE INC | 12,338 | $350.0M | 1.03% | |
| 638 | FSSFEDERAL SIGNAL CORP | 72,930 | $349.4M | 1.02% | |
| 639 | YUMYUM BRANDS INC | 3,286 | $349.0M | 1.02% | |
| 640 | MKLMARKEL CORP | 11,329 | $348.9M | 1.02% | |
| 641 | AMANTERO MIDSTREAM CORP | 37,936 | $348.0M | 1.02% | |
| 642 | EQIXEQUINIX INC | 5,473 | $347.8M | 1.02% | |
| 643 | ENOVENOVIS CORPORATION | 430,109 | $344.5M | 1.01% | |
| 644 | GDDYGODADDY INC | 4,839 | $343.0M | 1.00% | |
| 645 | —BLUCORA INC | 138,222 | $342.3M | 1.00% | |
| 646 | ASXASE TECHNOLOGY HLDG CO LTD | 68,615 | $342.0M | 1.00% | |
| 647 | SBG1SEACOAST BKG CORP FLA | 89,908 | $341.4M | 1.00% | |
| 648 | PGNYPROGYNY INC | 9,184 | $341.0M | 1.00% | |
| 649 | PBVPRESTIGE CONSMR HEALTHCARE I | 113,969 | $340.3M | 1.00% | |
| 650 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,685 | $340.0M | 1.00% | |
| 651 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 8,888 | $340.0M | 1.00% | |
| 652 | PINCPREMIER INC | 10,027 | $340.0M | 1.00% | |
| 653 | REXRREXFORD INDL RLTY INC | 31,329 | $339.3M | 0.99% | |
| 654 | GATXGATX CORP | 3,965 | $338.0M | 0.99% | |
| 655 | DUKDUKE ENERGY CORP NEW | 3,628,254 | $337.5M | 0.99% | |
| 656 | BWXTBWX TECHNOLOGIES INC | 52,959 | $337.3M | 0.99% | |
| 657 | GTGOODYEAR TIRE & RUBR CO | 352,588 | $335.2M | 0.98% | |
| 658 | BB4AXOS FINANCIAL INC | 75,135 | $331.2M | 0.97% | |
| 659 | MZTILANCASTER COLONY CORP | 2,204 | $331.0M | 0.97% | |
| 660 | PAGSPAGSEGURO DIGITAL LTD | 25,000 | $331.0M | 0.97% | |
| 661 | AMZNAMAZON COM INC | 2,928,152 | $330.9M | 0.97% | |
| 662 | IBOCINTERNATIONAL BANCSHARES COR | 7,758 | $330.0M | 0.97% | |
| 663 | HLTHILTON WORLDWIDE HLDGS INC | 2,727 | $329.0M | 0.96% | |
| 664 | UBERUBER TECHNOLOGIES INC | 12,402 | $329.0M | 0.96% | |
| 665 | SMSM ENERGY CO | 126,477 | $328.4M | 0.96% | |
| 666 | EVAUSDENVIVA INC | 36,445 | $327.9M | 0.96% | |
| 667 | NOGNORTHERN OIL AND GAS INC MN | 93,060 | $327.2M | 0.96% | |
| 668 | DDOMINION ENERGY INC | 4,732,808 | $327.1M | 0.96% | |
| 669 | JBGSJBG SMITH PPTYS | 17,620 | $327.0M | 0.96% | |
| 670 | LAZLAZARD LTD | 415,752 | $326.9M | 0.96% | |
| 671 | WERNWERNER ENTERPRISES INC | 8,674 | $326.0M | 0.96% | |
| 672 | WEAWESTERN ALLIANCE BANCORP | 4,952 | $326.0M | 0.96% | |
| 673 | ABBVABBVIE INC | 2,427,980 | $325.9M | 0.95% | |
| 674 | THGHANOVER INS GROUP INC | 24,598 | $325.8M | 0.95% | |
| 675 | EVBGEUREVERBRIDGE INC | 160,408 | $325.6M | 0.95% | |
| 676 | LUMNLUMEN TECHNOLOGIES INC | 44,723 | $325.0M | 0.95% | |
| 677 | PTCPTC INC | 166,564 | $323.1M | 0.95% | |
| 678 | 1RGREV GROUP INC | 29,273 | $323.0M | 0.95% | |
| 679 | LYFTLYFT INC | 24,531 | $323.0M | 0.95% | |
| 680 | RHIROBERT HALF INTL INC | 719,678 | $321.8M | 0.94% | |
| 681 | STAGSTAG INDL INC | 2,490,778 | $321.6M | 0.94% | |
| 682 | ENRENERGIZER HLDGS INC NEW | 58,364 | $321.1M | 0.94% | |
| 683 | DDOGDATADOG INC | 3,618 | $321.0M | 0.94% | |
| 684 | KMBKIMBERLY-CLARK CORP | 2,845,774 | $320.3M | 0.94% | |
| 685 | EGPEASTGROUP PPTYS INC | 9,455 | $320.0M | 0.94% | |
| 686 | TPRTAPESTRY INC | 11,185 | $318.0M | 0.93% | |
| 687 | WWEUSDWORLD WRESTLING ENTMT INC | 4,528 | $318.0M | 0.93% | |
| 688 | TCBITEXAS CAP BANCSHARES INC | 5,361 | $316.0M | 0.93% | |
| 689 | APAAPA CORPORATION | 9,172 | $314.0M | 0.92% | |
| 690 | MACMACERICH CO | 1,152,481 | $313.8M | 0.92% | |
| 691 | VYXNCR CORP NEW | 16,355 | $311.0M | 0.91% | |
| 692 | GNKGENCO SHIPPING & TRADING LTD | 24,699 | $310.0M | 0.91% | |
| 693 | GPKGRAPHIC PACKAGING HLDG CO | 104,490 | $309.8M | 0.91% | |
| 694 | KMIKINDER MORGAN INC DEL | 18,473 | $307.0M | 0.90% | |
| 695 | UCBUNITED CMNTY BKS BLAIRSVLE G | 69,202 | $306.0M | 0.90% | |
| 696 | LNCLINCOLN NATL CORP IND | 6,944 | $305.0M | 0.89% | |
| 697 | PAYXPAYCHEX INC | 264,492 | $304.4M | 0.89% | |
| 698 | TAT&T INC | 19,832,218 | $304.2M | 0.89% | |
| 699 | GPROGOPRO INC | 61,446 | $304.0M | 0.89% | |
| 700 | AVOMISSION PRODUCE INC | 165,680 | $303.1M | 0.89% |