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 |
|---|---|---|---|---|---|
| 701 | NEUNEWMARKET CORP | 1,003 | $302.0M | 0.88% | |
| 702 | APHAMPHENOL CORP NEW | 4,516 | $302.0M | 0.88% | |
| 703 | UNFUNIFIRST CORP MASS | 11,875 | $301.7M | 0.88% | |
| 704 | STTSTATE STR CORP | 374,126 | $301.5M | 0.88% | |
| 705 | YETIYETI HLDGS INC | 1,379,803 | $301.1M | 0.88% | |
| 706 | WSFSWSFS FINL CORP | 54,658 | $300.2M | 0.88% | |
| 707 | WLYWILEY JOHN & SONS INC | 757,171 | $300.2M | 0.88% | |
| 708 | AVYAVERY DENNISON CORP | 1,844 | $300.0M | 0.88% | |
| 709 | USNAUSANA HEALTH SCIENCES INC | 5,326 | $299.0M | 0.88% | |
| 710 | IDXXIDEXX LABS INC | 146,984 | $298.6M | 0.87% | |
| 711 | RHPRYMAN HOSPITALITY PPTYS INC | 1,154,182 | $297.7M | 0.87% | |
| 712 | —AKOUOS INC | 3,988,967 | $296.7M | 0.87% | |
| 713 | FCFSFIRSTCASH HOLDINGS INC | 4,020 | $295.0M | 0.86% | |
| 714 | OI*O-I GLASS INC | 778,568 | $294.8M | 0.86% | |
| 715 | WMBWILLIAMS COS INC | 2,384,989 | $294.1M | 0.86% | |
| 716 | APDAIR PRODS & CHEMS INC | 1,262 | $294.0M | 0.86% | |
| 717 | TSNTYSON FOODS INC | 4,465 | $294.0M | 0.86% | |
| 718 | NUSNU SKIN ENTERPRISES INC | 8,821 | $294.0M | 0.86% | |
| 719 | LRCXEURLAM RESEARCH CORP | 112,097 | $293.8M | 0.86% | |
| 720 | AMEAMETEK INC | 2,585 | $293.0M | 0.86% | |
| 721 | PLDPROLOGIS INC. | 730,368 | $292.0M | 0.86% | |
| 722 | MCOMOODYS CORP | 1,196 | $291.0M | 0.85% | |
| 723 | OCFCOCEANFIRST FINL CORP | 130,940 | $290.2M | 0.85% | |
| 724 | SYU1SYNOVUS FINL CORP | 73,605 | $289.5M | 0.85% | |
| 725 | BSXBOSTON SCIENTIFIC CORP | 122,113 | $289.4M | 0.85% | |
| 726 | WDAYWORKDAY INC | 377,199 | $289.2M | 0.85% | |
| 727 | LULULULULEMON ATHLETICA INC | 200,299 | $288.8M | 0.85% | |
| 728 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,966 | $288.0M | 0.84% | |
| 729 | GLPIGAMING & LEISURE PPTYS INC | 800,700 | $287.2M | 0.84% | |
| 730 | BHCBAUSCH HEALTH COS INC | 41,525 | $286.0M | 0.84% | |
| 731 | DREUSDDUKE REALTY CORP | 5,912 | $286.0M | 0.84% | |
| 732 | FDXFEDEX CORP | 248,656 | $285.7M | 0.84% | |
| 733 | JWNUSDNORDSTROM INC | 558,469 | $285.1M | 0.84% | |
| 734 | HSTHOST HOTELS & RESORTS INC | 17,919 | $285.0M | 0.83% | |
| 735 | AMKRAMKOR TECHNOLOGY INC | 16,681 | $285.0M | 0.83% | |
| 736 | GOOGLALPHABET INC | 2,977,380 | $284.8M | 0.83% | |
| 737 | PDCEUSDPDC ENERGY INC | 49,013 | $283.6M | 0.83% | |
| 738 | KMTKENNAMETAL INC | 281,789 | $282.5M | 0.83% | |
| 739 | DEAEASTERLY GOVT PPTYS INC | 2,771,749 | $282.5M | 0.83% | |
| 740 | BYRNBYRNA TECHNOLOGIES INC | 60,000 | $282.0M | 0.83% | |
| 741 | INCYINCYTE CORP | 4,231 | $282.0M | 0.83% | |
| 742 | SPHSUBURBAN PROPANE PARTNERS L | 123,941 | $280.6M | 0.82% | |
| 743 | UI2KEMPER CORP | 6,738 | $278.0M | 0.81% | |
| 744 | SLGSL GREEN RLTY CORP | 203,006 | $277.9M | 0.81% | |
| 745 | CLXCLOROX CO DEL | 2,161,323 | $277.5M | 0.81% | |
| 746 | VLYVALLEY NATL BANCORP | 264,058 | $275.6M | 0.81% | |
| 747 | UBSIUNITED BANKSHARES INC WEST V | 84,118 | $274.7M | 0.80% | |
| 748 | MTBM & T BK CORP | 605,729 | $274.6M | 0.80% | |
| 749 | PPCPILGRIMS PRIDE CORP | 11,881 | $274.0M | 0.80% | |
| 750 | ACAARCOSA INC | 37,320 | $273.9M | 0.80% | |
| 751 | AMSWAUSDAMER SOFTWARE INC | 17,807 | $273.0M | 0.80% | |
| 752 | TWNKEURHOSTESS BRANDS INC | 713,487 | $271.3M | 0.79% | |
| 753 | XNCRXENCOR INC | 10,443 | $271.0M | 0.79% | |
| 754 | MRNAMODERNA INC | 170,213 | $270.9M | 0.79% | |
| 755 | AOSSMITH A O CORP | 351,647 | $270.8M | 0.79% | |
| 756 | BDTXBLACK DIAMOND THERAPEUTICS I | 159,548 | $270.0M | 0.79% | |
| 757 | 7HPHP INC | 61,935 | $268.3M | 0.79% | |
| 758 | DXCDXC TECHNOLOGY CO | 682,599 | $267.5M | 0.78% | |
| 759 | KIMKIMCO RLTY CORP | 14,500 | $267.0M | 0.78% | |
| 760 | NUENUCOR CORP | 125,645 | $266.2M | 0.78% | |
| 761 | AIPARTERIS INC | 40,000 | $266.0M | 0.78% | |
| 762 | AWIARMSTRONG WORLD INDS INC NEW | 3,344 | $265.0M | 0.78% | |
| 763 | OLNOLIN CORP | 39,191 | $264.4M | 0.77% | |
| 764 | 4DHDANA INC | 22,903 | $262.0M | 0.77% | |
| 765 | DTILPRECISION BIOSCIENCES INC | 200,618 | $261.0M | 0.76% | |
| 766 | —QIAGEN NV | 6,295 | $260.0M | 0.76% | |
| 767 | NTNXNUTANIX INC | 12,454 | $259.0M | 0.76% | |
| 768 | TFCTRUIST FINL CORP | 5,932,615 | $258.3M | 0.76% | |
| 769 | GMS1EURGMS INC | 689,579 | $257.4M | 0.75% | |
| 770 | HN9HANESBRANDS INC | 36,968 | $257.0M | 0.75% | |
| 771 | PSXPHILLIPS 66 | 73,116 | $256.7M | 0.75% | |
| 772 | BMYBRISTOL-MYERS SQUIBB CO | 3,587,618 | $255.0M | 0.75% | |
| 773 | TXTTEXTRON INC | 4,370 | $255.0M | 0.75% | |
| 774 | MARMARRIOTT INTL INC NEW | 1,806 | $254.0M | 0.74% | |
| 775 | HALOHALOZYME THERAPEUTICS INC | 73,841 | $253.7M | 0.74% | |
| 776 | MNROMONRO INC | 45,305 | $252.7M | 0.74% | |
| 777 | CZRCAESARS ENTERTAINMENT INC NE | 40,814 | $250.1M | 0.73% | |
| 778 | YELPYELP INC | 200,360 | $249.6M | 0.73% | |
| 779 | CTLTEURCATALENT INC | 711,573 | $249.3M | 0.73% | |
| 780 | OLLIOLLIES BARGAIN OUTLET HLDGS | 46,433 | $249.1M | 0.73% | |
| 781 | OKEONEOK INC NEW | 4,850 | $249.0M | 0.73% | |
| 782 | AEEAMEREN CORP | 3,092 | $249.0M | 0.73% | |
| 783 | CMLSCUMULUS MEDIA INC | 233,066 | $248.4M | 0.73% | |
| 784 | LUCKBOWLERO CORP | 154,979 | $247.7M | 0.73% | |
| 785 | DLTRDOLLAR TREE INC | 476,189 | $247.6M | 0.73% | |
| 786 | PLTKPLAYTIKA HLDG CORP | 26,060 | $245.0M | 0.72% | |
| 787 | KEYSKEYSIGHT TECHNOLOGIES INC | 133,553 | $242.8M | 0.71% | |
| 788 | SYYSYSCO CORP | 49,317 | $242.2M | 0.71% | |
| 789 | KELKELLOGG CO | 3,444 | $240.0M | 0.70% | |
| 790 | ULTAULTA BEAUTY INC | 62,828 | $239.0M | 0.70% | |
| 791 | TEXTEREX CORP NEW | 363,037 | $238.6M | 0.70% | |
| 792 | IRINGERSOLL RAND INC | 515,563 | $238.1M | 0.70% | |
| 793 | CVBFCVB FINL CORP | 73,113 | $237.6M | 0.70% | |
| 794 | LASRNLIGHT INC | 25,000 | $236.0M | 0.69% | |
| 795 | VSATVIASAT INC | 7,778 | $235.0M | 0.69% | |
| 796 | NVEEUSDNV5 GLOBAL INC | 14,984 | $234.6M | 0.69% | |
| 797 | TYLTYLER TECHNOLOGIES INC | 317,787 | $234.3M | 0.69% | |
| 798 | OOMAOOMA INC | 18,956 | $233.0M | 0.68% | |
| 799 | INMDINMODE LTD | 8,000 | $233.0M | 0.68% | |
| 800 | RDNRADIAN GROUP INC | 244,686 | $232.5M | 0.68% |