FEDERATED HERMES, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$45.5B
Holdings
2,054
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MUFGMITSUBISHI UFJ FINL GROUP IN | 868,987 | $8.8B | 19.42% | |
| 602 | HASIHA SUSTAINABLE INFRA CAP INC | 256,267 | $8.8B | 19.39% | |
| 603 | CMPRCIMPRESS PLC | 107,415 | $8.8B | 19.32% | |
| 604 | BABOEING CO | 57,864 | $8.8B | 19.32% | |
| 605 | CRLCHARLES RIV LABS INTL INC | 44,436 | $8.8B | 19.22% | |
| 606 | AHRAMERICAN HEALTHCARE REIT INC | 334,435 | $8.7B | 19.16% | |
| 607 | TVTXTRAVERE THERAPEUTICS INC | 623,815 | $8.7B | 19.16% | |
| 608 | RYROYAL BK CDA | 68,971 | $8.6B | 18.89% | |
| 609 | BABAALIBABA GROUP HLDG LTD | 80,700 | $8.6B | 18.80% | |
| 610 | INFYINFOSYS LTD | 378,933 | $8.4B | 18.53% | |
| 611 | BURBURFORD CAP LTD | 623,511 | $8.3B | 18.15% | |
| 612 | CTOSCUSTOM TRUCK ONE SOURCE INC | 2,380,000 | $8.2B | 18.03% | |
| 613 | SPNSSAPIENS INTL CORP N V | 220,338 | $8.2B | 18.03% | |
| 614 | SHELSHELL PLC | 122,724 | $8.1B | 17.77% | |
| 615 | HGHAMILTON INSURANCE GROUP LTD | 416,325 | $8.1B | 17.68% | |
| 616 | CCOCAMECO CORP | 167,850 | $8.0B | 17.60% | |
| 617 | MPWRMONOLITHIC PWR SYS INC | 8,621 | $8.0B | 17.50% | |
| 618 | XHRXENIA HOTELS & RESORTS INC | 537,913 | $7.9B | 17.44% | |
| 619 | EXLSEXLSERVICE HOLDINGS INC | 206,784 | $7.9B | 17.32% | |
| 620 | DOVDOVER CORP | 40,795 | $7.8B | 17.17% | |
| 621 | ONON SEMICONDUCTOR CORP | 107,590 | $7.8B | 17.15% | |
| 622 | MGMISTRAS GROUP INC | 682,106 | $7.8B | 17.03% | |
| 623 | TAKTAKEDA PHARMACEUTICAL CO LTD | 542,753 | $7.7B | 16.95% | |
| 624 | KEXKIRBY CORP | 62,714 | $7.7B | 16.86% | |
| 625 | ARRYARRAY TECHNOLOGIES INC | 1,163,113 | $7.7B | 16.85% | |
| 626 | UISUNISYS CORP | 1,336,591 | $7.6B | 16.67% | |
| 627 | ASCARDMORE SHIPPING CORP | 415,861 | $7.5B | 16.53% | |
| 628 | HUMHUMANA INC | 23,606 | $7.5B | 16.42% | |
| 629 | NMRKNEWMARK GROUP INC | 479,664 | $7.4B | 16.35% | |
| 630 | HAINHAIN CELESTIAL GROUP INC | 861,878 | $7.4B | 16.33% | |
| 631 | LIVNLIVANOVA PLC | 141,070 | $7.4B | 16.27% | |
| 632 | ADIANALOG DEVICES INC | 31,972 | $7.4B | 16.16% | |
| 633 | QCRHQCR HOLDINGS INC | 98,828 | $7.3B | 16.06% | |
| 634 | BECNUSDBEACON ROOFING SUPPLY INC | 84,312 | $7.3B | 16.00% | |
| 635 | FCFRANKLIN COVEY CO | 176,627 | $7.3B | 15.95% | |
| 636 | AMALAMALGAMATED FINANCIAL CORP | 230,639 | $7.2B | 15.88% | |
| 637 | 0OIASOLARWINDS CORP | 552,053 | $7.2B | 15.82% | |
| 638 | MTDMETTLER TOLEDO INTERNATIONAL | 4,792 | $7.2B | 15.78% | |
| 639 | APHAMPHENOL CORP NEW | 109,970 | $7.2B | 15.73% | |
| 640 | YMMFULL TRUCK ALLIANCE CO LTD | 794,832 | $7.2B | 15.72% | |
| 641 | PORPORTLAND GEN ELEC CO | 149,356 | $7.2B | 15.71% | |
| 642 | SXCSUNCOKE ENERGY INC | 822,593 | $7.1B | 15.68% | |
| 643 | JJACOBS SOLUTIONS INC | 54,218 | $7.1B | 15.58% | |
| 644 | AONAON PLC | 20,507 | $7.1B | 15.58% | |
| 645 | MANMANPOWERGROUP INC WIS | 96,115 | $7.1B | 15.51% | |
| 646 | TTECTTEC HLDGS INC | 1,198,382 | $7.0B | 15.44% | |
| 647 | ONTFON24 INC | 1,149,341 | $7.0B | 15.44% | |
| 648 | JELDJELD-WEN HLDG INC | 444,685 | $7.0B | 15.43% | |
| 649 | GFFGRIFFON CORP | 100,424 | $7.0B | 15.43% | |
| 650 | AWCAMERICAN WTR WKS CO INC NEW | 47,829 | $7.0B | 15.36% | |
| 651 | JWNUSDNORDSTROM INC | 310,076 | $7.0B | 15.31% | |
| 652 | HSYHERSHEY CO | 36,353 | $7.0B | 15.31% | |
| 653 | MEDPMEDPACE HLDGS INC | 20,830 | $7.0B | 15.27% | |
| 654 | ADSKAUTODESK INC | 25,224 | $6.9B | 15.25% | |
| 655 | CLFDCLEARFIELD INC | 177,535 | $6.9B | 15.19% | |
| 656 | OUTOUTFRONT MEDIA INC | 369,269 | $6.8B | 14.90% | |
| 657 | LMTLOCKHEED MARTIN CORP | 11,604 | $6.8B | 14.89% | |
| 658 | PRTAPROTHENA CORP PLC | 404,903 | $6.8B | 14.87% | |
| 659 | TPBTURNING PT BRANDS INC | 154,816 | $6.7B | 14.67% | |
| 660 | BRKRBRUKER CORP | 94,785 | $6.5B | 14.37% | |
| 661 | CUBICUSTOMERS BANCORP INC | 140,282 | $6.5B | 14.31% | |
| 662 | RACEFERRARI N V | 13,869 | $6.5B | 14.26% | |
| 663 | OFGOFG BANCORP | 144,441 | $6.5B | 14.24% | |
| 664 | BMOBANK MONTREAL QUE | 71,295 | $6.4B | 14.12% | |
| 665 | IRMIRON MTN INC DEL | 54,084 | $6.4B | 14.11% | |
| 666 | SPGSIMON PPTY GROUP INC NEW | 37,994 | $6.4B | 14.10% | |
| 667 | KRGKITE RLTY GROUP TR | 239,288 | $6.4B | 13.95% | |
| 668 | PRIMPRIMORIS SVCS CORP | 109,334 | $6.3B | 13.94% | |
| 669 | QRVOQORVO INC | 61,458 | $6.3B | 13.94% | |
| 670 | TCMDTACTILE SYS TECHNOLOGY INC | 434,074 | $6.3B | 13.92% | |
| 671 | TRUTRANSUNION | 60,524 | $6.3B | 13.91% | |
| 672 | FLEXFLEX LTD | 188,818 | $6.3B | 13.86% | |
| 673 | VIVTELEFONICA BRASIL SA | 613,632 | $6.3B | 13.84% | |
| 674 | EATBRINKER INTL INC | 81,890 | $6.3B | 13.76% | |
| 675 | SKTTANGER INC | 187,719 | $6.2B | 13.67% | |
| 676 | ALKTALKAMI TECHNOLOGY INC | 197,429 | $6.2B | 13.67% | |
| 677 | IRBTQIROBOT CORP | 707,476 | $6.1B | 13.50% | |
| 678 | TAPMOLSON COORS BEVERAGE CO | 104,664 | $6.0B | 13.22% | |
| 679 | IDAIDACORP INC | 58,328 | $6.0B | 13.20% | |
| 680 | EYENATIONAL VISION HLDGS INC | 550,815 | $6.0B | 13.19% | |
| 681 | MGYMAGNOLIA OIL & GAS CORP | 246,114 | $6.0B | 13.19% | |
| 682 | UMBFUMB FINL CORP | 57,059 | $6.0B | 13.17% | |
| 683 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 129,000 | $6.0B | 13.13% | |
| 684 | REGNREGENERON PHARMACEUTICALS | 5,659 | $5.9B | 13.06% | |
| 685 | ABCLABCELLERA BIOLOGICS INC | 2,282,696 | $5.9B | 13.03% | |
| 686 | SHYFSHYFT GROUP INC | 472,270 | $5.9B | 13.01% | |
| 687 | STLDSTEEL DYNAMICS INC | 46,691 | $5.9B | 12.92% | |
| 688 | CMECME GROUP INC | 26,666 | $5.9B | 12.92% | |
| 689 | CZRCAESARS ENTERTAINMENT INC NE | 139,802 | $5.8B | 12.81% | |
| 690 | ETSYETSY INC | 104,852 | $5.8B | 12.78% | |
| 691 | EX9EXELIXIS INC | 223,543 | $5.8B | 12.74% | |
| 692 | HEHAWAIIAN ELEC INDUSTRIES | 596,015 | $5.8B | 12.67% | |
| 693 | BVBRIGHTVIEW HLDGS INC | 364,511 | $5.7B | 12.60% | |
| 694 | OVVOVINTIV INC | 147,851 | $5.7B | 12.44% | |
| 695 | DEDEERE & CO | 13,481 | $5.6B | 12.35% | |
| 696 | KLACKLA CORP | 7,211 | $5.6B | 12.26% | |
| 697 | TENBTENABLE HLDGS INC | 134,533 | $5.5B | 11.97% | |
| 698 | PS1TRUBRIDGE INC | 454,638 | $5.4B | 11.94% | |
| 699 | ACLXARCELLX INC | 64,664 | $5.4B | 11.86% | |
| 700 | PTLOPORTILLOS INC | 400,000 | $5.4B | 11.83% |