FEDERATED HERMES, INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.8B
Holdings
2,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WENWENDYS CO | 93,290 | $2.2B | 4.14% | |
| 2 | XRXXEROX HOLDINGS CORP | 90,434 | $2.0B | 3.81% | |
| 3 | NOVNOV INC | 141,681 | $1.9B | 3.57% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 1,760,497 | $1.8B | 3.30% | |
| 5 | SAICSCIENCE APPLICATIONS INTL CO | 64,814 | $1.8B | 3.27% | |
| 6 | EWBCEAST WEST BANCORP INC | 49,794 | $1.7B | 3.20% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 14,878 | $1.7B | 3.17% | |
| 8 | GOOGLALPHABET INC | 223,997 | $1.6B | 3.03% | |
| 9 | IPGINTERPUBLIC GROUP COS INC | 43,394 | $1.6B | 3.02% | |
| 10 | FTNTFORTINET INC | 251,621 | $1.6B | 2.92% | |
| 11 | ZTSZOETIS INC | 1,114,438 | $1.5B | 2.86% | |
| 12 | FLSFLOWSERVE CORP | 49,970 | $1.5B | 2.85% | |
| 13 | SHWSHERWIN WILLIAMS CO | 792,184 | $1.5B | 2.80% | |
| 14 | BCOBRINKS CO | 79,686 | $1.5B | 2.76% | |
| 15 | PXDEURPIONEER NAT RES CO | 203,054 | $1.5B | 2.76% | |
| 16 | TBCHTURTLE BEACH CORP | 66,518 | $1.5B | 2.75% | |
| 17 | PSXPHILLIPS 66 | 54,040 | $1.4B | 2.67% | |
| 18 | WRKUSDWESTROCK CO | 110,046 | $1.4B | 2.67% | |
| 19 | MTCHMATCH GROUP INC NEW | 10,830 | $1.4B | 2.66% | |
| 20 | SYFSYNCHRONY FINANCIAL | 152,329 | $1.4B | 2.63% | |
| 21 | FQIDIGITAL RLTY TR INC | 520,972 | $1.4B | 2.62% | |
| 22 | FLOFLOWERS FOODS INC | 50,879 | $1.4B | 2.60% | |
| 23 | IBEXIBEX LTD | 108,000 | $1.4B | 2.59% | |
| 24 | ENSENERSYS | 17,595 | $1.4B | 2.59% | |
| 25 | KLACKLA CORP | 22,360 | $1.4B | 2.58% | |
| 26 | TELTE CONNECTIVITY LTD | 18,270 | $1.4B | 2.57% | |
| 27 | TRVTRAVELERS COMPANIES INC | 732,819 | $1.4B | 2.52% | |
| 28 | TROXTRONOX HOLDINGS PLC | 168,294 | $1.3B | 2.50% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 44,251 | $1.3B | 2.49% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 6,094 | $1.3B | 2.42% | |
| 31 | DDOMINION ENERGY INC | 4,002,727 | $1.3B | 2.39% | |
| 32 | DEDEERE & CO | 3,700 | $1.3B | 2.36% | |
| 33 | CERNCHFCERNER CORP | 13,619 | $1.3B | 2.35% | |
| 34 | OKEONEOK INC NEW | 21,532 | $1.3B | 2.35% | |
| 35 | AVNTAVIENT CORPORATION | 22,531 | $1.3B | 2.34% | |
| 36 | AVYAVERY DENNISON CORP | 5,752 | $1.2B | 2.32% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,017 | $1.2B | 2.30% | |
| 38 | NSPINSPERITY INC | 10,410 | $1.2B | 2.29% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 5,301,925 | $1.2B | 2.28% | |
| 40 | DVNDEVON ENERGY CORP NEW | 108,728 | $1.2B | 2.27% | |
| 41 | IWMISHARES TR | 104,449 | $1.2B | 2.26% | Call |
| 42 | LPLALPL FINL HLDGS INC | 317,214 | $1.2B | 2.26% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 824,934 | $1.2B | 2.23% | |
| 44 | BHFBRIGHTHOUSE FINL INC | 481,776 | $1.2B | 2.21% | |
| 45 | BIIBBIOGEN INC | 69,450 | $1.2B | 2.17% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 5,071 | $1.2B | 2.16% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 2,965,714 | $1.2B | 2.14% | |
| 48 | KREFKKR REAL ESTATE FIN TR INC | 204,285 | $1.1B | 2.13% | |
| 49 | SPWRQSUNPOWER CORP | 2,969,996 | $1.1B | 2.12% | |
| 50 | DELLDELL TECHNOLOGIES INC | 671,796 | $1.1B | 2.10% | |
| 51 | RGENREPLIGEN CORP | 562,892 | $1.1B | 2.10% | |
| 52 | ESSESSEX PPTY TR INC | 3,193 | $1.1B | 2.09% | |
| 53 | HWCHANCOCK WHITNEY CORPORATION | 88,181 | $1.1B | 2.07% | |
| 54 | INVHINVITATION HOMES INC | 403,146 | $1.1B | 2.06% | |
| 55 | BPOPPOPULAR INC | 229,406 | $1.1B | 2.03% | |
| 56 | LENLENNAR CORP | 9,403 | $1.1B | 2.03% | |
| 57 | —MCAFEE CORP | 248,365 | $1.1B | 2.02% | |
| 58 | OPCHOPTION CARE HEALTH INC | 38,038 | $1.1B | 2.01% | |
| 59 | AVTAVNET INC | 25,980 | $1.1B | 2.00% | |
| 60 | UDRUDR INC | 17,872 | $1.1B | 1.99% | |
| 61 | GEFGREIF INC | 17,629 | $1.1B | 1.98% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 3,655 | $1.1B | 1.98% | |
| 63 | VRSKVERISK ANALYTICS INC | 4,606 | $1.1B | 1.96% | |
| 64 | NSANATIONAL STORAGE AFFILIATES | 1,227,406 | $1.0B | 1.95% | |
| 65 | TWLOTWILIO INC | 9,056 | $1.0B | 1.95% | |
| 66 | —NATIONAL INSTRS CORP | 1,203,681 | $1.0B | 1.93% | |
| 67 | GMS1EURGMS INC | 1,977,782 | $1.0B | 1.92% | |
| 68 | NBHCNATIONAL BK HLDGS CORP | 23,428 | $1.0B | 1.92% | |
| 69 | PWIPOWER INTEGRATIONS INC | 515,035 | $1.0B | 1.91% | |
| 70 | PSMTPRICESMART INC | 13,978 | $1.0B | 1.90% | |
| 71 | HPPHUDSON PAC PPTYS INC | 41,397 | $1.0B | 1.90% | |
| 72 | CLHCLEAN HARBORS INC | 962,339 | $1.0B | 1.90% | |
| 73 | COLMCOLUMBIA SPORTSWEAR CO | 274,619 | $1.0B | 1.90% | |
| 74 | EX9EXELIXIS INC | 114,366 | $1.0B | 1.89% | |
| 75 | MUMICRON TECHNOLOGY INC | 2,483,262 | $1.0B | 1.88% | |
| 76 | SMGSCOTTS MIRACLE-GRO CO | 378,103 | $1.0B | 1.88% | |
| 77 | CLCOLGATE PALMOLIVE CO | 11,753 | $1.0B | 1.87% | |
| 78 | BHCBAUSCH HEALTH COS INC | 190,960 | $997.3M | 1.85% | |
| 79 | TRGPTARGA RES CORP | 70,329 | $995.7M | 1.85% | |
| 80 | SMTCSEMTECH CORP | 11,185 | $995.0M | 1.85% | |
| 81 | MRVIMARAVAI LIFESCIENCES HLDGS I | 23,727 | $994.0M | 1.85% | |
| 82 | MTGMGIC INVT CORP WIS | 68,878 | $994.0M | 1.85% | |
| 83 | MTNVAIL RESORTS INC | 209,430 | $993.7M | 1.85% | |
| 84 | IAA-WUSDIAA INC | 19,606 | $992.0M | 1.84% | |
| 85 | AMEDAMEDISYS INC | 12,978 | $986.1M | 1.83% | |
| 86 | RYNRAYONIER INC | 24,418 | $986.0M | 1.83% | |
| 87 | 0J7QIAC INTERACTIVECORP NEW | 7,511 | $982.0M | 1.83% | |
| 88 | DTDYNATRACE INC | 444,042 | $980.8M | 1.82% | |
| 89 | PRUPRUDENTIAL FINL INC | 1,110,276 | $980.3M | 1.82% | |
| 90 | WEXWEX INC | 606,692 | $979.3M | 1.82% | |
| 91 | CHHCHOICE HOTELS INTL INC | 689,466 | $975.7M | 1.81% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 266,000 | $973.2M | 1.81% | |
| 93 | SONSONOCO PRODS CO | 16,804 | $973.0M | 1.81% | |
| 94 | SJMSMUCKER J M CO | 7,158 | $972.0M | 1.81% | |
| 95 | PAXPATRIA INVESTMENTS LIMITED | 60,000 | $972.0M | 1.81% | |
| 96 | PSAPUBLIC STORAGE | 8,085 | $970.1M | 1.80% | |
| 97 | BKNGBOOKING HOLDINGS INC | 2,462 | $966.9M | 1.80% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 267,084 | $966.7M | 1.80% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 21,508 | $966.0M | 1.80% | |
| 100 | SSDSIMPSON MFG INC | 762,875 | $965.2M | 1.79% |
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