FEDERATED HERMES, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$40.3B
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEONEOGENOMICS INC | 149,441 | $2.4B | 6.00% | |
| 902 | INGRINGREDION INC | 22,228 | $2.4B | 5.99% | |
| 903 | EPRTESSENTIAL PPTYS RLTY TR INC | 93,919 | $2.4B | 5.96% | |
| 904 | SNDRSCHNEIDER NATIONAL INC | 94,036 | $2.4B | 5.94% | |
| 905 | BCOBRINKS CO | 26,921 | $2.4B | 5.87% | |
| 906 | EPACENERPAC TOOL GROUP CORP | 75,972 | $2.4B | 5.86% | |
| 907 | NWENORTHWESTERN ENERGY GROUP IN | 46,371 | $2.4B | 5.86% | |
| 908 | FUODOLBY LABORATORIES INC | 27,138 | $2.3B | 5.80% | |
| 909 | PRIPRIMERICA INC | 11,327 | $2.3B | 5.78% | |
| 910 | MYEMYERS INDS INC | 118,142 | $2.3B | 5.73% | |
| 911 | CTLPCANTALOUPE INC | 311,599 | $2.3B | 5.73% | |
| 912 | TLSTELOS CORP MD | 632,366 | $2.3B | 5.73% | |
| 913 | MOALTRIA GROUP INC | 57,152 | $2.3B | 5.72% | |
| 914 | CMICUMMINS INC | 9,594 | $2.3B | 5.70% | |
| 915 | NRANRG ENERGY INC | 44,370 | $2.3B | 5.69% | |
| 916 | THOTHOR INDS INC | 19,316 | $2.3B | 5.67% | |
| 917 | FSSFEDERAL SIGNAL CORP | 29,562 | $2.3B | 5.63% | |
| 918 | UBSIUNITED BANKSHARES INC WEST V | 59,506 | $2.2B | 5.54% | |
| 919 | NINISOURCE INC | 83,982 | $2.2B | 5.53% | |
| 920 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.2B | 5.53% | |
| 921 | 2L9BLUEPRINT MEDICINES CORP | 24,043 | $2.2B | 5.50% | |
| 922 | ONON SEMICONDUCTOR CORP | 26,557 | $2.2B | 5.50% | |
| 923 | PFBCPREFERRED BK LOS ANGELES CA | 29,965 | $2.2B | 5.43% | |
| 924 | DOOREURMASONITE INTL CORP | 25,825 | $2.2B | 5.42% | |
| 925 | PMVPPMV PHARMACEUTICALS INC | 703,338 | $2.2B | 5.41% | |
| 926 | LMTLOCKHEED MARTIN CORP | 4,806 | $2.2B | 5.40% | |
| 927 | BALLBALL CORP | 37,752 | $2.2B | 5.39% | |
| 928 | CPRXCATALYST PHARMACEUTICALS INC | 129,164 | $2.2B | 5.39% | |
| 929 | VNOVORNADO RLTY TR | 76,141 | $2.1B | 5.34% | |
| 930 | PBVPRESTIGE CONSMR HEALTHCARE I | 34,954 | $2.1B | 5.31% | |
| 931 | STNGSCORPIO TANKERS INC | 35,120 | $2.1B | 5.30% | |
| 932 | EWBCEAST WEST BANCORP INC | 29,396 | $2.1B | 5.25% | |
| 933 | SJMSMUCKER J M CO | 16,731 | $2.1B | 5.25% | |
| 934 | PRPERMIAN RESOURCES CORP | 154,786 | $2.1B | 5.22% | |
| 935 | ROPROPER TECHNOLOGIES INC | 3,852 | $2.1B | 5.21% | |
| 936 | IHSIHS HOLDING LIMITED | 487,749 | $2.1B | 5.21% | |
| 937 | SRLNSSGA ACTIVE ETF TR | 50,000 | $2.1B | 5.20% | |
| 938 | MOG/AMOOG INC | 14,452 | $2.1B | 5.19% | |
| 939 | PPHMEURAVID BIOSERVICES INC | 321,477 | $2.1B | 5.19% | |
| 940 | SBG1SEACOAST BKG CORP FLA | 73,205 | $2.1B | 5.17% | |
| 941 | DOYUDOUYU INTL HLDGS LTD | 2,185,820 | $2.1B | 5.15% | |
| 942 | IEMGISHARES INC | 40,700 | $2.1B | 5.11% | |
| 943 | AVNSAVANOS MED INC | 91,764 | $2.1B | 5.10% | |
| 944 | IPSCCENTURY THERAPEUTICS INC | 618,482 | $2.1B | 5.09% | |
| 945 | VIRTVIRTU FINL INC | 101,349 | $2.1B | 5.09% | |
| 946 | VGREURVECTOR GROUP LTD | 181,068 | $2.0B | 5.07% | |
| 947 | TRIPTRIPADVISOR INC | 94,803 | $2.0B | 5.06% | |
| 948 | ENQENTEGRIS INC | 16,888 | $2.0B | 5.02% | |
| 949 | ENOVENOVIS CORPORATION | 35,883 | $2.0B | 4.99% | |
| 950 | NVSTENVISTA HOLDINGS CORPORATION | 83,412 | $2.0B | 4.98% | |
| 951 | AVTAVNET INC | 39,649 | $2.0B | 4.96% | |
| 952 | EQHEQUITABLE HLDGS INC | 59,820 | $2.0B | 4.94% | |
| 953 | DECKDECKERS OUTDOOR CORP | 2,976 | $2.0B | 4.94% | |
| 954 | HURCHURCO CO | 91,883 | $2.0B | 4.91% | |
| 955 | MSMMSC INDL DIRECT INC | 19,485 | $2.0B | 4.90% | |
| 956 | IPGINTERPUBLIC GROUP COS INC | 60,237 | $2.0B | 4.88% | |
| 957 | FULTFULTON FINL CORP PA | 118,284 | $1.9B | 4.83% | |
| 958 | PSMTPRICESMART INC | 25,622 | $1.9B | 4.82% | |
| 959 | RSGREPUBLIC SVCS INC | 11,759 | $1.9B | 4.81% | |
| 960 | CLFCLEVELAND-CLIFFS INC NEW | 94,724 | $1.9B | 4.80% | |
| 961 | CSLCARLISLE COS INC | 6,184 | $1.9B | 4.80% | |
| 962 | YOUCLEAR SECURE INC | 93,276 | $1.9B | 4.78% | |
| 963 | DRIDARDEN RESTAURANTS INC | 11,616 | $1.9B | 4.74% | |
| 964 | LSCCLATTICE SEMICONDUCTOR CORP | 27,390 | $1.9B | 4.69% | |
| 965 | WSBFWATERSTONE FINL INC MD | 132,997 | $1.9B | 4.69% | |
| 966 | MODNEURMODEL N INC | 69,532 | $1.9B | 4.65% | |
| 967 | MKLMARKEL GROUP INC | 1,319 | $1.9B | 4.65% | |
| 968 | ROFKFORCE INC | 27,654 | $1.9B | 4.64% | |
| 969 | VOYAVOYA FINANCIAL INC | 25,527 | $1.9B | 4.62% | |
| 970 | TBBKBANCORP INC DEL | 48,260 | $1.9B | 4.62% | |
| 971 | HUBGHUB GROUP INC | 20,118 | $1.8B | 4.59% | |
| 972 | RYAMRAYONIER ADVANCED MATLS INC | 455,500 | $1.8B | 4.58% | |
| 973 | MKTXMARKETAXESS HLDGS INC | 6,277 | $1.8B | 4.56% | |
| 974 | MBBISHARES TR | 19,504 | $1.8B | 4.55% | |
| 975 | AVIRATEA PHARMACEUTICALS INC | 595,692 | $1.8B | 4.51% | |
| 976 | LEALEAR CORP | 12,807 | $1.8B | 4.48% | |
| 977 | WTMWHITE MTNS INS GROUP LTD | 1,200 | $1.8B | 4.48% | |
| 978 | SPHSUBURBAN PROPANE PARTNERS L | 101,611 | $1.8B | 4.48% | |
| 979 | RRYDER SYS INC | 15,667 | $1.8B | 4.47% | |
| 980 | PRFTUSDPERFICIENT INC | 27,106 | $1.8B | 4.42% | |
| 981 | AXSAXIS CAP HLDGS LTD | 32,138 | $1.8B | 4.41% | |
| 982 | CUBECUBESMART | 37,918 | $1.8B | 4.36% | |
| 983 | UNMUNUM GROUP | 38,834 | $1.8B | 4.36% | |
| 984 | GGGGRACO INC | 20,138 | $1.7B | 4.34% | |
| 985 | VITLVITAL FARMS INC | 110,367 | $1.7B | 4.30% | |
| 986 | GLGLOBE LIFE INC | 14,218 | $1.7B | 4.29% | |
| 987 | VSTSVESTIS CORPORATION | 81,293 | $1.7B | 4.26% | |
| 988 | WSMWILLIAMS SONOMA INC | 8,506 | $1.7B | 4.26% | |
| 989 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,598 | $1.7B | 4.25% | |
| 990 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,764 | $1.7B | 4.25% | |
| 991 | CARSCARS COM INC | 89,673 | $1.7B | 4.22% | |
| 992 | OCFCOCEANFIRST FINL CORP | 97,974 | $1.7B | 4.22% | |
| 993 | DLTRDOLLAR TREE INC | 11,963 | $1.7B | 4.22% | |
| 994 | K6BKBR INC | 30,686 | $1.7B | 4.22% | |
| 995 | WIREEURENCORE WIRE CORP | 7,955 | $1.7B | 4.21% | |
| 996 | EPAMEPAM SYS INC | 5,692 | $1.7B | 4.20% | |
| 997 | UTHUNITED THERAPEUTICS CORP DEL | 7,699 | $1.7B | 4.20% | |
| 998 | HAINHAIN CELESTIAL GROUP INC | 154,094 | $1.7B | 4.19% | |
| 999 | CZRCAESARS ENTERTAINMENT INC NE | 35,948 | $1.7B | 4.18% | |
| 1000 | ARQTARCUTIS BIOTHERAPEUTICS INC | 521,469 | $1.7B | 4.18% |