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 |
|---|---|---|---|---|---|
| 1001 | PS1COMPUTER PROGRAMS & SYS INC | 150,180 | $1.7B | 4.18% | |
| 1002 | MDLZMONDELEZ INTL INC | 22,763 | $1.6B | 4.09% | |
| 1003 | CPECALLON PETE CO DEL | 50,940 | $1.6B | 4.09% | |
| 1004 | AVBAVALONBAY CMNTYS INC | 8,748 | $1.6B | 4.06% | |
| 1005 | MEIMETHODE ELECTRS INC | 70,522 | $1.6B | 3.98% | |
| 1006 | FLRFLUOR CORP NEW | 40,865 | $1.6B | 3.97% | |
| 1007 | SMCIUSDSUPER MICRO COMPUTER INC | 5,601 | $1.6B | 3.95% | |
| 1008 | RCM1USDR1 RCM INC | 150,556 | $1.6B | 3.95% | |
| 1009 | FITBFIFTH THIRD BANCORP | 45,463 | $1.6B | 3.89% | |
| 1010 | FFORD MTR CO DEL | 128,666 | $1.6B | 3.89% | |
| 1011 | LADRLADDER CAP CORP | 135,375 | $1.6B | 3.87% | |
| 1012 | TRMBTRIMBLE INC | 29,307 | $1.6B | 3.87% | |
| 1013 | WSOWATSCO INC | 3,620 | $1.6B | 3.85% | |
| 1014 | PGCPEAPACK-GLADSTONE FINL CORP | 51,551 | $1.5B | 3.82% | |
| 1015 | HWCHANCOCK WHITNEY CORPORATION | 31,470 | $1.5B | 3.79% | |
| 1016 | FNFFIDELITY NATIONAL FINANCIAL | 29,878 | $1.5B | 3.78% | |
| 1017 | WPCWP CAREY INC | 23,401 | $1.5B | 3.76% | |
| 1018 | RXTRACKSPACE TECHNOLOGY INC | 757,609 | $1.5B | 3.76% | |
| 1019 | WNEBWESTERN NEW ENG BANCORP INC | 168,218 | $1.5B | 3.76% | |
| 1020 | ELSEQUITY LIFESTYLE PPTYS INC | 21,456 | $1.5B | 3.76% | |
| 1021 | BURLBURLINGTON STORES INC | 7,766 | $1.5B | 3.75% | |
| 1022 | AMLXAMYLYX PHARMACEUTICALS INC | 102,500 | $1.5B | 3.74% | |
| 1023 | TOLTOLL BROTHERS INC | 14,624 | $1.5B | 3.73% | |
| 1024 | HRHEALTHCARE RLTY TR | 86,169 | $1.5B | 3.68% | |
| 1025 | EXPDEXPEDITORS INTL WASH INC | 11,580 | $1.5B | 3.65% | |
| 1026 | FISIFINANCIAL INSTNS INC | 69,125 | $1.5B | 3.65% | |
| 1027 | HALHALLIBURTON CO | 40,620 | $1.5B | 3.64% | |
| 1028 | INGNINOGEN INC | 265,485 | $1.5B | 3.62% | |
| 1029 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,081 | $1.4B | 3.60% | |
| 1030 | UAAUNDER ARMOUR INC | 164,509 | $1.4B | 3.59% | |
| 1031 | REXRREXFORD INDL RLTY INC | 25,700 | $1.4B | 3.58% | |
| 1032 | LECOLINCOLN ELEC HLDGS INC | 6,573 | $1.4B | 3.55% | |
| 1033 | SRJSPARTANNASH CO | 62,027 | $1.4B | 3.53% | |
| 1034 | ODP1THE ODP CORP | 25,257 | $1.4B | 3.53% | |
| 1035 | THGHANOVER INS GROUP INC | 11,691 | $1.4B | 3.52% | |
| 1036 | RVLVREVOLVE GROUP INC | 85,400 | $1.4B | 3.51% | |
| 1037 | APPSDIGITAL TURBINE INC | 204,918 | $1.4B | 3.49% | |
| 1038 | LITELUMENTUM HLDGS INC | 26,814 | $1.4B | 3.49% | |
| 1039 | RRRRED ROCK RESORTS INC | 26,040 | $1.4B | 3.45% | |
| 1040 | FFIVF5 INC | 7,755 | $1.4B | 3.44% | |
| 1041 | RYIRYERSON HLDG CORP | 39,917 | $1.4B | 3.43% | |
| 1042 | CNMCORE & MAIN INC | 34,187 | $1.4B | 3.43% | |
| 1043 | FLSFLOWSERVE CORP | 33,421 | $1.4B | 3.42% | |
| 1044 | SUISUN CMNTYS INC | 10,304 | $1.4B | 3.41% | |
| 1045 | AFLAFLAC INC | 16,613 | $1.4B | 3.40% | |
| 1046 | EOGEOG RES INC | 11,324 | $1.4B | 3.40% | |
| 1047 | SAIASAIA INC | 3,092 | $1.4B | 3.36% | |
| 1048 | GRABGRAB HOLDINGS LIMITED | 400,000 | $1.3B | 3.35% | |
| 1049 | NLYANNALY CAPITAL MANAGEMENT IN | 69,494 | $1.3B | 3.34% | |
| 1050 | CCKCROWN HLDGS INC | 14,533 | $1.3B | 3.32% | |
| 1051 | WRKUSDWESTROCK CO | 32,148 | $1.3B | 3.31% | |
| 1052 | CSXCSX CORP | 38,281 | $1.3B | 3.29% | |
| 1053 | DOWDOW INC | 24,119 | $1.3B | 3.28% | |
| 1054 | CMBMCAMBIUM NETWORKS CORP | 220,290 | $1.3B | 3.28% | |
| 1055 | 07WAMR COOPER GROUP INC | 20,223 | $1.3B | 3.27% | |
| 1056 | EGPEASTGROUP PPTYS INC | 7,075 | $1.3B | 3.22% | |
| 1057 | BANFBANCFIRST CORP | 13,282 | $1.3B | 3.21% | |
| 1058 | DHRB & G FOODS INC NEW | 121,284 | $1.3B | 3.16% | |
| 1059 | OGSONE GAS INC | 19,908 | $1.3B | 3.15% | |
| 1060 | CRBGCOREBRIDGE FINL INC | 58,510 | $1.3B | 3.14% | |
| 1061 | OSGAMBAC FINL GROUP INC | 76,134 | $1.3B | 3.11% | |
| 1062 | EMREMERSON ELEC CO | 12,883 | $1.3B | 3.11% | |
| 1063 | ENTAENANTA PHARMACEUTICALS INC | 133,189 | $1.3B | 3.11% | |
| 1064 | OLNOLIN CORP | 23,186 | $1.3B | 3.10% | |
| 1065 | USX1UNITED STATES STL CORP NEW | 25,474 | $1.2B | 3.07% | |
| 1066 | SHYFSHYFT GROUP INC | 101,134 | $1.2B | 3.07% | |
| 1067 | RBBNRIBBON COMMUNICATIONS INC | 425,621 | $1.2B | 3.06% | |
| 1068 | CASYCASEYS GEN STORES INC | 4,472 | $1.2B | 3.05% | |
| 1069 | MANUMANCHESTER UTD PLC NEW | 60,000 | $1.2B | 3.03% | |
| 1070 | FRFIRST INDL RLTY TR INC | 23,129 | $1.2B | 3.02% | |
| 1071 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,465 | $1.2B | 3.02% | |
| 1072 | SITCUSDSITE CTRS CORP | 88,275 | $1.2B | 2.99% | |
| 1073 | WECWEC ENERGY GROUP INC | 14,281 | $1.2B | 2.98% | |
| 1074 | DIODDIODES INC | 14,874 | $1.2B | 2.97% | |
| 1075 | TILEINTERFACE INC | 94,045 | $1.2B | 2.94% | |
| 1076 | ALLYALLY FINL INC | 33,868 | $1.2B | 2.93% | |
| 1077 | TIPTTIPTREE INC | 62,396 | $1.2B | 2.93% | |
| 1078 | CELHCELSIUS HLDGS INC | 21,658 | $1.2B | 2.93% | |
| 1079 | RNRRENAISSANCERE HLDGS LTD | 6,006 | $1.2B | 2.92% | |
| 1080 | GKOSGLAUKOS CORP | 14,773 | $1.2B | 2.91% | |
| 1081 | STCSTEWART INFORMATION SVCS COR | 19,970 | $1.2B | 2.91% | |
| 1082 | WOLF*WOLFSPEED INC | 26,914 | $1.2B | 2.90% | |
| 1083 | SAJACOMPANHIA DE SANEAMENTO BASI | 76,794 | $1.2B | 2.90% | |
| 1084 | DINOHF SINCLAIR CORP | 21,004 | $1.2B | 2.90% | |
| 1085 | LSTRLANDSTAR SYS INC | 5,966 | $1.2B | 2.87% | |
| 1086 | 5ZZ0CONTEXTLOGIC INC | 193,818 | $1.2B | 2.86% | |
| 1087 | TPBTURNING PT BRANDS INC | 43,763 | $1.2B | 2.86% | |
| 1088 | CWCURTISS WRIGHT CORP | 5,167 | $1.2B | 2.86% | |
| 1089 | RGLDROYAL GOLD INC | 9,513 | $1.1B | 2.85% | |
| 1090 | NBRNABORS INDUSTRIES LTD | 13,963 | $1.1B | 2.83% | |
| 1091 | WTRGESSENTIAL UTILS INC | 30,265 | $1.1B | 2.81% | |
| 1092 | NOCNORTHROP GRUMMAN CORP | 2,416 | $1.1B | 2.80% | |
| 1093 | HONHONEYWELL INTL INC | 5,360 | $1.1B | 2.79% | |
| 1094 | 37MMRC GLOBAL INC | 102,020 | $1.1B | 2.79% | |
| 1095 | EVBGEUREVERBRIDGE INC | 46,069 | $1.1B | 2.78% | |
| 1096 | GDOTGREEN DOT CORP | 113,204 | $1.1B | 2.78% | |
| 1097 | ITTITT INC | 9,376 | $1.1B | 2.78% | |
| 1098 | ACRVACRIVON THERAPEUTICS INC | 226,375 | $1.1B | 2.76% | |
| 1099 | MCFTMASTERCRAFT BOAT HLDGS INC | 49,159 | $1.1B | 2.76% | |
| 1100 | PFGCPERFORMANCE FOOD GROUP CO | 16,072 | $1.1B | 2.76% |