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 |
|---|---|---|---|---|---|
| 1101 | PFGCPERFORMANCE FOOD GROUP CO | 16,072 | $1.1B | 2.76% | |
| 1102 | MSBIMIDLAND STATES BANCORP INC | 40,277 | $1.1B | 2.75% | |
| 1103 | APLDAPPLIED DIGITAL CORP | 164,572 | $1.1B | 2.75% | |
| 1104 | WGOWINNEBAGO INDS INC | 15,217 | $1.1B | 2.75% | |
| 1105 | CWSTCASELLA WASTE SYS INC | 12,935 | $1.1B | 2.74% | |
| 1106 | MASMASCO CORP | 16,196 | $1.1B | 2.69% | |
| 1107 | DKSDICKS SPORTING GOODS INC | 7,376 | $1.1B | 2.69% | |
| 1108 | JLLJONES LANG LASALLE INC | 5,739 | $1.1B | 2.69% | |
| 1109 | HFWAHERITAGE FINL CORP WASH | 50,507 | $1.1B | 2.68% | |
| 1110 | ACTENACT HLDGS INC | 37,362 | $1.1B | 2.68% | |
| 1111 | VISNCOMMSCOPE HLDG CO INC | 381,785 | $1.1B | 2.67% | |
| 1112 | AKBAAKEBIA THERAPEUTICS INC | 866,554 | $1.1B | 2.67% | |
| 1113 | CROXCROCS INC | 11,376 | $1.1B | 2.64% | |
| 1114 | CGCARLYLE GROUP INC | 26,088 | $1.1B | 2.63% | |
| 1115 | UFPIUFP INDUSTRIES INC | 8,431 | $1.1B | 2.63% | |
| 1116 | MYGNMYRIAD GENETICS INC | 55,009 | $1.1B | 2.61% | |
| 1117 | MKSIMKS INSTRS INC | 10,156 | $1.0B | 2.59% | |
| 1118 | JRVRJAMES RIV GROUP LTD | 113,041 | $1.0B | 2.59% | |
| 1119 | WTWWILLIS TOWERS WATSON PLC LTD | 4,262 | $1.0B | 2.55% | |
| 1120 | CWCOCONSOLIDATED WATER CO INC | 28,545 | $1.0B | 2.52% | |
| 1121 | BJBJS WHSL CLUB HLDGS INC | 15,241 | $1.0B | 2.52% | |
| 1122 | NFGNATIONAL FUEL GAS CO | 20,196 | $1.0B | 2.51% | |
| 1123 | TN1TENNANT CO | 10,927 | $1.0B | 2.51% | |
| 1124 | TTCTORO CO | 10,515 | $1.0B | 2.50% | |
| 1125 | APGAPI GROUP CORP | 29,160 | $1.0B | 2.50% | |
| 1126 | CIOCITY OFFICE REIT INC | 164,850 | $1.0B | 2.50% | |
| 1127 | LENLENNAR CORP | 6,759 | $1.0B | 2.50% | |
| 1128 | CHECHEMED CORP NEW | 1,719 | $1.0B | 2.49% | |
| 1129 | RBCRBC BEARINGS INC | 3,518 | $1.0B | 2.49% | |
| 1130 | TPDTEMPUR SEALY INTL INC | 19,624 | $1.0B | 2.48% | |
| 1131 | 7HPHP INC | 33,151 | $997.0M | 2.48% | |
| 1132 | VCTRVICTORY CAP HLDGS INC | 28,896 | $995.0M | 2.47% | |
| 1133 | RDNRADIAN GROUP INC | 34,535 | $985.0M | 2.45% | |
| 1134 | DCHAMERICAN AXLE & MFG HLDGS IN | 111,789 | $983.0M | 2.44% | |
| 1135 | IIIVI3 VERTICALS INC | 46,346 | $980.0M | 2.43% | |
| 1136 | FLGTFULGENT GENETICS INC | 33,875 | $979.0M | 2.43% | |
| 1137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,952 | $978.0M | 2.43% | |
| 1138 | GNRCGENERAC HLDGS INC | 7,566 | $977.0M | 2.43% | |
| 1139 | ORIOLD REP INTL CORP | 33,177 | $975.0M | 2.42% | |
| 1140 | CMTLCOMTECH TELECOMMUNICATIONS C | 115,274 | $971.0M | 2.41% | |
| 1141 | AMBPARDAGH METAL PACKAGING S A | 252,990 | $971.0M | 2.41% | |
| 1142 | HIHILLENBRAND INC | 20,275 | $970.0M | 2.41% | |
| 1143 | GNTXGENTEX CORP | 29,654 | $968.0M | 2.40% | |
| 1144 | HRBBLOCK H & R INC | 19,946 | $964.0M | 2.39% | |
| 1145 | CVBFCVB FINL CORP | 47,677 | $962.0M | 2.39% | |
| 1146 | DARDARLING INGREDIENTS INC | 19,297 | $961.0M | 2.39% | |
| 1147 | BRXBRIXMOR PPTY GROUP INC | 41,151 | $957.0M | 2.38% | |
| 1148 | NETCLOUDFLARE INC | 11,447 | $953.0M | 2.37% | |
| 1149 | JEFJEFFERIES FINL GROUP INC | 23,522 | $950.0M | 2.36% | |
| 1150 | SKAASKECHERS U S A INC | 15,199 | $947.0M | 2.35% | |
| 1151 | OLEDUNIVERSAL DISPLAY CORP | 4,952 | $947.0M | 2.35% | |
| 1152 | MNSTMONSTER BEVERAGE CORP NEW | 16,402 | $944.0M | 2.34% | |
| 1153 | NMIHNMI HLDGS INC | 31,745 | $941.0M | 2.34% | |
| 1154 | AMGAFFILIATED MANAGERS GROUP IN | 6,218 | $941.0M | 2.34% | |
| 1155 | ASAIYSENDAS DISTRIBUIDORA S A | 67,990 | $939.0M | 2.33% | |
| 1156 | CRTOCRITEO S A | 37,116 | $938.0M | 2.33% | |
| 1157 | ALVAUTOLIV INC | 8,505 | $937.0M | 2.33% | |
| 1158 | LCLENDINGCLUB CORP | 107,078 | $935.0M | 2.32% | |
| 1159 | PGNYPROGYNY INC | 25,177 | $935.0M | 2.32% | |
| 1160 | FORFORESTAR GROUP INC | 28,176 | $931.0M | 2.31% | |
| 1161 | PAXPATRIA INVESTMENTS LIMITED | 60,000 | $930.0M | 2.31% | |
| 1162 | CFGCITIZENS FINL GROUP INC | 28,101 | $930.0M | 2.31% | |
| 1163 | EHCENCOMPASS HEALTH CORP | 13,929 | $929.0M | 2.31% | |
| 1164 | AFGAMERICAN FINL GROUP INC OHIO | 7,788 | $925.0M | 2.30% | |
| 1165 | BCOVUSDBRIGHTCOVE INC | 355,900 | $921.0M | 2.29% | |
| 1166 | PLUSEPLUS INC | 11,534 | $920.0M | 2.28% | |
| 1167 | OGEOGE ENERGY CORP | 26,262 | $916.0M | 2.27% | |
| 1168 | HTBHOMETRUST BANCSHARES INC | 33,850 | $911.0M | 2.26% | |
| 1169 | NYTNEW YORK TIMES CO | 18,584 | $910.0M | 2.26% | |
| 1170 | DCIDONALDSON INC | 13,899 | $908.0M | 2.25% | |
| 1171 | NOVNOV INC | 44,737 | $907.0M | 2.25% | |
| 1172 | LADLITHIA MTRS INC | 2,744 | $903.0M | 2.24% | |
| 1173 | PRLBPROTO LABS INC | 23,127 | $901.0M | 2.24% | |
| 1174 | KEYKEYCORP | 62,255 | $896.0M | 2.22% | |
| 1175 | OMGBPOUTSET MED INC | 165,597 | $895.0M | 2.22% | |
| 1176 | CRNCCERENCE INC | 45,431 | $893.0M | 2.22% | |
| 1177 | MURMURPHY OIL CORP | 20,644 | $880.0M | 2.18% | |
| 1178 | GTLBGITLAB INC | 13,831 | $870.0M | 2.16% | |
| 1179 | SLMSLM CORP | 45,553 | $870.0M | 2.16% | |
| 1180 | SWN1EURSOUTHWESTERN ENERGY CO | 132,055 | $864.0M | 2.14% | |
| 1181 | RLJRLJ LODGING TR | 73,794 | $864.0M | 2.14% | |
| 1182 | CVNACARVANA CO | 16,318 | $863.0M | 2.14% | |
| 1183 | AESAES CORP | 44,813 | $862.0M | 2.14% | |
| 1184 | ACCOACCO BRANDS CORP | 140,818 | $856.0M | 2.13% | |
| 1185 | EXECHESAPEAKE ENERGY CORP | 11,129 | $856.0M | 2.13% | |
| 1186 | CPKCHESAPEAKE UTILS CORP | 8,082 | $853.0M | 2.12% | |
| 1187 | SWAVUSDSHOCKWAVE MED INC | 4,479 | $853.0M | 2.12% | |
| 1188 | OHIOMEGA HEALTHCARE INVS INC | 27,792 | $852.0M | 2.12% | |
| 1189 | ONTOONTO INNOVATION INC | 5,569 | $851.0M | 2.11% | |
| 1190 | MORNMORNINGSTAR INC | 2,951 | $844.0M | 2.10% | |
| 1191 | RRCRANGE RES CORP | 27,745 | $844.0M | 2.10% | |
| 1192 | NOMDNOMAD FOODS LTD | 49,835 | $844.0M | 2.10% | |
| 1193 | PCARPACCAR INC | 8,643 | $843.0M | 2.09% | |
| 1194 | CFRCULLEN FROST BANKERS INC | 7,777 | $843.0M | 2.09% | |
| 1195 | ACHCACADIA HEALTHCARE COMPANY IN | 10,815 | $840.0M | 2.09% | |
| 1196 | LNWOLIGHT & WONDER INC | 10,209 | $838.0M | 2.08% | |
| 1197 | ARMKARAMARK | 29,850 | $838.0M | 2.08% | |
| 1198 | ESNTESSENT GROUP LTD | 15,880 | $837.0M | 2.08% | |
| 1199 | FBNCFIRST BANCORP N C | 22,560 | $834.0M | 2.07% | |
| 1200 | WELLWELLTOWER INC | 9,246 | $832.0M | 2.07% |