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 |
|---|---|---|---|---|---|
| 601 | NERVMINERVA NEUROSCIENCES INC | 1,351,275 | $8.3B | 20.63% | |
| 602 | SXCSUNCOKE ENERGY INC | 773,105 | $8.3B | 20.61% | |
| 603 | SPWRQSUNPOWER CORP | 1,708,133 | $8.3B | 20.48% | |
| 604 | RYROYAL BK CDA | 81,253 | $8.2B | 20.40% | |
| 605 | HYHYSTER YALE MATLS HANDLING I | 131,538 | $8.2B | 20.30% | |
| 606 | DVADAVITA INC | 77,979 | $8.2B | 20.28% | |
| 607 | AWCAMERICAN WTR WKS CO INC NEW | 61,228 | $8.1B | 20.06% | |
| 608 | CUBICUSTOMERS BANCORP INC | 138,196 | $8.0B | 19.77% | |
| 609 | TSTENARIS S A | 228,477 | $7.9B | 19.71% | |
| 610 | GSKGSK PLC | 213,448 | $7.9B | 19.64% | |
| 611 | 1RGREV GROUP INC | 433,160 | $7.9B | 19.54% | |
| 612 | MANMANPOWERGROUP INC WIS | 98,491 | $7.8B | 19.43% | |
| 613 | MTDMETTLER TOLEDO INTERNATIONAL | 6,446 | $7.8B | 19.41% | |
| 614 | RACEFERRARI N V | 23,180 | $7.8B | 19.39% | |
| 615 | OVVOVINTIV INC | 177,304 | $7.8B | 19.33% | |
| 616 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,369 | $7.8B | 19.32% | |
| 617 | BYBYLINE BANCORP INC | 329,217 | $7.8B | 19.25% | |
| 618 | MGNXMACROGENICS INC | 803,375 | $7.7B | 19.19% | |
| 619 | FCFRANKLIN COVEY CO | 176,627 | $7.7B | 19.09% | |
| 620 | EFTTECHTARGET INC | 219,739 | $7.7B | 19.02% | |
| 621 | ENPHENPHASE ENERGY INC | 57,845 | $7.6B | 18.97% | |
| 622 | HLTHILTON WORLDWIDE HLDGS INC | 41,877 | $7.6B | 18.93% | |
| 623 | SPNTSIRIUSPOINT LTD | 656,058 | $7.6B | 18.89% | |
| 624 | XXYCROSS CTRY HEALTHCARE INC | 335,482 | $7.6B | 18.85% | |
| 625 | BECNUSDBEACON ROOFING SUPPLY INC | 87,282 | $7.6B | 18.85% | |
| 626 | LIVNLIVANOVA PLC | 146,579 | $7.6B | 18.83% | |
| 627 | KEXKIRBY CORP | 96,455 | $7.6B | 18.79% | |
| 628 | ADNTADIENT PLC | 208,182 | $7.6B | 18.79% | |
| 629 | METMETLIFE INC | 113,305 | $7.5B | 18.60% | |
| 630 | SPNSSAPIENS INTL CORP N V | 258,150 | $7.5B | 18.54% | |
| 631 | PSXPHILLIPS 66 | 55,690 | $7.4B | 18.40% | |
| 632 | MANHMANHATTAN ASSOCIATES INC | 34,134 | $7.3B | 18.24% | |
| 633 | STLDSTEEL DYNAMICS INC | 62,215 | $7.3B | 18.24% | |
| 634 | AVPTAVEPOINT INC | 878,765 | $7.2B | 17.91% | |
| 635 | 0OIASOLARWINDS CORP | 571,443 | $7.1B | 17.72% | |
| 636 | FTITECHNIPFMC PLC | 352,260 | $7.1B | 17.61% | |
| 637 | DEDEERE & CO | 17,737 | $7.1B | 17.60% | |
| 638 | MDXGMIMEDX GROUP INC | 807,373 | $7.1B | 17.58% | |
| 639 | EAELECTRONIC ARTS INC | 51,762 | $7.1B | 17.58% | |
| 640 | SLCAU S SILICA HLDGS INC | 623,902 | $7.1B | 17.52% | |
| 641 | BAXBAXTER INTL INC | 181,927 | $7.0B | 17.46% | |
| 642 | HUBBHUBBELL INC | 21,101 | $6.9B | 17.23% | |
| 643 | NUENUCOR CORP | 39,785 | $6.9B | 17.19% | |
| 644 | HWMHOWMET AEROSPACE INC | 127,898 | $6.9B | 17.18% | |
| 645 | FATEFATE THERAPEUTICS INC | 1,849,872 | $6.9B | 17.17% | |
| 646 | COINCOINBASE GLOBAL INC | 39,762 | $6.9B | 17.17% | |
| 647 | GNWGENWORTH FINL INC | 1,023,112 | $6.8B | 16.97% | |
| 648 | ARISUSDARIS WATER SOLUTIONS INC | 808,836 | $6.8B | 16.84% | |
| 649 | EVOEVOTEC AG | 576,933 | $6.7B | 16.74% | |
| 650 | SKMSK TELECOM LTD | 314,638 | $6.7B | 16.71% | |
| 651 | INFYINFOSYS LTD | 365,190 | $6.7B | 16.66% | |
| 652 | ZGZILLOW GROUP INC | 117,554 | $6.7B | 16.55% | |
| 653 | FORRFORRESTER RESH INC | 248,593 | $6.7B | 16.54% | |
| 654 | EXTREXTREME NETWORKS | 373,268 | $6.6B | 16.35% | |
| 655 | CVLTCOMMVAULT SYS INC | 82,430 | $6.6B | 16.34% | |
| 656 | COLLCOLLEGIUM PHARMACEUTICAL INC | 212,768 | $6.5B | 16.26% | |
| 657 | SBUXSTARBUCKS CORP | 67,595 | $6.5B | 16.11% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 105,730 | $6.5B | 16.06% | |
| 659 | MTWMANITOWOC CO INC | 386,958 | $6.5B | 16.03% | |
| 660 | XRAYDENTSPLY SIRONA INC | 181,099 | $6.4B | 16.00% | |
| 661 | DHID R HORTON INC | 42,366 | $6.4B | 15.98% | |
| 662 | NUSNU SKIN ENTERPRISES INC | 330,812 | $6.4B | 15.95% | |
| 663 | CHRDCHORD ENERGY CORPORATION | 38,517 | $6.4B | 15.89% | |
| 664 | UNITUNITI GROUP INC | 1,101,394 | $6.4B | 15.80% | |
| 665 | HOUSANYWHERE REAL ESTATE INC | 780,272 | $6.3B | 15.71% | |
| 666 | GTNGRAY TELEVISION INC | 703,105 | $6.3B | 15.64% | |
| 667 | FTDRFRONTDOOR INC | 177,607 | $6.3B | 15.53% | |
| 668 | TAKTAKEDA PHARMACEUTICAL CO LTD | 438,324 | $6.3B | 15.53% | |
| 669 | CLFDCLEARFIELD INC | 210,717 | $6.1B | 15.21% | |
| 670 | KRGKITE RLTY GROUP TR | 267,354 | $6.1B | 15.17% | |
| 671 | SYNASYNAPTICS INC | 53,508 | $6.1B | 15.15% | |
| 672 | JBHTHUNT J B TRANS SVCS INC | 30,259 | $6.0B | 15.00% | |
| 673 | JBLJABIL INC | 47,010 | $6.0B | 14.87% | |
| 674 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,212,660 | $5.9B | 14.75% | |
| 675 | SMSM ENERGY CO | 151,869 | $5.9B | 14.60% | |
| 676 | SHELSHELL PLC | 89,164 | $5.9B | 14.56% | |
| 677 | SSBUSDSOUTHSTATE CORPORATION | 69,209 | $5.8B | 14.51% | |
| 678 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,387 | $5.8B | 14.47% | |
| 679 | AEBAALLETE INC | 95,275 | $5.8B | 14.46% | |
| 680 | PORPORTLAND GEN ELEC CO | 134,134 | $5.8B | 14.43% | |
| 681 | SILKSILK RD MED INC | 471,777 | $5.8B | 14.37% | |
| 682 | QCRHQCR HOLDINGS INC | 98,828 | $5.8B | 14.32% | |
| 683 | ON1OLD NATL BANCORP IND | 341,484 | $5.8B | 14.31% | |
| 684 | FLEXFLEX LTD | 188,818 | $5.8B | 14.28% | |
| 685 | ASCARDMORE SHIPPING CORP | 405,741 | $5.7B | 14.19% | |
| 686 | ARVNARVINAS INC | 138,028 | $5.7B | 14.10% | |
| 687 | CMECME GROUP INC | 26,730 | $5.6B | 13.97% | |
| 688 | ETRNUSDEQUITRANS MIDSTREAM CORP | 549,857 | $5.6B | 13.89% | |
| 689 | W3UWESTERN UN CO | 466,909 | $5.6B | 13.81% | |
| 690 | UISUNISYS CORP | 988,723 | $5.6B | 13.79% | |
| 691 | VSHVISHAY INTERTECHNOLOGY INC | 231,601 | $5.5B | 13.78% | |
| 692 | FISVFISERV INC | 41,308 | $5.5B | 13.62% | |
| 693 | APTVAPTIV PLC | 61,111 | $5.5B | 13.61% | |
| 694 | RSRELIANCE STEEL & ALUMINUM CO | 19,601 | $5.5B | 13.60% | |
| 695 | MEDPMEDPACE HLDGS INC | 17,814 | $5.5B | 13.55% | |
| 696 | MTHMERITAGE HOMES CORP | 31,346 | $5.5B | 13.55% | |
| 697 | EBEVENTBRITE INC | 652,004 | $5.5B | 13.53% | |
| 698 | FVRR 0 11/01/25FIVERR INTL LTD | 6,086,000 | $5.4B | 13.41% | |
| 699 | MRSHMARSH & MCLENNAN COS INC | 28,386 | $5.4B | 13.35% | |
| 700 | OFGOFG BANCORP | 143,271 | $5.4B | 13.33% |