FEDERATED HERMES, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$51.6B
Holdings
2,207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 5,700 | $2.1B | 4.08% | |
| 2 | NWLNEWELL BRANDS INC | 78,072 | $2.1B | 4.05% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 10,429 | $2.0B | 3.81% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 428,870 | $2.0B | 3.79% | |
| 5 | WENWENDYS CO | 91,159 | $1.8B | 3.58% | |
| 6 | HELEHELEN OF TROY LTD | 8,459 | $1.8B | 3.46% | |
| 7 | SYNASYNAPTICS INC | 12,992 | $1.8B | 3.41% | |
| 8 | JOANJOANN INC | 170,000 | $1.7B | 3.35% | |
| 9 | PSXPHILLIPS 66 | 223,455 | $1.7B | 3.33% | |
| 10 | XRXXEROX HOLDINGS CORP | 69,838 | $1.7B | 3.29% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 3,526 | $1.7B | 3.24% | |
| 12 | HLFHERBALIFE NUTRITION LTD | 37,542 | $1.7B | 3.23% | |
| 13 | TDCTERADATA CORP DEL | 82,398 | $1.6B | 3.19% | |
| 14 | ENSENERSYS | 18,035 | $1.6B | 3.17% | |
| 15 | LWLAMB WESTON HLDGS INC | 20,585 | $1.6B | 3.09% | |
| 16 | NOWSERVICENOW INC | 562,886 | $1.6B | 3.08% | |
| 17 | CTXSEURCITRIX SYS INC | 11,036 | $1.5B | 3.00% | |
| 18 | BCOBRINKS CO | 60,691 | $1.5B | 2.90% | |
| 19 | UMBFUMB FINL CORP | 16,026 | $1.5B | 2.87% | |
| 20 | —DIVERSEY HLDGS LTD | 100,000 | $1.5B | 2.85% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 388,151 | $1.5B | 2.82% | |
| 22 | CATYCATHAY GEN BANCORP | 34,928 | $1.4B | 2.76% | |
| 23 | CVXCHEVRON CORP NEW | 5,355,904 | $1.4B | 2.72% | |
| 24 | ELLAUDER ESTEE COS INC | 157,876 | $1.4B | 2.66% | |
| 25 | FLOFLOWERS FOODS INC | 56,805 | $1.4B | 2.62% | |
| 26 | BLKCHFBLACKROCK INC | 223,241 | $1.3B | 2.58% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 104,953 | $1.3B | 2.54% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 988,718 | $1.3B | 2.53% | |
| 29 | IQVIQVIA HLDGS INC | 236,763 | $1.3B | 2.53% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 23,362 | $1.3B | 2.49% | |
| 31 | NGVTINGEVITY CORP | 16,934 | $1.3B | 2.48% | |
| 32 | HWCHANCOCK WHITNEY CORPORATION | 97,217 | $1.3B | 2.44% | |
| 33 | COPCONOCOPHILLIPS | 624,026 | $1.2B | 2.40% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 15,003 | $1.2B | 2.40% | |
| 35 | WDAYWORKDAY INC | 629,882 | $1.2B | 2.38% | |
| 36 | DELLDELL TECHNOLOGIES INC | 207,782 | $1.2B | 2.37% | |
| 37 | LNWOSCIENTIFIC GAMES CORP | 31,613 | $1.2B | 2.36% | |
| 38 | CNPCENTERPOINT ENERGY INC | 53,490 | $1.2B | 2.35% | |
| 39 | ALLYALLY FINL INC | 442,630 | $1.2B | 2.34% | |
| 40 | WRKUSDWESTROCK CO | 89,138 | $1.2B | 2.34% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,739 | $1.2B | 2.33% | |
| 42 | OPLNKAR AUCTION SVCS INC | 907,849 | $1.2B | 2.33% | |
| 43 | HPPHUDSON PAC PPTYS INC | 43,830 | $1.2B | 2.31% | |
| 44 | OMCOMNICOM GROUP INC | 15,648 | $1.2B | 2.25% | |
| 45 | —ORTHO CLINICAL DIAGNOSTICS H | 60,000 | $1.2B | 2.25% | |
| 46 | PMTPENNYMAC MTG INVT TR | 58,560 | $1.1B | 2.22% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 5,867,071 | $1.1B | 2.22% | |
| 48 | MMM3M CO | 1,192,819 | $1.1B | 2.21% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 1,168,280 | $1.1B | 2.20% | |
| 50 | CLHCLEAN HARBORS INC | 990,120 | $1.1B | 2.19% | |
| 51 | REGIEURRENEWABLE ENERGY GROUP INC | 45,520 | $1.1B | 2.18% | |
| 52 | ACIALBERTSONS COS INC | 58,708 | $1.1B | 2.17% | |
| 53 | SNDRSCHNEIDER NATIONAL INC | 44,757 | $1.1B | 2.17% | |
| 54 | DHRDANAHER CORPORATION | 740,494 | $1.1B | 2.16% | |
| 55 | MEDPMEDPACE HLDGS INC | 56,226 | $1.1B | 2.15% | |
| 56 | PGRPROGRESSIVE CORP | 11,601 | $1.1B | 2.15% | |
| 57 | PXDEURPIONEER NAT RES CO | 235,240 | $1.1B | 2.13% | |
| 58 | KLACKLA CORP | 79,685 | $1.1B | 2.11% | |
| 59 | MURMURPHY OIL CORP | 65,662 | $1.1B | 2.09% | |
| 60 | VOYAVOYA FINANCIAL INC | 192,465 | $1.1B | 2.08% | |
| 61 | SPWRQSUNPOWER CORP | 3,029,002 | $1.1B | 2.08% | |
| 62 | VLOVALERO ENERGY CORP | 212,856 | $1.1B | 2.07% | |
| 63 | RAMPLIVERAMP HLDGS INC | 20,531 | $1.1B | 2.07% | |
| 64 | TAT&T INC | 13,748,924 | $1.1B | 2.05% | |
| 65 | VINPVINCI PARTNERS INVTS LTD | 80,000 | $1.1B | 2.04% | |
| 66 | ADNTADIENT PLC | 23,751 | $1.1B | 2.04% | |
| 67 | DDDUPONT DE NEMOURS INC | 459,695 | $1.0B | 2.04% | |
| 68 | GLGLOBE LIFE INC | 21,649 | $1.0B | 2.03% | |
| 69 | ABMABM INDS INC | 20,551 | $1.0B | 2.03% | |
| 70 | GTLSCHART INDS INC | 290,460 | $1.0B | 2.03% | |
| 71 | RSRELIANCE STEEL & ALUMINUM CO | 30,222 | $1.0B | 2.02% | |
| 72 | MCYMERCURY GENL CORP NEW | 17,102 | $1.0B | 2.02% | |
| 73 | HXLHEXCEL CORP NEW | 18,483 | $1.0B | 2.01% | |
| 74 | MASMASCO CORP | 581,254 | $1.0B | 2.00% | |
| 75 | IEXIDEX CORP | 4,936 | $1.0B | 2.00% | |
| 76 | TJXTJX COS INC NEW | 2,050,379 | $1.0B | 2.00% | |
| 77 | ODP1THE ODP CORP | 23,787 | $1.0B | 2.00% | |
| 78 | GLWCORNING INC | 23,635 | $1.0B | 1.99% | |
| 79 | DVNDEVON ENERGY CORP NEW | 161,675 | $1.0B | 1.98% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 195,339 | $1.0B | 1.98% | |
| 81 | SLG2EURSL GREEN RLTY CORP | 286,154 | $1.0B | 1.97% | |
| 82 | LUVSOUTHWEST AIRLS CO | 16,560 | $1.0B | 1.96% | |
| 83 | CBCHUBB LIMITED | 245,199 | $1.0B | 1.96% | |
| 84 | OLLIOLLIES BARGAIN OUTLET HLDGS | 428,114 | $1.0B | 1.95% | |
| 85 | TSLATESLA INC | 29,728 | $998.9M | 1.94% | |
| 86 | VAREURVARIAN MED SYS INC | 5,649 | $997.0M | 1.93% | |
| 87 | CFRCULLEN FROST BANKERS INC | 9,171 | $997.0M | 1.93% | |
| 88 | HEHAWAIIAN ELEC INDUSTRIES | 22,435 | $997.0M | 1.93% | |
| 89 | VNTVONTIER CORPORATION | 32,949 | $997.0M | 1.93% | |
| 90 | NVTNVENT ELECTRIC PLC | 808,618 | $994.6M | 1.93% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,029 | $994.0M | 1.93% | |
| 92 | CCCHEMOURS CO | 249,234 | $994.0M | 1.93% | |
| 93 | TSAACI WORLDWIDE INC | 26,111 | $993.0M | 1.93% | |
| 94 | NDAQNASDAQ INC | 27,004 | $992.0M | 1.92% | |
| 95 | UALUNITED AIRLS HLDGS INC | 269,878 | $991.6M | 1.92% | |
| 96 | QRVOQORVO INC | 5,423 | $991.0M | 1.92% | |
| 97 | GMGENERAL MTRS CO | 637,651 | $990.7M | 1.92% | |
| 98 | RPMRPM INTL INC | 1,461,441 | $989.4M | 1.92% | |
| 99 | —SPX FLOW INC | 15,539 | $984.0M | 1.91% | |
| 100 | ASGNASGN INC | 10,315 | $984.0M | 1.91% |
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