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 |
|---|---|---|---|---|---|
| 401 | CDPCORPORATE OFFICE PPTYS TR | 22,024 | $580.0M | 1.12% | |
| 402 | KMIKINDER MORGAN INC DEL | 34,401 | $573.0M | 1.11% | |
| 403 | TNLTRAVEL PLUS LEISURE CO | 388,402 | $572.2M | 1.11% | |
| 404 | AMANTERO MIDSTREAM CORP | 63,378 | $572.0M | 1.11% | |
| 405 | DCHAMERICAN AXLE & MFG HLDGS IN | 665,700 | $571.9M | 1.11% | |
| 406 | ULTAULTA BEAUTY INC | 1,847 | $571.0M | 1.11% | |
| 407 | RRXREGAL BELOIT CORP | 16,918 | $569.8M | 1.10% | |
| 408 | AMZNAMAZON COM INC | 183,844 | $568.8M | 1.10% | |
| 409 | PCTYPAYLOCITY HLDG CORP | 142,304 | $568.0M | 1.10% | |
| 410 | TDSTELEPHONE & DATA SYS INC | 24,697 | $567.0M | 1.10% | |
| 411 | MFAUSDMFA FINL INC | 138,735 | $565.0M | 1.10% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 38,294 | $563.7M | 1.09% | |
| 413 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,834,492 | $560.0M | 1.09% | |
| 414 | DOVDOVER CORP | 4,083 | $560.0M | 1.09% | |
| 415 | TIXTTELUS INTL CDA INC | 20,000 | $560.0M | 1.09% | |
| 416 | FULTFULTON FINL CORP PA | 162,350 | $557.2M | 1.08% | |
| 417 | LBEURL BRANDS INC | 8,987 | $556.0M | 1.08% | |
| 418 | PORPORTLAND GEN ELEC CO | 284,997 | $556.0M | 1.08% | |
| 419 | ABBVABBVIE INC | 5,132,672 | $555.5M | 1.08% | |
| 420 | —MARLIN BUSINESS SVCS CORP | 40,667 | $555.0M | 1.08% | |
| 421 | TAPMOLSON COORS BEVERAGE CO | 237,464 | $553.6M | 1.07% | |
| 422 | STESTERIS PLC | 497,390 | $553.3M | 1.07% | |
| 423 | HN9HANESBRANDS INC | 124,380 | $551.9M | 1.07% | |
| 424 | VICIVICI PPTYS INC | 19,500 | $551.0M | 1.07% | |
| 425 | CAGCONAGRA BRANDS INC | 14,619 | $550.0M | 1.07% | |
| 426 | APAAPA CORPORATION | 30,664 | $549.0M | 1.06% | |
| 427 | ALKALASKA AIR GROUP INC | 273,961 | $547.4M | 1.06% | |
| 428 | PXLWEURPIXELWORKS INC | 164,431 | $544.0M | 1.05% | |
| 429 | BPOPPOPULAR INC | 244,502 | $539.7M | 1.05% | |
| 430 | LENLENNAR CORP | 21,277 | $539.6M | 1.05% | |
| 431 | QUREUNIQURE NV | 3,444,176 | $539.6M | 1.05% | |
| 432 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,010,607 | $539.5M | 1.05% | |
| 433 | FLRFLUOR CORP NEW | 23,289 | $538.0M | 1.04% | |
| 434 | CRMSALESFORCE COM INC | 859,493 | $536.7M | 1.04% | |
| 435 | WWEUSDWORLD WRESTLING ENTMT INC | 9,885 | $536.0M | 1.04% | |
| 436 | NOVNOV INC | 38,989 | $535.0M | 1.04% | |
| 437 | —FIRSTCASH INC | 8,096 | $532.0M | 1.03% | |
| 438 | KURAKURA ONCOLOGY INC | 18,717 | $529.0M | 1.03% | |
| 439 | BACVERIZON COMMUNICATIONS INC | 9,095,825 | $528.9M | 1.03% | |
| 440 | WERNWERNER ENTERPRISES INC | 88,424 | $528.6M | 1.03% | |
| 441 | TCBITEXAS CAP BANCSHARES INC | 7,435 | $527.0M | 1.02% | |
| 442 | EMNEASTMAN CHEM CO | 34,101 | $526.2M | 1.02% | |
| 443 | LN5LANNET INC | 99,653 | $526.0M | 1.02% | |
| 444 | CARRCARRIER GLOBAL CORPORATION | 1,450,836 | $525.8M | 1.02% | |
| 445 | LIVNLIVANOVA PLC | 436,962 | $525.7M | 1.02% | |
| 446 | ROPROPER TECHNOLOGIES INC | 184,062 | $521.8M | 1.01% | |
| 447 | XOMEXXON MOBIL CORP | 9,327,454 | $520.8M | 1.01% | |
| 448 | IWNISHARES TR | 26,404 | $520.7M | 1.01% | |
| 449 | —ACORDA THERAPEUTICS INC | 106,634 | $519.0M | 1.01% | |
| 450 | TSQTOWNSQUARE MEDIA INC | 222,729 | $517.9M | 1.00% | |
| 451 | COTYCOTY INC | 57,397 | $517.0M | 1.00% | |
| 452 | —FIRSTMARK HORIZON ACQUISITIO | 333,333 | $517.0M | 1.00% | |
| 453 | NKTREURNEKTAR THERAPEUTICS | 25,837 | $517.0M | 1.00% | |
| 454 | CDNSCADENCE DESIGN SYSTEM INC | 279,350 | $516.8M | 1.00% | |
| 455 | GNWGENWORTH FINL INC | 154,244 | $512.0M | 0.99% | |
| 456 | CNACNA FINL CORP | 11,483 | $512.0M | 0.99% | |
| 457 | SHWSHERWIN WILLIAMS CO | 301,239 | $510.8M | 0.99% | |
| 458 | SEESEALED AIR CORP NEW | 11,117 | $510.0M | 0.99% | |
| 459 | PSTGPURE STORAGE INC | 106,226 | $508.8M | 0.99% | |
| 460 | TRNTRINITY INDS INC | 17,838 | $508.0M | 0.99% | |
| 461 | GPKGRAPHIC PACKAGING HLDG CO | 320,040 | $506.3M | 0.98% | |
| 462 | WTHWORTHINGTON INDS INC | 7,543 | $506.0M | 0.98% | |
| 463 | NOMDNOMAD FOODS LTD | 18,300 | $503.0M | 0.98% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 217,008 | $501.1M | 0.97% | |
| 465 | TELTE CONNECTIVITY LTD | 3,873 | $500.0M | 0.97% | |
| 466 | AVOMISSION PRODUCE INC | 122,397 | $498.8M | 0.97% | |
| 467 | SKYWSKYWEST INC | 50,331 | $498.2M | 0.97% | |
| 468 | BCOVUSDBRIGHTCOVE INC | 24,744 | $498.0M | 0.97% | |
| 469 | CVSCVS HEALTH CORP | 227,170 | $497.6M | 0.96% | |
| 470 | DYHTARGET CORP | 114,502 | $496.2M | 0.96% | |
| 471 | WHWYNDHAM HOTELS & RESORTS INC | 28,198 | $495.5M | 0.96% | |
| 472 | FLSFLOWSERVE CORP | 86,744 | $493.9M | 0.96% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 24,444 | $493.4M | 0.96% | |
| 474 | NNNNATIONAL RETAIL PROPERTIES I | 2,083,432 | $492.4M | 0.95% | |
| 475 | ECLECOLAB INC | 310,883 | $490.1M | 0.95% | |
| 476 | EOLSEVOLUS INC | 37,752 | $490.0M | 0.95% | |
| 477 | MSBIMIDLAND STS BANCORP INC ILL | 17,681 | $490.0M | 0.95% | |
| 478 | LXPUSDLEXINGTON REALTY TRUST | 231,115 | $488.1M | 0.95% | |
| 479 | NICNICOLET BANKSHARES INC | 5,835 | $487.0M | 0.94% | |
| 480 | SHYFSHYFT GROUP INC | 13,076 | $486.0M | 0.94% | |
| 481 | PEBOPEOPLES BANCORP INC | 14,665 | $486.0M | 0.94% | |
| 482 | —GRAN TIERRA ENERGY INC | 694,445 | $486.0M | 0.94% | |
| 483 | XRAYDENTSPLY SIRONA INC | 28,120 | $485.3M | 0.94% | |
| 484 | HBNCHORIZON BANCORP INC | 25,951 | $482.0M | 0.93% | |
| 485 | GPNGLOBAL PMTS INC | 18,843 | $481.3M | 0.93% | |
| 486 | MIDDMIDDLEBY CORP | 13,874 | $479.8M | 0.93% | |
| 487 | MTXMINERALS TECHNOLOGIES INC | 6,355 | $479.0M | 0.93% | |
| 488 | BRBR1GBPBELLRING BRANDS INC | 80,212 | $476.4M | 0.92% | |
| 489 | PAXPATRIA INVESTMENTS LIMITED | 101,167 | $473.3M | 0.92% | |
| 490 | UFSDOMTAR CORP | 722,493 | $471.3M | 0.91% | |
| 491 | WAFDWASHINGTON FED INC | 15,283 | $471.0M | 0.91% | |
| 492 | EWEDWARDS LIFESCIENCES CORP | 822,006 | $470.4M | 0.91% | |
| 493 | ILMNILLUMINA INC | 54,969 | $469.7M | 0.91% | |
| 494 | BHEBENCHMARK ELECTRS INC | 99,289 | $468.6M | 0.91% | |
| 495 | EVEREVERQUOTE INC | 12,891 | $468.0M | 0.91% | |
| 496 | REGREGENCY CTRS CORP | 8,251 | $468.0M | 0.91% | |
| 497 | DFSEURDISCOVER FINL SVCS | 4,919 | $468.0M | 0.91% | |
| 498 | ISBCUSDINVESTORS BANCORP INC NEW | 1,111,865 | $465.9M | 0.90% | |
| 499 | MDLZMONDELEZ INTL INC | 39,119 | $465.8M | 0.90% | |
| 500 | LINLINDE PLC | 89,059 | $465.5M | 0.90% |