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 |
|---|---|---|---|---|---|
| 801 | NWSANEWS CORP NEW | 137,517 | $207.3M | 0.40% | |
| 802 | —TALIS BIOMEDICAL CORP | 1,030,000 | $206.0M | 0.40% | |
| 803 | AFWALIGN TECHNOLOGY INC | 39,749 | $204.3M | 0.40% | |
| 804 | LVSLAS VEGAS SANDS CORP | 2,157,756 | $204.0M | 0.40% | |
| 805 | BZHBEAZER HOMES USA INC | 9,731 | $204.0M | 0.40% | |
| 806 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,397 | $204.0M | 0.40% | |
| 807 | URBNURBAN OUTFITTERS INC | 58,046 | $204.0M | 0.40% | |
| 808 | DECKDECKERS OUTDOOR CORP | 23,382 | $203.5M | 0.39% | |
| 809 | COSTCOSTCO WHSL CORP NEW | 228,424 | $203.4M | 0.39% | |
| 810 | LGIHLGI HOMES INC | 10,103 | $201.3M | 0.39% | |
| 811 | PHMPULTE GROUP INC | 1,033,096 | $201.0M | 0.39% | |
| 812 | EAFEURGRAFTECH INTL LTD | 16,412 | $201.0M | 0.39% | |
| 813 | COWNEURCOWEN INC | 125,857 | $200.2M | 0.39% | |
| 814 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,263 | $200.2M | 0.39% | |
| 815 | EQXEQUINOX GOLD CORP | 25,018 | $200.0M | 0.39% | |
| 816 | —COLONY CAP INC NEW | 30,608 | $198.0M | 0.38% | |
| 817 | AEISADVANCED ENERGY INDS | 56,725 | $197.0M | 0.38% | |
| 818 | CASHMETA FINL GROUP INC | 4,358 | $197.0M | 0.38% | |
| 819 | AEPAMERICAN ELEC PWR CO INC | 2,318,128 | $196.3M | 0.38% | |
| 820 | CWSTCASELLA WASTE SYS INC | 23,451 | $195.3M | 0.38% | |
| 821 | IDIINTERDIGITAL INC | 3,050 | $194.0M | 0.38% | |
| 822 | TFXTELEFLEX INCORPORATED | 465 | $193.0M | 0.37% | |
| 823 | HCSGHEALTHCARE SVCS GROUP INC | 67,300 | $192.7M | 0.37% | |
| 824 | BABOEING CO | 30,559 | $192.6M | 0.37% | |
| 825 | MTZMASTEC INC | 15,555 | $192.3M | 0.37% | |
| 826 | JPMJPMORGAN CHASE & CO | 1,259,037 | $191.7M | 0.37% | |
| 827 | CWENCLEARWAY ENERGY INC | 53,831 | $191.3M | 0.37% | |
| 828 | FROGJFROG LTD | 4,297 | $191.0M | 0.37% | |
| 829 | LNTALLIANT ENERGY CORP | 857,140 | $190.3M | 0.37% | |
| 830 | YUMCYUM CHINA HLDGS INC | 3,212 | $190.0M | 0.37% | |
| 831 | NVEEUSDNV5 GLOBAL INC | 15,892 | $189.3M | 0.37% | |
| 832 | —LABORATORY CORP AMER HLDGS | 741 | $189.0M | 0.37% | |
| 833 | CMCSACOMCAST CORP NEW | 1,051,399 | $188.8M | 0.37% | |
| 834 | CMTLCOMTECH TELECOMMUNICATIONS C | 58,175 | $187.3M | 0.36% | |
| 835 | UNFUNIFIRST CORP MASS | 6,534 | $186.3M | 0.36% | |
| 836 | EXPDEXPEDITORS INTL WASH INC | 16,858 | $185.6M | 0.36% | |
| 837 | EFSCENTERPRISE FINL SVCS CORP | 3,741 | $185.0M | 0.36% | |
| 838 | NFLXNETFLIX INC | 121,567 | $184.3M | 0.36% | |
| 839 | EIXEDISON INTL | 3,140 | $184.0M | 0.36% | |
| 840 | USBUS BANCORP DEL | 3,325,857 | $184.0M | 0.36% | |
| 841 | MLMMARTIN MARIETTA MATLS INC | 81,990 | $183.4M | 0.36% | |
| 842 | —ATLANTIC CAP BANCSHARES INC | 7,575 | $183.0M | 0.35% | |
| 843 | BWABORGWARNER INC | 184,924 | $182.4M | 0.35% | |
| 844 | FBPFIRST BANCORP P R | 284,693 | $182.0M | 0.35% | |
| 845 | PIPRPIPER SANDLER COMPANIES | 1,656 | $182.0M | 0.35% | |
| 846 | NBIXNEUROCRINE BIOSCIENCES INC | 149,770 | $181.4M | 0.35% | |
| 847 | KREFKKR REAL ESTATE FIN TR INC | 78,063 | $181.3M | 0.35% | |
| 848 | AAMIBRIGHTSPHERE INVT GROUP INC | 427,473 | $180.5M | 0.35% | |
| 849 | USX1UNITED STATES STL CORP NEW | 94,646 | $180.3M | 0.35% | |
| 850 | HUYAHUYA INC | 9,218 | $180.0M | 0.35% | |
| 851 | PAGSPAGSEGURO DIGITAL LTD | 3,872,921 | $179.3M | 0.35% | |
| 852 | OMFONEMAIN HLDGS INC | 3,327 | $179.0M | 0.35% | |
| 853 | —RETAIL PPTYS AMER INC | 17,039 | $179.0M | 0.35% | |
| 854 | EFXEQUIFAX INC | 986 | $179.0M | 0.35% | |
| 855 | AEOAMERICAN EAGLE OUTFITTERS IN | 78,330 | $178.1M | 0.35% | |
| 856 | HMNHORACE MANN EDUCATORS CORP N | 168,277 | $178.1M | 0.35% | |
| 857 | DPZDOMINOS PIZZA INC | 77,829 | $177.5M | 0.34% | |
| 858 | VGREURVECTOR GROUP LTD | 155,974 | $177.0M | 0.34% | |
| 859 | CROXCROCS INC | 192,919 | $175.4M | 0.34% | |
| 860 | WNCWABASH NATL CORP | 9,279 | $174.0M | 0.34% | |
| 861 | EGBNEAGLE BANCORP INC MD | 3,278 | $174.0M | 0.34% | |
| 862 | KTBKONTOOR BRANDS INC | 181,782 | $173.7M | 0.34% | |
| 863 | OREALTY INCOME CORP | 2,723 | $173.0M | 0.34% | |
| 864 | TMOTHERMO FISHER SCIENTIFIC INC | 283,287 | $172.2M | 0.33% | |
| 865 | BCCBOISE CASCADE CO DEL | 253,145 | $172.0M | 0.33% | |
| 866 | WLLWHITING PETE CORP NEW | 145,332 | $172.0M | 0.33% | |
| 867 | AVGOBROADCOM INC | 370,726 | $171.9M | 0.33% | |
| 868 | MANMANPOWERGROUP INC | 21,665 | $170.0M | 0.33% | |
| 869 | CDWCDW CORP | 1,017 | $169.0M | 0.33% | |
| 870 | DOCNDIGITALOCEAN HLDGS INC | 4,000 | $168.0M | 0.33% | |
| 871 | ESTCELASTIC N V | 149,684 | $167.5M | 0.32% | |
| 872 | —FUSION PHARMACEUTICALS INC | 565,000 | $166.9M | 0.32% | |
| 873 | HESHESS CORP | 446,948 | $166.5M | 0.32% | |
| 874 | KELKELLOGG CO | 2,623 | $166.0M | 0.32% | |
| 875 | FAFFIRST AMERN FINL CORP | 29,409 | $165.5M | 0.32% | |
| 876 | XELXCEL ENERGY INC | 2,474 | $165.0M | 0.32% | |
| 877 | EXEELCHESAPEAKE ENERGY CORP | 105,892 | $164.6M | 0.32% | |
| 878 | ENPHENPHASE ENERGY INC | 79,548 | $163.7M | 0.32% | |
| 879 | NEENEXTERA ENERGY INC | 454,965 | $163.3M | 0.32% | |
| 880 | CNOBCONNECTONE BANCORP INC | 6,426 | $163.0M | 0.32% | |
| 881 | OXYOCCIDENTAL PETE CORP | 6,058 | $162.0M | 0.31% | |
| 882 | OKEONEOK INC NEW | 3,192 | $162.0M | 0.31% | |
| 883 | VMCVULCAN MATLS CO | 957 | $161.0M | 0.31% | |
| 884 | FFWMFIRST FNDTN INC | 167,477 | $160.8M | 0.31% | |
| 885 | TDYTELEDYNE TECHNOLOGIES INC | 386 | $160.0M | 0.31% | |
| 886 | STXSEAGATE TECHNOLOGY PLC | 2,085 | $160.0M | 0.31% | |
| 887 | VCVISTEON CORP | 16,045 | $159.8M | 0.31% | |
| 888 | IWMISHARES TR | 62,595 | $159.8M | 0.31% | Call |
| 889 | ATVIEURACTIVISION BLIZZARD INC | 1,487,400 | $159.3M | 0.31% | |
| 890 | HLNEHAMILTON LANE INC | 1,796,500 | $159.1M | 0.31% | |
| 891 | CMCANADIAN IMP BK COMM | 1,625,088 | $159.0M | 0.31% | |
| 892 | MCXMCCORMICK & CO INC | 1,787 | $159.0M | 0.31% | |
| 893 | COFCAPITAL ONE FINL CORP | 1,246,251 | $158.6M | 0.31% | |
| 894 | DOOREURMASONITE INTL CORP | 1,374 | $158.0M | 0.31% | |
| 895 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,621,531 | $157.8M | 0.31% | |
| 896 | WWDWOODWARD INC | 593,926 | $157.6M | 0.31% | |
| 897 | YETIYETI HLDGS INC | 2,174,780 | $157.0M | 0.30% | |
| 898 | MBWMMERCANTILE BANK CORP | 4,821 | $157.0M | 0.30% | |
| 899 | TGTREDEGAR CORP | 10,450 | $157.0M | 0.30% | |
| 900 | FRCBFIRST REP BK SAN FRANCISCO C | 941 | $157.0M | 0.30% |