FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3T
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TBHCKIRKLANDS INC | 73,595 | $684.0M | 0.00% | |
| 302 | DVNDEVON ENERGY CORP NEW | 49,932 | $682.3M | 0.00% | |
| 303 | MARMARRIOTT INTL INC NEW | 3,882 | $682.0M | 0.00% | |
| 304 | WF2WINTRUST FINL CORP | 1,137,337 | $680.1M | 0.00% | |
| 305 | ISIIONIS PHARMACEUTICALS INC | 18,362 | $680.0M | 0.00% | |
| 306 | KNSLKINSALE CAP GROUP INC | 2,972 | $677.0M | 0.00% | |
| 307 | —CURIS INC | 283,744 | $675.0M | 0.00% | |
| 308 | NUENUCOR CORP | 28,018 | $674.5M | 0.00% | |
| 309 | HELEHELEN OF TROY LTD | 3,425 | $671.0M | 0.00% | |
| 310 | EBFENNIS INC | 36,348 | $671.0M | 0.00% | |
| 311 | SWN1EURSOUTHWESTERN ENERGY CO | 93,623 | $671.0M | 0.00% | |
| 312 | RFREGIONS FINANCIAL CORP NEW | 30,143 | $671.0M | 0.00% | |
| 313 | MCDMCDONALDS CORP | 135,523 | $666.9M | 0.00% | |
| 314 | ANAUTONATION INC | 6,686 | $666.0M | 0.00% | |
| 315 | AXONAXON ENTERPRISE INC | 190,110 | $665.5M | 0.00% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 10,642 | $662.1M | 0.00% | |
| 317 | PGNYPROGYNY INC | 12,886 | $662.0M | 0.00% | |
| 318 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,189,019 | $661.1M | 0.00% | |
| 319 | LNTHLANTHEUS HLDGS INC | 11,934 | $660.0M | 0.00% | |
| 320 | IWPISHARES TR | 6,549 | $658.0M | 0.00% | |
| 321 | AZOAUTOZONE INC | 6,150 | $657.9M | 0.00% | |
| 322 | BYDBOYD GAMING CORP | 85,661 | $657.0M | 0.00% | |
| 323 | AMANTERO MIDSTREAM CORP | 60,264 | $655.0M | 0.00% | |
| 324 | AEBAALLETE INC | 9,714 | $651.0M | 0.00% | |
| 325 | NGVTINGEVITY CORP | 10,157 | $651.0M | 0.00% | |
| 326 | TSAACI WORLDWIDE INC | 20,678 | $651.0M | 0.00% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 120,096 | $650.1M | 0.00% | |
| 328 | EAELECTRONIC ARTS INC | 26,151 | $648.7M | 0.00% | |
| 329 | YELPYELP INC | 1,050,527 | $647.2M | 0.00% | |
| 330 | VLOVALERO ENERGY CORP | 130,233 | $646.6M | 0.00% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 4,355 | $646.3M | 0.00% | |
| 332 | CCNECNB FINL CORP PA | 24,541 | $646.0M | 0.00% | |
| 333 | TBNKUSDTERRITORIAL BANCORP INC | 26,859 | $645.0M | 0.00% | |
| 334 | PZZAPAPA JOHNS INTL INC | 6,118 | $644.0M | 0.00% | |
| 335 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,565 | $643.0M | 0.00% | |
| 336 | EVAUSDENVIVA INC | 50,415 | $642.4M | 0.00% | |
| 337 | DELLDELL TECHNOLOGIES INC | 914,625 | $640.3M | 0.00% | |
| 338 | KTBKONTOOR BRANDS INC | 15,475 | $640.0M | 0.00% | |
| 339 | SLGNSILGAN HOLDINGS INC | 13,849 | $640.0M | 0.00% | |
| 340 | SLMSLM CORP | 118,748 | $638.5M | 0.00% | |
| 341 | HOMBHOME BANCSHARES INC | 28,240 | $638.0M | 0.00% | |
| 342 | MPCMARATHON PETE CORP | 1,061,018 | $637.2M | 0.00% | |
| 343 | WMWASTE MGMT INC DEL | 155,110 | $637.0M | 0.00% | |
| 344 | AMKRAMKOR TECHNOLOGY INC | 29,272 | $636.0M | 0.00% | |
| 345 | 7HPHP INC | 512,364 | $633.0M | 0.00% | |
| 346 | KHCKRAFT HEINZ CO | 814,908 | $632.5M | 0.00% | |
| 347 | ABBVABBVIE INC | 3,900,939 | $632.4M | 0.00% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 3,427 | $632.0M | 0.00% | |
| 349 | MGTXMEIRAGTX HLDGS PLC | 45,557 | $631.0M | 0.00% | |
| 350 | MACMACERICH CO | 158,422 | $630.8M | 0.00% | |
| 351 | ARMKARAMARK | 16,762 | $630.0M | 0.00% | |
| 352 | TAPMOLSON COORS BEVERAGE CO | 278,537 | $627.3M | 0.00% | |
| 353 | TTEKTETRA TECH INC NEW | 14,515 | $626.8M | 0.00% | |
| 354 | NWENORTHWESTERN CORP | 10,282 | $622.0M | 0.00% | |
| 355 | NEOGNEOGEN CORP | 20,107 | $620.0M | 0.00% | |
| 356 | OCFCOCEANFIRST FINL CORP | 252,111 | $619.5M | 0.00% | |
| 357 | AESAES CORP | 23,989 | $617.0M | 0.00% | |
| 358 | WHWYNDHAM HOTELS & RESORTS INC | 26,134 | $616.6M | 0.00% | |
| 359 | GTNGRAY TELEVISION INC | 219,908 | $616.2M | 0.00% | |
| 360 | BOHBANK HAWAII CORP | 7,335 | $616.0M | 0.00% | |
| 361 | SYU1SYNOVUS FINL CORP | 128,254 | $611.7M | 0.00% | |
| 362 | SSFSENSIENT TECHNOLOGIES CORP | 7,281 | $611.0M | 0.00% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,643,570 | $606.6M | 0.00% | |
| 364 | PCHPOTLATCHDELTIC CORPORATION | 42,617 | $603.6M | 0.00% | |
| 365 | RHRH | 5,012 | $602.0M | 0.00% | |
| 366 | PKPARK HOTELS & RESORTS INC | 30,799 | $602.0M | 0.00% | |
| 367 | CVXCHEVRON CORP NEW | 3,678,173 | $598.9M | 0.00% | |
| 368 | HSTHOST HOTELS & RESORTS INC | 30,789 | $598.0M | 0.00% | |
| 369 | ASIXADVANSIX INC | 11,704 | $598.0M | 0.00% | |
| 370 | WELLWELLTOWER INC | 6,215 | $597.0M | 0.00% | |
| 371 | COTYCOTY INC | 66,333 | $596.0M | 0.00% | |
| 372 | QDELUSDQUIDEL CORP | 5,291 | $595.0M | 0.00% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE C | 1,313,958 | $590.4M | 0.00% | |
| 374 | IQVIQVIA HLDGS INC | 471,690 | $585.6M | 0.00% | |
| 375 | JWNUSDNORDSTROM INC | 417,871 | $584.8M | 0.00% | |
| 376 | GOOGLALPHABET INC | 209,179 | $581.8M | 0.00% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 42,106 | $581.1M | 0.00% | |
| 378 | THOTHOR INDS INC | 7,347 | $578.0M | 0.00% | |
| 379 | TPHTRI POINTE HOMES INC | 28,674 | $576.0M | 0.00% | |
| 380 | THFFFIRST FINL CORP IND | 13,242 | $573.0M | 0.00% | |
| 381 | FHIFEDERATED HERMES INC | 16,810 | $573.0M | 0.00% | |
| 382 | KMIKINDER MORGAN INC DEL | 30,317 | $573.0M | 0.00% | |
| 383 | WINGWINGSTOP INC | 1,314,146 | $571.8M | 0.00% | |
| 384 | WAFDWASHINGTON FED INC | 17,332 | $569.0M | 0.00% | |
| 385 | RLIRLI CORP | 5,141 | $569.0M | 0.00% | |
| 386 | GATXGATX CORP | 4,609 | $568.0M | 0.00% | |
| 387 | NUVAGBPNUVASIVE INC | 153,606 | $567.2M | 0.00% | |
| 388 | CNCCENTENE CORP DEL | 6,740 | $567.0M | 0.00% | |
| 389 | MKTXMARKETAXESS HLDGS INC | 1,662 | $565.0M | 0.00% | |
| 390 | PEOEXELON CORP | 877,044 | $564.3M | 0.00% | |
| 391 | DTILPRECISION BIOSCIENCES INC | 182,744 | $563.0M | 0.00% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 438,838 | $562.6M | 0.00% | |
| 393 | MLB1MERCADOLIBRE INC | 16,571 | $561.2M | 0.00% | |
| 394 | ATVIEURACTIVISION BLIZZARD INC | 57,432 | $561.0M | 0.00% | |
| 395 | AVYAVERY DENNISON CORP | 3,214 | $559.0M | 0.00% | |
| 396 | CRNXCRINETICS PHARMACEUTICALS IN | 25,482 | $559.0M | 0.00% | |
| 397 | ASBASSOCIATED BANC CORP | 24,568 | $559.0M | 0.00% | |
| 398 | EXECHESAPEAKE ENERGY CORP | 6,416 | $558.0M | 0.00% | |
| 399 | ALLYALLY FINL INC | 425,491 | $558.0M | 0.00% | |
| 400 | CATYCATHAY GEN BANCORP | 12,444 | $557.0M | 0.00% |