FEDERATED HERMES, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$44.3B
Holdings
2,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ENRENERGIZER HLDGS INC NEW | 166,271 | $470.6M | 1.06% | |
| 502 | DOWDOW INC | 670,029 | $470.3M | 1.06% | |
| 503 | BBDBANCO BRADESCO S A | 101,301 | $470.0M | 1.06% | |
| 504 | VTYVERINT SYS INC | 238,623 | $468.9M | 1.06% | |
| 505 | SMCSUMMIT MIDSTREAM PARTNERS LP | 31,464 | $468.0M | 1.06% | |
| 506 | EQBKEQUITY BANCSHARES INC | 14,485 | $468.0M | 1.06% | |
| 507 | VSHVISHAY INTERTECHNOLOGY INC | 407,433 | $467.5M | 1.06% | |
| 508 | OSBCOLD SECOND BANCORP INC ILL | 32,019 | $465.0M | 1.05% | |
| 509 | KDKYNDRYL HLDGS INC | 35,340 | $464.0M | 1.05% | |
| 510 | RHIROBERT HALF INTL INC | 399,567 | $463.2M | 1.05% | |
| 511 | APPSDIGITAL TURBINE INC | 10,509 | $460.0M | 1.04% | |
| 512 | ILMNILLUMINA INC | 258,226 | $459.9M | 1.04% | |
| 513 | GMS1EURGMS INC | 1,728,295 | $459.6M | 1.04% | |
| 514 | LITELUMENTUM HLDGS INC | 46,475 | $457.1M | 1.03% | |
| 515 | NXSTNEXSTAR MEDIA GROUP INC | 13,342 | $457.1M | 1.03% | |
| 516 | MCOMOODYS CORP | 1,352 | $456.0M | 1.03% | |
| 517 | KMTKENNAMETAL INC | 15,946 | $456.0M | 1.03% | |
| 518 | SRESEMPRA | 34,637 | $455.4M | 1.03% | |
| 519 | —HARPOON THERAPEUTICS INC | 91,579 | $455.0M | 1.03% | |
| 520 | GPKGRAPHIC PACKAGING HLDG CO | 146,210 | $454.5M | 1.03% | |
| 521 | SAMBOSTON BEER INC | 51,168 | $454.4M | 1.03% | |
| 522 | MRKMERCK & CO INC | 5,509,801 | $452.1M | 1.02% | |
| 523 | AMBPARDAGH METAL PACKAGING S A | 349,175 | $447.4M | 1.01% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N | 24,907 | $447.1M | 1.01% | |
| 525 | EQHEQUITABLE HLDGS INC | 14,422 | $446.0M | 1.01% | |
| 526 | OGNORGANON & CO | 12,730 | $446.0M | 1.01% | |
| 527 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,035,135 | $443.4M | 1.00% | |
| 528 | AGNCAGNC INVT CORP | 33,802 | $443.0M | 1.00% | |
| 529 | ITWILLINOIS TOOL WKS INC | 9,189 | $442.5M | 1.00% | |
| 530 | ETNEATON CORP PLC | 85,456 | $440.5M | 1.00% | |
| 531 | MIRMMIRUM PHARMACEUTICALS INC | 19,985 | $440.0M | 0.99% | |
| 532 | VSATVIASAT INC | 8,995 | $439.0M | 0.99% | |
| 533 | FULTFULTON FINL CORP PA | 266,763 | $437.0M | 0.99% | |
| 534 | PVACUSDRANGER OIL CORPORATION | 12,663 | $437.0M | 0.99% | |
| 535 | SRSPIRE INC | 6,073 | $436.0M | 0.99% | |
| 536 | GENNORTONLIFELOCK INC | 16,392 | $435.0M | 0.98% | |
| 537 | MRNAMODERNA INC | 122,596 | $434.7M | 0.98% | |
| 538 | SBDSSOLO BRANDS INC | 850,000 | $433.8M | 0.98% | |
| 539 | DGDOLLAR GEN CORP NEW | 7,739 | $433.3M | 0.98% | |
| 540 | SABRSABRE CORP | 37,782 | $432.0M | 0.98% | |
| 541 | NEUNEWMARKET CORP | 1,325 | $430.0M | 0.97% | |
| 542 | MTXMINERALS TECHNOLOGIES INC | 6,464 | $428.0M | 0.97% | |
| 543 | PEBOPEOPLES BANCORP INC | 13,611 | $426.0M | 0.96% | |
| 544 | PANWPALO ALTO NETWORKS INC | 198,339 | $425.2M | 0.96% | |
| 545 | FCFFIRST COMWLTH FINL CORP PA | 213,054 | $424.8M | 0.96% | |
| 546 | FISVFISERV INC | 4,178 | $424.0M | 0.96% | |
| 547 | FASTFASTENAL CO | 7,115 | $423.0M | 0.96% | |
| 548 | TG7TRIUMPH GROUP INC NEW | 16,743 | $423.0M | 0.96% | |
| 549 | NBIXNEUROCRINE BIOSCIENCES INC | 33,110 | $422.7M | 0.95% | |
| 550 | OKEONEOK INC NEW | 20,746 | $422.0M | 0.95% | |
| 551 | SDGRSCHRODINGER INC | 12,381 | $422.0M | 0.95% | |
| 552 | AJGGALLAGHER ARTHUR J & CO | 2,408 | $420.0M | 0.95% | |
| 553 | TSLATESLA INC | 101,067 | $416.6M | 0.94% | |
| 554 | TBITRUEBLUE INC | 14,413 | $416.0M | 0.94% | |
| 555 | WEAWESTERN ALLIANCE BANCORP | 5,018 | $416.0M | 0.94% | |
| 556 | SOSOUTHERN CO | 5,502,146 | $415.9M | 0.94% | |
| 557 | GILDGILEAD SCIENCES INC | 6,966,697 | $414.2M | 0.94% | |
| 558 | ESGRENSTAR GROUP LIMITED | 1,584 | $414.0M | 0.94% | |
| 559 | RLRALPH LAUREN CORP | 3,637 | $413.0M | 0.93% | |
| 560 | NSYNICE LTD | 9,291 | $412.6M | 0.93% | |
| 561 | LYVLIVE NATION ENTERTAINMENT IN | 195,519 | $412.6M | 0.93% | |
| 562 | CECELANESE CORP DEL | 75,770 | $412.4M | 0.93% | |
| 563 | ULTAULTA BEAUTY INC | 87,082 | $412.3M | 0.93% | |
| 564 | T7DTRANSDIGM GROUP INC | 631 | $411.0M | 0.93% | |
| 565 | TTMITTM TECHNOLOGIES INC | 477,309 | $409.7M | 0.93% | |
| 566 | IBOCINTERNATIONAL BANCSHARES COR | 9,691 | $409.0M | 0.92% | |
| 567 | NYTNEW YORK TIMES CO | 39,111 | $406.4M | 0.92% | |
| 568 | IBEXIBEX LTD | 25,206 | $402.0M | 0.91% | |
| 569 | VSTVISTRA CORP | 110,360 | $400.2M | 0.90% | |
| 570 | BDCBELDEN INC | 7,185 | $398.0M | 0.90% | |
| 571 | AONAON PLC | 1,215 | $396.0M | 0.89% | |
| 572 | KEXKIRBY CORP | 173,979 | $393.2M | 0.89% | |
| 573 | VBTXVERITEX HLDGS INC | 264,492 | $391.7M | 0.88% | |
| 574 | ESEVERSOURCE ENERGY | 4,436 | $391.0M | 0.88% | |
| 575 | ITGARTNER INC | 135,590 | $391.0M | 0.88% | |
| 576 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,070 | $390.5M | 0.88% | |
| 577 | FAFFIRST AMERN FINL CORP | 24,688 | $389.2M | 0.88% | |
| 578 | BHCBAUSCH HEALTH COS INC | 108,290 | $389.1M | 0.88% | |
| 579 | GIIIG III APPAREL GROUP LTD | 14,340 | $388.0M | 0.88% | |
| 580 | BNFTEURBENEFITFOCUS INC | 30,748 | $388.0M | 0.88% | |
| 581 | WCCWESCO INTL INC | 115,549 | $386.7M | 0.87% | |
| 582 | MSIMOTOROLA SOLUTIONS INC | 6,070 | $386.1M | 0.87% | |
| 583 | IWVISHARES TR | 1,467 | $385.0M | 0.87% | |
| 584 | NRANRG ENERGY INC | 61,732 | $384.0M | 0.87% | |
| 585 | UI2KEMPER CORP | 6,770 | $383.0M | 0.87% | |
| 586 | CTLTEURCATALENT INC | 1,677,676 | $382.9M | 0.86% | |
| 587 | ETSYETSY INC | 844,344 | $382.7M | 0.86% | |
| 588 | —PS BUSINESS PKS INC CALIF | 2,265 | $382.0M | 0.86% | |
| 589 | AIGAMERICAN INTL GROUP INC | 185,186 | $381.3M | 0.86% | |
| 590 | VFCV F CORP | 43,774 | $381.1M | 0.86% | |
| 591 | KOPKOPPERS HOLDINGS INC | 301,307 | $380.9M | 0.86% | |
| 592 | CWCURTISS WRIGHT CORP | 50,341 | $379.2M | 0.86% | |
| 593 | ETRENTERGY CORP NEW | 3,242 | $379.0M | 0.86% | |
| 594 | CDEVEURCENTENNIAL RESOURCE DEV INC | 46,807 | $379.0M | 0.86% | |
| 595 | HUBSHUBSPOT INC | 76,505 | $378.0M | 0.85% | |
| 596 | AELUSDAMERICAN EQTY INVT LIFE HLD | 71,859 | $377.5M | 0.85% | |
| 597 | DBDEURDIEBOLD NIXDORF INC | 317,229 | $376.8M | 0.85% | |
| 598 | WDCWESTERN DIGITAL CORP. | 7,576 | $376.0M | 0.85% | |
| 599 | MFAUSDMFA FINL INC | 93,182 | $376.0M | 0.85% | |
| 600 | BRXBRIXMOR PPTY GROUP INC | 75,013 | $375.6M | 0.85% |