FEDERATED HERMES, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$53.7B
Holdings
2,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKHBLACK HILLS CORP | 12,517 | $821.0M | 1.53% | |
| 202 | QDELUSDQUIDEL CORP | 39,971 | $820.3M | 1.53% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 30,232 | $820.0M | 1.53% | |
| 204 | SCHWSCHWAB CHARLES CORP | 27,449 | $819.2M | 1.53% | |
| 205 | AVXLANAVEX LIFE SCIENCES CORP | 35,527 | $812.0M | 1.51% | |
| 206 | ZZILLOW GROUP INC | 18,114 | $811.4M | 1.51% | |
| 207 | AVTAVNET INC | 20,237 | $811.0M | 1.51% | |
| 208 | LEALEAR CORP | 23,728 | $807.4M | 1.50% | |
| 209 | TDCTERADATA CORP DEL | 76,968 | $806.0M | 1.50% | |
| 210 | SPHSUBURBAN PROPANE PARTNERS L | 260,676 | $805.2M | 1.50% | |
| 211 | TENBTENABLE HLDGS INC | 19,438 | $804.0M | 1.50% | |
| 212 | —PS BUSINESS PKS INC CALIF | 5,433 | $804.0M | 1.50% | |
| 213 | GLYCEURGLYCOMIMETICS INC | 343,572 | $797.0M | 1.48% | |
| 214 | PWIPOWER INTEGRATIONS INC | 502,061 | $796.4M | 1.48% | |
| 215 | TRIPTRIPADVISOR INC | 19,734 | $795.0M | 1.48% | |
| 216 | PEBPEBBLEBROOK HOTEL TR | 33,719 | $794.0M | 1.48% | |
| 217 | JBLUJETBLUE AWYS CORP | 47,239 | $793.0M | 1.48% | |
| 218 | DYDYCOM INDS INC | 10,585 | $789.0M | 1.47% | |
| 219 | JOANJOANN INC | 50,000 | $788.0M | 1.47% | |
| 220 | KEYKEYCORP | 10,209,750 | $786.3M | 1.46% | |
| 221 | MHKMOHAWK INDS INC | 4,091 | $786.0M | 1.46% | |
| 222 | BKNGBOOKING HOLDINGS INC | 2,417 | $783.5M | 1.46% | |
| 223 | MSMMSC INDL DIRECT INC | 8,722 | $783.0M | 1.46% | |
| 224 | CSCOCISCO SYS INC | 4,723,062 | $782.8M | 1.46% | |
| 225 | SWXSOUTHWEST GAS HLDGS INC | 11,762 | $778.0M | 1.45% | |
| 226 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,088,596 | $773.8M | 1.44% | |
| 227 | KEXKIRBY CORP | 674,150 | $772.1M | 1.44% | |
| 228 | BLKCHFBLACKROCK INC | 215,310 | $771.8M | 1.44% | |
| 229 | TXNMPNM RES INC | 15,788 | $770.0M | 1.43% | |
| 230 | SHOSUNSTONE HOTEL INVS INC NEW | 271,759 | $768.6M | 1.43% | |
| 231 | LPLALPL FINL HLDGS INC | 329,696 | $767.8M | 1.43% | |
| 232 | HPHELMERICH & PAYNE INC | 23,463 | $766.0M | 1.43% | |
| 233 | QSIIEURNEXTGEN HEALTHCARE INC | 46,174 | $766.0M | 1.43% | |
| 234 | NSTGEURNANOSTRING TECHNOLOGIES INC | 672,819 | $764.9M | 1.43% | |
| 235 | PRUPRUDENTIAL FINL INC | 1,106,951 | $761.8M | 1.42% | |
| 236 | ZNGAEURZYNGA INC | 182,507 | $761.2M | 1.42% | |
| 237 | —CONVEY HLDG PARENT INC | 66,666 | $758.0M | 1.41% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 1,566,958 | $757.9M | 1.41% | |
| 239 | KNSLKINSALE CAP GROUP INC | 4,591 | $757.0M | 1.41% | |
| 240 | EBFENNIS INC | 34,966 | $752.0M | 1.40% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 20,380 | $751.4M | 1.40% | |
| 242 | TAPMOLSON COORS BEVERAGE CO | 149,918 | $748.3M | 1.39% | |
| 243 | CITUSDCIT GROUP INC | 14,501 | $748.0M | 1.39% | |
| 244 | EAELECTRONIC ARTS INC | 67,936 | $747.0M | 1.39% | |
| 245 | MGTXMEIRAGTX HLDGS PLC | 48,182 | $747.0M | 1.39% | |
| 246 | CSXCSX CORP | 23,268 | $746.0M | 1.39% | |
| 247 | RLIRLI CORP | 7,102 | $743.0M | 1.38% | |
| 248 | FAFIRST ADVANTAGE CORP NEW | 37,236 | $742.0M | 1.38% | |
| 249 | UNVREURUNIVAR SOLUTIONS USA INC | 30,357 | $740.0M | 1.38% | |
| 250 | BPOPPOPULAR INC | 227,709 | $738.4M | 1.38% | |
| 251 | MOALTRIA GROUP INC | 15,478 | $738.0M | 1.38% | |
| 252 | LMTLOCKHEED MARTIN CORP | 1,949 | $737.0M | 1.37% | |
| 253 | AESAES CORP | 28,274 | $737.0M | 1.37% | |
| 254 | AEBAALLETE INC | 10,501 | $735.0M | 1.37% | |
| 255 | CODACODA OCTOPUS GROUP INC | 84,532 | $735.0M | 1.37% | |
| 256 | 1RGREV GROUP INC | 46,520 | $730.0M | 1.36% | |
| 257 | OLLIOLLIES BARGAIN OUTLET HLDGS | 408,267 | $729.7M | 1.36% | |
| 258 | EQREQUITY RESIDENTIAL | 9,454 | $728.0M | 1.36% | |
| 259 | INVHINVITATION HOMES INC | 398,149 | $727.1M | 1.35% | |
| 260 | FRFIRST INDL RLTY TR INC | 38,817 | $725.3M | 1.35% | |
| 261 | MNRLUSDBRIGHAM MINERALS INC | 34,068 | $725.0M | 1.35% | |
| 262 | NSZNETSCOUT SYS INC | 25,383 | $725.0M | 1.35% | |
| 263 | MUMICRON TECHNOLOGY INC | 2,495,182 | $720.5M | 1.34% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 181,045 | $719.4M | 1.34% | |
| 265 | ALXNALEXION PHARMACEUTICALS INC | 3,915 | $719.0M | 1.34% | |
| 266 | —LABORATORY CORP AMER HLDGS | 2,604 | $718.0M | 1.34% | |
| 267 | HFCUSDHOLLYFRONTIER CORP | 21,777 | $716.0M | 1.33% | |
| 268 | UBSIUNITED BANKSHARES INC WEST V | 19,568 | $714.0M | 1.33% | |
| 269 | FTCHQFARFETCH LTD | 73,470 | $713.0M | 1.33% | |
| 270 | PKPARK HOTELS & RESORTS INC | 34,463 | $710.0M | 1.32% | |
| 271 | —SYKES ENTERPRISES INC | 13,210 | $709.0M | 1.32% | |
| 272 | CHHCHOICE HOTELS INTL INC | 608,126 | $708.6M | 1.32% | |
| 273 | WMWASTE MGMT INC DEL | 5,055 | $708.0M | 1.32% | |
| 274 | WKCWORLD FUEL SVCS CORP | 22,302 | $708.0M | 1.32% | |
| 275 | NEMNEWMONT CORP | 1,623,251 | $707.3M | 1.32% | |
| 276 | CPECALLON PETE CO DEL | 12,200 | $704.0M | 1.31% | |
| 277 | CMCCOMMERCIAL METALS CO | 109,894 | $703.7M | 1.31% | |
| 278 | JBGSJBG SMITH PPTYS | 98,302 | $702.4M | 1.31% | |
| 279 | SPGIS&P GLOBAL INC | 1,708 | $702.0M | 1.31% | |
| 280 | EYENATIONAL VISION HLDGS INC | 957,744 | $700.3M | 1.30% | |
| 281 | PZZAPAPA JOHNS INTL INC | 23,950 | $699.8M | 1.30% | |
| 282 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 653,045 | $698.7M | 1.30% | |
| 283 | CALYCALLAWAY GOLF CO | 20,684 | $698.0M | 1.30% | |
| 284 | QLYSQUALYS INC | 6,926 | $698.0M | 1.30% | |
| 285 | HRLHORMEL FOODS CORP | 14,575 | $696.0M | 1.30% | |
| 286 | 4DHDANA INC | 29,294 | $696.0M | 1.30% | |
| 287 | ETRNUSDEQUITRANS MIDSTREAM CORP | 81,705 | $695.0M | 1.29% | |
| 288 | TPHTRI POINTE HOMES INC | 32,441 | $695.0M | 1.29% | |
| 289 | NUENUCOR CORP | 7,245 | $695.0M | 1.29% | |
| 290 | NWENORTHWESTERN CORP | 11,496 | $692.0M | 1.29% | |
| 291 | BKBANK NEW YORK MELLON CORP | 825,952 | $691.7M | 1.29% | |
| 292 | LUVSOUTHWEST AIRLS CO | 13,022 | $691.0M | 1.29% | |
| 293 | BLKBBLACKBAUD INC | 319,355 | $688.8M | 1.28% | |
| 294 | HRUSDHEALTHCARE RLTY TR | 56,581 | $688.0M | 1.28% | |
| 295 | MSCIMSCI INC | 347,953 | $688.0M | 1.28% | |
| 296 | JPXAEROVIRONMENT INC | 6,861 | $687.0M | 1.28% | |
| 297 | TMHCTAYLOR MORRISON HOME CORP | 26,010 | $687.0M | 1.28% | |
| 298 | BOHBANK HAWAII CORP | 8,158 | $687.0M | 1.28% | |
| 299 | MUSAMURPHY USA INC | 5,142 | $686.0M | 1.28% | |
| 300 | VYXNCR CORP NEW | 99,919 | $685.9M | 1.28% |