FEDERATED HERMES, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$40.3B
Holdings
2,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | W3UWESTERN UN CO | 420,958 | $4.9B | 12.26% | |
| 702 | WW6WW INTL INC | 734,775 | $4.9B | 12.26% | |
| 703 | JWNUSDNORDSTROM INC | 239,228 | $4.9B | 12.16% | |
| 704 | SNASNAP ON INC | 16,971 | $4.9B | 12.14% | |
| 705 | WEAVWEAVE COMMUNICATIONS INC | 435,319 | $4.8B | 12.01% | |
| 706 | SSBUSDSOUTHSTATE CORPORATION | 73,397 | $4.8B | 11.99% | |
| 707 | ENRENERGIZER HLDGS INC NEW | 142,984 | $4.8B | 11.92% | |
| 708 | GNWGENWORTH FINL INC | 959,221 | $4.8B | 11.91% | |
| 709 | DWDMORGAN STANLEY | 56,084 | $4.8B | 11.89% | |
| 710 | HSIHEIDRICK & STRUGGLES INTL IN | 180,202 | $4.8B | 11.84% | |
| 711 | THRTHERMON GROUP HLDGS INC | 179,213 | $4.8B | 11.84% | |
| 712 | GSKGSK PLC | 133,688 | $4.8B | 11.83% | |
| 713 | UISUNISYS CORP | 1,193,738 | $4.8B | 11.80% | |
| 714 | FISFIDELITY NATL INFORMATION SV | 86,693 | $4.7B | 11.77% | |
| 715 | AVPTAVEPOINT INC | 818,304 | $4.7B | 11.70% | |
| 716 | OKTA 0.125 09/01/25OKTA INC | 5,145,000 | $4.7B | 11.66% | |
| 717 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,145,000 | $4.7B | 11.61% | |
| 718 | CHRDCHORD ENERGY CORPORATION | 30,219 | $4.6B | 11.53% | |
| 719 | MRVLMARVELL TECHNOLOGY INC | 77,500 | $4.6B | 11.50% | |
| 720 | AGNCAGNC INVT CORP | 457,194 | $4.6B | 11.50% | |
| 721 | BXCBLUELINX HLDGS INC | 49,324 | $4.6B | 11.48% | |
| 722 | RSIRUSH STREET INTERACTIVE INC | 1,476,201 | $4.6B | 11.43% | |
| 723 | ON1OLD NATL BANCORP IND | 329,977 | $4.6B | 11.42% | |
| 724 | IGTINTERNATIONAL GAME TECHNOLOG | 144,087 | $4.6B | 11.41% | |
| 725 | EXASEXACT SCIENCES CORP | 48,695 | $4.6B | 11.35% | |
| 726 | ALKSALKERMES PLC | 145,332 | $4.5B | 11.29% | |
| 727 | ABNB 0 03/15/26AIRBNB INC | 5,147,000 | $4.5B | 11.25% | |
| 728 | QCRHQCR HOLDINGS INC | 110,444 | $4.5B | 11.25% | |
| 729 | IRDMIRIDIUM COMMUNICATIONS INC | 72,491 | $4.5B | 11.17% | |
| 730 | RRNRED ROBIN GOURMET BURGERS IN | 322,128 | $4.5B | 11.06% | |
| 731 | JCIJOHNSON CTLS INTL PLC | 65,151 | $4.4B | 11.02% | |
| 732 | JBHTHUNT J B TRANS SVCS INC | 24,495 | $4.4B | 11.01% | |
| 733 | NOGNORTHERN OIL & GAS INC | 129,070 | $4.4B | 10.99% | |
| 734 | SIGISELECTIVE INS GROUP INC | 45,688 | $4.4B | 10.88% | |
| 735 | OMCOMNICOM GROUP INC | 45,930 | $4.4B | 10.85% | |
| 736 | FFWMFIRST FNDTN INC | 1,100,058 | $4.4B | 10.84% | |
| 737 | CRUSCIRRUS LOGIC INC | 53,889 | $4.4B | 10.83% | |
| 738 | PAYCPAYCOM SOFTWARE INC | 13,579 | $4.4B | 10.83% | |
| 739 | EPREPR PPTYS | 93,006 | $4.4B | 10.80% | |
| 740 | —BUNGE LIMITED | 45,657 | $4.3B | 10.69% | |
| 741 | SESEA LTD | 74,086 | $4.3B | 10.67% | |
| 742 | BLDRBUILDERS FIRSTSOURCE INC | 31,535 | $4.3B | 10.64% | |
| 743 | EXTREXTREME NETWORKS | 164,532 | $4.3B | 10.64% | |
| 744 | YELPYELP INC | 117,220 | $4.3B | 10.59% | |
| 745 | HCSGHEALTHCARE SVCS GROUP INC | 284,245 | $4.2B | 10.53% | |
| 746 | RNGRINGCENTRAL INC | 129,366 | $4.2B | 10.51% | |
| 747 | BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.2B | 10.45% | |
| 748 | KELKELLOGG CO | 62,274 | $4.2B | 10.42% | |
| 749 | TDCTERADATA CORP DEL | 77,088 | $4.1B | 10.22% | |
| 750 | PRIPRIMERICA INC | 20,782 | $4.1B | 10.20% | |
| 751 | FFIVF5 INC | 28,049 | $4.1B | 10.18% | |
| 752 | AIVAPARTMENT INVT & MGMT CO | 480,696 | $4.1B | 10.17% | |
| 753 | DHID R HORTON INC | 33,610 | $4.1B | 10.15% | |
| 754 | SMSM ENERGY CO | 128,052 | $4.0B | 10.06% | |
| 755 | BLDPBALLARD PWR SYS INC NEW | 924,825 | $4.0B | 10.01% | |
| 756 | CIVICIVITAS RESOURCES INC | 57,579 | $4.0B | 9.91% | |
| 757 | LXULSB INDS INC | 403,762 | $4.0B | 9.87% | |
| 758 | ACRVACRIVON THERAPEUTICS INC | 304,411 | $3.9B | 9.79% | |
| 759 | ORCLORACLE CORP | 33,122 | $3.9B | 9.79% | |
| 760 | INSEINSPIRED ENTMT INC | 266,815 | $3.9B | 9.74% | |
| 761 | MANUMANCHESTER UTD PLC NEW | 160,000 | $3.9B | 9.68% | |
| 762 | T77LENDINGTREE INC NEW | 176,215 | $3.9B | 9.67% | |
| 763 | MDPEDIATRIX MEDICAL GROUP INC | 272,863 | $3.9B | 9.63% | |
| 764 | LPSNUSDLIVEPERSON INC | 855,108 | $3.9B | 9.60% | |
| 765 | BIGGQBIG LOTS INC | 437,501 | $3.9B | 9.59% | |
| 766 | DOOREURMASONITE INTL CORP | 37,545 | $3.8B | 9.54% | |
| 767 | VGREURVECTOR GROUP LTD | 300,195 | $3.8B | 9.54% | |
| 768 | AEISADVANCED ENERGY INDS | 34,436 | $3.8B | 9.53% | |
| 769 | EGHT8X8 INC NEW | 906,426 | $3.8B | 9.52% | |
| 770 | BVBRIGHTVIEW HLDGS INC | 530,787 | $3.8B | 9.46% | |
| 771 | CITHE CIGNA GROUP | 13,403 | $3.8B | 9.34% | |
| 772 | PBVPRESTIGE CONSMR HEALTHCARE I | 63,088 | $3.7B | 9.30% | |
| 773 | TTMITTM TECHNOLOGIES INC | 268,527 | $3.7B | 9.26% | |
| 774 | LMTLOCKHEED MARTIN CORP | 8,080 | $3.7B | 9.23% | |
| 775 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 82,000 | $3.7B | 9.22% | |
| 776 | THOTHOR INDS INC | 35,855 | $3.7B | 9.21% | |
| 777 | AESCAES CORP | 45,336 | $3.7B | 9.19% | |
| 778 | RMERESMED INC | 16,935 | $3.7B | 9.19% | |
| 779 | TWTRADEWEB MKTS INC | 53,939 | $3.7B | 9.17% | |
| 780 | CADECADENCE BANK | 187,696 | $3.7B | 9.15% | |
| 781 | ASHASHLAND INC | 42,400 | $3.7B | 9.15% | |
| 782 | OCOWENS CORNING NEW | 27,933 | $3.6B | 9.05% | |
| 783 | WDFCWD 40 CO | 19,234 | $3.6B | 9.01% | |
| 784 | SYYSYSCO CORP | 48,645 | $3.6B | 8.96% | |
| 785 | TNLTRAVEL PLUS LEISURE CO | 88,438 | $3.6B | 8.85% | |
| 786 | HAEHAEMONETICS CORP MASS | 41,875 | $3.6B | 8.85% | |
| 787 | FTVFORTIVE CORP | 47,551 | $3.6B | 8.82% | |
| 788 | HWCHANCOCK WHITNEY CORPORATION | 92,610 | $3.6B | 8.82% | |
| 789 | LGNDLIGAND PHARMACEUTICALS INC | 49,269 | $3.6B | 8.82% | |
| 790 | HIHILLENBRAND INC | 69,271 | $3.5B | 8.81% | |
| 791 | FNAUSDPARAGON 28 INC | 200,000 | $3.5B | 8.81% | |
| 792 | BCOVUSDBRIGHTCOVE INC | 873,718 | $3.5B | 8.70% | |
| 793 | COLBCOLUMBIA BKG SYS INC | 172,691 | $3.5B | 8.69% | |
| 794 | DVNDEVON ENERGY CORP NEW | 72,435 | $3.5B | 8.69% | |
| 795 | CPECALLON PETE CO DEL | 99,104 | $3.5B | 8.63% | |
| 796 | ROCKGIBRALTAR INDS INC | 55,254 | $3.5B | 8.63% | |
| 797 | NDAQNASDAQ INC | 69,460 | $3.5B | 8.60% | |
| 798 | REEVEREST RE GROUP LTD | 10,125 | $3.5B | 8.59% | |
| 799 | CRTOCRITEO S A | 101,933 | $3.4B | 8.53% | |
| 800 | UPWKUPWORK INC | 366,631 | $3.4B | 8.50% |