FEDERATED HERMES, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.5B
Holdings
2,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VNTVONTIER CORPORATION | 240,360 | $7.4B | 19.80% | |
| 602 | TSTENARIS S A | 234,209 | $7.4B | 19.72% | |
| 603 | BAXBAXTER INTL INC | 195,682 | $7.4B | 19.68% | |
| 604 | BWABORGWARNER INC | 182,639 | $7.4B | 19.65% | |
| 605 | ONTFON24 INC | 1,164,407 | $7.4B | 19.64% | |
| 606 | UNITUNITI GROUP INC | 1,555,458 | $7.3B | 19.56% | |
| 607 | WMWASTE MGMT INC DEL | 47,942 | $7.3B | 19.47% | |
| 608 | MANMANPOWERGROUP INC WIS | 99,542 | $7.3B | 19.45% | |
| 609 | PPLPEMBINA PIPELINE CORP | 242,287 | $7.3B | 19.41% | |
| 610 | MTDMETTLER TOLEDO INTERNATIONAL | 6,557 | $7.3B | 19.35% | |
| 611 | DEDEERE & CO | 19,210 | $7.2B | 19.31% | |
| 612 | AXPAMERICAN EXPRESS CO | 48,314 | $7.2B | 19.21% | |
| 613 | ROSTROSS STORES INC | 63,248 | $7.1B | 19.03% | |
| 614 | EDAEDAP TMS S A | 1,014,160 | $7.1B | 18.97% | |
| 615 | DFSEURDISCOVER FINL SVCS | 81,947 | $7.1B | 18.91% | |
| 616 | THRTHERMON GROUP HLDGS INC | 258,039 | $7.1B | 18.89% | |
| 617 | COURCOURSERA INC | 378,357 | $7.1B | 18.84% | |
| 618 | MBCMASTERBRAND INC | 581,819 | $7.1B | 18.84% | |
| 619 | MEDPMEDPACE HLDGS INC | 29,075 | $7.0B | 18.76% | |
| 620 | INFYINFOSYS LTD | 409,678 | $7.0B | 18.68% | |
| 621 | PORPORTLAND GEN ELEC CO | 172,990 | $7.0B | 18.66% | |
| 622 | MANHMANHATTAN ASSOCIATES INC | 35,415 | $7.0B | 18.65% | |
| 623 | LHXL3HARRIS TECHNOLOGIES INC | 40,105 | $7.0B | 18.61% | |
| 624 | HLTHILTON WORLDWIDE HLDGS INC | 46,392 | $7.0B | 18.56% | |
| 625 | SIBNSI-BONE INC | 325,721 | $6.9B | 18.44% | |
| 626 | BECNUSDBEACON ROOFING SUPPLY INC | 89,048 | $6.9B | 18.31% | |
| 627 | RSIRUSH STREET INTERACTIVE INC | 1,463,535 | $6.8B | 18.02% | |
| 628 | —ORCHARD THERAPEUTICS PLC | 869,327 | $6.7B | 17.91% | |
| 629 | JELDJELD-WEN HLDG INC | 499,986 | $6.7B | 17.80% | |
| 630 | EBEVENTBRITE INC | 669,077 | $6.6B | 17.58% | |
| 631 | OIIOCEANEERING INTL INC | 256,151 | $6.6B | 17.56% | |
| 632 | MSIMOTOROLA SOLUTIONS INC | 24,019 | $6.5B | 17.42% | |
| 633 | TAPMOLSON COORS BEVERAGE CO | 102,433 | $6.5B | 17.35% | |
| 634 | HIMSHIMS & HERS HEALTH INC | 1,032,452 | $6.5B | 17.31% | |
| 635 | ASPNASPEN AEROGELS INC | 750,000 | $6.5B | 17.19% | |
| 636 | ACHOWENS & MINOR INC NEW | 399,083 | $6.4B | 17.18% | |
| 637 | HDBHDFC BANK LTD | 108,168 | $6.4B | 17.01% | |
| 638 | BYBYLINE BANCORP INC | 322,497 | $6.4B | 16.94% | |
| 639 | HALOHALOZYME THERAPEUTICS INC | 166,443 | $6.4B | 16.94% | |
| 640 | ADNTADIENT PLC | 173,065 | $6.3B | 16.92% | |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,882 | $6.3B | 16.79% | |
| 642 | GRPNGROUPON INC | 410,844 | $6.3B | 16.77% | |
| 643 | XRAYDENTSPLY SIRONA INC | 183,255 | $6.3B | 16.68% | |
| 644 | W3UWESTERN UN CO | 474,774 | $6.3B | 16.67% | |
| 645 | LOBLIVE OAK BANCSHARES INC | 215,877 | $6.2B | 16.65% | |
| 646 | MDXGMIMEDX GROUP INC | 842,620 | $6.1B | 16.37% | |
| 647 | SQMSOCIEDAD QUIMICA Y MINERA DE | 102,859 | $6.1B | 16.35% | |
| 648 | 1RGREV GROUP INC | 382,653 | $6.1B | 16.31% | |
| 649 | 0OIASOLARWINDS CORP | 645,708 | $6.1B | 16.24% | |
| 650 | VITLVITAL FARMS INC | 523,558 | $6.1B | 16.15% | |
| 651 | HWMHOWMET AEROSPACE INC | 129,939 | $6.0B | 16.01% | |
| 652 | ILMNILLUMINA INC | 43,491 | $6.0B | 15.91% | |
| 653 | OTTROTTER TAIL CORP | 78,355 | $5.9B | 15.85% | |
| 654 | AMLXAMYLYX PHARMACEUTICALS INC | 324,260 | $5.9B | 15.82% | |
| 655 | EAELECTRONIC ARTS INC | 48,566 | $5.8B | 15.58% | |
| 656 | CVLTCOMMVAULT SYS INC | 86,172 | $5.8B | 15.52% | |
| 657 | BLDRBUILDERS FIRSTSOURCE INC | 46,702 | $5.8B | 15.49% | |
| 658 | AVPTAVEPOINT INC | 859,884 | $5.8B | 15.40% | |
| 659 | VSHVISHAY INTERTECHNOLOGY INC | 231,882 | $5.7B | 15.27% | |
| 660 | EVOEVOTEC AG | 578,533 | $5.7B | 15.22% | |
| 661 | TELATELA BIO INC | 712,300 | $5.7B | 15.18% | |
| 662 | TRGPTARGA RES CORP | 66,402 | $5.7B | 15.17% | |
| 663 | JBHTHUNT J B TRANS SVCS INC | 30,033 | $5.7B | 15.09% | |
| 664 | GNWGENWORTH FINL INC | 963,720 | $5.6B | 15.05% | |
| 665 | ZGZILLOW GROUP INC | 126,003 | $5.6B | 15.04% | |
| 666 | YMMFULL TRUCK ALLIANCE CO LTD | 788,627 | $5.6B | 14.79% | |
| 667 | ENVUSDENVESTNET INC | 125,038 | $5.5B | 14.67% | |
| 668 | GEGENERAL ELECTRIC CO | 49,496 | $5.5B | 14.58% | |
| 669 | ACVAACV AUCTIONS INC | 360,258 | $5.5B | 14.57% | |
| 670 | TCMDTACTILE SYS TECHNOLOGY INC | 388,688 | $5.5B | 14.55% | |
| 671 | AONAON PLC | 16,700 | $5.4B | 14.43% | |
| 672 | DHID R HORTON INC | 50,158 | $5.4B | 14.36% | |
| 673 | MRSHMARSH & MCLENNAN COS INC | 28,325 | $5.4B | 14.36% | |
| 674 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,711 | $5.4B | 14.35% | |
| 675 | D0ADADA NEXUS LTD | 1,203,059 | $5.4B | 14.26% | |
| 676 | AJGGALLAGHER ARTHUR J & CO | 23,479 | $5.3B | 14.26% | |
| 677 | RGLSREGULUS THERAPEUTICS INC | 3,875,578 | $5.3B | 14.25% | |
| 678 | KBHKB HOME | 115,362 | $5.3B | 14.22% | |
| 679 | FVRR 0 11/01/25FIVERR INTL LTD | 6,086,000 | $5.3B | 14.20% | |
| 680 | VCVISTEON CORP | 38,611 | $5.3B | 14.20% | |
| 681 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,689 | $5.3B | 14.08% | |
| 682 | 7SUSUMMIT MATLS INC | 168,505 | $5.2B | 13.98% | |
| 683 | APTVAPTIV PLC | 53,011 | $5.2B | 13.92% | |
| 684 | IHRTIHEARTMEDIA INC | 1,652,822 | $5.2B | 13.92% | |
| 685 | SIGISELECTIVE INS GROUP INC | 50,457 | $5.2B | 13.87% | |
| 686 | FATEFATE THERAPEUTICS INC | 2,451,544 | $5.2B | 13.85% | |
| 687 | ASCARDMORE SHIPPING CORP | 396,224 | $5.2B | 13.73% | |
| 688 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,589 | $5.1B | 13.65% | |
| 689 | KRGKITE RLTY GROUP TR | 239,104 | $5.1B | 13.64% | |
| 690 | FLEXFLEX LTD | 188,818 | $5.1B | 13.57% | |
| 691 | AEBAALLETE INC | 96,168 | $5.1B | 13.53% | |
| 692 | SMSM ENERGY CO | 127,498 | $5.1B | 13.47% | |
| 693 | GTNGRAY TELEVISION INC | 729,072 | $5.0B | 13.44% | |
| 694 | SBUXSTARBUCKS CORP | 55,100 | $5.0B | 13.40% | |
| 695 | DOCU 0 01/15/24DOCUSIGN INC | 5,125,000 | $5.0B | 13.39% | |
| 696 | ESTAESTABLISHMENT LABS HLDGS INC | 101,300 | $5.0B | 13.24% | |
| 697 | —BUNGE LIMITED | 45,657 | $4.9B | 13.17% | |
| 698 | ORCLORACLE CORP | 46,305 | $4.9B | 13.07% | |
| 699 | CPNGCOUPANG INC | 286,343 | $4.9B | 12.97% | |
| 700 | HLFHERBALIFE LTD | 347,503 | $4.9B | 12.95% |