FEDERATED HERMES, INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.8T
Holdings
2,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXNMPNM RES INC | 15,173 | $692.0M | 0.00% | |
| 302 | ZNGAEURZYNGA INC | 108,116 | $692.0M | 0.00% | |
| 303 | OPRTOPORTUN FINL CORP | 34,000 | $689.0M | 0.00% | |
| 304 | OBKORIGIN BANCORP INC | 16,057 | $689.0M | 0.00% | |
| 305 | REGREGENCY CTRS CORP | 9,133 | $688.0M | 0.00% | |
| 306 | FHIFEDERATED HERMES INC | 18,286 | $687.0M | 0.00% | |
| 307 | CITUSDCIT GROUP INC | 13,340 | $685.0M | 0.00% | |
| 308 | STTSTATE STR CORP | 599,617 | $684.1M | 0.00% | |
| 309 | UMBFUMB FINL CORP | 6,446 | $684.0M | 0.00% | |
| 310 | CNCCENTENE CORP DEL | 8,286 | $683.0M | 0.00% | |
| 311 | ELFE L F BEAUTY INC | 20,538 | $682.0M | 0.00% | |
| 312 | ARMKARAMARK | 18,485 | $681.0M | 0.00% | |
| 313 | PLDPROLOGIS INC. | 486,724 | $680.3M | 0.00% | |
| 314 | NJRNEW JERSEY RES CORP | 16,466 | $676.0M | 0.00% | |
| 315 | CODACODA OCTOPUS GROUP INC | 84,532 | $676.0M | 0.00% | |
| 316 | UI2KEMPER CORP | 11,434 | $672.0M | 0.00% | |
| 317 | CVLTCOMMVAULT SYS INC | 479,939 | $671.4M | 0.00% | |
| 318 | AXTAAXALTA COATING SYS LTD | 785,501 | $671.4M | 0.00% | |
| 319 | OCFCOCEANFIRST FINL CORP | 244,772 | $669.8M | 0.00% | |
| 320 | BCRXBIOCRYST PHARMACEUTICALS INC | 48,241 | $668.0M | 0.00% | |
| 321 | NAVINAVIENT CORPORATION | 350,074 | $667.8M | 0.00% | |
| 322 | NEMNEWMONT CORP | 1,471,388 | $666.7M | 0.00% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 3,286 | $659.0M | 0.00% | |
| 324 | MFAUSDMFA FINL INC | 144,418 | $658.0M | 0.00% | |
| 325 | HOLXHOLOGIC INC | 8,570 | $657.0M | 0.00% | |
| 326 | GKDGRAND CANYON ED INC | 7,662 | $657.0M | 0.00% | |
| 327 | PEOEXELON CORP | 667,513 | $656.9M | 0.00% | |
| 328 | ROKUROKU INC | 2,874 | $656.0M | 0.00% | |
| 329 | NYTNEW YORK TIMES CO | 44,242 | $655.5M | 0.00% | |
| 330 | MARMARRIOTT INTL INC NEW | 3,967 | $655.0M | 0.00% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 6,061 | $654.0M | 0.00% | |
| 332 | HFCUSDHOLLYFRONTIER CORP | 19,917 | $653.0M | 0.00% | |
| 333 | PEBPEBBLEBROOK HOTEL TR | 29,193 | $653.0M | 0.00% | |
| 334 | SLG2EURSL GREEN RLTY CORP | 208,702 | $651.3M | 0.00% | |
| 335 | CCNECNB FINL CORP PA | 24,541 | $650.0M | 0.00% | |
| 336 | SFMSPROUTS FMRS MKT INC | 278,738 | $645.6M | 0.00% | |
| 337 | HSYHERSHEY CO | 51,956 | $644.4M | 0.00% | |
| 338 | CDEVEURCENTENNIAL RESOURCE DEV INC | 107,728 | $644.0M | 0.00% | |
| 339 | YUMYUM BRANDS INC | 267,371 | $642.5M | 0.00% | |
| 340 | KDKYNDRYL HLDGS INC | 35,410 | $641.0M | 0.00% | |
| 341 | KOCOCA COLA CO | 3,046,701 | $640.9M | 0.00% | |
| 342 | GILDGILEAD SCIENCES INC | 6,377,963 | $640.9M | 0.00% | |
| 343 | FISVFISERV INC | 6,168 | $640.0M | 0.00% | |
| 344 | SAMBOSTON BEER INC | 1,262 | $638.0M | 0.00% | |
| 345 | CFCF INDS HLDGS INC | 33,698 | $635.8M | 0.00% | |
| 346 | CVXCHEVRON CORP NEW | 5,323,924 | $635.8M | 0.00% | |
| 347 | BFHALLIANCE DATA SYSTEMS CORP | 68,748 | $634.9M | 0.00% | |
| 348 | ACGLARCH CAP GROUP LTD | 169,417 | $632.9M | 0.00% | |
| 349 | EBAEBAY INC. | 30,043 | $632.4M | 0.00% | |
| 350 | SESEA LTD | 53,373 | $631.3M | 0.00% | |
| 351 | ULTAULTA BEAUTY INC | 87,944 | $630.7M | 0.00% | |
| 352 | AMHAMERICAN HOMES 4 RENT | 14,421 | $629.0M | 0.00% | |
| 353 | —R1 RCM INC | 24,685 | $629.0M | 0.00% | |
| 354 | JBGSJBG SMITH PPTYS | 21,854 | $627.0M | 0.00% | |
| 355 | PGNYPROGYNY INC | 88,024 | $626.8M | 0.00% | |
| 356 | TPRTAPESTRY INC | 45,304 | $626.2M | 0.00% | |
| 357 | RAMPLIVERAMP HLDGS INC | 13,064 | $626.0M | 0.00% | |
| 358 | ECHISHARES INC | 26,992 | $623.0M | 0.00% | |
| 359 | AEBAALLETE INC | 9,387 | $623.0M | 0.00% | |
| 360 | COTYCOTY INC | 59,336 | $623.0M | 0.00% | |
| 361 | GNRCGENERAC HLDGS INC | 713,879 | $622.9M | 0.00% | |
| 362 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,909,753 | $621.5M | 0.00% | |
| 363 | CRNCCERENCE INC | 717,909 | $617.5M | 0.00% | |
| 364 | CALYCALLAWAY GOLF CO | 22,499 | $617.0M | 0.00% | |
| 365 | JECUSDJACOBS ENGR GROUP INC | 184,235 | $614.1M | 0.00% | |
| 366 | APDAIR PRODS & CHEMS INC | 2,015 | $613.0M | 0.00% | |
| 367 | EQREQUITY RESIDENTIAL | 6,767 | $612.0M | 0.00% | |
| 368 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 652,766 | $612.0M | 0.00% | |
| 369 | HOMBHOME BANCSHARES INC | 25,109 | $611.0M | 0.00% | |
| 370 | CATYCATHAY GEN BANCORP | 14,155 | $609.0M | 0.00% | |
| 371 | AUPHAURINIA PHARMACEUTICALS INC | 26,585 | $608.0M | 0.00% | |
| 372 | ROPROPER TECHNOLOGIES INC | 67,935 | $606.8M | 0.00% | |
| 373 | —IHS MARKIT LTD | 1,378,550 | $606.8M | 0.00% | |
| 374 | ETSYETSY INC | 860,187 | $605.9M | 0.00% | |
| 375 | WAFDWASHINGTON FED INC | 18,100 | $604.0M | 0.00% | |
| 376 | SLGNSILGAN HOLDINGS INC | 13,984 | $599.0M | 0.00% | |
| 377 | AFYAAFYA LTD | 38,000 | $597.0M | 0.00% | |
| 378 | IDAIDACORP INC | 49,442 | $593.0M | 0.00% | |
| 379 | HBNCHORIZON BANCORP INC | 28,394 | $592.0M | 0.00% | |
| 380 | DREUSDDUKE REALTY CORP | 9,004 | $592.0M | 0.00% | |
| 381 | KIMKIMCO RLTY CORP | 24,000 | $592.0M | 0.00% | |
| 382 | BLMNBLOOMIN BRANDS INC | 442,987 | $591.7M | 0.00% | |
| 383 | THFFFIRST FINL CORP IND | 13,025 | $590.0M | 0.00% | |
| 384 | PFCPREMIER FINANCIAL CORP | 19,077 | $590.0M | 0.00% | |
| 385 | FCFSFIRSTCASH HOLDINGS INC | 7,873 | $589.0M | 0.00% | |
| 386 | LHCGUSDLHC GROUP INC | 4,288 | $589.0M | 0.00% | |
| 387 | —THE AARONS COMPANY INC | 23,908 | $589.0M | 0.00% | |
| 388 | GEGENERAL ELECTRIC CO | 463,899 | $588.3M | 0.00% | |
| 389 | TCBITEXAS CAP BANCSHARES INC | 9,724 | $586.0M | 0.00% | |
| 390 | CSGPCOSTAR GROUP INC | 2,885,801 | $585.7M | 0.00% | |
| 391 | SNOWSNOWFLAKE INC | 60,760 | $585.0M | 0.00% | |
| 392 | CBRLCRACKER BARREL OLD CTRY STOR | 4,537 | $584.0M | 0.00% | |
| 393 | SYU1SYNOVUS FINL CORP | 125,581 | $583.4M | 0.00% | |
| 394 | NWENORTHWESTERN CORP | 10,208 | $583.0M | 0.00% | |
| 395 | ASBASSOCIATED BANC CORP | 25,814 | $583.0M | 0.00% | |
| 396 | IQVIQVIA HLDGS INC | 402,382 | $582.1M | 0.00% | |
| 397 | MKSIMKS INSTRS INC | 13,074 | $580.7M | 0.00% | |
| 398 | SRCE1ST SOURCE CORP | 11,680 | $579.0M | 0.00% | |
| 399 | ALSALLSTATE CORP | 520,251 | $578.7M | 0.00% | |
| 400 | CICIGNA CORP NEW | 17,143 | $578.4M | 0.00% |