FEDERATED HERMES, INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.8B
Holdings
2,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APAAPA CORPORATION | 17,908 | $482.0M | 0.90% | |
| 502 | WLYWILEY JOHN & SONS INC | 866,925 | $481.2M | 0.89% | |
| 503 | BDCBELDEN INC | 7,296 | $480.0M | 0.89% | |
| 504 | VLOVALERO ENERGY CORP | 145,796 | $479.5M | 0.89% | |
| 505 | DGDOLLAR GEN CORP NEW | 7,826 | $478.4M | 0.89% | |
| 506 | MCDMCDONALDS CORP | 171,641 | $477.6M | 0.89% | |
| 507 | FBPFIRST BANCORP P R | 200,060 | $475.3M | 0.88% | |
| 508 | TENBTENABLE HLDGS INC | 8,609 | $474.0M | 0.88% | |
| 509 | FTCHQFARFETCH LTD | 78,470 | $473.2M | 0.88% | |
| 510 | MPCMARATHON PETE CORP | 644,032 | $472.8M | 0.88% | |
| 511 | FAFFIRST AMERN FINL CORP | 25,022 | $472.5M | 0.88% | |
| 512 | RITMNEW RESIDENTIAL INVT CORP | 44,000 | $471.0M | 0.88% | |
| 513 | MRKMERCK & CO INC | 6,143,711 | $470.9M | 0.88% | |
| 514 | PGRPROGRESSIVE CORP | 20,670 | $470.7M | 0.88% | |
| 515 | AG8AGILENT TECHNOLOGIES INC | 311,252 | $469.3M | 0.87% | |
| 516 | VSHVISHAY INTERTECHNOLOGY INC | 398,062 | $468.2M | 0.87% | |
| 517 | MTXMINERALS TECHNOLOGIES INC | 6,396 | $468.0M | 0.87% | |
| 518 | CPRTCOPART INC | 284,456 | $467.7M | 0.87% | |
| 519 | PROVPROVIDENT FINL HLDGS INC | 28,225 | $467.0M | 0.87% | |
| 520 | SOSOUTHERN CO | 6,561,837 | $466.0M | 0.87% | |
| 521 | CDPCORPORATE OFFICE PPTYS TR | 151,927 | $464.8M | 0.86% | |
| 522 | NEUNEWMARKET CORP | 1,354 | $464.0M | 0.86% | |
| 523 | ITGARTNER INC | 203,276 | $460.6M | 0.86% | |
| 524 | —SYNCHRONOSS TECHNOLOGIES INC | 188,108 | $459.0M | 0.85% | |
| 525 | SRRKSCHOLAR ROCK HLDG CORP | 18,455 | $458.0M | 0.85% | |
| 526 | VTYVERINT SYS INC | 202,248 | $457.2M | 0.85% | |
| 527 | PPCPILGRIMS PRIDE CORP | 16,196 | $457.0M | 0.85% | |
| 528 | CODXGBPCO-DIAGNOSTICS INC | 51,174 | $457.0M | 0.85% | |
| 529 | OXYOCCIDENTAL PETE CORP | 460,462 | $456.9M | 0.85% | |
| 530 | HOOKGBPHOOKIPA PHARMA INC | 195,363 | $455.0M | 0.85% | |
| 531 | MNSTMONSTER BEVERAGE CORP NEW | 4,722 | $454.0M | 0.84% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 2,613 | $453.0M | 0.84% | |
| 533 | CMSCMS ENERGY CORP | 6,948 | $452.0M | 0.84% | |
| 534 | JCIJOHNSON CTLS INTL PLC | 17,925 | $450.0M | 0.84% | |
| 535 | UCBUNITED CMNTY BKS BLAIRSVLE G | 93,271 | $449.9M | 0.84% | |
| 536 | DCHAMERICAN AXLE & MFG HLDGS IN | 634,669 | $449.5M | 0.84% | |
| 537 | DDDUPONT DE NEMOURS INC | 5,552 | $448.0M | 0.83% | |
| 538 | CTLTEURCATALENT INC | 1,729,564 | $447.2M | 0.83% | |
| 539 | ATRCATRICURE INC | 6,424 | $447.0M | 0.83% | |
| 540 | MNKDMANNKIND CORP | 101,846 | $445.0M | 0.83% | |
| 541 | CRCCALIFORNIA RES CORP | 10,415 | $445.0M | 0.83% | |
| 542 | GATXGATX CORP | 4,259 | $444.0M | 0.83% | |
| 543 | LUVSOUTHWEST AIRLS CO | 10,375 | $444.0M | 0.83% | |
| 544 | GENNORTONLIFELOCK INC | 17,072 | $444.0M | 0.83% | |
| 545 | ELVANTHEM INC | 26,228 | $443.7M | 0.83% | |
| 546 | APY1EURCHAMPIONX CORPORATION | 137,804 | $443.3M | 0.82% | |
| 547 | ZWSZURN WATER SOLUTIONS CORP | 48,843 | $442.3M | 0.82% | |
| 548 | MACMACERICH CO | 146,341 | $442.1M | 0.82% | |
| 549 | T7DTRANSDIGM GROUP INC | 693 | $441.0M | 0.82% | |
| 550 | FCFFIRST COMWLTH FINL CORP PA | 206,865 | $440.9M | 0.82% | |
| 551 | WWEUSDWORLD WRESTLING ENTMT INC | 31,657 | $438.1M | 0.81% | |
| 552 | —BIOHAVEN PHARMACTL HLDG CO L | 3,180 | $438.0M | 0.81% | |
| 553 | BACVERIZON COMMUNICATIONS INC | 8,417,430 | $437.4M | 0.81% | |
| 554 | LQDISHARES TR | 3,290 | $436.0M | 0.81% | |
| 555 | ASXASE TECHNOLOGY HLDG CO LTD | 55,826 | $436.0M | 0.81% | |
| 556 | INCYINCYTE CORP | 216,674 | $435.5M | 0.81% | |
| 557 | WCCWESCO INTL INC | 89,420 | $434.3M | 0.81% | |
| 558 | VICIVICI PPTYS INC | 14,400 | $434.0M | 0.81% | |
| 559 | EPREPR PPTYS | 89,299 | $433.8M | 0.81% | |
| 560 | IBOCINTERNATIONAL BANCSHARES COR | 10,223 | $433.0M | 0.81% | |
| 561 | —SONO GROUP N V | 45,000 | $433.0M | 0.81% | |
| 562 | CWTCALIFORNIA WTR SVC GROUP | 5,926 | $426.0M | 0.79% | |
| 563 | OTISOTIS WORLDWIDE CORP | 798,055 | $425.1M | 0.79% | |
| 564 | INGNINOGEN INC | 12,511 | $425.0M | 0.79% | |
| 565 | PINSPINTEREST INC | 153,427 | $423.2M | 0.79% | |
| 566 | AFWALIGN TECHNOLOGY INC | 22,201 | $422.2M | 0.79% | |
| 567 | SNPSSYNOPSYS INC | 17,142 | $421.9M | 0.78% | |
| 568 | MSIMOTOROLA SOLUTIONS INC | 6,011 | $418.2M | 0.78% | |
| 569 | QRVOQORVO INC | 2,673 | $418.0M | 0.78% | |
| 570 | NTRANATERA INC | 1,953,821 | $417.2M | 0.78% | |
| 571 | NTRSNORTHERN TR CORP | 365,269 | $413.3M | 0.77% | |
| 572 | EOGEOG RES INC | 330,517 | $411.0M | 0.76% | |
| 573 | —HAMILTON LANE ALLIANCE HLDGS | 676,112 | $409.0M | 0.76% | |
| 574 | PDCEUSDPDC ENERGY INC | 88,314 | $408.9M | 0.76% | |
| 575 | ASANASANA INC | 5,472 | $408.0M | 0.76% | |
| 576 | DDSDILLARDS INC | 1,658 | $407.0M | 0.76% | |
| 577 | OREALTY INCOME CORP | 1,400,573 | $405.0M | 0.75% | |
| 578 | TTMITTM TECHNOLOGIES INC | 513,051 | $404.2M | 0.75% | |
| 579 | FLRFLUOR CORP NEW | 16,326 | $404.0M | 0.75% | |
| 580 | AELUSDAMERICAN EQTY INVT LIFE HLD | 79,593 | $402.7M | 0.75% | |
| 581 | ABGAMERISOURCEBERGEN CORP | 3,030 | $402.0M | 0.75% | |
| 582 | MKLMARKEL CORP | 13,021 | $399.7M | 0.74% | |
| 583 | TBITRUEBLUE INC | 14,413 | $399.0M | 0.74% | |
| 584 | TWNKEURHOSTESS BRANDS INC | 92,229 | $396.5M | 0.74% | |
| 585 | TXTTEXTRON INC | 5,136 | $396.0M | 0.74% | |
| 586 | CDNSCADENCE DESIGN SYSTEM INC | 85,605 | $395.6M | 0.74% | |
| 587 | EXEEWCHESAPEAKE ENERGY CORP | 60,846 | $393.0M | 0.73% | |
| 588 | ESGRENSTAR GROUP LIMITED | 1,584 | $392.0M | 0.73% | |
| 589 | URBNURBAN OUTFITTERS INC | 13,252 | $389.0M | 0.72% | |
| 590 | TSLATESLA INC | 102,946 | $388.5M | 0.72% | |
| 591 | XLNXEURXILINX INC | 1,821 | $386.0M | 0.72% | |
| 592 | WTSWATTS WATER TECHNOLOGIES INC | 1,977 | $384.0M | 0.71% | |
| 593 | SRSPIRE INC | 5,875 | $383.0M | 0.71% | |
| 594 | HIHILLENBRAND INC | 403,974 | $382.6M | 0.71% | |
| 595 | RMNIRIMINI STR INC DEL | 63,932 | $382.0M | 0.71% | |
| 596 | AKXANSYS INC | 302,460 | $380.1M | 0.71% | |
| 597 | GOCOGOHEALTH INC | 100,311 | $380.0M | 0.71% | |
| 598 | ROKROCKWELL AUTOMATION INC | 1,087 | $379.0M | 0.70% | |
| 599 | EQHEQUITABLE HLDGS INC | 11,568 | $379.0M | 0.70% | |
| 600 | PEBOPEOPLES BANCORP INC | 11,895 | $378.0M | 0.70% |