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 |
|---|---|---|---|---|---|
| 601 | PEBOPEOPLES BANCORP INC | 11,895 | $378.0M | 0.70% | |
| 602 | OSBCOLD SECOND BANCORP INC ILL | 29,885 | $376.0M | 0.70% | |
| 603 | DOVDOVER CORP | 2,068 | $376.0M | 0.70% | |
| 604 | AGNCAGNC INVT CORP | 24,894 | $374.0M | 0.70% | |
| 605 | PPGPPG INDS INC | 56,079 | $373.3M | 0.69% | |
| 606 | MZTILANCASTER COLONY CORP | 2,236 | $371.0M | 0.69% | |
| 607 | BRXBRIXMOR PPTY GROUP INC | 76,277 | $369.6M | 0.69% | |
| 608 | VSATVIASAT INC | 8,239 | $367.0M | 0.68% | |
| 609 | NPOENPRO INDS INC | 51,394 | $366.3M | 0.68% | |
| 610 | 4DHDANA INC | 15,945 | $364.0M | 0.68% | |
| 611 | WMBWILLIAMS COS INC | 3,066,819 | $363.6M | 0.68% | |
| 612 | MTDMETTLER TOLEDO INTERNATIONAL | 8,587 | $360.2M | 0.67% | |
| 613 | FNDFLOOR & DECOR HLDGS INC | 1,857,533 | $359.4M | 0.67% | |
| 614 | HUMHUMANA INC | 92,871 | $358.8M | 0.67% | |
| 615 | DOMODOMO INC | 1,713,217 | $357.7M | 0.67% | |
| 616 | ROSTROSS STORES INC | 3,126 | $357.0M | 0.66% | |
| 617 | HESHESS CORP | 336,575 | $356.6M | 0.66% | |
| 618 | AMDADVANCED MICRO DEVICES INC | 1,535,891 | $355.9M | 0.66% | |
| 619 | AIGAMERICAN INTL GROUP INC | 185,405 | $355.2M | 0.66% | |
| 620 | JELDJELD-WEN HLDG INC | 13,481 | $355.0M | 0.66% | |
| 621 | AXGNAXOGEN INC | 37,739 | $354.0M | 0.66% | |
| 622 | MRCYMERCURY SYS INC | 564,964 | $353.8M | 0.66% | |
| 623 | CECELANESE CORP DEL | 91,527 | $353.0M | 0.66% | |
| 624 | THCTENET HEALTHCARE CORP | 71,247 | $352.5M | 0.66% | |
| 625 | BKBANK NEW YORK MELLON CORP | 545,864 | $352.4M | 0.66% | |
| 626 | FEFIRSTENERGY CORP | 8,439 | $351.0M | 0.65% | |
| 627 | RHPRYMAN HOSPITALITY PPTYS INC | 1,308,031 | $350.1M | 0.65% | |
| 628 | OVEROVERSTOCK COM INC DEL | 5,906 | $349.0M | 0.65% | |
| 629 | SG7SAGE THERAPEUTICS INC | 39,519 | $348.3M | 0.65% | |
| 630 | AMGNAMGEN INC | 1,543,407 | $347.2M | 0.65% | |
| 631 | GPNGLOBAL PMTS INC | 2,565 | $347.0M | 0.65% | |
| 632 | RRNRED ROBIN GOURMET BURGERS IN | 20,939 | $346.0M | 0.64% | |
| 633 | PRIPRIMERICA INC | 25,384 | $345.5M | 0.64% | |
| 634 | PFSIPENNYMAC FINL SVCS INC NEW | 4,941 | $345.0M | 0.64% | |
| 635 | LNTHLANTHEUS HLDGS INC | 11,928 | $345.0M | 0.64% | |
| 636 | CAHCARDINAL HEALTH INC | 1,801,548 | $344.5M | 0.64% | |
| 637 | ANETEURARISTA NETWORKS INC | 844,737 | $344.2M | 0.64% | |
| 638 | TG7TRIUMPH GROUP INC NEW | 18,580 | $344.0M | 0.64% | |
| 639 | UEURBAN EDGE PPTYS | 18,130 | $344.0M | 0.64% | |
| 640 | LYVLIVE NATION ENTERTAINMENT IN | 219,704 | $342.0M | 0.64% | |
| 641 | STESTERIS PLC | 461,081 | $341.0M | 0.63% | |
| 642 | MDXGMIMEDX GROUP INC | 56,471 | $341.0M | 0.63% | |
| 643 | MNROMONRO INC | 45,385 | $340.3M | 0.63% | |
| 644 | XLVSELECT SECTOR SPDR TR | 2,400 | $338.0M | 0.63% | |
| 645 | AWGASBURY AUTOMOTIVE GROUP INC | 14,396 | $337.2M | 0.63% | |
| 646 | OLLIOLLIES BARGAIN OUTLET HLDGS | 206,349 | $335.2M | 0.62% | |
| 647 | HCAHCA HEALTHCARE INC | 12,953 | $335.0M | 0.62% | |
| 648 | GISGENERAL MLS INC | 4,964,603 | $334.5M | 0.62% | |
| 649 | KEXKIRBY CORP | 615,176 | $333.3M | 0.62% | |
| 650 | —FIRSTMARK HORIZON ACQUISITIO | 333,333 | $333.0M | 0.62% | |
| 651 | HDHOME DEPOT INC | 262,538 | $332.7M | 0.62% | |
| 652 | MASMASCO CORP | 490,316 | $332.1M | 0.62% | |
| 653 | NOWSERVICENOW INC | 510,020 | $331.1M | 0.62% | |
| 654 | NTAPNETAPP INC | 3,592 | $330.0M | 0.61% | |
| 655 | BTUPEABODY ENGR CORP | 32,621 | $329.0M | 0.61% | |
| 656 | VCVISTEON CORP | 28,298 | $328.8M | 0.61% | |
| 657 | FRCBFIRST REP BK SAN FRANCISCO C | 1,591 | $328.0M | 0.61% | |
| 658 | EXPEAGLE MATLS INC | 1,894,052 | $327.3M | 0.61% | |
| 659 | 8CWCROWN CASTLE INTL CORP NEW | 1,563,531 | $326.4M | 0.61% | |
| 660 | FASTFASTENAL CO | 5,089 | $326.0M | 0.61% | |
| 661 | XELXCEL ENERGY INC | 4,818 | $326.0M | 0.61% | |
| 662 | CAKECHEESECAKE FACTORY INC | 8,334 | $326.0M | 0.61% | |
| 663 | EXPIEXP WORLD HLDGS INC | 9,605 | $323.0M | 0.60% | |
| 664 | TNLTRAVEL PLUS LEISURE CO | 163,158 | $322.7M | 0.60% | |
| 665 | UAAUNDER ARMOUR INC | 15,198 | $322.0M | 0.60% | |
| 666 | ISBCUSDINVESTORS BANCORP INC NEW | 183,963 | $321.5M | 0.60% | |
| 667 | AHCOADAPTHEALTH CORP | 102,486 | $321.2M | 0.60% | |
| 668 | UONEURBAN ONE INC | 493,946 | $320.4M | 0.60% | |
| 669 | ABTABBOTT LABS | 1,494,747 | $320.3M | 0.60% | |
| 670 | TROWPRICE T ROWE GROUP INC | 1,629 | $320.0M | 0.60% | |
| 671 | TSNTYSON FOODS INC | 3,656 | $319.0M | 0.59% | |
| 672 | HLTHILTON WORLDWIDE HLDGS INC | 2,027 | $317.0M | 0.59% | |
| 673 | MGIEURMONEYGRAM INTL INC | 314,505 | $316.2M | 0.59% | |
| 674 | SYYSYSCO CORP | 45,861 | $315.3M | 0.59% | |
| 675 | DHID R HORTON INC | 2,904 | $315.0M | 0.59% | |
| 676 | WECWEC ENERGY GROUP INC | 3,227 | $314.0M | 0.58% | |
| 677 | EGPEASTGROUP PPTYS INC | 9,573 | $310.9M | 0.58% | |
| 678 | SRESEMPRA | 45,867 | $310.8M | 0.58% | |
| 679 | DOOREURMASONITE INTL CORP | 16,636 | $310.7M | 0.58% | |
| 680 | SMSM ENERGY CO | 123,616 | $310.3M | 0.58% | |
| 681 | MLKNMILLERKNOLL INC | 7,871 | $308.0M | 0.57% | |
| 682 | IPINTERNATIONAL PAPER CO | 32,519 | $305.2M | 0.57% | |
| 683 | COHUCOHU INC | 61,762 | $304.1M | 0.57% | |
| 684 | CRLCHARLES RIV LABS INTL INC | 214,660 | $303.7M | 0.56% | |
| 685 | NKENIKE INC | 395,047 | $301.6M | 0.56% | |
| 686 | SIVBEURSVB FINANCIAL GROUP | 445 | $301.0M | 0.56% | |
| 687 | PKNPERKINELMER INC | 276,505 | $300.3M | 0.56% | |
| 688 | NVEEUSDNV5 GLOBAL INC | 16,606 | $300.0M | 0.56% | |
| 689 | AMEAMETEK INC | 2,033 | $299.0M | 0.56% | |
| 690 | WERNWERNER ENTERPRISES INC | 6,258 | $298.0M | 0.55% | |
| 691 | JNPJUNIPER NETWORKS INC | 8,351 | $298.0M | 0.55% | |
| 692 | OMFONEMAIN HLDGS INC | 5,936 | $297.0M | 0.55% | |
| 693 | CDXSCODEXIS INC | 9,475 | $296.0M | 0.55% | |
| 694 | MITKMITEK SYS INC | 127,939 | $296.0M | 0.55% | |
| 695 | AEPAMERICAN ELEC PWR CO INC | 3,320,850 | $295.5M | 0.55% | |
| 696 | 35OBSCULPTOR CAP MGMT | 167,119 | $295.3M | 0.55% | |
| 697 | POSTPOST HLDGS INC | 12,626 | $295.1M | 0.55% | |
| 698 | WELLWELLTOWER INC | 3,426 | $294.0M | 0.55% | |
| 699 | KMBKIMBERLY-CLARK CORP | 2,054,353 | $293.6M | 0.55% | |
| 700 | HIIHUNTINGTON INGALLS INDS INC | 61,453 | $292.2M | 0.54% |