Federated-Hermes

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
4,009
Total Value
46357056991
Accession Number
0001623632-25-000548
Form Type
13F-HR
Manager Name
Federated-Hermes
Data Enrichment
98% identified
3,941 identified68 unidentified

Holdings

4,009 positions • $46.4B total value
Manager:
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PROTHENA CORP PUBLIC LTD CO
Shares:546.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$46.4B)
Adient plc
Shares:524.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
MANNKIND CORP
Shares:1.3M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
Medpace Holdings, Inc.
Shares:22.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
TTEC Holdings, Inc.
Shares:2.0M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
MKS INSTRUMENTS INC
Shares:83.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:86.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
STARBUCKS CORP
Shares:68.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$46.4B)
ADTRAN Holdings, Inc.
Shares:762.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
British American Tobacco p.l.c.
Shares:160.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
MOLSON COORS BEVERAGE CO
Shares:108.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
COMMERCIAL METALS Co
Shares:143.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
TANGER INC.
Shares:195.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
RAYONIER ADVANCED MATERIALS INC.
Shares:1.1M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$46.4B)
BrightSpring Health Services, Inc.
Shares:361.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$46.4B)
SEMTECH CORP
Shares:189.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$46.4B)
DOVER Corp
Shares:36.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$46.4B)
ASML HOLDING NV
Shares:9.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$46.4B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:250.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$46.4B)
EXELON CORP
Shares:139.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$46.4B)