Federated Hermes, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001056288
Manager Name: Federated Hermes, Inc.

Data Enrichment

98% identified

3,941 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,009 positions • $46,357,056.991K total value

4,009 positions

Manager:

SEC FilingSEC DataHachi Filing

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LANDS' END, INC.

LE|51509F105

66443(-0.4%)

Value:

$676.4M(-22.8%)

ICON PLC

ICLR|G4705A100

3840(+0.0%)

Value:

$672.0M(-16.6%)

Evercore Inc.

EVR|29977A105

3352(+14.5%)

Value:

$669.5M(-17.5%)

KBR, INC.

KBR|48242W106

13438(-22.4%)

Value:

$669.3M(-33.3%)

Privia Health Group, Inc.

PRVA|74276R102

29728(+19.3%)

Value:

$667.4M(+37.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

7362(+0.9%)

Value:

$666.3M(-9.4%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

23942(+8.5%)

Value:

$663.2M(+7.0%)

RingCentral, Inc.

RNG|76680R206

26633(+7.7%)

Value:

$659.4M(-23.9%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

39215(-17.0%)

Value:

$658.4M(-30.0%)

VALMONT INDUSTRIES INC

VMI|920253101

2299(-4.7%)

Value:

$656.1M(-11.3%)

Chord Energy Corp

CHRD|674215207

5788(-6.8%)

Value:

$652.4M(-10.1%)

808524797

SCHD|808524797

23269(+1.9%)

Value:

$650.6M(+4.2%)

GEO GROUP INC

GEO|36162J106

22148

Value:

$646.9M

SCHWAB CHARLES CORP

SCHW|808513105

8216(+6.7%)

Value:

$643.1M(+12.9%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

13703(-6.8%)

Value:

$640.5M(-15.0%)

First American Financial Corp

FAF|31847R102

9754(-7.0%)

Value:

$640.2M(-2.3%)

LANDSTAR SYSTEM INC

LSTR|515098101

4255(-14.2%)

Value:

$639.1M(-25.0%)

Consolidated Water Co. Ltd.

CWCO|G23773107

26084(+3.6%)

Value:

$638.8M(-2.0%)

Morningstar, Inc.

MORN|617700109

2115(-4.5%)

Value:

$634.2M(-14.9%)

Pennant Group, Inc.

PNTG|70805E109

25052(-53.4%)

Value:

$630.1M(-55.8%)

Instrument	Shares		Other Manager	Value
Lands' End, Inc.(LEcusip51509F105)	66.4K	QoQ -0.39% (-265) YoY NEW(+66.4K)	All Managers (Combined)	$676.4K	QoQ -22.83% (-$200.2K) YoY NEW(+$676.4K)
Icon Plc(ICLRcusipG4705A100)	3.8K	QoQ 0.00% (-0) YoY -93.27% (-53.2K)	All Managers (Combined)	$672.0K	QoQ -16.55% (-$133.3K) YoY -96.49% (-$18.5M)
Evercore Inc.(EVRcusip29977A105)	3.4K	QoQ +14.51% (-425) YoY -8.83% (-325)	All Managers (Combined)	$669.5K	QoQ -17.48% (-$141.9K) YoY -5.46% (-$38.7K)
Kbr, Inc.(KBRcusip48242W106)	13.4K	QoQ -22.41% (-3.9K) YoY -52.78% (-15.0K)	All Managers (Combined)	$669.3K	QoQ -33.28% (-$334.0K) YoY -63.05% (-$1.1M)
Privia Health Group, Inc.(PRVAcusip74276R102)	29.7K	QoQ +19.27% (+4.8K) YoY +32.80% (+7.3K)	All Managers (Combined)	$667.4K	QoQ +36.96% (+$180.1K) YoY +52.19% (+$228.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	7.4K	QoQ +0.91% (-67) YoY -33.12% (-3.6K)	All Managers (Combined)	$666.3K	QoQ -9.37% (-$68.9K) YoY -21.13% (-$178.6K)
Ethan Allen Interiors Inc(ETDcusip297602104)	23.9K	QoQ +8.53% (+1.9K) YoY +0.72% (-172)	All Managers (Combined)	$663.2K	QoQ +6.95% (+$43.1K) YoY -19.29% (-$158.5K)
Ringcentral, Inc.(RNGcusip76680R206)	26.6K	QoQ +7.65% (-1.9K) YoY -69.92% (-61.9K)	All Managers (Combined)	$659.4K	QoQ -23.86% (-$206.7K) YoY -78.56% (-$2.4M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	39.2K	QoQ -17.00% (-8.0K) YoY +12928.23% (+38.9K)	All Managers (Combined)	$658.4K	QoQ -29.97% (-$281.8K) YoY +16434.90% (+$654.4K)
Valmont Industries Inc(VMIcusip920253101)	2.3K	QoQ -4.72% (-114) YoY -5.93% (-145)	All Managers (Combined)	$656.1K	QoQ -11.34% (-$83.9K) YoY +17.59% (-$98.2K)
Chord Energy Corp(CHRDcusip674215207)	5.8K	QoQ -6.79% (-422) YoY -85.77% (-34.9K)	All Managers (Combined)	$652.4K	QoQ -10.14% (-$73.7K) YoY -91.00% (-$6.6M)
(SCHDcusip808524797)	23.3K	QoQ +1.85% (+424) YoY NEW(+23.3K)	All Managers (Combined)	$650.6K	QoQ +4.24% (+$26.5K) YoY NEW(+$650.6K)
Geo Group Inc(GEOcusip36162J106)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$646.9K	QoQ NEW(+$646.9K) YoY NEW(+$646.9K)
Schwab Charles Corp(SCHWcusip808513105)	8.2K	QoQ +6.74% (+519) YoY -93.19% (-112.6K)	All Managers (Combined)	$643.1K	QoQ +12.90% (+$73.5K) YoY -92.64% (-$8.1M)
Synovus Financial Corp(SNVcusip87161C501)	13.7K	QoQ -6.81% (-1.0K) YoY -57.52% (-18.6K)	All Managers (Combined)	$640.5K	QoQ -14.98% (-$112.9K) YoY -50.44% (-$652.1K)
First American Financial Corp(FAFcusip31847R102)	9.8K	QoQ -7.03% (-738) YoY -16.33% (-1.9K)	All Managers (Combined)	$640.2K	QoQ -2.28% (-$15.0K) YoY -10.05% (-$71.6K)
Landstar System Inc(LSTRcusip515098101)	4.3K	QoQ -14.23% (-706) YoY -24.67% (-1.4K)	All Managers (Combined)	$639.1K	QoQ -25.04% (-$213.5K) YoY -41.30% (-$449.8K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	26.1K	QoQ +3.59% (-904) YoY -4.16% (-1.1K)	All Managers (Combined)	$638.8K	QoQ -2.01% (-$13.1K) YoY -19.92% (-$159.0K)
Morningstar, Inc.(MORNcusip617700109)	2.1K	QoQ -4.47% (-99) YoY -24.03% (-669)	All Managers (Combined)	$634.2K	QoQ -14.93% (-$111.4K) YoY -26.12% (-$224.3K)
Pennant Group, Inc.(PNTGcusip70805E109)	25.1K	QoQ -53.39% (-28.7K) YoY +224.46% (+17.3K)	All Managers (Combined)	$630.1K	QoQ -55.80% (-$795.4K) YoY +315.70% (+$478.5K)