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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Page 68 of 103
OSI SYSTEMS INC
Shares:2.3K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$46.4B)
BRUKER CORP
Shares:10.5K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$46.4B)
AVIS BUDGET GROUP, INC.
Shares:5.8K
Value:$437.3K
% of Portfolio:0.0% ($437.3K/$46.4B)
VAIL RESORTS INC
Shares:2.7K
Value:$436.5K
% of Portfolio:0.0% ($436.5K/$46.4B)
NOVANTA INC
Shares:3.4K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$46.4B)
TIMKEN CO
Shares:6.0K
Value:$434.2K
% of Portfolio:0.0% ($434.2K/$46.4B)
Bank OZK
Shares:10.0K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$46.4B)
Amplify Energy Corp.
Shares:116.0K
Value:$433.8K
% of Portfolio:0.0% ($433.8K/$46.4B)
Capri Holdings Ltd
Shares:22.0K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$46.4B)
Midland States Bancorp, Inc.
Shares:25.3K
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$46.4B)
Warner Bros. Discovery, Inc.
Shares:40.3K
Value:$432.6K
% of Portfolio:0.0% ($432.6K/$46.4B)
SPIRE INC
Shares:5.5K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$46.4B)
Viper Energy, Inc.
Shares:9.5K
Value:$430.9K
% of Portfolio:0.0% ($430.9K/$46.4B)
Warner Music Group Corp.
Shares:13.7K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$46.4B)
Travel & Leisure Co.
Shares:9.2K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$46.4B)
Kodiak Gas Services, Inc.
Shares:11.4K
Value:$423.8K
% of Portfolio:0.0% ($423.8K/$46.4B)
KENNAMETAL INC
Shares:19.8K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$46.4B)
HEXCEL CORP /DE/
Shares:7.7K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$46.4B)
MGM Resorts International
Shares:14.2K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$46.4B)
VALVOLINE INC
Shares:12.0K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$46.4B)