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 69 of 103
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:5.4K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$46.4B)
Sabra Health Care REIT, Inc.
Shares:23.7K
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$46.4B)
LENNAR CORP /NEW/
Shares:3.6K
Value:$413.8K
% of Portfolio:0.0% ($413.8K/$46.4B)
TYSON FOODS, INC.
Shares:6.4K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$46.4B)
NEWMARKET CORP
Shares:722
Value:$409.0K
% of Portfolio:0.0% ($409.0K/$46.4B)
Shift4 Payments, Inc.
Shares:5.0K
Value:$408.8K
% of Portfolio:0.0% ($408.8K/$46.4B)
BELDEN INC.
Shares:4.0K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$46.4B)
Madison Square Garden Entertainment Corp.
Shares:12.4K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$46.4B)
Ubiquiti Inc.
Shares:1.3K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$46.4B)
HASBRO, INC.
Shares:6.5K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$46.4B)
COLUMBIA SPORTSWEAR CO
Shares:5.2K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$46.4B)
AUTONATION, INC.
Shares:2.4K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$46.4B)
DANA Inc
Shares:29.5K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$46.4B)
GATX CORP
Shares:2.5K
Value:$391.9K
% of Portfolio:0.0% ($391.9K/$46.4B)
Premier, Inc.
Shares:20.3K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$46.4B)
B. Riley Financial, Inc.
Shares:101.1K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$46.4B)
MURPHY OIL CORP
Shares:13.7K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$46.4B)
EXPONENT INC
Shares:4.8K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$46.4B)
Arthur J. Gallagher & Co.
Shares:1.1K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$46.4B)
ORMAT TECHNOLOGIES, INC.
Shares:5.4K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$46.4B)