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 83 of 103
American Assets Trust, Inc.
Shares:2.4K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$46.4B)
Fidelis Insurance Holdings Ltd
Shares:2.9K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$46.4B)
BXP, Inc.
Shares:688
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$46.4B)
El Pollo Loco Holdings, Inc.
Shares:4.5K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$46.4B)
KULICKE & SOFFA INDUSTRIES INC
Shares:1.4K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$46.4B)
NEWS CORP
Shares:1.7K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$46.4B)
FIRST MID BANCSHARES, INC.
Shares:1.3K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$46.4B)
601137102
Shares:1.7K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$46.4B)
DELUXE CORP
Shares:2.8K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$46.4B)
ABM INDUSTRIES INC /DE/
Shares:920
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$46.4B)
CHEGG, INC
Shares:66.6K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$46.4B)
LINCOLN NATIONAL CORP
Shares:1.2K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$46.4B)
SANMINA CORP
Shares:541
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$46.4B)
BIO-TECHNE Corp
Shares:695
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$46.4B)
Worthington Steel, Inc.
Shares:1.6K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$46.4B)
COMPASS MINERALS INTERNATIONAL INC
Shares:4.3K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$46.4B)
AMERICAN STATES WATER CO
Shares:509
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$46.4B)
Alexander & Baldwin, Inc.
Shares:2.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$46.4B)
Origin Bancorp, Inc.
Shares:1.2K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$46.4B)
PARK OHIO HOLDINGS CORP
Shares:1.8K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$46.4B)