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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American Assets Trust, Inc.

AAT|024013104

2356(-16.7%)

Value:

$47.5M(-36.1%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

2878(-99.7%)

Value:

$46.6M(-99.8%)

BXP, Inc.

BXP|101121101

688(+82.5%)

Value:

$46.2M(+64.9%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

4479(+0.0%)

Value:

$46.1M(-10.7%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

1379(+1763.5%)

Value:

$45.5M(+1217.1%)

NEWS CORP

NWSA|65249B109

1661(-20.9%)

Value:

$45.2M(-21.8%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

1295(+35.6%)

Value:

$45.2M(+28.5%)

601137102

1691

Value:

$44.8M

DELUXE CORP

DLX|248019101

2785(+7.0%)

Value:

$44.0M(-25.1%)

ABM INDUSTRIES INC /DE/

ABM|000957100

920(+107.7%)

Value:

$43.6M(+92.2%)

CHEGG, INC

CHGG|163092109

66647(-67.1%)

Value:

$42.6M(-86.9%)

LINCOLN NATIONAL CORP

LNC|534187109

1171(-0.8%)

Value:

$42.1M(+12.3%)

SANMINA CORP

SANM|801056102

541(-44.4%)

Value:

$41.2M(-44.0%)

BIO-TECHNE Corp

TECH|09073M104

695

Value:

$40.7M

Worthington Steel, Inc.

WS|982104101

1602(-89.2%)

Value:

$40.6M(-91.4%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

4314

Value:

$40.1M

AMERICAN STATES WATER CO

AWR|029899101

509(+15.9%)

Value:

$40.0M(+17.4%)

Alexander & Baldwin, Inc.

ALEX|014491104

2322(+25.4%)

Value:

$40.0M(+21.8%)

Origin Bancorp, Inc.

OBK|68621T102

1152

Value:

$39.9M

PARK OHIO HOLDINGS CORP

PKOH|700666100

1847(-16.2%)

Value:

$39.9M(-31.1%)

Instrument	Shares		Other Manager	Value
American Assets Trust, Inc.(AATcusip024013104)	2.4K	QoQ -16.66% (-471) YoY +35.55% (+618)	All Managers (Combined)	$47.5K	QoQ -36.08% (-$26.8K) YoY +24.60% (+$9.4K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	2.9K	QoQ -99.74% (-1.1M) YoY -99.52% (-601.1K)	All Managers (Combined)	$46.6K	QoQ -99.76% (-$20.0M) YoY -99.60% (-$11.7M)
Bxp, Inc.(BXPcusip101121101)	688	QoQ +82.49% (+311) YoY -65.83% (-1.3K)	All Managers (Combined)	$46.2K	QoQ +64.90% (+$18.2K) YoY -64.85% (-$85.3K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$46.1K	QoQ -10.74% (-$5.6K) YoY NEW(+$46.1K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	1.4K	QoQ +1763.51% (+1.3K) YoY -85.98% (-8.5K)	All Managers (Combined)	$45.5K	QoQ +1217.08% (+$42.0K) YoY -90.81% (-$449.6K)
News Corp(NWSAcusip65249B109)	1.7K	QoQ -20.86% (-438) YoY +14.86% (+215)	All Managers (Combined)	$45.2K	QoQ -21.78% (-$12.6K) YoY +19.43% (+$7.4K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	1.3K	QoQ +35.60% (+340) YoY NEW(+1.3K)	All Managers (Combined)	$45.2K	QoQ +28.53% (+$10.0K) YoY NEW(+$45.2K)
(cusip601137102)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$44.8K	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
Deluxe Corp(DLXcusip248019101)	2.8K	QoQ +6.95% (-181) YoY +91.93% (+1.3K)	All Managers (Combined)	$44.0K	QoQ -25.14% (-$14.8K) YoY +47.37% (+$14.2K)
Abm Industries Inc /De/(ABMcusip000957100)	920	QoQ +107.67% (+477) YoY +252.49% (+659)	All Managers (Combined)	$43.6K	QoQ +92.17% (+$20.9K) YoY +274.12% (+$31.9K)
Chegg, Inc(CHGGcusip163092109)	66.6K	QoQ -67.06% (-135.7K) YoY -94.83% (-1.2M)	All Managers (Combined)	$42.6K	QoQ -86.92% (-$283.2K) YoY -99.56% (-$9.7M)
Lincoln National Corp(LNCcusip534187109)	1.2K	QoQ -0.84% (-10) YoY -46.45% (-1.0K)	All Managers (Combined)	$42.1K	QoQ +12.28% (-$4.6K) YoY -39.78% (-$27.8K)
Sanmina Corp(SANMcusip801056102)	541	QoQ -44.39% (-432) YoY -32.29% (-258)	All Managers (Combined)	$41.2K	QoQ -44.02% (-$32.4K) YoY -17.04% (-$8.5K)
Bio-Techne Corp(TECHcusip09073M104)	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$40.7K	QoQ NEW(+$40.7K) YoY NEW(+$40.7K)
Worthington Steel, Inc.(WScusip982104101)	1.6K	QoQ -89.15% (-13.2K) YoY +57.05% (+582)	All Managers (Combined)	$40.6K	QoQ -91.36% (-$429.3K) YoY +10.96% (+$4.0K)
Compass Minerals International Inc(CMPcusip20451N101)	4.3K	QoQ NEW(+4.3K) YoY -89.10% (-35.3K)	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY -93.56% (-$583.1K)
American States Water Co(AWRcusip029899101)	509	QoQ +15.94% (+70) YoY +616.90% (+438)	All Managers (Combined)	$40.0K	QoQ +17.37% (+$5.9K) YoY +680.81% (+$34.9K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	2.3K	QoQ +25.37% (+470) YoY +24.90% (+463)	All Managers (Combined)	$40.0K	QoQ +21.77% (+$7.2K) YoY +30.66% (+$9.4K)
Origin Bancorp, Inc.(OBKcusip68621T102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$39.9K	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
Park Ohio Holdings Corp(PKOHcusip700666100)	1.8K	QoQ -16.19% (-357) YoY +53.02% (+640)	All Managers (Combined)	$39.9K	QoQ -31.09% (-$18.0K) YoY +23.88% (+$7.7K)