FEDERATED HERMES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.11B	-	308	-
2024-09-30	$2.33B	+10.3%	295	-4.2%
2024-12-31	$2.59B	+11.3%	283	-4.1%

Institution	Value	Shares	% of Portfolio
FACTORIAL PARTNERS, LLC	$6.6M	160K	3.8%
PHASE 2 PARTNERS, LLC	$4.5M	109K	3.4%
CONTINENTAL ADVISORS LLC	$7.3M	177K	3.4%
HOURGLASS CAPITAL, LLC	$7.6M	184K	2.1%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.7M	40K	1.5%
SPROTT INC.	$23.2M	564K	1.4%
DEAN CAPITAL MANAGEMENT	$2.9M	70K	1.2%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$1.8M	43K	0.9%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$14.2M	345K	0.9%
KENDALL CAPITAL MANAGEMENT	$2.7M	65K	0.8%
BOXWOOD VENTURES, INC.	$0.5M	13K	0.7%
S&T BANK/PA	$2.0M	48K	0.6%
DEAN INVESTMENT ASSOCIATES, LLC	$4.3M	103K	0.6%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$3.3M	79K	0.6%
KEELEY-TETON ADVISORS, LLC	$4.7M	113K	0.5%
1620 INVESTMENT ADVISORS, INC.	$0.7M	17K	0.5%
COUNTRY CLUB BANK	$7.3M	177K	0.5%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.0M	23K	0.5%
ABLE FINANCIAL GROUP, LLC	$1.5M	37K	0.5%
ALGERT GLOBAL LLC	$15.3M	373K	0.4%
ALPHAQUEST LLC	$2.6M	64K	0.4%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$2.2M	53K	0.3%
CADENCE BANK	$5.1M	123K	0.3%
FULLER & THALER ASSET MANAGEMENT, INC.	$77.6M	1,888K	0.3%
WINTON GROUP LTD	$4.2M	101K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBUU	US	MALIBU BOATS INC - A	0.015	2	134
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182
WGO	US	WINNEBAGO INDUSTRIES	0.009	2	226
WKC	US	WORLD KINECT CORP	0.008	2	238
CEIX	US	CONSOL ENERGY INC	0.008	2	261
AL	US	AIR LEASE CORP	0.006	2	308
HP	US	HELMERICH & PAYNE	0.006	2	318
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
BKR	US	BAKER HUGHES CO	0.003	2	712
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750
RF	US	REGIONS FINANCIAL CORP	0.003	2	751
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.003	2	798
VTRS	US	VIATRIS INC	0.002	2	806
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900
NEM	US	NEWMONT CORP	0.002	2	920
C	US	CITIGROUP INC	0.001	2	1491
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
PFE	US	PFIZER INC	0.001	2	2180
XOM	US	EXXON MOBIL CORP	0.001	2	2959
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AAPL	US	APPLE INC	0.001	2	3956