Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,882,229 shares
Latest Disclosed Value $ 163,451
Lsv Asset Management reports 0.28% decrease in ownership of FHI / Federated Hermes, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,882,229 shares of Federated Hermes, Inc. (US:FHI) valued at $163,451,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,890,276 shares of Federated Hermes, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $164,373,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Federated Hermes COM 314211103 2,882,229 -8,047 -0.28 163 8.67 0.3522
2026-02-06 2025-12-31 13F Federated Hermes COM 314211103 2,890,276 489,275 20.38 150 20.97 0.3282
2025-11-06 2025-09-30 13F Federated Hermes COM 314211103 2,401,001 434,859 22.12 125 42.53 0.2753
2025-08-11 2025-06-30 13F Federated Hermes COM 314211103 1,966,142 859,053 77.60 87 93.33 0.2040
2025-05-09 2025-03-31 13F Federated Hermes COM 314211103 1,107,089 236,313 27.14 45 28.57 0.1083
2025-02-13 2024-12-31 13F Federated Hermes COM 314211103 870,776 283,300 48.22 36 66.67 0.0826
2024-11-12 2024-09-30 13F Federated Hermes COM 314211103 587,476 225,149 62.14 22 90.91 0.0463
2024-08-06 2024-06-30 13F Federated Hermes COM 314211103 362,327 362,327 12 0.0261
2024-02-06 2023-12-31 13F Federated Investors COM 314211103 0 -83,700 -100.00 0 -100.00
2023-11-03 2023-09-30 13F Federated Investors COM 314211103 83,700 -8,400 -9.12 3 -33.33 0.0066
2023-08-02 2023-06-30 13F Federated Hermes COM 314211103 92,100 -9,200 -9.08 3 -25.00 0.0073
2023-05-02 2023-03-31 13F Federated Hermes COM 314211103 101,300 -4,580 -4.33 4 33.33 0.0091
2023-02-08 2022-12-31 13F Federated Hermes COM 314211103 105,880 -13,320 -11.17 4 -99.92 0.0085
2022-11-07 2022-09-30 13F/A-1 Federated Hermes COM 314211103 119,200 -3,400 -2.77 3,948 1.31 0.0093
2022-11-04 2022-09-30 13F Federated Hermes COM 314211103 122,600 0 3,897 0.0084
2022-08-10 2022-06-30 13F Federated Hermes COM 314211103 122,600 -2,200 -1.76 3,897 -8.33 0.0084
2022-05-12 2022-03-31 13F Federated Hermes COM 314211103 124,800 -7,000 -5.31 4,251 -14.17 0.0078
2022-01-28 2021-12-31 13F Federated Hermes COM 314211103 131,800 -4,100 -3.02 4,953 12.16 0.0088
2021-11-04 2021-09-30 13F Federated Hermes COM 314211103 135,900 0 0.00 4,416 -4.17 0.0080
2021-08-04 2021-06-30 13F Federated Hermes COM 314211103 135,900 43,100 46.44 4,608 58.68 0.0078
2021-04-30 2021-03-31 13F Federated Hermes COM 314211103 92,800 -7,000 -7.01 2,904 0.73 0.0050
2021-02-08 2020-12-31 13F Federated Hermes COM 314211103 99,800 -200 -0.20 2,883 34.03 0.0052
2020-10-23 2020-09-30 13F Federated Hermes COM 314211103 100,000 0 0.00 2,151 -9.24 0.0044
2020-08-05 2020-06-30 13F Federated Hermes COM 314211103 100,000 0 0.00 2,370 24.41 0.0049
2020-05-07 2020-03-31 13F Federated Investors COM 314211103 100,000 100,000 1,905 0.0046
2019-11-07 2019-09-30 13F Federated Investors COM 314211103 0 -27,635 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 Federated Investors COM 314211103 27,635 -284,900 -91.16 898 -90.20 0.0014
2019-08-07 2019-06-30 13F Federated Investors COM 314211103 312,535 0 9,160
2019-05-07 2019-03-31 13F Federated Investors COM 314211103 312,535 0 0.00 9,160 10.40 0.0147
2019-02-05 2018-12-31 13F Federated Investors COM 314211103 312,535 17,600 5.97 8,297 16.65 0.0147
2018-11-06 2018-09-30 13F Federated Investors COM 314211103 294,935 83,900 39.76 7,113 44.54 0.0106
2018-08-08 2018-06-30 13F Federated Investors COM 314211103 211,035 27,635 15.07 4,921 -19.66 0.0077
2018-05-04 2018-03-31 13F Federated Investors COM 314211103 183,400 93,900 104.92 6,125 89.69 0.0097
2018-01-31 2017-12-31 13F Federated Investors COM 314211103 89,500 31,600 54.58 3,229 87.84 0.0051
2017-11-13 2017-09-30 13F Federated Investors COM 314211103 57,900 57,900 1,719 0.0028
2016-11-07 2016-09-30 13F Federated Investors COM 314211103 0 -13,063 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Federated Investors COM 314211103 13,063 13,063 375 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.