FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4B
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YELPYELP INC | 292,551 | $928.2M | 2.30% | |
| 102 | FBIZFIRST BUS FINL SVCS INC WIS | 46,324 | $927.0M | 2.29% | |
| 103 | RTN1USDRAYTHEON CO | 270,297 | $925.3M | 2.29% | |
| 104 | TSAACI WORLDWIDE INC | 65,517 | $916.2M | 2.27% | |
| 105 | —KEY ENERGY SVCS INC DEL | 224,967 | $913.0M | 2.26% | |
| 106 | WTIW & T OFFSHORE INC | 131,593 | $908.0M | 2.25% | |
| 107 | QEPQEP RES INC | 116,267 | $906.0M | 2.24% | |
| 108 | CBTCABOT CORP | 21,616 | $899.0M | 2.22% | |
| 109 | FULTFULTON FINL CORP PA | 767,878 | $898.0M | 2.22% | |
| 110 | —TAILORED BRANDS INC | 113,768 | $892.0M | 2.21% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 9,864,465 | $886.9M | 2.19% | |
| 112 | HELEHELEN OF TROY CORP LTD | 35,977 | $884.3M | 2.19% | |
| 113 | ATGEADTALEM GLOBAL ED INC | 128,669 | $884.1M | 2.19% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 1,611,524 | $880.0M | 2.18% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 103,321 | $877.3M | 2.17% | |
| 116 | APCANADARKO PETE CORP | 120,129 | $876.6M | 2.17% | |
| 117 | SWN1EURSOUTHWESTERN ENERGY CO | 619,813 | $873.0M | 2.16% | |
| 118 | PSXPHILLIPS 66 | 234,393 | $872.5M | 2.16% | |
| 119 | MUSAMURPHY USA INC | 10,134 | $868.0M | 2.15% | |
| 120 | KSSKOHLS CORP | 88,128 | $867.2M | 2.15% | |
| 121 | USX1UNITED STATES STL CORP NEW | 44,444 | $867.0M | 2.15% | |
| 122 | NBIXNEUROCRINE BIOSCIENCES INC | 9,830 | $866.0M | 2.14% | |
| 123 | MTCHEURMATCH GROUP INC | 15,300 | $866.0M | 2.14% | |
| 124 | WRKUSDWESTROCK CO | 72,883 | $865.9M | 2.14% | |
| 125 | ONON SEMICONDUCTOR CORP | 354,099 | $864.4M | 2.14% | |
| 126 | QUREUNIQURE NV | 1,272,228 | $862.1M | 2.13% | |
| 127 | REZIRESIDEO TECHNOLOGIES INC | 44,562 | $860.0M | 2.13% | |
| 128 | BBBYEURBED BATH & BEYOND INC | 186,428 | $858.3M | 2.12% | |
| 129 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,417,183 | $858.3M | 2.12% | |
| 130 | AMATAPPLIED MATLS INC | 267,542 | $855.8M | 2.12% | |
| 131 | GEGGEO GROUP INC NEW | 44,511 | $854.0M | 2.11% | |
| 132 | ECLECOLAB INC | 60,535 | $852.8M | 2.11% | |
| 133 | CXWCORECIVIC INC | 43,743 | $850.0M | 2.10% | |
| 134 | UNPUNION PACIFIC CORP | 61,023 | $848.4M | 2.10% | |
| 135 | LMEURLEGG MASON INC | 30,992 | $848.0M | 2.10% | |
| 136 | FOXAFOX CORP | 23,065 | $847.0M | 2.10% | |
| 137 | CNACNA FINL CORP | 19,542 | $847.0M | 2.10% | |
| 138 | BBTBERKSHIRE HILLS BANCORP INC | 31,026 | $845.0M | 2.09% | |
| 139 | LPXLOUISIANA PAC CORP | 284,621 | $843.1M | 2.09% | |
| 140 | TPDTEMPUR SEALY INTL INC | 14,572 | $840.0M | 2.08% | |
| 141 | ROPROPER TECHNOLOGIES INC | 578,189 | $839.1M | 2.08% | |
| 142 | TWNKEURHOSTESS BRANDS INC | 551,947 | $834.1M | 2.06% | |
| 143 | ATRCATRICURE INC | 31,117 | $834.0M | 2.06% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 171,870 | $832.6M | 2.06% | |
| 145 | RRYDER SYS INC | 13,401 | $831.0M | 2.06% | |
| 146 | —POLYONE CORP | 28,238 | $828.0M | 2.05% | |
| 147 | CDWCDW CORP | 163,926 | $828.0M | 2.05% | |
| 148 | URBNURBAN OUTFITTERS INC | 429,023 | $827.9M | 2.05% | |
| 149 | —IHS MARKIT LTD | 1,842,249 | $822.5M | 2.03% | |
| 150 | SLBSCHLUMBERGER LTD | 550,959 | $822.2M | 2.03% | |
| 151 | NWSNEWS CORP NEW | 65,851 | $822.0M | 2.03% | |
| 152 | SSTKSHUTTERSTOCK INC | 17,617 | $821.0M | 2.03% | |
| 153 | MURMURPHY OIL CORP | 138,013 | $820.2M | 2.03% | |
| 154 | SAMBOSTON BEER INC | 16,752 | $820.1M | 2.03% | |
| 155 | LSTRLANDSTAR SYS INC | 20,569 | $819.4M | 2.03% | |
| 156 | PTIP T TELEKOMUNIKASI INDONESIA | 29,821 | $819.0M | 2.03% | |
| 157 | VLYVALLEY NATL BANCORP | 438,872 | $818.4M | 2.02% | |
| 158 | S7VSALLY BEAUTY HLDGS INC | 478,576 | $817.0M | 2.02% | |
| 159 | CUCAAVIS BUDGET GROUP INC | 23,425 | $816.0M | 2.02% | |
| 160 | IDIINTERDIGITAL INC | 12,361 | $815.0M | 2.02% | |
| 161 | TXNTEXAS INSTRS INC | 93,498 | $811.1M | 2.01% | |
| 162 | UEURBAN EDGE PPTYS | 42,629 | $810.0M | 2.00% | |
| 163 | HNIHNI CORP | 22,268 | $808.0M | 2.00% | |
| 164 | CBRECBRE GROUP INC | 1,389,749 | $808.0M | 2.00% | |
| 165 | FTCHQFARFETCH LTD | 30,000 | $807.0M | 2.00% | |
| 166 | —TAUBMAN CTRS INC | 15,259 | $807.0M | 2.00% | |
| 167 | ZTSZOETIS INC | 875,867 | $804.5M | 1.99% | |
| 168 | CMECME GROUP INC | 4,888 | $804.0M | 1.99% | |
| 169 | CRSCARPENTER TECHNOLOGY CORP | 211,949 | $803.9M | 1.99% | |
| 170 | RRCRANGE RES CORP | 71,187 | $800.0M | 1.98% | |
| 171 | PKPARK HOTELS RESORTS INC | 25,722 | $799.0M | 1.98% | |
| 172 | DALDELTA AIR LINES INC DEL | 2,062,491 | $797.8M | 1.97% | |
| 173 | AINALBANY INTL CORP | 11,130 | $797.0M | 1.97% | |
| 174 | BYDBOYD GAMING CORP | 29,097 | $796.0M | 1.97% | |
| 175 | AIRAAR CORP | 24,325 | $791.0M | 1.96% | |
| 176 | KHCKRAFT HEINZ CO | 24,219 | $791.0M | 1.96% | |
| 177 | VSHVISHAY INTERTECHNOLOGY INC | 800,911 | $789.0M | 1.95% | |
| 178 | CWCOCONSOLIDATED WATER CO INC | 61,067 | $786.0M | 1.94% | |
| 179 | WLYWILEY JOHN & SONS INC | 1,127,568 | $783.1M | 1.94% | |
| 180 | —PLANTRONICS INC NEW | 16,978 | $783.0M | 1.94% | |
| 181 | HBNCHORIZON BANCORP INC | 48,575 | $782.0M | 1.93% | |
| 182 | ALSALLSTATE CORP | 1,143,114 | $781.0M | 1.93% | |
| 183 | HLFHERBALIFE NUTRITION LTD | 246,468 | $779.3M | 1.93% | |
| 184 | CBCHUBB LIMITED | 360,331 | $778.7M | 1.93% | |
| 185 | SCCOSOUTHERN COPPER CORP | 191,342 | $777.8M | 1.92% | |
| 186 | TRCOTRIBUNE MEDIA CO | 16,711 | $771.0M | 1.91% | |
| 187 | —SINA CORP | 13,000 | $770.0M | 1.91% | |
| 188 | KBHKB HOME | 743,901 | $769.2M | 1.90% | |
| 189 | SIGSIGNET JEWELERS LIMITED | 190,063 | $764.4M | 1.89% | |
| 190 | MTXMINERALS TECHNOLOGIES INC | 12,925 | $760.0M | 1.88% | |
| 191 | —GNC HLDGS INC | 277,874 | $759.0M | 1.88% | |
| 192 | PINCPREMIER INC | 21,933 | $756.0M | 1.87% | |
| 193 | CNXCNX RESOURCES CORPORATION | 70,068 | $755.0M | 1.87% | |
| 194 | FWONALIBERTY MEDIA CORP DELAWARE | 54,247 | $753.1M | 1.86% | |
| 195 | CAKECHEESECAKE FACTORY INC | 15,358 | $751.0M | 1.86% | |
| 196 | UNITUNITI GROUP INC | 66,758 | $747.0M | 1.85% | |
| 197 | ZNGAEURZYNGA INC | 140,111 | $747.0M | 1.85% | |
| 198 | OIEUROWENS ILL INC | 530,401 | $740.3M | 1.83% | |
| 199 | ETNEATON CORP PLC | 9,064 | $730.0M | 1.81% | |
| 200 | SKTTANGER FACTORY OUTLET CTRS I | 34,587 | $726.0M | 1.80% |