FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2B
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATYCATHAY GEN BANCORP | 52,984 | $1.9B | 4.62% | |
| 2 | WAFDWASHINGTON FED INC | 51,789 | $1.8B | 4.39% | |
| 3 | AMATAPPLIED MATLS INC | 255,958 | $1.7B | 4.24% | |
| 4 | PXDEURPIONEER NAT RES CO | 139,602 | $1.7B | 4.23% | |
| 5 | AEEAMEREN CORP | 22,643 | $1.7B | 4.13% | |
| 6 | TAT&T INC | 26,597,355 | $1.7B | 4.09% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 257,059 | $1.7B | 4.07% | |
| 8 | BLKCHFBLACKROCK INC | 304,410 | $1.7B | 4.05% | |
| 9 | AVTRAVANTOR INC | 86,655 | $1.7B | 4.02% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 16,510 | $1.6B | 4.00% | |
| 11 | FWONALIBERTY MEDIA CORP DELAWARE | 41,751 | $1.6B | 3.79% | |
| 12 | ORCLORACLE CORP | 507,478 | $1.5B | 3.63% | |
| 13 | DGDOLLAR GEN CORP NEW | 10,946 | $1.5B | 3.59% | |
| 14 | NFLXNETFLIX INC | 9,128 | $1.5B | 3.59% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 17,167 | $1.5B | 3.59% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,559 | $1.5B | 3.55% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 12,034 | $1.4B | 3.44% | |
| 18 | FDXFEDEX CORP | 8,577 | $1.4B | 3.42% | |
| 19 | TWTRUSDTWITTER INC | 39,843 | $1.4B | 3.38% | |
| 20 | XRXCHFXEROX CORP | 38,921 | $1.4B | 3.34% | |
| 21 | XOMEXXON MOBIL CORP | 8,598,198 | $1.4B | 3.34% | |
| 22 | BBTUSDBB&T CORP | 27,475 | $1.4B | 3.28% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 28,078 | $1.3B | 3.22% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 315,746 | $1.3B | 3.21% | |
| 25 | RHT1EURRED HAT INC | 6,859 | $1.3B | 3.13% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,452 | $1.2B | 2.97% | |
| 27 | MSCIMSCI INC | 164,143 | $1.2B | 2.95% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 18,905 | $1.2B | 2.93% | |
| 29 | PGPROCTER AND GAMBLE CO | 3,797,864 | $1.2B | 2.92% | |
| 30 | PHPARKER HANNIFIN CORP | 6,947 | $1.2B | 2.87% | |
| 31 | SRCUSDSPIRIT RLTY CAP INC NEW | 27,520 | $1.2B | 2.85% | |
| 32 | DELLDELL TECHNOLOGIES INC | 60,199 | $1.2B | 2.83% | |
| 33 | PSXPHILLIPS 66 | 118,360 | $1.2B | 2.83% | |
| 34 | AMEAMETEK INC NEW | 12,708 | $1.2B | 2.80% | |
| 35 | HUMHUMANA INC | 113,716 | $1.1B | 2.74% | |
| 36 | AMCXAMC NETWORKS INC | 279,863 | $1.1B | 2.72% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 375,522 | $1.1B | 2.68% | |
| 38 | BKNGBOOKING HLDGS INC | 586 | $1.1B | 2.67% | |
| 39 | NWLNEWELL BRANDS INC | 70,767 | $1.1B | 2.65% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 20,555 | $1.1B | 2.64% | |
| 41 | PBVPRESTIGE CONSMR HEALTHCARE I | 96,102 | $1.1B | 2.63% | |
| 42 | WWEUSDWORLD WRESTLING ENTMT INC | 15,004 | $1.1B | 2.63% | |
| 43 | CMCCOMMERCIAL METALS CO | 60,240 | $1.1B | 2.61% | |
| 44 | VEEVVEEVA SYS INC | 2,634,455 | $1.1B | 2.61% | |
| 45 | TMKTORCHMARK CORP | 11,849 | $1.1B | 2.57% | |
| 46 | SJMSMUCKER J M CO | 9,041 | $1.0B | 2.53% | |
| 47 | MDMEDNAX INC | 490,804 | $1.0B | 2.53% | |
| 48 | LIVNLIVANOVA PLC | 876,008 | $1.0B | 2.52% | |
| 49 | JNPJUNIPER NETWORKS INC | 38,912 | $1.0B | 2.51% | |
| 50 | TSNTYSON FOODS INC | 12,673 | $1.0B | 2.48% | |
| 51 | ALNYALNYLAM PHARMACEUTICALS INC | 467,149 | $1.0B | 2.48% | |
| 52 | DISHDISH NETWORK CORP | 26,437 | $1.0B | 2.46% | |
| 53 | 4DHDANA INCORPORATED | 247,384 | $1.0B | 2.46% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 5,052 | $1.0B | 2.44% | |
| 55 | 8INSYNEOS HEALTH INC | 58,096 | $999.0M | 2.42% | |
| 56 | MZTILANCASTER COLONY CORP | 6,712 | $998.0M | 2.42% | |
| 57 | KEKIMBALL ELECTRONICS INC | 61,137 | $993.0M | 2.41% | |
| 58 | WRKUSDWESTROCK CO | 88,695 | $990.2M | 2.40% | |
| 59 | —HOUGHTON MIFFLIN HARCOURT CO | 170,854 | $984.0M | 2.39% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 8,500 | $983.0M | 2.39% | |
| 61 | COSCNO FINL GROUP INC | 58,921 | $983.0M | 2.39% | |
| 62 | MATMATTEL INC | 87,478 | $981.0M | 2.38% | |
| 63 | AEOAMERICAN EAGLE OUTFITTERS IN | 250,534 | $975.3M | 2.37% | |
| 64 | DBXDROPBOX INC | 1,659,129 | $974.6M | 2.37% | |
| 65 | CDWCDW CORP | 328,072 | $974.5M | 2.37% | |
| 66 | TNDMTANDEM DIABETES CARE INC | 1,540,815 | $972.5M | 2.36% | |
| 67 | CELGCELGENE CORP | 22,244 | $972.1M | 2.36% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 12,191,707 | $969.2M | 2.35% | |
| 69 | ARGXARGENX SE | 373,912 | $969.0M | 2.35% | |
| 70 | ALCALCON INC | 15,557 | $965.0M | 2.34% | |
| 71 | BKEBUCKLE INC | 55,621 | $963.0M | 2.34% | |
| 72 | QUADQUAD / GRAPHICS INC | 120,934 | $957.0M | 2.32% | |
| 73 | MLCOMELCO RESORTS AND ENTMT LTD | 44,000 | $956.0M | 2.32% | |
| 74 | TWNKEURHOSTESS BRANDS INC | 482,100 | $955.0M | 2.32% | |
| 75 | VMIVALMONT INDS INC | 7,534 | $955.0M | 2.32% | |
| 76 | CBCHUBB LIMITED | 369,857 | $954.6M | 2.32% | |
| 77 | SIGISELECTIVE INS GROUP INC | 12,727 | $953.0M | 2.31% | |
| 78 | ROKUROKU INC | 10,511 | $952.0M | 2.31% | |
| 79 | IPHIINPHI CORP | 18,981 | $951.0M | 2.31% | |
| 80 | VREMACK CALI RLTY CORP | 40,812 | $951.0M | 2.31% | |
| 81 | BAXBAXTER INTL INC | 1,037,239 | $950.1M | 2.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 237,659 | $946.4M | 2.30% | |
| 83 | VLOVALERO ENERGY CORP NEW | 361,493 | $946.0M | 2.30% | |
| 84 | —ELDORADO RESORTS INC | 90,835 | $944.2M | 2.29% | |
| 85 | VACMARRIOTT VACTINS WORLDWID CO | 9,790 | $944.0M | 2.29% | |
| 86 | ENOVCOLFAX CORP | 432,059 | $943.2M | 2.29% | |
| 87 | BBTBERKSHIRE HILLS BANCORP INC | 30,003 | $942.0M | 2.29% | |
| 88 | RLIRLI CORP | 10,980 | $941.0M | 2.28% | |
| 89 | CVLTCOMMVAULT SYSTEMS INC | 259,854 | $934.0M | 2.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,608,694 | $932.1M | 2.26% | |
| 91 | NUVAGBPNUVASIVE INC | 58,364 | $930.5M | 2.26% | |
| 92 | MRUSMERUS N V | 63,505 | $930.0M | 2.26% | |
| 93 | SYKSTRYKER CORP | 551,876 | $929.6M | 2.26% | |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 42,396 | $929.0M | 2.25% | |
| 95 | MSGSMADISON SQUARE GARDEN CO NEW | 8,153 | $926.4M | 2.25% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 60,332 | $925.7M | 2.25% | |
| 97 | PEBPEBBLEBROOK HOTEL TR | 32,827 | $925.0M | 2.25% | |
| 98 | TRNTRINITY INDS INC | 44,538 | $924.0M | 2.24% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,412,698 | $923.7M | 2.24% | |
| 100 | AINALBANY INTL CORP | 11,104 | $921.0M | 2.24% |
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