FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2T
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WLYWILEY JOHN & SONS INC | 1,130,020 | $448.4M | 0.00% | |
| 402 | —PLANTRONICS INC NEW | 12,056 | $447.0M | 0.00% | |
| 403 | —ENTERCOM COMMUNICATIONS CORP | 400,885 | $446.9M | 0.00% | |
| 404 | VSHVISHAY INTERTECHNOLOGY INC | 520,631 | $446.2M | 0.00% | |
| 405 | LGNDLIGAND PHARMACEUTICALS INC | 3,883 | $443.0M | 0.00% | |
| 406 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,670 | $443.0M | 0.00% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 3,379 | $442.0M | 0.00% | |
| 408 | —FITBIT INC | 100,399 | $442.0M | 0.00% | |
| 409 | CARSCARS COM INC | 22,432 | $442.0M | 0.00% | |
| 410 | MDPUSDMEREDITH CORP | 161,264 | $441.4M | 0.00% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 3,123 | $441.0M | 0.00% | |
| 412 | STOKSTOKE THERAPEUTICS INC | 115,000 | $440.9M | 0.00% | |
| 413 | DOEURDIAMOND OFFSHORE DRILLING IN | 49,600 | $440.0M | 0.00% | |
| 414 | DISCAUSDDISCOVERY INC | 631,927 | $440.0M | 0.00% | |
| 415 | CTRNCITI TRENDS INC | 30,001 | $439.0M | 0.00% | |
| 416 | PAYXPAYCHEX INC | 655,290 | $437.5M | 0.00% | |
| 417 | GVAGRANITE CONSTR INC | 9,062 | $437.0M | 0.00% | |
| 418 | AONAON PLC | 2,260 | $436.0M | 0.00% | |
| 419 | FOXAFOX CORP | 11,894 | $436.0M | 0.00% | |
| 420 | PC6APETROCHINA CO LTD | 7,900 | $435.0M | 0.00% | |
| 421 | DWDMORGAN STANLEY | 442,760 | $434.0M | 0.00% | |
| 422 | GNTXGENTEX CORP | 155,107 | $432.4M | 0.00% | |
| 423 | VENVENTAS INC | 6,311,164 | $431.4M | 0.00% | |
| 424 | VRSNVERISIGN INC | 2,063 | $431.0M | 0.00% | |
| 425 | LUVSOUTHWEST AIRLS CO | 196,521 | $427.6M | 0.00% | |
| 426 | OKEONEOK INC NEW | 6,146 | $423.0M | 0.00% | |
| 427 | FISVFISERV INC | 4,629 | $423.0M | 0.00% | |
| 428 | UEURBAN EDGE PPTYS | 24,353 | $422.0M | 0.00% | |
| 429 | MANMANPOWERGROUP INC | 24,321 | $420.9M | 0.00% | |
| 430 | UONEURBAN ONE INC | 1,129,335 | $415.8M | 0.00% | |
| 431 | LEALEAR CORP | 15,413 | $414.7M | 0.00% | |
| 432 | TRMKTRUSTMARK CORP | 12,350 | $411.0M | 0.00% | |
| 433 | —GNC HLDGS INC | 274,284 | $411.0M | 0.00% | |
| 434 | CPBCAMPBELL SOUP CO | 10,253 | $411.0M | 0.00% | |
| 435 | MTBM & T BK CORP | 493,559 | $409.6M | 0.00% | |
| 436 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 26,952 | $409.0M | 0.00% | |
| 437 | NUENUCOR CORP | 137,760 | $408.2M | 0.00% | |
| 438 | ASXASE TECHNOLOGY HOLDING CO LT | 103,300 | $408.0M | 0.00% | |
| 439 | PPGPPG INDS INC | 61,617 | $405.8M | 0.00% | |
| 440 | HN9HANESBRANDS INC | 101,262 | $405.3M | 0.00% | |
| 441 | LAZLAZARD LTD | 156,585 | $403.0M | 0.00% | |
| 442 | ADTADT INC | 1,546,770 | $401.1M | 0.00% | |
| 443 | AVNSAVANOS MED INC | 83,394 | $398.2M | 0.00% | |
| 444 | PCCPC CONNECTION INC | 11,367 | $398.0M | 0.00% | |
| 445 | PPLPPL CORP | 12,800,574 | $396.9M | 0.00% | |
| 446 | FRTEURFEDERAL REALTY INVT TR | 3,058 | $394.0M | 0.00% | |
| 447 | CITCINTAS CORP | 9,749 | $392.9M | 0.00% | |
| 448 | AXPAMERICAN EXPRESS CO | 11,669 | $391.1M | 0.00% | |
| 449 | APHAMPHENOL CORP NEW | 4,007 | $384.0M | 0.00% | |
| 450 | MOALTRIA GROUP INC | 8,043,464 | $380.9M | 0.00% | |
| 451 | AMDADVANCED MICRO DEVICES INC | 2,233,557 | $379.5M | 0.00% | |
| 452 | HLHECLA MNG CO | 210,102 | $378.0M | 0.00% | |
| 453 | MTDRMATADOR RES CO | 18,954 | $377.0M | 0.00% | |
| 454 | JNKSPDR SERIES TRUST | 3,445 | $376.0M | 0.00% | |
| 455 | NTRSNORTHERN TR CORP | 4,166 | $375.0M | 0.00% | |
| 456 | IPINTL PAPER CO | 8,591 | $372.0M | 0.00% | |
| 457 | FFORD MTR CO DEL | 5,418,282 | $369.1M | 0.00% | |
| 458 | CVSCVS HEALTH CORP | 50,245 | $364.4M | 0.00% | |
| 459 | AMZNAMAZON COM INC | 191,535 | $362.7M | 0.00% | |
| 460 | TROWPRICE T ROWE GROUP INC | 3,283 | $360.0M | 0.00% | |
| 461 | XLNXEURXILINX INC | 112,877 | $360.0M | 0.00% | |
| 462 | —SENIOR HSG PPTYS TR | 43,339 | $359.0M | 0.00% | |
| 463 | VYXNCR CORP NEW | 107,071 | $358.0M | 0.00% | |
| 464 | TUPTUPPERWARE BRANDS CORP | 76,797 | $357.1M | 0.00% | |
| 465 | ORLYO REILLY AUTOMOTIVE INC NEW | 59,300 | $356.6M | 0.00% | |
| 466 | TEXTEREX CORP NEW | 11,313 | $356.0M | 0.00% | |
| 467 | MSFTMICROSOFT CORP | 2,640,086 | $353.7M | 0.00% | |
| 468 | PRFTUSDPERFICIENT INC | 243,502 | $353.0M | 0.00% | |
| 469 | MARMARRIOTT INTL INC NEW | 2,517 | $353.0M | 0.00% | |
| 470 | AG8AGILENT TECHNOLOGIES INC | 274,015 | $350.1M | 0.00% | |
| 471 | GEFGREIF INC | 10,735 | $349.0M | 0.00% | |
| 472 | PZZAPAPA JOHNS INTL INC | 7,701 | $344.0M | 0.00% | |
| 473 | FDPFRESH DEL MONTE PRODUCE INC | 12,730 | $343.0M | 0.00% | |
| 474 | ESEVERSOURCE ENERGY | 4,524 | $343.0M | 0.00% | |
| 475 | EX9EXELIXIS INC | 269,380 | $342.4M | 0.00% | |
| 476 | HAINHAIN CELESTIAL GROUP INC | 15,569 | $341.0M | 0.00% | |
| 477 | AWIARMSTRONG WORLD INDS INC NEW | 3,488 | $339.0M | 0.00% | |
| 478 | BIDSOTHEBYS | 5,821 | $338.0M | 0.00% | |
| 479 | FLOFLOWERS FOODS INC | 72,818 | $335.4M | 0.00% | |
| 480 | —SUNTRUST BKS INC | 25,862 | $328.3M | 0.00% | |
| 481 | MBBISHARES TR | 3,045 | $327.0M | 0.00% | |
| 482 | FTNTFORTINET INC | 208,530 | $325.7M | 0.00% | |
| 483 | DATATABLEAU SOFTWARE INC | 1,949 | $324.0M | 0.00% | |
| 484 | EFSCENTERPRISE FINL SVCS CORP | 7,740 | $322.0M | 0.00% | |
| 485 | NOWSERVICENOW INC | 1,169,715 | $321.2M | 0.00% | |
| 486 | SWKSTANLEY BLACK & DECKER INC | 88,955 | $320.6M | 0.00% | |
| 487 | APPFAPPFOLIO INC | 3,119 | $319.0M | 0.00% | |
| 488 | ESSESSEX PPTY TR INC | 1,089 | $318.0M | 0.00% | |
| 489 | DYDYCOM INDS INC | 5,365 | $316.0M | 0.00% | |
| 490 | GLWCORNING INC | 9,466 | $315.0M | 0.00% | |
| 491 | —PARSLEY ENERGY INC | 1,131,427 | $314.2M | 0.00% | |
| 492 | PYPLPAYPAL HLDGS INC | 47,241 | $314.1M | 0.00% | |
| 493 | RJFRAYMOND JAMES FINANCIAL INC | 120,891 | $313.9M | 0.00% | |
| 494 | SUISUN CMNTYS INC | 142,880 | $313.0M | 0.00% | |
| 495 | WTWEURWEIGHT WATCHERS INTL INC NEW | 686,368 | $312.8M | 0.00% | |
| 496 | MIKUSDMICHAELS COS INC | 301,427 | $312.3M | 0.00% | |
| 497 | ALLEALLEGION PUB LTD CO | 2,812 | $311.0M | 0.00% | |
| 498 | NVRNVR INC | 1,191 | $310.7M | 0.00% | |
| 499 | S76STORE CAP CORP | 9,300 | $309.0M | 0.00% | |
| 500 | REALTHE REALREAL INC | 610,000 | $306.3M | 0.00% |