FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4B
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | COWNEURCOWEN INC | 116,355 | $146.7M | 0.36% | |
| 902 | MAMASTERCARD INCORPORATED | 492,179 | $145.5M | 0.36% | |
| 903 | BABAALIBABA GROUP HLDG LTD | 6,047,599 | $145.4M | 0.36% | |
| 904 | IDAIDACORP INC | 13,558 | $145.0M | 0.36% | |
| 905 | VICIVICI PPTYS INC | 7,200 | $145.0M | 0.36% | |
| 906 | BXPBOSTON PPTYS LTD PARTNERSHIP | 63,000 | $144.6M | 0.36% | |
| 907 | AWIARMSTRONG WORLD INDS INC | 149,384 | $144.5M | 0.36% | |
| 908 | GDSGDS HLDGS LTD | 1,801,700 | $143.5M | 0.36% | |
| 909 | SPXCSPX CORP | 348,427 | $143.2M | 0.35% | |
| 910 | TDOCTELADOC HEALTH INC | 540,728 | $143.2M | 0.35% | |
| 911 | DISDISNEY WALT CO | 938,729 | $142.6M | 0.35% | |
| 912 | HALHALLIBURTON CO | 859,408 | $141.0M | 0.35% | |
| 913 | LGFEURLIONS GATE ENTMNT CORP | 18,973 | $141.0M | 0.35% | |
| 914 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $141.0M | 0.35% | |
| 915 | DENNDENNYS CORP | 13,962 | $141.0M | 0.35% | |
| 916 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,355 | $141.0M | 0.35% | |
| 917 | IEXIDEX CORP | 93,725 | $140.7M | 0.35% | |
| 918 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,502 | $140.0M | 0.35% | |
| 919 | CUCAAVIS BUDGET GROUP | 6,081 | $140.0M | 0.35% | |
| 920 | ON1OLD NATL BANCORP IND | 132,956 | $139.7M | 0.35% | |
| 921 | RESRPC INC | 45,128 | $139.0M | 0.34% | |
| 922 | ROCKGIBRALTAR INDS INC | 35,053 | $138.5M | 0.34% | |
| 923 | BABOEING CO | 8,316 | $138.4M | 0.34% | |
| 924 | ATDALLEGHENY TECHNOLOGIES INC | 1,003,458 | $138.1M | 0.34% | |
| 925 | MLMMARTIN MARIETTA MATLS INC | 141,321 | $138.1M | 0.34% | |
| 926 | DGXQUEST DIAGNOSTICS INC | 1,216 | $138.0M | 0.34% | |
| 927 | BACBK OF AMERICA CORP | 5,778,176 | $137.2M | 0.34% | |
| 928 | CHNGUSDCHANGE HEALTHCARE INC | 161,484 | $136.7M | 0.34% | |
| 929 | WYNEURWYNDHAM DESTINATIONS INC | 90,343 | $136.4M | 0.34% | |
| 930 | TMUST-MOBILE US INC | 1,290,872 | $134.4M | 0.33% | |
| 931 | WDCWESTERN DIGITAL CORP. | 3,024 | $134.0M | 0.33% | |
| 932 | BF/BBROWN FORMAN CORP | 2,101 | $134.0M | 0.33% | |
| 933 | TNDMTANDEM DIABETES CARE INC | 1,349,332 | $133.5M | 0.33% | |
| 934 | MNSTMONSTER BEVERAGE CORP NEW | 1,913 | $133.0M | 0.33% | |
| 935 | SWKSTANLEY BLACK & DECKER INC | 211,202 | $132.3M | 0.33% | |
| 936 | HRTGHERITAGE INS HLDGS INC | 10,068 | $132.0M | 0.33% | |
| 937 | BCEBCE INC | 3,143,058 | $131.3M | 0.32% | |
| 938 | JPMJPMORGAN CHASE & CO | 1,395,625 | $131.3M | 0.32% | |
| 939 | COSTCOSTCO WHSL CORP NEW | 223,224 | $130.6M | 0.32% | |
| 940 | BALLBALL CORP | 427,560 | $130.6M | 0.32% | |
| 941 | PSNLPERSONALIS INC | 10,000 | $130.0M | 0.32% | |
| 942 | CMCANADIAN IMP BK COMM | 1,938,094 | $129.8M | 0.32% | |
| 943 | JCIJOHNSON CTLS INTL PLC | 3,773 | $129.0M | 0.32% | |
| 944 | RFREGIONS FINANCIAL CORP NEW | 11,500,379 | $128.9M | 0.32% | |
| 945 | —BMC STK HLDGS INC | 66,427 | $128.5M | 0.32% | |
| 946 | —BUNGE LIMITED | 33,344 | $128.2M | 0.32% | |
| 947 | PRKSSEAWORLD ENTMT INC | 8,686 | $128.0M | 0.32% | |
| 948 | MTORMERITOR INC | 58,726 | $127.0M | 0.31% | |
| 949 | CHECHEMED CORP NEW | 4,590 | $126.9M | 0.31% | |
| 950 | THGHANOVER INS GROUP INC | 37,391 | $126.7M | 0.31% | |
| 951 | GRMNGARMIN LTD | 104,092 | $126.0M | 0.31% | |
| 952 | BKUBANKUNITED INC | 6,200 | $126.0M | 0.31% | |
| 953 | TXNTEXAS INSTRS INC | 19,765 | $125.4M | 0.31% | |
| 954 | DRHDIAMONDROCK HOSPITALITY CO | 22,549 | $125.0M | 0.31% | |
| 955 | MTGMGIC INVT CORP WIS | 226,873 | $124.7M | 0.31% | |
| 956 | PKNPERKINELMER INC | 117,352 | $124.4M | 0.31% | |
| 957 | AVGOBROADCOM INC | 393,114 | $124.1M | 0.31% | |
| 958 | WABWABTEC | 332,651 | $124.0M | 0.31% | |
| 959 | ULTAULTA BEAUTY INC | 20,964 | $123.1M | 0.30% | |
| 960 | NTAPNETAPP INC | 2,768 | $123.0M | 0.30% | |
| 961 | TWTRUSDTWITTER INC | 4,109 | $122.0M | 0.30% | |
| 962 | TWLOTWILIO INC | 48,320 | $121.5M | 0.30% | |
| 963 | PDMPIEDMONT OFFICE REALTY TR IN | 7,244 | $120.0M | 0.30% | |
| 964 | MBWMMERCANTILE BANK CORP | 5,284 | $119.0M | 0.29% | |
| 965 | NGGNATIONAL GRID PLC | 1,952,238 | $118.6M | 0.29% | |
| 966 | EXPDEXPEDITORS INTL WASH INC | 1,556 | $118.0M | 0.29% | |
| 967 | HPEHEWLETT PACKARD ENTERPRISE C | 12,127 | $118.0M | 0.29% | |
| 968 | BDCBELDEN INC | 3,633 | $118.0M | 0.29% | |
| 969 | AEBAALLETE INC | 129,105 | $117.9M | 0.29% | |
| 970 | BLDRBUILDERS FIRSTSOURCE INC | 422,113 | $117.6M | 0.29% | |
| 971 | KREFKKR REAL ESTATE FIN TR INC | 96,335 | $117.5M | 0.29% | |
| 972 | SIVBEURSVB FINANCIAL GROUP | 538 | $117.0M | 0.29% | |
| 973 | ABXBARRICK GOLD CORPORATION | 4,310,900 | $116.1M | 0.29% | |
| 974 | TIFEURTIFFANY & CO NEW | 955 | $116.0M | 0.29% | |
| 975 | MGNXMACROGENICS INC | 4,146 | $116.0M | 0.29% | |
| 976 | ATHMAUTOHOME INC | 1,532,431 | $115.7M | 0.29% | |
| 977 | ESNTESSENT GROUP LTD | 31,286 | $115.0M | 0.28% | |
| 978 | FOXFOX CORP | 4,234 | $114.0M | 0.28% | |
| 979 | YUMCYUM CHINA HLDGS INC | 2,372 | $114.0M | 0.28% | |
| 980 | ADNTADIENT PLC | 116,013 | $113.8M | 0.28% | |
| 981 | NEENEXTERA ENERGY INC | 94,099 | $113.5M | 0.28% | |
| 982 | GSKGLAXOSMITHKLINE PLC | 2,780,733 | $113.4M | 0.28% | |
| 983 | UFSDOMTAR CORP | 542,917 | $113.4M | 0.28% | |
| 984 | MANMANPOWERGROUP INC | 19,018 | $113.2M | 0.28% | |
| 985 | CBOECBOE GLOBAL MARKETS INC | 1,217 | $113.0M | 0.28% | |
| 986 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,280,133 | $112.1M | 0.28% | |
| 987 | PENGSMART GLOBAL HLDGS INC | 51,577 | $111.3M | 0.28% | |
| 988 | JNPJUNIPER NETWORKS INC | 4,821 | $111.0M | 0.27% | |
| 989 | HASHASBRO INC | 1,485 | $111.0M | 0.27% | |
| 990 | BMTABRITISH AMERN TOB PLC | 2,853,980 | $110.8M | 0.27% | |
| 991 | BUWABIO RAD LABS INC | 84,777 | $110.2M | 0.27% | |
| 992 | PBRPETROLEO BRASILEIRO SA PETRO | 13,245 | $110.0M | 0.27% | |
| 993 | HLNEHAMILTON LANE INC | 1,595,600 | $107.5M | 0.27% | |
| 994 | SAIASAIA INC | 11,564 | $107.2M | 0.27% | |
| 995 | APOEURAPOLLO GLOBAL MGMT INC | 1,248,278 | $106.3M | 0.26% | |
| 996 | TRTOOTSIE ROLL INDS INC | 3,102 | $106.0M | 0.26% | |
| 997 | CMPRCIMPRESS PLC | 1,378 | $106.0M | 0.26% | |
| 998 | EMNEASTMAN CHEM CO | 128,695 | $105.9M | 0.26% | |
| 999 | VODVODAFONE GROUP PLC NEW | 6,633,784 | $105.7M | 0.26% | |
| 1000 | BUSDBARNES GROUP INC | 230,538 | $105.0M | 0.26% |