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 |
|---|---|---|---|---|---|
| 101 | OGSONE GAS INC | 71,784 | $988.5M | 2.45% | |
| 102 | SWXSOUTHWEST GAS HOLDINGS INC | 14,288 | $987.0M | 2.44% | |
| 103 | MSAMSA SAFETY INC | 206,899 | $984.7M | 2.44% | |
| 104 | AKXANSYS INC | 243,451 | $981.1M | 2.43% | |
| 105 | HPPHUDSON PAC PPTYS INC | 39,001 | $981.0M | 2.43% | |
| 106 | AFGAMERICAN FINL GROUP INC OHIO | 15,437 | $980.0M | 2.43% | |
| 107 | MKLMARKEL CORP | 36,944 | $974.2M | 2.41% | |
| 108 | LFUSLITTELFUSE INC | 5,707 | $974.0M | 2.41% | |
| 109 | AANUSDAARONS INC | 489,885 | $973.3M | 2.41% | |
| 110 | URIUNITED RENTALS INC | 38,683 | $971.8M | 2.40% | |
| 111 | TROXTRONOX HOLDINGS PLC | 134,218 | $969.0M | 2.40% | |
| 112 | BRXBRIXMOR PPTY GROUP INC | 75,533 | $968.0M | 2.40% | |
| 113 | PRSPPERSPECTA INC | 172,227 | $966.0M | 2.39% | |
| 114 | HXLHEXCEL CORP NEW | 47,738 | $963.2M | 2.38% | |
| 115 | AXPAMERICAN EXPRESS CO | 10,110 | $963.0M | 2.38% | |
| 116 | TOLTOLL BROTHERS INC | 29,494 | $962.0M | 2.38% | |
| 117 | BAXBAXTER INTL INC | 589,762 | $961.9M | 2.38% | |
| 118 | —NATIONAL INSTRS CORP | 934,213 | $961.2M | 2.38% | |
| 119 | VFCV F CORP | 101,859 | $960.3M | 2.38% | |
| 120 | GTGOODYEAR TIRE & RUBR CO | 541,022 | $958.9M | 2.37% | |
| 121 | COHREURCOHERENT INC | 7,300 | $956.0M | 2.37% | |
| 122 | —CABOT MICROELECTRONICS CORP | 6,842 | $955.0M | 2.36% | |
| 123 | NSTGEURNANOSTRING TECHNOLOGIES INC | 646,223 | $954.0M | 2.36% | |
| 124 | BLDTOPBUILD CORP | 35,551 | $951.1M | 2.35% | |
| 125 | KSUEURKANSAS CITY SOUTHERN | 64,257 | $948.7M | 2.35% | |
| 126 | TBNKUSDTERRITORIAL BANCORP INC | 39,838 | $948.0M | 2.35% | |
| 127 | NRANRG ENERGY INC | 92,602 | $947.1M | 2.34% | |
| 128 | NSYNICE LTD | 5,000 | $946.0M | 2.34% | |
| 129 | FDXFEDEX CORP | 6,748 | $946.0M | 2.34% | |
| 130 | IBCPINDEPENDENT BK CORP MICH | 63,403 | $942.0M | 2.33% | |
| 131 | VRAYQVIEWRAY INC | 420,346 | $942.0M | 2.33% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 148,980 | $941.2M | 2.33% | |
| 133 | CRICARTERS INC | 11,646 | $940.0M | 2.33% | |
| 134 | EMEEMCOR GROUP INC | 14,176 | $937.0M | 2.32% | |
| 135 | HOGHARLEY DAVIDSON INC | 39,397 | $936.0M | 2.32% | |
| 136 | SYKSTRYKER CORPORATION | 288,303 | $934.1M | 2.31% | |
| 137 | AVTAVNET INC | 33,490 | $934.0M | 2.31% | |
| 138 | CECELANESE CORP DEL | 10,803 | $933.0M | 2.31% | |
| 139 | PAGSPAGSEGURO DIGITAL LTD | 3,977,964 | $931.8M | 2.31% | |
| 140 | FRFIRST INDL RLTY TR INC | 60,239 | $929.4M | 2.30% | |
| 141 | AELUSDAMERICAN EQTY INVT LIFE HLD | 37,463 | $926.0M | 2.29% | |
| 142 | FISIFINANCIAL INSTNS INC | 49,780 | $926.0M | 2.29% | |
| 143 | HEHAWAIIAN ELEC INDUSTRIES | 25,652 | $925.0M | 2.29% | |
| 144 | EQREQUITY RESIDENTIAL | 42,886 | $921.6M | 2.28% | |
| 145 | VLOVALERO ENERGY CORP | 100,848 | $916.0M | 2.27% | |
| 146 | WECWEC ENERGY GROUP INC | 10,452 | $916.0M | 2.27% | |
| 147 | —KNOLL INC | 74,980 | $914.0M | 2.26% | |
| 148 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,233 | $914.0M | 2.26% | |
| 149 | —ONECONNECT FINL TECHNOLOGY C | 50,000 | $913.0M | 2.26% | |
| 150 | VVVVALVOLINE INC | 47,210 | $913.0M | 2.26% | |
| 151 | VEEVVEEVA SYS INC | 1,527,998 | $911.6M | 2.26% | |
| 152 | ALKSALKERMES PLC | 46,903 | $911.0M | 2.25% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,368,172 | $909.2M | 2.25% | |
| 154 | NFGNATIONAL FUEL GAS CO N J | 21,611 | $906.0M | 2.24% | |
| 155 | DOCUDOCUSIGN INC | 628,853 | $905.5M | 2.24% | |
| 156 | ADTADT INC DEL | 113,389 | $905.0M | 2.24% | |
| 157 | DYHTARGET CORP | 201,021 | $903.2M | 2.24% | |
| 158 | KMIKINDER MORGAN INC DEL | 59,513 | $903.0M | 2.23% | |
| 159 | ALXNALEXION PHARMACEUTICALS INC | 148,282 | $902.8M | 2.23% | |
| 160 | CUZCOUSINS PPTYS INC | 30,233 | $902.0M | 2.23% | |
| 161 | AGNCAGNC INVT CORP | 69,868 | $901.0M | 2.23% | |
| 162 | AMGAFFILIATED MANAGERS GROUP IN | 12,079 | $901.0M | 2.23% | |
| 163 | —PROGENITY INC | 100,000 | $900.0M | 2.23% | |
| 164 | SIGISELECTIVE INS GROUP INC | 562,550 | $899.8M | 2.23% | |
| 165 | CRMTAMERICAS CAR MART INC | 10,229 | $899.0M | 2.22% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 57,779 | $898.0M | 2.22% | |
| 167 | —NEOPHOTONICS CORP | 101,085 | $898.0M | 2.22% | |
| 168 | MCKMCKESSON CORP | 41,527 | $892.5M | 2.21% | |
| 169 | AFYAAFYA LTD | 38,000 | $891.0M | 2.20% | |
| 170 | FOXAFOX CORP | 33,083 | $888.0M | 2.20% | |
| 171 | WMGWARNER MUSIC GROUP CORP | 30,000 | $885.0M | 2.19% | |
| 172 | REEVEREST RE GROUP LTD | 47,848 | $885.0M | 2.19% | |
| 173 | HRIHERC HLDGS INC | 28,739 | $884.0M | 2.19% | |
| 174 | SHWSHERWIN WILLIAMS CO | 260,134 | $882.6M | 2.18% | |
| 175 | FFINFIRST FINL BANKSHARES | 30,509 | $881.0M | 2.18% | |
| 176 | —FIRSTCASH INC | 30,349 | $880.2M | 2.18% | |
| 177 | VACMARRIOTT VACTINS WORLDWID CO | 10,699 | $880.0M | 2.18% | |
| 178 | WNEBWESTERN NEW ENG BANCORP INC | 151,737 | $879.0M | 2.18% | |
| 179 | CMPCOMPASS MINERALS INTL INC | 79,681 | $877.0M | 2.17% | |
| 180 | PPCPILGRIMS PRIDE CORP | 51,915 | $877.0M | 2.17% | |
| 181 | —PS BUSINESS PKS INC CALIF | 6,606 | $875.0M | 2.17% | |
| 182 | CTRACABOT OIL & GAS CORP | 50,872 | $874.0M | 2.16% | |
| 183 | UTHUNITED THERAPEUTICS CORP DEL | 19,644 | $873.5M | 2.16% | |
| 184 | YB4PSAVARA INC | 350,415 | $873.0M | 2.16% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,185,526 | $872.3M | 2.16% | |
| 186 | NVDANVIDIA CORPORATION | 72,114 | $869.6M | 2.15% | |
| 187 | EX9EXELIXIS INC | 120,163 | $869.0M | 2.15% | |
| 188 | JBGSJBG SMITH PPTYS | 1,881,285 | $868.8M | 2.15% | |
| 189 | ARVNARVINAS INC | 25,861 | $867.0M | 2.15% | |
| 190 | GMEDGLOBUS MED INC | 70,227 | $866.5M | 2.14% | |
| 191 | METMETLIFE INC | 1,127,192 | $866.3M | 2.14% | |
| 192 | FITBFIFTH THIRD BANCORP | 246,973 | $864.9M | 2.14% | |
| 193 | CYHCOMMUNITY HEALTH SYS INC NEW | 286,992 | $864.0M | 2.14% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 54,964 | $863.8M | 2.14% | |
| 195 | MTZMASTEC INC | 206,996 | $863.4M | 2.14% | |
| 196 | GNTYUSDGUARANTY BANCSHARES INC TEX | 33,350 | $863.0M | 2.14% | |
| 197 | ICUIICU MED INC | 120,626 | $862.4M | 2.13% | |
| 198 | SKAASKECHERS U S A INC | 27,417 | $860.0M | 2.13% | |
| 199 | STAYUSDEXTENDED STAY AMER INC | 76,757 | $859.0M | 2.13% | |
| 200 | CFRCULLEN FROST BANKERS INC | 11,494 | $859.0M | 2.13% |