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 |
|---|---|---|---|---|---|
| 201 | CODACODA OCTOPUS GROUP INC | 166,683 | $858.0M | 2.12% | |
| 202 | LRCXEURLAM RESEARCH CORP | 198,827 | $857.5M | 2.12% | |
| 203 | QLYSQUALYS INC | 181,428 | $857.0M | 2.12% | |
| 204 | XPOXPO LOGISTICS INC | 546,349 | $855.4M | 2.12% | |
| 205 | EBFENNIS INC | 47,143 | $855.0M | 2.12% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 11,606,358 | $851.6M | 2.11% | |
| 207 | SMTCSEMTECH CORP | 72,432 | $850.9M | 2.11% | |
| 208 | NEMNEWMONT CORP | 2,137,306 | $849.2M | 2.10% | |
| 209 | MDMEDNAX INC | 49,367 | $845.0M | 2.09% | |
| 210 | SIXEURSIX FLAGS ENTMT CORP NEW | 117,937 | $842.4M | 2.08% | |
| 211 | ALEXALEXANDER & BALDWIN INC NEW | 69,061 | $842.0M | 2.08% | |
| 212 | BKHBLACK HILLS CORP | 14,851 | $841.0M | 2.08% | |
| 213 | WMBWILLIAMS COS INC | 44,160 | $840.0M | 2.08% | |
| 214 | SICPQSILVERGATE CAP CORP | 60,000 | $840.0M | 2.08% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 364,535 | $839.1M | 2.08% | |
| 216 | CMECME GROUP INC | 5,161 | $839.0M | 2.08% | |
| 217 | DOVDOVER CORP | 8,650 | $836.0M | 2.07% | |
| 218 | BHEBENCHMARK ELECTRS INC | 115,586 | $835.7M | 2.07% | |
| 219 | ETRNUSDEQUITRANS MIDSTREAM CORP | 100,457 | $835.0M | 2.07% | |
| 220 | TPDTEMPUR SEALY INTL INC | 11,595 | $834.0M | 2.06% | |
| 221 | CICIGNA CORP NEW | 66,744 | $832.7M | 2.06% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 4,467,073 | $832.3M | 2.06% | |
| 223 | CLHCLEAN HARBORS INC | 676,228 | $831.8M | 2.06% | |
| 224 | COHRII-VI INC | 17,608 | $831.0M | 2.06% | |
| 225 | JHGJANUS HENDERSON GROUP PLC | 39,288 | $831.0M | 2.06% | |
| 226 | KODKODIAK SCIENCES INC | 15,332 | $830.0M | 2.05% | |
| 227 | CTXSEURCITRIX SYS INC | 45,870 | $829.0M | 2.05% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 35,112 | $828.9M | 2.05% | |
| 229 | LMEURLEGG MASON INC | 16,596 | $826.0M | 2.04% | |
| 230 | RBCAAREPUBLIC BANCORP INC KY | 25,172 | $823.0M | 2.04% | |
| 231 | NWENORTHWESTERN CORP | 15,084 | $823.0M | 2.04% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,233 | $820.0M | 2.03% | |
| 233 | VOYAVOYA FINANCIAL INC | 203,129 | $819.7M | 2.03% | |
| 234 | ASGNASGN INC | 31,311 | $819.3M | 2.03% | |
| 235 | WBSWEBSTER FINL CORP CONN | 28,531 | $816.0M | 2.02% | |
| 236 | SLGNSILGAN HOLDINGS INC | 25,196 | $816.0M | 2.02% | |
| 237 | TKRTIMKEN CO | 440,692 | $815.3M | 2.02% | |
| 238 | INTUINTUIT | 27,207 | $815.3M | 2.02% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 986,538 | $811.8M | 2.01% | |
| 240 | MATMATTEL INC | 83,729 | $810.0M | 2.00% | |
| 241 | DALDELTA AIR LINES INC DEL | 1,690,897 | $806.7M | 2.00% | |
| 242 | TJXTJX COS INC NEW | 2,170,119 | $804.0M | 1.99% | |
| 243 | LITELUMENTUM HLDGS INC | 58,479 | $803.0M | 1.99% | |
| 244 | FT2FIRST HORIZON NATL CORP | 381,133 | $801.0M | 1.98% | |
| 245 | AIGAMERICAN INTL GROUP INC | 60,405 | $800.1M | 1.98% | |
| 246 | —XERIS PHARMACEUTICALS INC | 300,000 | $798.0M | 1.97% | |
| 247 | CYTKCYTOKINETICS INC | 33,751 | $796.0M | 1.97% | |
| 248 | STRASTRATEGIC ED INC | 5,179 | $796.0M | 1.97% | |
| 249 | ZTSZOETIS INC | 1,036,788 | $795.4M | 1.97% | |
| 250 | CNPCENTERPOINT ENERGY INC | 42,404 | $792.0M | 1.96% | |
| 251 | BOHBANK HAWAII CORP | 12,824 | $788.0M | 1.95% | |
| 252 | CMCCOMMERCIAL METALS CO | 134,660 | $788.0M | 1.95% | |
| 253 | SJMSMUCKER J M CO | 7,437 | $787.0M | 1.95% | |
| 254 | MSMMSC INDL DIRECT INC | 10,790 | $786.0M | 1.95% | |
| 255 | TEXTEREX CORP NEW | 151,880 | $783.1M | 1.94% | |
| 256 | WFCWELLS FARGO CO NEW | 129,079 | $782.5M | 1.94% | |
| 257 | WOOFOOT LOCKER INC | 26,821 | $782.0M | 1.94% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 6,113 | $781.0M | 1.93% | |
| 259 | FNBF N B CORP | 104,012 | $780.0M | 1.93% | |
| 260 | 1RGREV GROUP INC | 127,691 | $779.0M | 1.93% | |
| 261 | THSTREEHOUSE FOODS INC | 17,780 | $779.0M | 1.93% | |
| 262 | ZEN1EURZENDESK INC | 322,861 | $778.8M | 1.93% | |
| 263 | TXNMPNM RES INC | 20,220 | $777.0M | 1.92% | |
| 264 | SYU1SYNOVUS FINL CORP | 37,796 | $776.0M | 1.92% | |
| 265 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,435 | $772.0M | 1.91% | |
| 266 | PDSBPDS BIOTECHNOLOGY CORP | 384,000 | $772.0M | 1.91% | |
| 267 | NVTNVENT ELECTRIC PLC | 826,340 | $771.7M | 1.91% | |
| 268 | MARMARRIOTT INTL INC NEW | 8,996 | $771.0M | 1.91% | |
| 269 | PLUNPLUG POWER INC | 93,941 | $771.0M | 1.91% | |
| 270 | PNFPPINNACLE FINL PARTNERS INC | 18,340 | $770.0M | 1.91% | |
| 271 | SBCSABRA HEALTH CARE REIT INC | 425,270 | $767.4M | 1.90% | |
| 272 | FTNTFORTINET INC | 218,287 | $767.2M | 1.90% | |
| 273 | RLIRLI CORP | 9,321 | $765.0M | 1.89% | |
| 274 | IBKRINTERACTIVE BROKERS GROUP IN | 18,296 | $764.0M | 1.89% | |
| 275 | CCKCROWN HLDGS INC | 27,664 | $762.0M | 1.89% | |
| 276 | DOWDOW INC | 18,696 | $762.0M | 1.89% | |
| 277 | KBHKB HOME | 24,810 | $761.0M | 1.88% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 34,212 | $761.0M | 1.88% | |
| 279 | MCHBHOMESTREET INC | 30,824 | $759.0M | 1.88% | |
| 280 | RLJRLJ LODGING TR | 80,311 | $758.0M | 1.88% | |
| 281 | DOXAMDOCS LTD | 12,416 | $756.0M | 1.87% | |
| 282 | BECNUSDBEACON ROOFING SUPPLY INC | 28,672 | $756.0M | 1.87% | |
| 283 | GGGGRACO INC | 55,708 | $755.9M | 1.87% | |
| 284 | PPGPPG INDS INC | 383,482 | $755.0M | 1.87% | |
| 285 | JBLUJETBLUE AWYS CORP | 69,218 | $754.0M | 1.87% | |
| 286 | MTRNMATERION CORP | 12,254 | $753.0M | 1.86% | |
| 287 | BLKBBLACKBAUD INC | 327,530 | $753.0M | 1.86% | |
| 288 | GFLGFL ENVIRONMENTAL INC | 100,000 | $752.1M | 1.86% | |
| 289 | —CHURCHILL CAP CORP III | 250,000 | $750.0M | 1.86% | |
| 290 | QRVOQORVO INC | 6,768 | $748.0M | 1.85% | |
| 291 | DGDOLLAR GEN CORP NEW | 133,432 | $747.7M | 1.85% | |
| 292 | ZBHZIMMER BIOMET HOLDINGS INC | 78,822 | $746.7M | 1.85% | |
| 293 | —SYNCHRONOSS TECHNOLOGIES INC | 211,152 | $745.0M | 1.84% | |
| 294 | LOVELOVESAC COMPANY | 657,673 | $742.5M | 1.84% | |
| 295 | REXREX AMERICAN RESOURCES CORP | 10,693 | $742.0M | 1.84% | |
| 296 | MUSAMURPHY USA INC | 45,888 | $740.4M | 1.83% | |
| 297 | TSAACI WORLDWIDE INC | 27,401 | $740.0M | 1.83% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 7,157 | $739.5M | 1.83% | |
| 299 | NTGRNETGEAR INC | 28,537 | $739.0M | 1.83% | |
| 300 | NUVAGBPNUVASIVE INC | 60,581 | $737.6M | 1.83% |