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 |
|---|---|---|---|---|---|
| 301 | FSLRFIRST SOLAR INC | 14,851 | $735.0M | 1.82% | |
| 302 | OZKBANK OZK | 31,162 | $731.0M | 1.81% | |
| 303 | EQTEQT CORP | 61,363 | $731.0M | 1.81% | |
| 304 | LADLITHIA MTRS INC | 17,456 | $728.9M | 1.80% | |
| 305 | ECLECOLAB INC | 194,796 | $727.1M | 1.80% | |
| 306 | TDYTELEDYNE TECHNOLOGIES INC | 6,543 | $724.3M | 1.79% | |
| 307 | SBUXSTARBUCKS CORP | 80,002 | $724.2M | 1.79% | |
| 308 | PGNYPROGYNY INC | 70,155 | $724.1M | 1.79% | |
| 309 | WELLWELLTOWER INC | 13,967 | $723.0M | 1.79% | |
| 310 | BKBANK NEW YORK MELLON CORP | 63,906 | $717.8M | 1.78% | |
| 311 | FSSFEDERAL SIGNAL CORP | 24,050 | $715.0M | 1.77% | |
| 312 | ETRAE TRADE FINANCIAL CORP | 14,371 | $715.0M | 1.77% | |
| 313 | WF2WINTRUST FINL CORP | 1,344,521 | $715.0M | 1.77% | |
| 314 | ENRENERGIZER HLDGS INC NEW | 15,031 | $714.0M | 1.77% | |
| 315 | EWBCEAST WEST BANCORP INC | 55,276 | $713.3M | 1.77% | |
| 316 | FOSLFOSSIL GROUP INC | 152,440 | $709.0M | 1.75% | |
| 317 | GEGENERAL ELECTRIC CO | 1,268,731 | $709.0M | 1.75% | |
| 318 | LM05LIBERTY MEDIA CORP DEL | 24,258 | $708.0M | 1.75% | |
| 319 | HAYNUSDHAYNES INTERNATIONAL INC | 30,288 | $708.0M | 1.75% | |
| 320 | QUREUNIQURE NV | 3,100,307 | $707.1M | 1.75% | |
| 321 | GLDDGREAT LAKES DREDGE & DOCK CO | 76,152 | $706.0M | 1.75% | |
| 322 | —SYKES ENTERPRISES INC | 25,436 | $704.0M | 1.74% | |
| 323 | —STERLING BANCORP DEL | 1,740,514 | $702.7M | 1.74% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 1,545,576 | $701.7M | 1.74% | |
| 325 | ROPROPER TECHNOLOGIES INC | 379,004 | $701.6M | 1.74% | |
| 326 | THCTENET HEALTHCARE CORP | 38,723 | $701.0M | 1.73% | |
| 327 | OPRTOPORTUN FINL CORP | 130,000 | $700.0M | 1.73% | |
| 328 | STNESTONECO LTD | 18,060 | $700.0M | 1.73% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,302,811 | $698.6M | 1.73% | |
| 330 | DC4DEXCOM INC | 585,845 | $696.0M | 1.72% | |
| 331 | ASBASSOCIATED BANC CORP | 50,873 | $696.0M | 1.72% | |
| 332 | MURMURPHY OIL CORP | 50,222 | $693.0M | 1.71% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 2,102,754 | $691.2M | 1.71% | |
| 334 | ENSGENSIGN GROUP INC | 16,514 | $691.0M | 1.71% | |
| 335 | OVEROVERSTOCK COM INC DEL | 24,281 | $690.0M | 1.71% | |
| 336 | BFHALLIANCE DATA SYSTEMS CORP | 119,836 | $685.7M | 1.70% | |
| 337 | HLTHILTON WORLDWIDE HLDGS INC | 380,549 | $684.3M | 1.69% | |
| 338 | PCHPOTLATCHDELTIC CORPORATION | 17,942 | $683.0M | 1.69% | |
| 339 | CBRLCRACKER BARREL OLD CTRY STOR | 6,139 | $681.0M | 1.69% | |
| 340 | JECUSDJACOBS ENGR GROUP INC | 239,892 | $680.7M | 1.68% | |
| 341 | MSGSMADISON SQUARE GRDN SPRT COR | 11,929 | $680.1M | 1.68% | |
| 342 | —ASSERTIO HOLDINGS INC | 790,828 | $678.0M | 1.68% | |
| 343 | PROVPROVIDENT FINL HLDGS INC | 50,555 | $678.0M | 1.68% | |
| 344 | AMCRAMCOR PLC | 65,884 | $673.0M | 1.67% | |
| 345 | —GREAT WESTN BANCORP INC | 48,894 | $673.0M | 1.67% | |
| 346 | FBIZFIRST BUS FINL SVCS INC WIS | 40,833 | $672.0M | 1.66% | |
| 347 | TDWTIDEWATER INC NEW | 120,275 | $672.0M | 1.66% | |
| 348 | MDLZMONDELEZ INTL INC | 518,524 | $669.9M | 1.66% | |
| 349 | CWCOCONSOLIDATED WATER CO INC | 46,329 | $669.0M | 1.66% | |
| 350 | HLFHERBALIFE NUTRITION LTD | 14,846 | $668.0M | 1.65% | |
| 351 | NICNICOLET BANKSHARES INC | 12,193 | $668.0M | 1.65% | |
| 352 | DFSEURDISCOVER FINL SVCS | 13,350 | $668.0M | 1.65% | |
| 353 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,641 | $664.0M | 1.64% | |
| 354 | PLDPROLOGIS INC. | 217,836 | $662.7M | 1.64% | |
| 355 | —POLYONE CORP | 25,237 | $662.0M | 1.64% | |
| 356 | ENSENERSYS | 10,274 | $661.0M | 1.64% | |
| 357 | CARGCARGURUS INC | 25,998 | $659.0M | 1.63% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 37,650 | $658.9M | 1.63% | |
| 359 | CCCHEMOURS CO | 260,499 | $658.3M | 1.63% | |
| 360 | CDPCORPORATE OFFICE PPTYS TR | 25,961 | $658.0M | 1.63% | |
| 361 | DTDYNATRACE INC | 367,612 | $656.3M | 1.62% | |
| 362 | AIZASSURANT INC | 6,335 | $654.0M | 1.62% | |
| 363 | HPHELMERICH & PAYNE INC | 33,477 | $653.0M | 1.62% | |
| 364 | TMHCTAYLOR MORRISON HOME CORP | 33,773 | $651.0M | 1.61% | |
| 365 | TXRHTEXAS ROADHOUSE INC | 12,333 | $648.0M | 1.60% | |
| 366 | BRK/BBERKSHIRE HATHAWAY INC DEL | 353,266 | $647.5M | 1.60% | |
| 367 | TGNATEGNA INC | 57,984 | $646.0M | 1.60% | |
| 368 | CTVACORTEVA INC | 23,981 | $642.0M | 1.59% | |
| 369 | RYNRAYONIER INC | 25,817 | $640.0M | 1.58% | |
| 370 | APY1EURCHAMPIONX CORPORATION | 65,192 | $636.0M | 1.57% | |
| 371 | SWN1EURSOUTHWESTERN ENERGY CO | 248,236 | $635.0M | 1.57% | |
| 372 | ILMNILLUMINA INC | 131,160 | $635.0M | 1.57% | |
| 373 | —CONSTELLATION PHARMCETICLS I | 21,104 | $634.0M | 1.57% | |
| 374 | WTWISDOMTREE INVTS INC | 182,221 | $632.0M | 1.56% | |
| 375 | ALLYALLY FINL INC | 31,809 | $630.0M | 1.56% | |
| 376 | SSFSENSIENT TECHNOLOGIES CORP | 12,086 | $630.0M | 1.56% | |
| 377 | DTEDTE ENERGY CO | 5,850 | $629.0M | 1.56% | |
| 378 | VISNCOMMSCOPE HLDG CO INC | 75,309 | $628.0M | 1.55% | |
| 379 | FMCF M C CORP | 6,288 | $627.0M | 1.55% | |
| 380 | NSPINSPERITY INC | 9,667 | $625.0M | 1.55% | |
| 381 | PZZAPAPA JOHNS INTL INC | 91,475 | $624.6M | 1.55% | |
| 382 | ESSESSEX PPTY TR INC | 66,097 | $624.5M | 1.55% | |
| 383 | IRDMIRIDIUM COMMUNICATIONS INC | 24,513 | $624.0M | 1.54% | |
| 384 | FCXFREEPORT-MCMORAN INC | 1,258,162 | $623.9M | 1.54% | |
| 385 | EVREVERCORE INC | 10,575 | $623.0M | 1.54% | |
| 386 | —ELDORADO RESORTS INC | 15,515 | $622.0M | 1.54% | |
| 387 | A4SAMERIPRISE FINL INC | 91,463 | $621.1M | 1.54% | |
| 388 | THFFFIRST FINL CORP IND | 16,865 | $621.0M | 1.54% | |
| 389 | LENLENNAR CORP | 128,964 | $620.3M | 1.54% | |
| 390 | FLWSFLWS/1-800 FLOWERS | 30,991 | $620.0M | 1.53% | |
| 391 | ARCBARCBEST CORP | 23,390 | $620.0M | 1.53% | |
| 392 | VAC2USDVBI VACCINES INC | 199,767 | $619.0M | 1.53% | |
| 393 | —BLUEBIRD BIO INC | 10,129 | $618.0M | 1.53% | |
| 394 | RNGRINGCENTRAL INC | 8,824 | $616.9M | 1.53% | |
| 395 | 9990302DAPACHE CORP | 45,547 | $615.0M | 1.52% | |
| 396 | AIMCUSDALTRA INDL MOTION CORP | 141,716 | $614.9M | 1.52% | |
| 397 | ETRENTERGY CORP NEW | 6,548 | $614.0M | 1.52% | |
| 398 | BCOBRINKS CO | 253,610 | $610.9M | 1.51% | |
| 399 | CR1USDCRANE CO | 32,056 | $609.3M | 1.51% | |
| 400 | EVAUSDENVIVA PARTNERS LP | 87,060 | $608.5M | 1.51% |