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 |
|---|---|---|---|---|---|
| 401 | ISRGINTUITIVE SURGICAL INC | 52,676 | $608.4M | 1.51% | |
| 402 | UNVREURUNIVAR SOLUTIONS INC | 36,066 | $608.0M | 1.50% | |
| 403 | COFCAPITAL ONE FINL CORP | 640,103 | $607.5M | 1.50% | |
| 404 | FULTFULTON FINL CORP PA | 375,696 | $607.4M | 1.50% | |
| 405 | TWTRADEWEB MKTS INC | 10,446 | $607.0M | 1.50% | |
| 406 | VLYVALLEY NATL BANCORP | 590,664 | $606.0M | 1.50% | |
| 407 | FTCHQFARFETCH LTD | 35,000 | $604.0M | 1.49% | |
| 408 | UNFIUNITED NAT FOODS INC | 33,166 | $604.0M | 1.49% | |
| 409 | CBCHUBB LIMITED | 267,958 | $603.4M | 1.49% | |
| 410 | —GENETRON HLDGS LTD | 50,000 | $603.0M | 1.49% | |
| 411 | PACWUSDPACWEST BANCORP DEL | 30,421 | $600.0M | 1.48% | |
| 412 | 4I1PHILIP MORRIS INTL INC | 7,894,568 | $597.0M | 1.48% | |
| 413 | FANGDIAMONDBACK ENERGY INC | 14,278 | $597.0M | 1.48% | |
| 414 | VRTVEURVERITIV CORP | 35,228 | $597.0M | 1.48% | |
| 415 | WSRWHITESTONE REIT | 82,017 | $596.0M | 1.47% | |
| 416 | —WEINGARTEN RLTY INVS | 31,474 | $596.0M | 1.47% | |
| 417 | PINGUSDPING IDENTITY HLDG CORP | 18,575 | $596.0M | 1.47% | |
| 418 | CXOEURCONCHO RES INC | 33,713 | $595.1M | 1.47% | |
| 419 | PLNTPLANET FITNESS INC | 1,392,025 | $594.8M | 1.47% | |
| 420 | 7HPHP INC | 33,860 | $590.0M | 1.46% | |
| 421 | RYIRYERSON HLDG CORP | 104,802 | $590.0M | 1.46% | |
| 422 | —CORNERSTONE ONDEMAND INC | 15,290 | $589.0M | 1.46% | |
| 423 | HOMBHOME BANCSHARES INC | 38,216 | $588.0M | 1.46% | |
| 424 | DKSDICKS SPORTING GOODS INC | 584,668 | $584.6M | 1.45% | |
| 425 | CHHCHOICE HOTELS INTL INC | 122,273 | $583.1M | 1.44% | |
| 426 | ACHCACADIA HEALTHCARE COMPANY IN | 23,224 | $583.0M | 1.44% | |
| 427 | MSFTMICROSOFT CORP | 2,856,351 | $581.3M | 1.44% | |
| 428 | ATGEADTALEM GLOBAL ED INC | 18,611 | $580.0M | 1.44% | |
| 429 | SPGSIMON PPTY GROUP INC NEW | 8,480 | $580.0M | 1.44% | |
| 430 | LDOSLEIDOS HOLDINGS INC | 6,186 | $580.0M | 1.44% | |
| 431 | KALUKAISER ALUMINUM CORP | 7,847 | $578.0M | 1.43% | |
| 432 | AZZAZZ INC | 16,796 | $577.0M | 1.43% | |
| 433 | MZTILANCASTER COLONY CORP | 3,709 | $575.0M | 1.42% | |
| 434 | SANMSANMINA CORPORATION | 22,985 | $575.0M | 1.42% | |
| 435 | DEDEERE & CO | 3,652 | $574.0M | 1.42% | |
| 436 | 8CWCROWN CASTLE INTL CORP NEW | 558,391 | $574.0M | 1.42% | |
| 437 | WERNWERNER ENTERPRISES INC | 13,153 | $573.0M | 1.42% | |
| 438 | ORCLORACLE CORP | 37,703 | $571.5M | 1.41% | |
| 439 | NGVTINGEVITY CORP | 39,743 | $570.5M | 1.41% | |
| 440 | OTISOTIS WORLDWIDE CORP | 104,069 | $569.4M | 1.41% | |
| 441 | FHIFEDERATED HERMES INC | 23,915 | $567.0M | 1.40% | |
| 442 | NJRNEW JERSEY RES | 17,357 | $567.0M | 1.40% | |
| 443 | HAINHAIN CELESTIAL GROUP INC | 17,975 | $566.0M | 1.40% | |
| 444 | MOVMOVADO GROUP INC | 52,112 | $565.0M | 1.40% | |
| 445 | GPOR1EURGULFPORT ENERGY CORP | 514,735 | $561.0M | 1.39% | |
| 446 | —SPX FLOW INC | 14,964 | $560.0M | 1.39% | |
| 447 | BBYBEST BUY INC | 6,410 | $559.0M | 1.38% | |
| 448 | MTNVAIL RESORTS INC | 240,206 | $558.2M | 1.38% | |
| 449 | CFGCITIZENS FINANCIAL GROUP INC | 887,091 | $557.9M | 1.38% | |
| 450 | HRCHILL ROM HLDGS INC | 23,381 | $557.0M | 1.38% | |
| 451 | EXPEEXPEDIA GROUP INC | 6,768 | $556.0M | 1.38% | |
| 452 | VRSKVERISK ANALYTICS INC | 818,822 | $555.9M | 1.38% | |
| 453 | SXCSUNCOKE ENERGY INC | 187,414 | $555.0M | 1.37% | |
| 454 | DBXDROPBOX INC | 25,473 | $555.0M | 1.37% | |
| 455 | VSHVISHAY INTERTECHNOLOGY INC | 265,368 | $553.5M | 1.37% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 834,670 | $552.2M | 1.37% | |
| 457 | SNASNAP ON INC | 3,995 | $552.0M | 1.37% | |
| 458 | —REALPAGE INC | 500,000 | $544.0M | 1.35% | |
| 459 | ANAUTONATION INC | 14,453 | $543.0M | 1.34% | |
| 460 | —PROSIGHT GLOBAL INC | 931,984 | $541.8M | 1.34% | |
| 461 | FISVFISERV INC | 5,542 | $541.0M | 1.34% | |
| 462 | PSTGPURE STORAGE INC | 31,169 | $540.0M | 1.34% | |
| 463 | CCNECNB FINL CORP PA | 30,135 | $540.0M | 1.34% | |
| 464 | AMRXAMNEAL PHARMACEUTICALS INC | 113,082 | $538.0M | 1.33% | |
| 465 | PXDEURPIONEER NAT RES CO | 5,512 | $538.0M | 1.33% | |
| 466 | NKENIKE INC | 485,868 | $537.1M | 1.33% | |
| 467 | KEYKEYCORP | 13,961,514 | $534.7M | 1.32% | |
| 468 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,121 | $534.0M | 1.32% | |
| 469 | —MEDALLIA INC | 1,633,820 | $532.7M | 1.32% | |
| 470 | RRYDER SYS INC | 14,151 | $531.0M | 1.31% | |
| 471 | OMFONEMAIN HLDGS INC | 21,595 | $530.0M | 1.31% | |
| 472 | WRKUSDWESTROCK CO | 89,829 | $528.0M | 1.31% | |
| 473 | CVSCVS HEALTH CORP | 169,575 | $527.5M | 1.31% | |
| 474 | ZIONZIONS BANCORPORATION N A | 72,056 | $526.9M | 1.30% | |
| 475 | DHTDHT HOLDINGS INC | 102,222 | $525.0M | 1.30% | |
| 476 | ETDETHAN ALLEN INTERIORS INC | 44,397 | $525.0M | 1.30% | |
| 477 | CTRECARETRUST REIT INC | 30,378 | $521.0M | 1.29% | |
| 478 | HZNPHORIZON THERAPEUTICS PUB LTD | 513,712 | $518.1M | 1.28% | |
| 479 | CSXCSX CORP | 34,981 | $516.9M | 1.28% | |
| 480 | AMZNAMAZON COM INC | 187,110 | $516.2M | 1.28% | |
| 481 | TAPMOLSON COORS BEVERAGE CO | 208,963 | $515.7M | 1.28% | |
| 482 | SBACSBA COMMUNICATIONS CORP NEW | 154,075 | $515.4M | 1.28% | |
| 483 | TTMITTM TECHNOLOGIES INC | 227,570 | $514.2M | 1.27% | |
| 484 | SUNSUNOCO LP/SUNOCO FIN CORP | 115,120 | $514.1M | 1.27% | |
| 485 | TDSTELEPHONE & DATA SYS INC | 25,820 | $513.0M | 1.27% | |
| 486 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 658,653 | $510.9M | 1.26% | |
| 487 | FNDFLOOR & DECOR HLDGS INC | 1,135,312 | $510.0M | 1.26% | |
| 488 | RXNEURREXNORD CORP | 187,547 | $510.0M | 1.26% | |
| 489 | S7VSALLY BEAUTY HLDGS INC | 40,623 | $509.0M | 1.26% | |
| 490 | TPHTRI POINTE GROUP INC | 34,610 | $508.0M | 1.26% | |
| 491 | GLPIGAMING & LEISURE PPTYS INC | 240,951 | $507.8M | 1.26% | |
| 492 | RCLROYAL CARIBBEAN CRUISES LTD | 286,757 | $506.9M | 1.25% | |
| 493 | OPLNKAR AUCTION SVCS INC | 2,725,840 | $506.0M | 1.25% | |
| 494 | HTDCORCEPT THERAPEUTICS INC | 5,094,181 | $505.3M | 1.25% | |
| 495 | FFIVF5 NETWORKS INC | 3,620 | $505.0M | 1.25% | |
| 496 | TECK/BTECK RESOURCES LTD | 254,075 | $504.1M | 1.25% | |
| 497 | CTRNCITI TRENDS INC | 24,901 | $503.0M | 1.24% | |
| 498 | EDCONSOLIDATED EDISON INC | 111,802 | $501.5M | 1.24% | |
| 499 | —ACER THERAPEUTICS INC | 146,097 | $501.0M | 1.24% | |
| 500 | OKTAOKTA INC | 200,586 | $500.7M | 1.24% |