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 |
|---|---|---|---|---|---|
| 801 | AEEAMEREN CORP | 3,017 | $213.0M | 0.53% | |
| 802 | RSGREPUBLIC SVCS INC | 157,398 | $212.7M | 0.53% | |
| 803 | KELYAKELLY SVCS INC | 13,335 | $211.0M | 0.52% | |
| 804 | WINGWINGSTOP INC | 1,516,938 | $210.8M | 0.52% | |
| 805 | MTBM & T BK CORP | 484,404 | $209.2M | 0.52% | |
| 806 | USX1UNITED STATES STL CORP NEW | 29,015 | $209.0M | 0.52% | |
| 807 | OREALTY INCOME CORP | 3,498 | $208.0M | 0.51% | |
| 808 | PLUSEPLUS INC | 34,442 | $206.2M | 0.51% | |
| 809 | TYLTYLER TECHNOLOGIES INC | 263,350 | $205.2M | 0.51% | |
| 810 | HCCWARRIOR MET COAL INC | 13,334 | $205.0M | 0.51% | |
| 811 | GDDYGODADDY INC | 1,588,672 | $204.4M | 0.51% | |
| 812 | CIENCIENA CORP | 54,764 | $203.8M | 0.50% | |
| 813 | LAZLAZARD LTD | 450,654 | $203.7M | 0.50% | |
| 814 | TCBITEXAS CAP BANCSHARES INC | 6,563 | $203.0M | 0.50% | |
| 815 | HRLHORMEL FOODS CORP | 4,199 | $202.0M | 0.50% | |
| 816 | CVGICOMMERCIAL VEH GROUP INC | 69,980 | $202.0M | 0.50% | |
| 817 | PMTPENNYMAC MTG INVT TR | 155,120 | $199.5M | 0.49% | |
| 818 | EXREXTRA SPACE STORAGE INC | 2,159 | $199.0M | 0.49% | |
| 819 | SHOSUNSTONE HOTEL INVS INC NEW | 610,031 | $198.8M | 0.49% | |
| 820 | HELEHELEN OF TROY CORP LTD | 8,292 | $197.4M | 0.49% | |
| 821 | —T-MOBILE US INC | 1,153,941 | $194.0M | 0.48% | |
| 822 | FCFFIRST COMWLTH FINL CORP PA | 300,440 | $192.3M | 0.48% | |
| 823 | HSTHOST HOTELS & RESORTS INC | 17,791 | $192.0M | 0.48% | |
| 824 | ROLROLLINS INC | 4,497 | $191.0M | 0.47% | |
| 825 | LGIHLGI HOMES INC | 28,655 | $190.3M | 0.47% | |
| 826 | BRBROADRIDGE FINL SOLUTIONS IN | 137,826 | $190.2M | 0.47% | |
| 827 | PWRQUANTA SVCS INC | 4,783 | $188.0M | 0.47% | |
| 828 | —LABORATORY CORP AMER HLDGS | 1,130 | $188.0M | 0.47% | |
| 829 | TXTTEXTRON INC | 5,701 | $188.0M | 0.47% | |
| 830 | KKRKKR & CO INC | 2,907,188 | $187.7M | 0.46% | |
| 831 | ABCBAMERIS BANCORP | 101,848 | $187.2M | 0.46% | |
| 832 | JNJJOHNSON & JOHNSON | 772,268 | $186.5M | 0.46% | |
| 833 | HOLXHOLOGIC INC | 608,058 | $186.5M | 0.46% | |
| 834 | ROSTROSS STORES INC | 2,185 | $186.0M | 0.46% | |
| 835 | GILDGILEAD SCIENCES INC | 2,205,694 | $185.7M | 0.46% | |
| 836 | CRMSALESFORCE COM INC | 956,151 | $184.1M | 0.46% | |
| 837 | GBCIGLACIER BANCORP INC NEW | 91,092 | $183.0M | 0.45% | |
| 838 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,410 | $181.0M | 0.45% | |
| 839 | ACNACCENTURE PLC IRELAND | 465,684 | $180.9M | 0.45% | |
| 840 | CHTRCHARTER COMMUNICATIONS INC N | 58,605 | $180.7M | 0.45% | |
| 841 | GPCGENUINE PARTS CO | 2,060 | $179.0M | 0.44% | |
| 842 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,204 | $177.3M | 0.44% | |
| 843 | VGREURVECTOR GROUP LTD | 17,635 | $177.0M | 0.44% | |
| 844 | —ZIX CORP | 342,857 | $176.2M | 0.44% | |
| 845 | NAVNAVISTAR INTL CORP NEW | 79,021 | $176.1M | 0.44% | |
| 846 | BSRRSIERRA BANCORP | 9,332 | $176.0M | 0.44% | |
| 847 | OVVOVINTIV INC | 18,479 | $176.0M | 0.44% | |
| 848 | BAPCREDICORP LTD | 1,312,768 | $175.5M | 0.43% | |
| 849 | VIRTVIRTU FINL INC | 7,381 | $175.0M | 0.43% | |
| 850 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,162 | $175.0M | 0.43% | |
| 851 | MRCYMERCURY SYS INC | 2,217,350 | $174.4M | 0.43% | |
| 852 | NFLXNETFLIX INC | 29,622 | $174.3M | 0.43% | |
| 853 | NOVEURNATIONAL OILWELL VARCO INC | 14,150 | $174.0M | 0.43% | |
| 854 | OTTROTTER TAIL CORP | 55,410 | $173.0M | 0.43% | |
| 855 | HMNHORACE MANN EDUCATORS CORP N | 117,050 | $172.1M | 0.43% | |
| 856 | NVSTENVISTA HOLDINGS CORPORATION | 108,278 | $172.1M | 0.43% | |
| 857 | PATKPATRICK INDS INC | 35,688 | $172.0M | 0.43% | |
| 858 | WKCWORLD FUEL SVCS CORP | 82,285 | $171.9M | 0.43% | |
| 859 | OMCOMNICOM GROUP INC | 3,124 | $171.0M | 0.42% | |
| 860 | EEFTEURONET WORLDWIDE INC | 1,785 | $171.0M | 0.42% | |
| 861 | XYLXYLEM INC | 424,697 | $170.4M | 0.42% | |
| 862 | CA8ACACI INTL INC | 75,141 | $168.1M | 0.42% | |
| 863 | AATAMERICAN ASSETS TR INC | 75,816 | $167.9M | 0.42% | |
| 864 | DVNDEVON ENERGY CORP NEW | 114,193 | $167.1M | 0.41% | |
| 865 | WYWEYERHAEUSER CO MTN BE | 1,059,743 | $166.7M | 0.41% | |
| 866 | AEMAGNICO EAGLE MINES LTD | 2,250,626 | $166.2M | 0.41% | |
| 867 | WATWATERS CORP | 158,496 | $165.5M | 0.41% | |
| 868 | AVNSAVANOS MED INC | 80,492 | $165.2M | 0.41% | |
| 869 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,000 | $164.0M | 0.41% | |
| 870 | ZLABZAI LAB LTD | 1,988,989 | $163.4M | 0.40% | |
| 871 | HTOSJW GROUP | 35,850 | $163.1M | 0.40% | |
| 872 | MMM3M CO | 954,250 | $162.8M | 0.40% | |
| 873 | COSCNO FINL GROUP INC | 276,943 | $161.2M | 0.40% | |
| 874 | ACADACADIA PHARMACEUTICALS INC | 3,331 | $161.0M | 0.40% | |
| 875 | EFSCENTERPRISE FINL SVCS CORP | 5,184 | $161.0M | 0.40% | |
| 876 | KEKIMBALL ELECTRONICS INC | 11,814 | $160.0M | 0.40% | |
| 877 | HRBBLOCK H & R INC | 11,219 | $160.0M | 0.40% | |
| 878 | ABMDEURABIOMED INC | 139,210 | $159.5M | 0.39% | |
| 879 | LYFTLYFT INC | 4,777 | $158.0M | 0.39% | |
| 880 | NBL2EURNOBLE ENERGY INC | 17,567 | $157.0M | 0.39% | |
| 881 | HDHOME DEPOT INC | 622,358 | $155.9M | 0.39% | |
| 882 | EVRGEVERGY INC | 29,716 | $155.6M | 0.39% | |
| 883 | DNREURDENBURY RES INC | 562,389 | $155.0M | 0.38% | |
| 884 | KELKELLOGG CO | 2,336 | $154.0M | 0.38% | |
| 885 | WEXWEX INC | 374,628 | $153.7M | 0.38% | |
| 886 | —ORBCOMM INC | 479,818 | $153.7M | 0.38% | |
| 887 | LPXLOUISIANA PAC CORP | 98,368 | $153.4M | 0.38% | |
| 888 | QCOMQUALCOMM INC | 191,530 | $153.3M | 0.38% | |
| 889 | ECPGENCORE CAP GROUP INC | 4,420 | $151.0M | 0.37% | |
| 890 | RDNRADIAN GROUP INC | 444,978 | $150.8M | 0.37% | |
| 891 | CSWCSW INDUSTRIALS INC | 2,158 | $150.0M | 0.37% | |
| 892 | CMSCMS ENERGY CORP | 2,557 | $150.0M | 0.37% | |
| 893 | —FLYING EAGLE ACQUISITION COR | 50,000 | $150.0M | 0.37% | |
| 894 | BMYBRISTOL-MYERS SQUIBB CO | 2,539,713 | $149.3M | 0.37% | |
| 895 | HIGHARTFORD FINL SVCS GROUP INC | 3,861 | $149.0M | 0.37% | |
| 896 | GENNORTONLIFELOCK INC | 7,516 | $149.0M | 0.37% | |
| 897 | HUNHUNTSMAN CORP | 114,304 | $148.9M | 0.37% | |
| 898 | LHCGUSDLHC GROUP INC | 7,876 | $148.2M | 0.37% | |
| 899 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,588 | $148.0M | 0.37% | |
| 900 | CTLEURCENTURYLINK INC | 14,840 | $148.0M | 0.37% |