FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9T
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 76,115 | $926.1M | 0.00% | |
| 102 | PROPROS HOLDINGS INC | 26,372 | $924.0M | 0.00% | |
| 103 | NTRSNORTHERN TR CORP | 674,967 | $922.1M | 0.00% | |
| 104 | PCHPOTLATCHDELTIC CORPORATION | 22,507 | $922.0M | 0.00% | |
| 105 | CDWCDW CORP | 149,672 | $920.4M | 0.00% | |
| 106 | HANHAWAIIAN HOLDINGS INC | 22,956 | $920.0M | 0.00% | |
| 107 | —LUMINEX CORP DEL | 30,194 | $916.0M | 0.00% | |
| 108 | COPCONOCOPHILLIPS | 1,236,277 | $914.9M | 0.00% | |
| 109 | TAT&T INC | 27,230,432 | $914.4M | 0.00% | |
| 110 | ILMNILLUMINA INC | 522,563 | $914.1M | 0.00% | |
| 111 | PKPARK HOTELS RESORTS INC | 27,853 | $914.0M | 0.00% | |
| 112 | IBOCINTERNATIONAL BANCSHARES COR | 20,172 | $908.0M | 0.00% | |
| 113 | CMCCOMMERCIAL METALS CO | 605,088 | $905.5M | 0.00% | |
| 114 | CR1USDCRANE CO | 38,075 | $903.8M | 0.00% | |
| 115 | PENGSMART GLOBAL HLDGS INC | 31,421 | $903.0M | 0.00% | |
| 116 | —SINA CORP | 13,000 | $903.0M | 0.00% | |
| 117 | OCOWENS CORNING NEW | 69,265 | $899.9M | 0.00% | |
| 118 | HESHESS CORP | 1,213,599 | $897.1M | 0.00% | |
| 119 | ABBVABBVIE INC | 3,669,632 | $896.5M | 0.00% | |
| 120 | VREMACK CALI RLTY CORP | 42,131 | $895.0M | 0.00% | |
| 121 | ZTSZOETIS INC | 847,318 | $893.8M | 0.00% | |
| 122 | SKTTANGER FACTORY OUTLET CTRS I | 39,022 | $893.0M | 0.00% | |
| 123 | EWBCEAST WEST BANCORP INC | 1,354,817 | $893.0M | 0.00% | |
| 124 | METMETLIFE INC | 422,405 | $892.9M | 0.00% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 19,842 | $892.7M | 0.00% | |
| 126 | SLGNSILGAN HOLDINGS INC | 32,082 | $892.0M | 0.00% | |
| 127 | SSFSENSIENT TECHNOLOGIES CORP | 11,634 | $890.0M | 0.00% | |
| 128 | HIFSHINGHAM INSTN SVGS MASS | 4,050 | $890.0M | 0.00% | |
| 129 | FSLRFIRST SOLAR INC | 76,473 | $889.8M | 0.00% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 5,606 | $884.3M | 0.00% | |
| 131 | GNWGENWORTH FINL INC | 211,884 | $884.0M | 0.00% | |
| 132 | ROKROCKWELL AUTOMATION INC | 61,416 | $875.7M | 0.00% | |
| 133 | GAPGAP INC DEL | 112,938 | $874.4M | 0.00% | |
| 134 | ONON SEMICONDUCTOR CORP | 103,661 | $870.0M | 0.00% | |
| 135 | WKCWORLD FUEL SVCS CORP | 31,423 | $870.0M | 0.00% | |
| 136 | CN4CONNS INC | 24,539 | $867.0M | 0.00% | |
| 137 | AGNCAGNC INVT CORP | 46,478 | $866.0M | 0.00% | |
| 138 | PXDEURPIONEER NAT RES CO | 10,921 | $860.0M | 0.00% | |
| 139 | WMTWALMART INC | 206,742 | $857.6M | 0.00% | |
| 140 | MIKUSDMICHAELS COS INC | 395,235 | $855.6M | 0.00% | |
| 141 | AIGAMERICAN INTL GROUP INC | 44,888 | $855.5M | 0.00% | |
| 142 | INTCINTEL CORP | 2,384,637 | $850.0M | 0.00% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 7,481,129 | $847.9M | 0.00% | |
| 144 | SNDRSCHNEIDER NATIONAL INC | 33,911 | $847.0M | 0.00% | |
| 145 | ACHCACADIA HEALTHCARE COMPANY IN | 23,999 | $845.0M | 0.00% | |
| 146 | SMGSCOTTS MIRACLE GRO CO | 10,692 | $842.0M | 0.00% | |
| 147 | THCTENET HEALTHCARE CORP | 161,500 | $836.8M | 0.00% | |
| 148 | ALSALLSTATE CORP | 1,115,465 | $836.4M | 0.00% | |
| 149 | MOALTRIA GROUP INC | 13,462,497 | $833.9M | 0.00% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 2,967,134 | $831.5M | 0.00% | |
| 151 | CCXIEURCHEMOCENTRYX INC | 65,761 | $831.0M | 0.00% | |
| 152 | HOUSREALOGY HLDGS CORP | 39,978 | $825.0M | 0.00% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 474,442 | $823.6M | 0.00% | |
| 154 | HCSGHEALTHCARE SVCS GRP INC | 20,187 | $820.0M | 0.00% | |
| 155 | —SPIRIT RLTY CAP INC NEW | 101,208 | $816.0M | 0.00% | |
| 156 | UALUNITED CONTL HLDGS INC | 94,899 | $815.6M | 0.00% | |
| 157 | —MALLINCKRODT PUB LTD CO | 168,170 | $814.1M | 0.00% | |
| 158 | DELLDELL TECHNOLOGIES INC | 19,009 | $813.0M | 0.00% | |
| 159 | —AGROFRESH SOLUTIONS | 130,487 | $813.0M | 0.00% | |
| 160 | EATBRINKER INTL INC | 115,001 | $802.6M | 0.00% | |
| 161 | PFEPFIZER INC | 5,694,724 | $801.4M | 0.00% | |
| 162 | BKBANK NEW YORK MELLON CORP | 2,097,209 | $799.2M | 0.00% | |
| 163 | NIJNELNET INC | 13,982 | $799.0M | 0.00% | |
| 164 | JNJJOHNSON & JOHNSON | 496,219 | $798.8M | 0.00% | |
| 165 | TPHTRI POINTE GROUP INC | 878,271 | $797.1M | 0.00% | |
| 166 | NTRANATERA INC | 33,294 | $797.0M | 0.00% | |
| 167 | NSZNETSCOUT SYS INC | 31,553 | $796.0M | 0.00% | |
| 168 | PLDPROLOGIS INC | 128,973 | $796.0M | 0.00% | |
| 169 | TRNTRINITY INDS INC | 68,714 | $795.7M | 0.00% | |
| 170 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 18,267 | $794.0M | 0.00% | |
| 171 | JNPJUNIPER NETWORKS INC | 525,435 | $794.0M | 0.00% | |
| 172 | ONCBEIGENE LTD | 4,600 | $792.0M | 0.00% | |
| 173 | AFLAFLAC INC | 367,366 | $790.5M | 0.00% | |
| 174 | K6BKBR INC | 37,381 | $790.0M | 0.00% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 376,313 | $789.7M | 0.00% | |
| 176 | NJRNEW JERSEY RES | 52,297 | $785.6M | 0.00% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 12,752 | $781.3M | 0.00% | |
| 178 | CMECME GROUP INC | 4,589 | $781.0M | 0.00% | |
| 179 | PHMPULTE GROUP INC | 31,494 | $780.0M | 0.00% | |
| 180 | CTRACABOT OIL & GAS CORP | 92,137 | $776.3M | 0.00% | |
| 181 | RYAMRAYONIER ADVANCED MATLS INC | 42,127 | $776.0M | 0.00% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,118,357 | $774.4M | 0.00% | |
| 183 | SSTKSHUTTERSTOCK INC | 14,125 | $771.0M | 0.00% | |
| 184 | CVGICOMMERCIAL VEH GROUP INC | 83,464 | $765.0M | 0.00% | |
| 185 | BDCBELDEN INC | 52,006 | $764.0M | 0.00% | |
| 186 | CHECHEMED CORP NEW | 8,315 | $763.9M | 0.00% | |
| 187 | TRIPTRIPADVISOR INC | 14,792 | $755.0M | 0.00% | |
| 188 | CARSCARS COM INC | 27,297 | $754.0M | 0.00% | |
| 189 | SPGIS&P GLOBAL INC | 3,836 | $749.0M | 0.00% | |
| 190 | BHFBRIGHTHOUSE FINL INC | 450,177 | $747.2M | 0.00% | |
| 191 | —PINNACLE FOODS INC DEL | 11,501 | $745.0M | 0.00% | |
| 192 | HNIHNI CORP | 16,828 | $744.0M | 0.00% | |
| 193 | PEBOPEOPLES BANCORP INC | 21,187 | $742.0M | 0.00% | |
| 194 | HLHECLA MNG CO | 265,279 | $740.0M | 0.00% | |
| 195 | XRXCHFXEROX CORP | 27,401 | $739.0M | 0.00% | |
| 196 | ALSNALLISON TRANSMISSION HLDGS I | 943,031 | $738.4M | 0.00% | |
| 197 | WTHWORTHINGTON INDS INC | 67,121 | $738.2M | 0.00% | |
| 198 | KOCOCA COLA CO | 15,489,215 | $734.4M | 0.00% | |
| 199 | WEXWEX INC | 445,515 | $733.8M | 0.00% | |
| 200 | —BLUEBIRD BIO INC | 5,000 | $730.0M | 0.00% |