FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9B
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCCOSOUTHERN COPPER CORP | 16,896 | $729.0M | 1.70% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 51,276 | $726.8M | 1.69% | |
| 203 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,916 | $726.0M | 1.69% | |
| 204 | MOSMOSAIC CO NEW | 56,077 | $723.1M | 1.69% | |
| 205 | CVA1EURCOVANTA HLDG CORP | 44,277 | $720.0M | 1.68% | |
| 206 | LUVSOUTHWEST AIRLS CO | 58,171 | $719.9M | 1.68% | |
| 207 | AEEAMEREN CORP | 11,331 | $716.0M | 1.67% | |
| 208 | AXSAXIS CAPITAL HOLDINGS LTD | 140,172 | $715.4M | 1.67% | |
| 209 | OSBCOLD SECOND BANCORP INC ILL | 46,236 | $714.0M | 1.66% | |
| 210 | ADSKAUTODESK INC | 32,871 | $709.4M | 1.65% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $706.0M | 1.65% | |
| 212 | DHTDHT HOLDINGS INC | 150,000 | $705.0M | 1.64% | |
| 213 | CLSCA INC | 15,986 | $705.0M | 1.64% | |
| 214 | ARMKARAMARK | 84,235 | $702.9M | 1.64% | |
| 215 | POSTPOST HLDGS INC | 269,108 | $702.7M | 1.64% | |
| 216 | AZOAUTOZONE INC | 47,926 | $697.5M | 1.63% | |
| 217 | HCAHCA HEALTHCARE INC | 294,893 | $697.4M | 1.63% | |
| 218 | —FRANCESCAS HLDGS CORP | 187,495 | $696.0M | 1.62% | |
| 219 | YUMCYUM CHINA HLDGS INC | 19,803 | $695.0M | 1.62% | |
| 220 | AVYAVERY DENNISON CORP | 196,935 | $693.7M | 1.62% | |
| 221 | STAYUSDEXTENDED STAY AMER INC | 34,277 | $693.0M | 1.62% | |
| 222 | CCLCARNIVAL CORP | 10,851 | $692.0M | 1.61% | |
| 223 | MSBIMIDLAND STS BANCORP INC ILL | 21,567 | $692.0M | 1.61% | |
| 224 | GTGOODYEAR TIRE & RUBR CO | 304,441 | $691.4M | 1.61% | |
| 225 | GPOR1EURGULFPORT ENERGY CORP | 66,367 | $691.0M | 1.61% | |
| 226 | DRQEURDRIL-QUIP INC | 13,172 | $688.0M | 1.60% | |
| 227 | DUKDUKE ENERGY CORP NEW | 8,407,297 | $687.7M | 1.60% | |
| 228 | CCKCROWN HOLDINGS INC | 67,465 | $684.6M | 1.60% | |
| 229 | —AIMMUNE THERAPEUTICS INC | 25,000 | $682.0M | 1.59% | |
| 230 | ITUBITAU UNIBANCO HLDG SA | 61,604 | $676.0M | 1.58% | |
| 231 | —IHS MARKIT LTD | 1,217,961 | $675.1M | 1.57% | |
| 232 | SHWSHERWIN WILLIAMS CO | 401,021 | $675.1M | 1.57% | |
| 233 | —FITBIT INC | 126,105 | $675.0M | 1.57% | |
| 234 | BKIEURBLACK KNIGHT INC | 12,973 | $674.0M | 1.57% | |
| 235 | CVSCVS HEALTH CORP | 373,708 | $673.8M | 1.57% | |
| 236 | METAFACEBOOK INC | 566,792 | $672.6M | 1.57% | |
| 237 | SOHUSOHU COM LTD | 33,800 | $672.0M | 1.57% | |
| 238 | IDAIDACORP INC | 25,308 | $669.8M | 1.56% | |
| 239 | SYKSTRYKER CORP | 405,619 | $668.5M | 1.56% | |
| 240 | —WPX ENERGY INC | 324,952 | $665.9M | 1.55% | |
| 241 | HP5AEQUITY COMWLTH | 20,618 | $662.0M | 1.54% | |
| 242 | QEPQEP RES INC | 58,492 | $662.0M | 1.54% | |
| 243 | AIZASSURANT INC | 6,100 | $658.0M | 1.53% | |
| 244 | BKRBAKER HUGHES A GE CO | 19,454 | $658.0M | 1.53% | |
| 245 | GDGENERAL DYNAMICS CORP | 3,212 | $658.0M | 1.53% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 5,210 | $656.0M | 1.53% | |
| 247 | ZNGAEURZYNGA INC | 162,987 | $654.0M | 1.53% | |
| 248 | SPHSUBURBAN PROPANE PARTNERS L | 144,848 | $653.8M | 1.52% | |
| 249 | HN9HANESBRANDS INC | 163,088 | $651.4M | 1.52% | |
| 250 | LVSLAS VEGAS SANDS CORP | 1,819,291 | $647.4M | 1.51% | |
| 251 | DDSDILLARDS INC | 145,349 | $642.5M | 1.50% | |
| 252 | DGIIDIGI INTL INC | 47,698 | $642.0M | 1.50% | |
| 253 | UNFIUNITED NAT FOODS INC | 21,393 | $641.0M | 1.49% | |
| 254 | —SPARTAN MTRS INC | 43,264 | $639.0M | 1.49% | |
| 255 | DVADAVITA INC | 107,451 | $635.1M | 1.48% | |
| 256 | NVAXNOVAVAX INC | 335,868 | $631.0M | 1.47% | |
| 257 | —ARDAGH GROUP S A | 191,440 | $629.6M | 1.47% | |
| 258 | SNPSSYNOPSYS INC | 333,763 | $629.3M | 1.47% | |
| 259 | ARRYEURARRAY BIOPHARMA INC | 41,221 | $627.0M | 1.46% | |
| 260 | EVAUSDENVIVA PARTNERS LP | 104,500 | $624.7M | 1.46% | |
| 261 | ELANELANCO ANIMAL HEALTH INC | 1,469,200 | $624.7M | 1.46% | |
| 262 | ECLECOLAB INC | 177,964 | $622.3M | 1.45% | |
| 263 | TSNTYSON FOODS INC | 250,291 | $622.3M | 1.45% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 17,650 | $618.0M | 1.44% | |
| 265 | MARMARRIOTT INTL INC NEW | 12,605 | $615.1M | 1.43% | |
| 266 | MASMASCO CORP | 416,755 | $613.7M | 1.43% | |
| 267 | NWSNEWS CORP NEW | 123,143 | $609.1M | 1.42% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 3,691,425 | $608.2M | 1.42% | |
| 269 | DC4DEXCOM INC | 453,766 | $607.4M | 1.42% | |
| 270 | FDPFRESH DEL MONTE PRODUCE INC | 17,920 | $607.0M | 1.42% | |
| 271 | WYWEYERHAEUSER CO | 1,328,937 | $605.3M | 1.41% | |
| 272 | SRISTONERIDGE INC | 20,327 | $604.0M | 1.41% | |
| 273 | TAPMOLSON COORS BREWING CO | 236,121 | $602.9M | 1.41% | |
| 274 | PIIPOLARIS INDS INC | 27,969 | $602.2M | 1.40% | |
| 275 | RHT1EURRED HAT INC | 627,104 | $601.9M | 1.40% | |
| 276 | —ASPEN INSURANCE HOLDINGS LTD | 14,367 | $601.0M | 1.40% | |
| 277 | BENFRANKLIN RES INC | 19,749 | $601.0M | 1.40% | |
| 278 | INFYINFOSYS LTD | 58,984 | $600.0M | 1.40% | |
| 279 | LNWOSCIENTIFIC GAMES CORP | 23,569 | $599.0M | 1.40% | |
| 280 | DDOMINION ENERGY INC | 8,308,344 | $598.9M | 1.40% | |
| 281 | LMATLEMAITRE VASCULAR INC | 15,325 | $594.0M | 1.39% | |
| 282 | VSMEURVERSUM MATLS INC | 48,531 | $592.2M | 1.38% | |
| 283 | MCYMERCURY GENL CORP NEW | 11,783 | $591.0M | 1.38% | |
| 284 | WERNWERNER ENTERPRISES INC | 359,785 | $590.1M | 1.38% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 668,691 | $588.9M | 1.37% | |
| 286 | AGCOAGCO CORP | 160,245 | $587.2M | 1.37% | |
| 287 | —MULTI COLOR CORP | 48,125 | $584.4M | 1.36% | |
| 288 | —FOREST CITY RLTY TR INC | 23,293 | $584.0M | 1.36% | |
| 289 | AVBAVALONBAY CMNTYS INC | 3,224 | $584.0M | 1.36% | |
| 290 | HGVHILTON GRAND VACATIONS INC | 17,611 | $583.0M | 1.36% | |
| 291 | TPDTEMPUR SEALY INTL INC | 11,010 | $582.0M | 1.36% | |
| 292 | DTEDTE ENERGY CO | 14,898 | $580.0M | 1.35% | |
| 293 | MRKMERCK & CO INC | 1,525,032 | $578.7M | 1.35% | |
| 294 | NUENUCOR CORP | 36,992 | $577.8M | 1.35% | |
| 295 | LM03LIBERTY MEDIA CORP DELAWARE | 13,293 | $577.0M | 1.35% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $575.0M | 1.34% | |
| 297 | JACKJACK IN THE BOX INC | 6,847 | $574.0M | 1.34% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 7,616 | $570.0M | 1.33% | |
| 299 | CPACOPA HOLDINGS SA | 7,132 | $570.0M | 1.33% | |
| 300 | —ANIXTER INTL INC | 40,505 | $568.3M | 1.33% |