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 |
|---|---|---|---|---|---|
| 401 | SEICSEI INVESTMENTS CO | 470,856 | $404.4M | 0.94% | |
| 402 | AMCXAMC NETWORKS INC | 252,039 | $399.3M | 0.93% | |
| 403 | SOSOUTHERN CO | 8,903,952 | $399.2M | 0.93% | |
| 404 | MTBM & T BK CORP | 225,705 | $396.8M | 0.93% | |
| 405 | AG8AGILENT TECHNOLOGIES INC | 463,930 | $395.4M | 0.92% | |
| 406 | SLBSCHLUMBERGER LTD | 608,165 | $391.7M | 0.91% | |
| 407 | FOXATWENTY FIRST CENTY FOX INC | 8,528 | $391.0M | 0.91% | |
| 408 | EVRGEVERGY INC | 170,296 | $390.0M | 0.91% | |
| 409 | VENVENTAS INC | 7,017,756 | $389.6M | 0.91% | |
| 410 | RITMNEW RESIDENTIAL INVT CORP | 21,700 | $387.0M | 0.90% | |
| 411 | SHGSHINHAN FINANCIAL GROUP CO L | 9,641 | $387.0M | 0.90% | |
| 412 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 122,302 | $385.0M | 0.90% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 70,025 | $385.0M | 0.90% | |
| 414 | UONEURBAN ONE INC | 954,361 | $383.5M | 0.89% | |
| 415 | WMBWILLIAMS COS INC DEL | 14,083 | $383.0M | 0.89% | |
| 416 | PYPLPAYPAL HLDGS INC | 34,150 | $381.6M | 0.89% | |
| 417 | GTNGRAY TELEVISION INC | 570,769 | $381.6M | 0.89% | |
| 418 | KTKT CORP | 25,516 | $379.0M | 0.88% | |
| 419 | GNTXGENTEX CORP | 117,322 | $378.1M | 0.88% | |
| 420 | ANETEURARISTA NETWORKS INC | 59,239 | $377.4M | 0.88% | |
| 421 | SKAASKECHERS U S A INC | 67,754 | $375.5M | 0.88% | |
| 422 | WDCWESTERN DIGITAL CORP | 999,065 | $375.2M | 0.87% | |
| 423 | CTLEURCENTURYLINK INC | 17,630 | $374.0M | 0.87% | |
| 424 | INGRINGREDION INC | 395,810 | $372.2M | 0.87% | |
| 425 | ETNEATON CORP PLC | 4,278 | $371.0M | 0.87% | |
| 426 | MUMICRON TECHNOLOGY INC | 1,475,026 | $370.4M | 0.86% | |
| 427 | BIDUNBAIDU INC | 1,250,891 | $367.0M | 0.86% | |
| 428 | SNASNAP ON INC | 333,225 | $365.9M | 0.85% | |
| 429 | SKMEURSK TELECOM LTD | 12,976 | $362.0M | 0.84% | |
| 430 | MAAMID AMER APT CMNTYS INC | 3,614 | $362.0M | 0.84% | |
| 431 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,000 | $360.0M | 0.84% | |
| 432 | —ROCKWELL COLLINS INC | 2,556 | $359.0M | 0.84% | |
| 433 | PVHPVH CORP | 17,429 | $358.2M | 0.84% | |
| 434 | DNOWNOW INC | 21,599 | $358.0M | 0.83% | |
| 435 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,207 | $356.0M | 0.83% | |
| 436 | CDNACAREDX INC | 12,357 | $356.0M | 0.83% | |
| 437 | CTLTEURCATALENT INC | 61,522 | $353.5M | 0.82% | |
| 438 | BLBDBLUE BIRD CORP | 14,410 | $353.0M | 0.82% | |
| 439 | DISCAUSDDISCOVERY INC | 11,020 | $352.0M | 0.82% | |
| 440 | FDCFIRST DATA CORP NEW | 278,116 | $349.5M | 0.81% | |
| 441 | NKTREURNEKTAR THERAPEUTICS | 329,054 | $348.7M | 0.81% | |
| 442 | ULTAULTA BEAUTY INC | 246,485 | $348.3M | 0.81% | |
| 443 | CATCATERPILLAR INC DEL | 285,570 | $348.2M | 0.81% | |
| 444 | AWNADVANCE AUTO PARTS INC | 2,066 | $348.0M | 0.81% | |
| 445 | ESEVERSOURCE ENERGY | 5,656 | $348.0M | 0.81% | |
| 446 | EIXEDISON INTL | 5,128 | $347.0M | 0.81% | |
| 447 | —ENTERCOM COMMUNICATIONS CORP | 224,450 | $342.4M | 0.80% | |
| 448 | TROWPRICE T ROWE GROUP INC | 3,107 | $339.0M | 0.79% | |
| 449 | —AETNA INC NEW | 109,894 | $337.0M | 0.79% | |
| 450 | BRBROADRIDGE FINL SOLUTIONS IN | 184,309 | $336.0M | 0.78% | |
| 451 | UPSUNITED PARCEL SERVICE INC | 2,816,492 | $335.8M | 0.78% | |
| 452 | APTVAPTIV PLC | 3,978 | $334.0M | 0.78% | |
| 453 | REGIEURRENEWABLE ENERGY GROUP INC | 11,528 | $332.0M | 0.77% | |
| 454 | BIIBBIOGEN INC | 225,093 | $331.3M | 0.77% | |
| 455 | PSAPUBLIC STORAGE | 1,582,255 | $330.0M | 0.77% | |
| 456 | WKWORKIVA INC | 8,301 | $328.0M | 0.76% | |
| 457 | NTAPNETAPP INC | 584,780 | $327.9M | 0.76% | |
| 458 | REGREGENCY CTRS CORP | 5,041 | $326.0M | 0.76% | |
| 459 | HLFHERBALIFE NUTRITION LTD | 30,227 | $325.3M | 0.76% | |
| 460 | ADTADT INC | 1,557,267 | $321.3M | 0.75% | |
| 461 | —SUPERIOR ENERGY SVCS INC | 1,587,896 | $321.2M | 0.75% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC | 706 | $321.0M | 0.75% | |
| 463 | TFINTRIUMPH BANCORP INC | 8,395 | $321.0M | 0.75% | |
| 464 | PTIP T TELEKOMUNIKASI INDONESIA | 13,121 | $321.0M | 0.75% | |
| 465 | —CBS CORP NEW | 195,429 | $319.9M | 0.75% | |
| 466 | VAREURVARIAN MED SYS INC | 2,843 | $318.0M | 0.74% | |
| 467 | —HOVNANIAN ENTERPRISES INC | 199,029 | $318.0M | 0.74% | |
| 468 | MSFTMICROSOFT CORP | 2,772,764 | $317.1M | 0.74% | |
| 469 | DLTRDOLLAR TREE INC | 123,130 | $315.7M | 0.74% | |
| 470 | ESSESSEX PPTY TR INC | 1,269 | $313.0M | 0.73% | |
| 471 | UNPUNION PAC CORP | 12,086 | $311.7M | 0.73% | |
| 472 | XLNXEURXILINX INC | 239,544 | $310.9M | 0.72% | |
| 473 | ODFLOLD DOMINION FGHT LINES INC | 29,230 | $310.4M | 0.72% | |
| 474 | HTLDEXPRESS INC | 27,722 | $307.0M | 0.72% | |
| 475 | AMGAFFILIATED MANAGERS GROUP | 304,941 | $306.4M | 0.71% | |
| 476 | WITWIPRO LTD | 58,411 | $304.0M | 0.71% | |
| 477 | AWCAMERICAN WTR WKS CO INC NEW | 923,280 | $304.0M | 0.71% | |
| 478 | T77LENDINGTREE INC NEW | 1,318 | $303.0M | 0.71% | |
| 479 | GEFGREIF INC | 5,648 | $303.0M | 0.71% | |
| 480 | TUPTUPPERWARE BRANDS CORP | 98,391 | $303.0M | 0.71% | |
| 481 | WHRWHIRLPOOL CORP | 2,543 | $302.0M | 0.70% | |
| 482 | PPGPPG INDS INC | 59,377 | $301.2M | 0.70% | |
| 483 | HRIHERC HLDGS INC | 5,849 | $299.0M | 0.70% | |
| 484 | —DEAN FOODS CO NEW | 42,089 | $299.0M | 0.70% | |
| 485 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,784 | $298.0M | 0.69% | |
| 486 | CALYCALLAWAY GOLF CO | 12,115 | $295.0M | 0.69% | |
| 487 | RHIROBERT HALF INTL INC | 4,192 | $295.0M | 0.69% | |
| 488 | ENRENERGIZER HLDGS INC NEW | 223,170 | $294.8M | 0.69% | |
| 489 | HRTXHERON THERAPEUTICS INC | 9,298 | $294.0M | 0.69% | |
| 490 | BIGGQBIG LOTS INC | 73,982 | $292.8M | 0.68% | |
| 491 | AMEAMETEK INC NEW | 24,262 | $292.6M | 0.68% | |
| 492 | WTWWILLIS TOWERS WATSON PUB LTD | 2,072 | $292.0M | 0.68% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 63,958 | $287.7M | 0.67% | |
| 494 | —FOAMIX PHARMACEUTICALS LTD | 50,000 | $287.0M | 0.67% | |
| 495 | TLYSTILLYS INC | 15,165 | $287.0M | 0.67% | |
| 496 | NVRNVR INC | 1,614 | $285.7M | 0.67% | |
| 497 | DISCKUSDDISCOVERY INC | 9,630 | $285.0M | 0.66% | |
| 498 | SPGSIMON PPTY GROUP INC NEW | 49,629 | $282.5M | 0.66% | |
| 499 | NOWSERVICENOW INC | 1,443,930 | $282.5M | 0.66% | |
| 500 | AKXANSYS INC | 502,593 | $279.6M | 0.65% |