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 |
|---|---|---|---|---|---|
| 601 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,335 | $184.0M | 0.43% | |
| 602 | CMICUMMINS INC | 642,093 | $181.7M | 0.42% | |
| 603 | ADMARCHER DANIELS MIDLAND CO | 647,330 | $181.4M | 0.42% | |
| 604 | —AU OPTRONICS CORP | 42,913 | $181.0M | 0.42% | |
| 605 | VIV1USDTELEFONICA BRASIL SA | 700,682 | $180.6M | 0.42% | |
| 606 | BWABORGWARNER INC | 576,081 | $180.5M | 0.42% | |
| 607 | MCKMCKESSON CORP | 116,934 | $178.3M | 0.42% | |
| 608 | NXPINXP SEMICONDUCTORS N V | 2,086 | $178.0M | 0.42% | |
| 609 | ASRGRUPO AEROPORTUARIO DEL SURE | 870 | $178.0M | 0.42% | |
| 610 | PKGPACKAGING CORP AMER | 1,622 | $178.0M | 0.42% | |
| 611 | GSKGLAXOSMITHKLINE PLC | 4,020,095 | $177.5M | 0.41% | |
| 612 | VODVODAFONE GROUP PLC NEW | 7,414,509 | $175.9M | 0.41% | |
| 613 | DALDELTA AIR LINES INC DEL | 2,379,531 | $175.6M | 0.41% | |
| 614 | PNWPINNACLE WEST CAP CORP | 194,915 | $172.3M | 0.40% | |
| 615 | FBINFORTUNE BRANDS HOME & SEC IN | 645,713 | $171.7M | 0.40% | |
| 616 | BDXBECTON DICKINSON & CO | 4,544 | $170.0M | 0.40% | |
| 617 | XPOXPO LOGISTICS INC | 1,487,475 | $169.8M | 0.40% | |
| 618 | DWDMORGAN STANLEY | 470,722 | $169.8M | 0.40% | |
| 619 | HTDCORCEPT THERAPEUTICS INC | 12,089,820 | $169.5M | 0.40% | |
| 620 | AVGOBROADCOM INC | 679,536 | $167.7M | 0.39% | |
| 621 | AJGGALLAGHER ARTHUR J & CO | 132,110 | $166.7M | 0.39% | |
| 622 | WPWORLDPAY INC | 1,570,898 | $166.1M | 0.39% | |
| 623 | WDAYWORKDAY INC | 1,133,338 | $165.4M | 0.39% | |
| 624 | LLOEWS CORP | 3,242 | $163.0M | 0.38% | |
| 625 | JDJD COM INC | 6,246,481 | $163.0M | 0.38% | |
| 626 | —DAVIDSTEA INC | 60,000 | $162.0M | 0.38% | |
| 627 | URIUNITED RENTALS INC | 24,211 | $160.8M | 0.37% | |
| 628 | EMNEASTMAN CHEM CO | 40,104 | $160.7M | 0.37% | |
| 629 | FQIDIGITAL RLTY TR INC | 1,427,939 | $160.6M | 0.37% | |
| 630 | DISHDISH NETWORK CORP | 218,799 | $158.7M | 0.37% | |
| 631 | CHRWC H ROBINSON WORLDWIDE INC | 32,211 | $158.0M | 0.37% | |
| 632 | WMKWEIS MKTS INC | 3,633 | $157.0M | 0.37% | |
| 633 | XRAYDENTSPLY SIRONA INC | 53,106 | $156.8M | 0.37% | |
| 634 | GU9GUESS INC | 6,891 | $156.0M | 0.36% | |
| 635 | VRSUSDVERSO CORP | 4,591 | $155.0M | 0.36% | |
| 636 | WYNNWYNN RESORTS LTD | 1,223 | $155.0M | 0.36% | |
| 637 | ABGAMERISOURCEBERGEN CORP | 133,532 | $154.2M | 0.36% | |
| 638 | ABTABBOTT LABS | 2,093,170 | $153.6M | 0.36% | |
| 639 | HSTHOST HOTELS & RESORTS INC | 78,505 | $153.5M | 0.36% | |
| 640 | TGNATEGNA INC | 100,923 | $153.1M | 0.36% | |
| 641 | —MTS SYS CORP | 2,794 | $153.0M | 0.36% | |
| 642 | CHTRCHARTER COMMUNICATIONS INC N | 4,136 | $152.2M | 0.35% | |
| 643 | AGOASSURED GUARANTY LTD | 3,605 | $152.0M | 0.35% | |
| 644 | TTENTOTAL S A | 2,225,827 | $151.3M | 0.35% | |
| 645 | PEBPEBBLEBROOK HOTEL TR | 4,100 | $149.0M | 0.35% | |
| 646 | AKAMAKAMAI TECHNOLOGIES INC | 116,695 | $148.4M | 0.35% | |
| 647 | AOSSMITH A O | 434,976 | $148.1M | 0.35% | |
| 648 | HDHOME DEPOT INC | 713,458 | $147.8M | 0.34% | |
| 649 | BCEBCE INC | 3,287,881 | $147.2M | 0.34% | |
| 650 | BHEBENCHMARK ELECTRS INC | 523,482 | $147.1M | 0.34% | |
| 651 | —NIELSEN HLDGS PLC | 5,313 | $147.0M | 0.34% | |
| 652 | SHOSUNSTONE HOTEL INVS INC NEW | 9,000 | $147.0M | 0.34% | |
| 653 | EXPDEXPEDITORS INTL WASH INC | 1,979 | $146.0M | 0.34% | |
| 654 | PGRPROGRESSIVE CORP OHIO | 679,581 | $145.2M | 0.34% | |
| 655 | IBCPINDEPENDENT BANK CORP MICH | 6,158 | $145.0M | 0.34% | |
| 656 | UAUNDER ARMOUR INC | 7,467 | $145.0M | 0.34% | |
| 657 | NKENIKE INC | 21,718 | $144.7M | 0.34% | |
| 658 | HOGHARLEY DAVIDSON INC | 61,274 | $143.6M | 0.33% | |
| 659 | —SEACOR HOLDINGS INC | 2,899 | $143.0M | 0.33% | |
| 660 | WELLWELLTOWER INC | 2,093,056 | $142.6M | 0.33% | |
| 661 | CUTREURCUTERA INC | 4,350 | $142.0M | 0.33% | |
| 662 | TMUST MOBILE US INC | 2,022,821 | $142.0M | 0.33% | |
| 663 | UDRUDR INC | 3,430 | $139.0M | 0.32% | |
| 664 | BSRRSIERRA BANCORP | 4,809 | $139.0M | 0.32% | |
| 665 | OIIOCEANEERING INTL INC | 759,517 | $138.8M | 0.32% | |
| 666 | MAMASTERCARD INCORPORATED | 620,101 | $138.0M | 0.32% | |
| 667 | HRLHORMEL FOODS CORP | 3,509 | $138.0M | 0.32% | |
| 668 | JEFJEFFERIES FINL GROUP INC | 6,250 | $138.0M | 0.32% | |
| 669 | TMOTHERMO FISHER SCIENTIFIC INC | 560,949 | $137.9M | 0.32% | |
| 670 | RFREGIONS FINL CORP NEW | 98,506 | $137.7M | 0.32% | |
| 671 | AESAES CORP | 350,213 | $136.8M | 0.32% | |
| 672 | —ATLANTIC CAP BANCSHARES INC | 8,108 | $136.0M | 0.32% | |
| 673 | —KOSMOS ENERGY LTD | 14,593 | $136.0M | 0.32% | |
| 674 | BAPCREDICORP LTD | 608,305 | $135.7M | 0.32% | |
| 675 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 251,783 | $135.1M | 0.31% | |
| 676 | FFIVF5 NETWORKS INC | 677 | $135.0M | 0.31% | |
| 677 | ABEVAMBEV SA | 1,415,812 | $134.3M | 0.31% | |
| 678 | —COLUMBIA PPTY TR INC | 5,654 | $134.0M | 0.31% | |
| 679 | NGGNATIONAL GRID PLC | 2,333,695 | $133.0M | 0.31% | |
| 680 | ECPGENCORE CAP GROUP INC | 3,702 | $133.0M | 0.31% | |
| 681 | —APARTMENT INVT & MGMT CO | 2,994 | $132.0M | 0.31% | |
| 682 | LBEURL BRANDS INC | 4,372 | $132.0M | 0.31% | |
| 683 | CPBCAMPBELL SOUP CO | 3,567 | $131.0M | 0.31% | |
| 684 | DXJWISDOMTREE TR | 2,252 | $131.0M | 0.31% | |
| 685 | PRGOPERRIGO CO PLC | 1,839 | $130.0M | 0.30% | |
| 686 | HAEHAEMONETICS CORP | 164,734 | $129.8M | 0.30% | |
| 687 | —ALLERGAN PLC | 166,380 | $127.6M | 0.30% | |
| 688 | KRKROGER CO | 404,189 | $126.7M | 0.30% | |
| 689 | FDO.FMACYS INC | 206,641 | $126.1M | 0.29% | |
| 690 | IPINTL PAPER CO | 2,564 | $126.0M | 0.29% | |
| 691 | —DIME CMNTY BANCSHARES | 7,048 | $126.0M | 0.29% | |
| 692 | ODPEUROFFICE DEPOT INC | 39,218 | $126.0M | 0.29% | |
| 693 | JBHTHUNT J B TRANS SVCS INC | 102,909 | $124.1M | 0.29% | |
| 694 | IRINGERSOLL-RAND PLC | 1,202,690 | $124.0M | 0.29% | |
| 695 | WSTWEST PHARMACEUTICAL SVSC INC | 1,004,516 | $124.0M | 0.29% | |
| 696 | NEWREURNEW RELIC INC | 1,305 | $123.0M | 0.29% | |
| 697 | WECWEC ENERGY GROUP INC | 1,848 | $123.0M | 0.29% | |
| 698 | CTRPUSDCTRIP COM INTL LTD | 105,690 | $122.8M | 0.29% | |
| 699 | HIIHUNTINGTON INGALLS INDS INC | 6,038 | $121.4M | 0.28% | |
| 700 | —AKORN INC | 9,360 | $121.0M | 0.28% |