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 |
|---|---|---|---|---|---|
| 701 | DRHDIAMONDROCK HOSPITALITY CO | 10,355 | $121.0M | 0.28% | |
| 702 | IVZINVESCO LTD | 5,085,662 | $120.4M | 0.28% | |
| 703 | TERTERADYNE INC | 1,341,352 | $119.5M | 0.28% | |
| 704 | KIMKIMCO RLTY CORP | 7,093 | $119.0M | 0.28% | |
| 705 | AMGNAMGEN INC | 352,802 | $117.1M | 0.27% | |
| 706 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,834 | $117.0M | 0.27% | |
| 707 | —CALIFORNIA RES CORP | 2,417 | $117.0M | 0.27% | |
| 708 | FRFIRST INDUSTRIAL REALTY TRUS | 49,907 | $115.5M | 0.27% | |
| 709 | EGPEASTGROUP PPTY INC | 1,200 | $115.0M | 0.27% | |
| 710 | CSCOCISCO SYS INC | 1,559,008 | $114.8M | 0.27% | |
| 711 | NSPINSPERITY INC | 122,727 | $114.4M | 0.27% | |
| 712 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,484,271 | $113.3M | 0.26% | |
| 713 | LEGLEGGETT & PLATT INC | 2,585 | $113.0M | 0.26% | |
| 714 | RTN1USDRAYTHEON CO | 546,541 | $112.9M | 0.26% | |
| 715 | ZIONZIONS BANCORPORATION | 200,090 | $112.9M | 0.26% | |
| 716 | BAXBAXTER INTL INC | 1,447,814 | $111.6M | 0.26% | |
| 717 | —GENOMIC HEALTH INC | 199,921 | $110.9M | 0.26% | |
| 718 | CSGPCOSTAR GROUP INC | 260,316 | $109.6M | 0.26% | |
| 719 | —CLOUD PEAK ENERGY INC | 47,547 | $109.0M | 0.25% | |
| 720 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,946 | $109.0M | 0.25% | |
| 721 | LPTUSDLIBERTY PPTY TR | 57,444 | $108.3M | 0.25% | |
| 722 | AMEDAMEDISYS INC | 86,886 | $107.8M | 0.25% | |
| 723 | CHKEURCHESAPEAKE ENERGY CORP | 388,794 | $107.6M | 0.25% | |
| 724 | GBXGREENBRIER COS INC | 121,398 | $107.2M | 0.25% | |
| 725 | CXCEMEX SAB DE CV | 15,144 | $107.0M | 0.25% | |
| 726 | PWRQUANTA SVCS INC | 3,203 | $107.0M | 0.25% | |
| 727 | EAFEURGRAFTECH INTL LTD | 5,442,125 | $106.2M | 0.25% | |
| 728 | NDAQNASDAQ INC | 1,232 | $106.0M | 0.25% | |
| 729 | OHIOMEGA HEALTHCARE INVS INC | 3,213,565 | $105.3M | 0.25% | |
| 730 | —ENTEGRA FINL CORP | 3,942 | $105.0M | 0.24% | |
| 731 | ADBEADOBE SYS INC | 388,811 | $105.0M | 0.24% | |
| 732 | —UNITED CMNTY FINL CORP OHIO | 10,692 | $104.0M | 0.24% | |
| 733 | SRCLSTERICYCLE INC | 1,770 | $104.0M | 0.24% | |
| 734 | AZNASTRAZENECA PLC | 2,443,361 | $103.7M | 0.24% | |
| 735 | CSXCSX CORP | 643,053 | $103.6M | 0.24% | |
| 736 | NNNNATIONAL RETAIL PPTYS INC | 2,309,640 | $103.5M | 0.24% | |
| 737 | PKNPERKINELMER INC | 1,055 | $103.0M | 0.24% | |
| 738 | JECUSDJACOBS ENGR GROUP INC DEL | 102,222 | $101.7M | 0.24% | |
| 739 | MMSIMERIT MED SYS INC | 104,880 | $100.4M | 0.23% | |
| 740 | EX9EXELIXIS INC | 141,904 | $99.4M | 0.23% | |
| 741 | —STERIS PLC | 868,434 | $99.3M | 0.23% | |
| 742 | NCMIEURNATIONAL CINEMEDIA INC | 9,372 | $99.0M | 0.23% | |
| 743 | JWNUSDNORDSTROM INC | 1,639 | $98.0M | 0.23% | |
| 744 | BF/BBROWN FORMAN CORP | 1,946 | $98.0M | 0.23% | |
| 745 | COUPEURCOUPA SOFTWARE INC | 1,238,185 | $97.9M | 0.23% | |
| 746 | HRCHILL ROM HLDGS INC | 25,724 | $97.3M | 0.23% | |
| 747 | BABOEING CO | 57,730 | $96.4M | 0.22% | |
| 748 | MPCMARATHON PETE CORP | 873,912 | $95.9M | 0.22% | |
| 749 | JOUTJOHNSON OUTDOORS INC | 1,013 | $95.0M | 0.22% | |
| 750 | PAGSPAGSEGURO DIGITAL LTD | 3,430,808 | $94.9M | 0.22% | |
| 751 | MEDPMEDPACE HLDGS INC | 145,225 | $94.6M | 0.22% | |
| 752 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $94.6M | 0.22% | |
| 753 | —GRUBHUB INC | 682,115 | $94.6M | 0.22% | |
| 754 | FCXFREEPORT-MCMORAN INC | 1,263,054 | $93.5M | 0.22% | |
| 755 | LOGMEURLOGMEIN INC | 16,858 | $93.4M | 0.22% | |
| 756 | GRMNGARMIN LTD | 1,329 | $93.0M | 0.22% | |
| 757 | SMTCSEMTECH CORP | 1,663 | $93.0M | 0.22% | |
| 758 | PLXSPLEXUS CORP | 1,569 | $92.0M | 0.21% | |
| 759 | MTORMERITOR INC | 4,732 | $91.0M | 0.21% | |
| 760 | CRICARTERS INC | 18,894 | $90.8M | 0.21% | |
| 761 | ALLEALLEGION PUB LTD CO | 50,751 | $90.5M | 0.21% | |
| 762 | WF2WINTRUST FINL CORP | 1,060,333 | $90.1M | 0.21% | |
| 763 | FTITECHNIPFMC PLC | 2,877 | $90.0M | 0.21% | |
| 764 | AKBAAKEBIA THERAPEUTICS INC | 10,054 | $89.0M | 0.21% | |
| 765 | PRIPRIMERICA INC | 16,633 | $88.9M | 0.21% | |
| 766 | TDSTELEPHONE & DATA SYS INC | 63,838 | $88.9M | 0.21% | |
| 767 | KELYAKELLY SVCS INC | 3,655 | $88.0M | 0.21% | |
| 768 | —SYNTEL INC | 36,384 | $86.4M | 0.20% | |
| 769 | IWPISHARES TR | 627 | $85.0M | 0.20% | |
| 770 | FLIRFLIR SYS INC | 1,376 | $85.0M | 0.20% | |
| 771 | BMTABRITISH AMERN TOB PLC | 1,648,148 | $84.8M | 0.20% | |
| 772 | ROLROLLINS INC | 1,380 | $84.0M | 0.20% | |
| 773 | CCCHEMOURS CO | 360,749 | $83.2M | 0.19% | |
| 774 | MATMATTEL INC | 5,285 | $83.0M | 0.19% | |
| 775 | —AMERICAN OUTDOOR BRANDS CORP | 5,347 | $83.0M | 0.19% | |
| 776 | ACNACCENTURE PLC IRELAND | 486,945 | $82.9M | 0.19% | |
| 777 | CGNXCOGNEX CORP | 1,484,085 | $82.8M | 0.19% | |
| 778 | GDSGDS HLDGS LTD | 2,355,000 | $82.7M | 0.19% | |
| 779 | FLSFLOWSERVE CORP | 286,868 | $82.6M | 0.19% | |
| 780 | SKYWSKYWEST INC | 105,800 | $82.2M | 0.19% | |
| 781 | FTCHQFARFETCH LTD | 3,000 | $82.0M | 0.19% | |
| 782 | CBPXEURCONTINENTAL BLDG PRODS INC | 333,519 | $81.5M | 0.19% | |
| 783 | COFCAPITAL ONE FINL CORP | 856,487 | $81.3M | 0.19% | |
| 784 | ARWARROW ELECTRS INC | 30,006 | $81.1M | 0.19% | |
| 785 | BPOPPOPULAR INC | 217,488 | $81.1M | 0.19% | |
| 786 | EDUNEW ORIENTAL ED & TECH GRP I | 1,088 | $81.0M | 0.19% | |
| 787 | SMBCSOUTHERN MO BANCORP INC | 2,183 | $81.0M | 0.19% | |
| 788 | CBRECBRE GROUP INC | 1,827,642 | $80.6M | 0.19% | |
| 789 | MTNVAIL RESORTS INC | 292,751 | $80.3M | 0.19% | |
| 790 | KOFCOCA COLA FEMSA S A B DE C V | 1,305 | $80.0M | 0.19% | |
| 791 | RPMRPM INTL INC | 1,220,202 | $79.2M | 0.18% | |
| 792 | FEFIRSTENERGY CORP | 2,119 | $79.0M | 0.18% | |
| 793 | AERAERCAP HOLDINGS NV | 1,366,237 | $78.6M | 0.18% | |
| 794 | RGAREINSURANCE GROUP AMER INC | 541,432 | $78.3M | 0.18% | |
| 795 | HIHILLENBRAND INC | 1,489 | $78.0M | 0.18% | |
| 796 | TNDMTANDEM DIABETES CARE INC | 1,608,401 | $77.9M | 0.18% | |
| 797 | OGSONE GAS INC | 68,465 | $77.6M | 0.18% | |
| 798 | GGGGRACO INC | 73,006 | $77.3M | 0.18% | |
| 799 | IBMINTERNATIONAL BUSINESS MACHS | 41,928 | $77.3M | 0.18% | |
| 800 | —ENEL AMERICAS S A | 9,931 | $77.0M | 0.18% |