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 |
|---|---|---|---|---|---|
| 801 | —ENEL AMERICAS S A | 9,931 | $77.0M | 0.18% | |
| 802 | ALAIR LEASE CORP | 1,672,600 | $76.7M | 0.18% | |
| 803 | VIABVIACOM INC NEW | 605,087 | $76.4M | 0.18% | |
| 804 | COSCNO FINL GROUP INC | 570,385 | $76.0M | 0.18% | |
| 805 | —ADURO BIOTECH INC | 10,331 | $76.0M | 0.18% | |
| 806 | MTGMGIC INVT CORP WIS | 257,319 | $75.4M | 0.18% | |
| 807 | CBCVR ENERGY INC | 31,892 | $75.2M | 0.18% | |
| 808 | 9990302DAPACHE CORP | 1,573 | $75.0M | 0.17% | |
| 809 | —DUN & BRADSTREET CORP DEL NE | 522,432 | $74.5M | 0.17% | |
| 810 | SIVBEURSVB FINL GROUP | 23,971 | $74.4M | 0.17% | |
| 811 | BUWABIO RAD LABS INC | 237,562 | $74.4M | 0.17% | |
| 812 | LELANDS END INC NEW | 4,242 | $74.0M | 0.17% | |
| 813 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,717 | $74.0M | 0.17% | |
| 814 | —CHEMICAL FINL CORP | 373,944 | $73.9M | 0.17% | |
| 815 | CWCURTISS WRIGHT CORP | 21,229 | $73.8M | 0.17% | |
| 816 | —TRINSEO S A | 223,408 | $73.4M | 0.17% | |
| 817 | HEIHEICO CORP NEW | 791,827 | $73.3M | 0.17% | |
| 818 | BCBRUNSWICK CORP | 1,092,759 | $73.2M | 0.17% | |
| 819 | DKDELEK US HLDGS INC NEW | 1,725 | $73.0M | 0.17% | |
| 820 | KEXKIRBY CORP | 881,776 | $72.5M | 0.17% | |
| 821 | AYIACUITY BRANDS INC | 16,265 | $72.5M | 0.17% | |
| 822 | OREALTY INCOME CORP | 1,200,639 | $72.3M | 0.17% | |
| 823 | EFTTECHTARGET INC | 3,720 | $72.0M | 0.17% | |
| 824 | ISBCUSDINVESTORS BANCORP INC NEW | 1,056,370 | $71.9M | 0.17% | |
| 825 | HPHELMERICH & PAYNE INC | 27,474 | $71.8M | 0.17% | |
| 826 | OASEUROASIS PETE INC NEW | 5,060,562 | $71.8M | 0.17% | |
| 827 | PDCOEURPATTERSON COMPANIES INC | 266,076 | $70.4M | 0.16% | |
| 828 | UEOWESTLAKE CHEM CORP | 113,545 | $70.4M | 0.16% | |
| 829 | TLTISHARES TR | 600,000 | $70.4M | 0.16% | Call |
| 830 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,523 | $70.0M | 0.16% | |
| 831 | RCLROYAL CARIBBEAN CRUISES LTD | 532,840 | $69.2M | 0.16% | |
| 832 | LIVNLIVANOVA PLC | 557,386 | $69.1M | 0.16% | |
| 833 | LCIILCI INDS | 835 | $69.0M | 0.16% | |
| 834 | —SPARK THERAPEUTICS INC | 1,261,400 | $68.8M | 0.16% | |
| 835 | HCQAMN HEALTHCARE SERVICES INC | 1,220,301 | $68.7M | 0.16% | |
| 836 | MRO*MARATHON OIL CORP | 1,261,065 | $68.3M | 0.16% | |
| 837 | DARDARLING INGREDIENTS INC | 3,507 | $68.0M | 0.16% | |
| 838 | —ODONATE THERAPEUTICS INC | 3,507 | $68.0M | 0.16% | |
| 839 | ITGARTNER INC | 256,575 | $67.6M | 0.16% | |
| 840 | HSYHERSHEY CO | 24,195 | $67.4M | 0.16% | |
| 841 | BCCBOISE CASCADE CO DEL | 224,062 | $67.2M | 0.16% | |
| 842 | GDOTGREEN DOT CORP | 216,372 | $67.2M | 0.16% | |
| 843 | —MUTUALFIRST FINL INC | 1,809 | $67.0M | 0.16% | |
| 844 | ATRAPTARGROUP INC | 610,990 | $66.8M | 0.16% | |
| 845 | WABWABTEC CORP | 636,906 | $66.8M | 0.16% | |
| 846 | CMSCMS ENERGY CORP | 33,198 | $66.6M | 0.16% | |
| 847 | CRVLCORVEL CORP | 1,089 | $66.0M | 0.15% | |
| 848 | NGVTINGEVITY CORP | 645,919 | $65.8M | 0.15% | |
| 849 | YUMYUM BRANDS INC | 721,958 | $65.6M | 0.15% | |
| 850 | —RA PHARMACEUTICALS INC | 3,576 | $65.0M | 0.15% | |
| 851 | DLAPQDELTA APPAREL INC | 3,670 | $65.0M | 0.15% | |
| 852 | LMTLOCKHEED MARTIN CORP | 187,261 | $64.8M | 0.15% | |
| 853 | CATYCATHAY GEN BANCORP | 67,623 | $64.7M | 0.15% | |
| 854 | —NATIONAL INSTRS CORP | 1,339,241 | $64.7M | 0.15% | |
| 855 | ATNXEURATHENEX INC | 4,089 | $64.0M | 0.15% | |
| 856 | EVTCEVERTEC INC | 2,689 | $64.0M | 0.15% | |
| 857 | AZTABROOKS AUTOMATION INC | 996,139 | $63.9M | 0.15% | |
| 858 | SLABSILICON LABORATORIES INC | 689,241 | $63.3M | 0.15% | |
| 859 | —MANTECH INTL CORP | 999 | $63.0M | 0.15% | |
| 860 | TRSTRIMAS CORP | 2,029 | $62.0M | 0.14% | |
| 861 | JXC1J2 GLOBAL INC | 19,487 | $61.6M | 0.14% | |
| 862 | EXPEAGLE MATERIALS INC | 721,461 | $61.5M | 0.14% | |
| 863 | WINGWINGSTOP INC | 898,551 | $61.3M | 0.14% | |
| 864 | BROBROWN & BROWN INC | 2,057,297 | $60.8M | 0.14% | |
| 865 | —FIBRIA CELULOSE S A | 3,262 | $60.0M | 0.14% | |
| 866 | NIHDEURNII HLDGS INC | 10,318 | $60.0M | 0.14% | |
| 867 | CVLGCOVENANT TRANSN GROUP INC | 2,054 | $60.0M | 0.14% | |
| 868 | —COREPOINT LODGING INC | 3,100 | $60.0M | 0.14% | |
| 869 | CLHCLEAN HARBORS INC | 837,302 | $59.9M | 0.14% | |
| 870 | SHOPSHOPIFY INC | 363,605 | $59.8M | 0.14% | |
| 871 | JKHYHENRY JACK & ASSOC INC | 371,911 | $59.5M | 0.14% | |
| 872 | RHPRYMAN HOSPITALITY PPTYS INC | 687,031 | $59.2M | 0.14% | |
| 873 | RPREALPAGE INC | 898,000 | $59.2M | 0.14% | |
| 874 | EPCEDGEWELL PERS CARE CO | 23,407 | $59.0M | 0.14% | |
| 875 | CA8ACACI INTL INC | 201,133 | $59.0M | 0.14% | |
| 876 | IRMIRON MTN INC NEW | 1,720 | $59.0M | 0.14% | |
| 877 | —GOVERNMENT PPTYS INCOME TR | 5,227 | $59.0M | 0.14% | |
| 878 | ETSYETSY INC | 344,182 | $58.6M | 0.14% | |
| 879 | SWXSOUTHWEST GAS HOLDINGS INC | 82,411 | $58.5M | 0.14% | |
| 880 | VRTXVERTEX PHARMACEUTICALS INC | 301,637 | $58.1M | 0.14% | |
| 881 | ESNTESSENT GROUP LTD | 1,297 | $58.0M | 0.14% | |
| 882 | PLPCPREFORMED LINE PRODS CO | 824 | $58.0M | 0.14% | |
| 883 | ITGRINTEGER HLDGS CORP | 695 | $58.0M | 0.14% | |
| 884 | CBUCOMMUNITY BK SYS INC | 949,338 | $58.0M | 0.14% | |
| 885 | DFSEURDISCOVER FINL SVCS | 167,716 | $57.8M | 0.13% | |
| 886 | PBFPBF ENERGY INC | 416,725 | $57.8M | 0.13% | |
| 887 | PAYXPAYCHEX INC | 782,766 | $57.7M | 0.13% | |
| 888 | LZBLA Z BOY INC | 53,509 | $57.6M | 0.13% | |
| 889 | POOLPOOL CORPORATION | 15,368 | $57.5M | 0.13% | |
| 890 | ALNYALNYLAM PHARMACEUTICALS INC | 651,367 | $57.0M | 0.13% | |
| 891 | QUREUNIQURE NV | 1,565,600 | $57.0M | 0.13% | |
| 892 | PRGSPROGRESS SOFTWARE CORP | 140,297 | $56.9M | 0.13% | |
| 893 | PRUPRUDENTIAL FINL INC | 559,940 | $56.7M | 0.13% | |
| 894 | BNGOUSDBIONANO GENOMICS INC | 7,120,986 | $56.7M | 0.13% | |
| 895 | —LASALLE HOTEL PPTYS | 41,809 | $56.4M | 0.13% | |
| 896 | WWEUSDWORLD WRESTLING ENTMT INC | 229,226 | $56.1M | 0.13% | |
| 897 | VIAVVIAVI SOLUTIONS INC | 4,948 | $56.0M | 0.13% | |
| 898 | —SONIC CORP | 1,284 | $56.0M | 0.13% | |
| 899 | SSDSIMPSON MANUFACTURING CO INC | 482,481 | $55.9M | 0.13% | |
| 900 | AEISADVANCED ENERGY INDS | 262,505 | $55.5M | 0.13% |