FEDERATED HERMES, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7B
Holdings
2,189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 339,922 | $2.0B | 4.97% | |
| 2 | CATYCATHAY GEN BANCORP | 53,630 | $1.9B | 4.58% | |
| 3 | TWTRUSDTWITTER INC | 320,777 | $1.8B | 4.31% | |
| 4 | XRXXEROX HOLDINGS CORP | 57,069 | $1.7B | 4.20% | |
| 5 | A4SAMERIPRISE FINL INC | 144,085 | $1.7B | 4.12% | |
| 6 | FWONALIBERTY MEDIA CORP DELAWARE | 39,053 | $1.6B | 3.99% | |
| 7 | OPRTOPORTUN FINL CORP | 100,000 | $1.6B | 3.99% | |
| 8 | ULTAULTA BEAUTY INC | 6,460 | $1.6B | 3.98% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,438,591 | $1.6B | 3.96% | |
| 10 | BLKCHFBLACKROCK INC | 338,780 | $1.6B | 3.87% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 130,232 | $1.6B | 3.86% | |
| 12 | AVTRAVANTOR INC | 104,006 | $1.5B | 3.76% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 11,048 | $1.5B | 3.73% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 34,214 | $1.5B | 3.64% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 14,493 | $1.4B | 3.56% | |
| 16 | DGDOLLAR GEN CORP NEW | 69,225 | $1.4B | 3.49% | |
| 17 | MURMURPHY OIL CORP | 63,644 | $1.4B | 3.46% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 231,618 | $1.4B | 3.43% | |
| 19 | ORCLORACLE CORP | 467,003 | $1.4B | 3.34% | |
| 20 | WBC1EURWABCO HLDGS INC | 10,128 | $1.4B | 3.33% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 13,261 | $1.3B | 3.30% | |
| 22 | KMTKENNAMETAL INC | 42,537 | $1.3B | 3.21% | |
| 23 | URIUNITED RENTALS INC | 10,477 | $1.3B | 3.21% | |
| 24 | COPCONOCOPHILLIPS | 797,101 | $1.3B | 3.13% | |
| 25 | NSZNETSCOUT SYS INC | 54,517 | $1.3B | 3.09% | |
| 26 | PHPARKER HANNIFIN CORP | 6,914 | $1.2B | 3.07% | |
| 27 | FDXFEDEX CORP | 8,517 | $1.2B | 3.05% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 20,982 | $1.2B | 3.00% | |
| 29 | XLNXEURXILINX INC | 12,517 | $1.2B | 2.95% | |
| 30 | MSCIMSCI INC | 53,280 | $1.2B | 2.91% | |
| 31 | HUMHUMANA INC | 106,179 | $1.2B | 2.90% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 1,873,372 | $1.2B | 2.90% | |
| 33 | TSNTYSON FOODS INC | 13,657 | $1.2B | 2.89% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY CO | 601,249 | $1.2B | 2.85% | |
| 35 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 105,124 | $1.2B | 2.84% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 3,092,206 | $1.2B | 2.83% | |
| 37 | HPHELMERICH & PAYNE INC | 28,461 | $1.1B | 2.80% | |
| 38 | EMNEASTMAN CHEMICAL CO | 15,367 | $1.1B | 2.79% | |
| 39 | GLGLOBE LIFE INC | 11,827 | $1.1B | 2.78% | |
| 40 | CSGPCOSTAR GROUP INC | 319,032 | $1.1B | 2.73% | |
| 41 | XOMEXXON MOBIL CORP | 8,353,873 | $1.1B | 2.72% | |
| 42 | ROKROCKWELL AUTOMATION INC | 6,686 | $1.1B | 2.71% | |
| 43 | SCHWTHE CHARLES SCHWAB CORPORATI | 26,329 | $1.1B | 2.71% | |
| 44 | PSXPHILLIPS 66 | 111,298 | $1.1B | 2.70% | |
| 45 | WRKUSDWESTROCK CO | 99,037 | $1.1B | 2.63% | |
| 46 | UALUNITED AIRLINES HLDGS INC | 194,082 | $1.0B | 2.56% | |
| 47 | FTNTFORTINET INC | 193,026 | $1.0B | 2.53% | |
| 48 | GNWGENWORTH FINL INC | 229,476 | $1.0B | 2.48% | |
| 49 | ZTSZOETIS INC | 960,110 | $1.0B | 2.47% | |
| 50 | —FRONTIER COMMUNICATIONS CORP | 1,153,623 | $1.0B | 2.46% | |
| 51 | TKRTIMKEN CO | 467,923 | $998.4M | 2.45% | |
| 52 | RRXREGAL BELOIT CORP | 13,683 | $997.0M | 2.45% | |
| 53 | SLGNSILGAN HOLDINGS INC | 33,112 | $995.0M | 2.45% | |
| 54 | OFGOFG BANCORP | 45,431 | $995.0M | 2.45% | |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 17,517 | $995.0M | 2.45% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 18,483 | $994.0M | 2.44% | |
| 57 | SKTTANGER FACTORY OUTLET CTRS I | 64,051 | $992.0M | 2.44% | |
| 58 | AMCXAMC NETWORKS INC | 279,431 | $991.8M | 2.44% | |
| 59 | PBVPRESTIGE CONSMR HEALTHCARE I | 69,369 | $991.4M | 2.44% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORP | 22,786 | $990.7M | 2.43% | |
| 61 | NFGNATIONAL FUEL GAS CO N J | 21,043 | $987.0M | 2.43% | |
| 62 | ETDETHAN ALLEN INTERIORS INC | 51,372 | $981.0M | 2.41% | |
| 63 | SJMSMUCKER J M CO | 8,916 | $981.0M | 2.41% | |
| 64 | VACMARRIOTT VACTINS WORLDWID CO | 9,446 | $979.0M | 2.41% | |
| 65 | NVSTENVISTA HLDGS CORP | 35,000 | $976.0M | 2.40% | |
| 66 | MRCYMERCURY SYS INC | 1,476,280 | $973.0M | 2.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 12,229,600 | $972.9M | 2.39% | |
| 68 | WMBWILLIAMS COS INC DEL | 40,404 | $972.0M | 2.39% | |
| 69 | MGMMGM RESORTS INTERNATIONAL | 84,709 | $969.4M | 2.38% | |
| 70 | CPKCHESAPEAKE UTILS CORP | 10,130 | $966.0M | 2.37% | |
| 71 | ENSGENSIGN GROUP INC | 20,356 | $965.0M | 2.37% | |
| 72 | FEFIRSTENERGY CORP | 169,548 | $964.2M | 2.37% | |
| 73 | NSYNICE LTD | 6,700 | $963.0M | 2.37% | |
| 74 | FHIFEDERATED INVS INC PA | 29,677 | $962.0M | 2.36% | |
| 75 | —ATHENE HLDG LTD | 125,378 | $961.3M | 2.36% | |
| 76 | ALSALLSTATE CORP | 1,071,039 | $958.6M | 2.36% | |
| 77 | PBFPBF ENERGY INC | 182,442 | $958.0M | 2.35% | |
| 78 | HOMBHOME BANCSHARES INC | 50,917 | $957.0M | 2.35% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 856,320 | $956.7M | 2.35% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 13,856 | $951.0M | 2.34% | |
| 81 | BCRXBIOCRYST PHARMACEUTICALS | 331,172 | $949.0M | 2.33% | |
| 82 | LIVNLIVANOVA PLC | 998,685 | $948.8M | 2.33% | |
| 83 | —ENDURANCE INTL GROUP HLDGS I | 251,702 | $944.0M | 2.32% | |
| 84 | COHRII VI INC | 26,753 | $942.0M | 2.32% | |
| 85 | ANAUTONATION INC | 18,562 | $941.0M | 2.31% | |
| 86 | SHENSHENANDOAH TELECOMMUNICATION | 29,620 | $941.0M | 2.31% | |
| 87 | CLVSEURCLOVIS ONCOLOGY INC | 239,095 | $940.0M | 2.31% | |
| 88 | KMXCARMAX INC | 10,671 | $939.0M | 2.31% | |
| 89 | DLXDELUXE CORP | 216,517 | $938.7M | 2.31% | |
| 90 | ALCALCON INC | 16,094 | $938.0M | 2.31% | |
| 91 | AUTLAUTOLUS THERAPEUTICS PLC | 75,551 | $938.0M | 2.31% | |
| 92 | T7DTRANSDIGM GROUP INC | 23,187 | $936.1M | 2.30% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 53,934 | $933.0M | 2.29% | |
| 94 | DELLDELL TECHNOLOGIES INC | 58,642 | $931.1M | 2.29% | |
| 95 | AZOAUTOZONE INC | 16,698 | $927.2M | 2.28% | |
| 96 | TAT&T INC | 24,489,291 | $926.7M | 2.28% | |
| 97 | AEEAMEREN CORP | 34,841 | $925.9M | 2.28% | |
| 98 | PXDEURPIONEER NAT RES CO | 7,353 | $925.0M | 2.27% | |
| 99 | SYKSTRYKER CORP | 465,906 | $925.0M | 2.27% | |
| 100 | ENSENERSYS | 13,975 | $922.0M | 2.27% |
Page 1 of 22Next