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 |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 192,838 | $921.8M | 2.27% | |
| 102 | NKENIKE INC | 330,053 | $920.1M | 2.26% | |
| 103 | —BANCORPSOUTH BK TUPELO MISS | 319,466 | $918.5M | 2.26% | |
| 104 | ENRENERGIZER HLDGS INC NEW | 21,066 | $918.0M | 2.26% | |
| 105 | SLPSIMULATIONS PLUS INC | 26,475 | $918.0M | 2.26% | |
| 106 | COHREURCOHERENT INC | 5,956 | $916.0M | 2.25% | |
| 107 | COLLCOLLEGIUM PHARMACEUTICAL INC | 79,690 | $915.0M | 2.25% | |
| 108 | DWDMORGAN STANLEY | 451,541 | $913.4M | 2.24% | |
| 109 | LMEURLEGG MASON INC | 23,793 | $909.0M | 2.23% | |
| 110 | LRCXEURLAM RESEARCH CORP | 227,123 | $906.6M | 2.23% | |
| 111 | TUPTUPPERWARE BRANDS CORP | 56,982 | $904.0M | 2.22% | |
| 112 | VEEVVEEVA SYS INC | 2,410,197 | $901.5M | 2.22% | |
| 113 | ACHCACADIA HEALTHCARE COMPANY IN | 28,999 | $901.0M | 2.21% | |
| 114 | MZTILANCASTER COLONY CORP | 6,483 | $899.0M | 2.21% | |
| 115 | RESRPC INC | 159,382 | $894.0M | 2.20% | |
| 116 | ZZILLOW GROUP INC | 29,919 | $892.0M | 2.19% | |
| 117 | CWCOCONSOLIDATED WATER CO INC | 54,041 | $891.0M | 2.19% | |
| 118 | ATGEADTALEM GLOBAL ED INC | 64,587 | $890.6M | 2.19% | |
| 119 | TDCTERADATA CORP DEL | 28,649 | $888.0M | 2.18% | |
| 120 | UFSDOMTAR CORP | 523,173 | $887.9M | 2.18% | |
| 121 | ECLECOLAB INC | 58,570 | $887.7M | 2.18% | |
| 122 | FLRFLUOR CORP NEW | 46,377 | $887.0M | 2.18% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 7,355 | $882.9M | 2.17% | |
| 124 | OMFONEMAIN HLDGS INC | 24,017 | $881.0M | 2.17% | |
| 125 | DALDELTA AIR LINES INC DEL | 1,819,131 | $879.0M | 2.16% | |
| 126 | VREMACK CALI RLTY CORP | 40,564 | $879.0M | 2.16% | |
| 127 | AXSAXIS CAPITAL HOLDINGS LTD | 177,650 | $878.0M | 2.16% | |
| 128 | COSCNO FINL GROUP INC | 55,391 | $877.0M | 2.16% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 358,973 | $873.3M | 2.15% | |
| 130 | UI2KEMPER CORP DEL | 245,830 | $873.3M | 2.15% | |
| 131 | FDO.FMACYS INC | 56,179 | $873.0M | 2.15% | |
| 132 | VMIVALMONT INDS INC | 6,290 | $871.0M | 2.14% | |
| 133 | SF9SANDERSON FARMS INC | 19,158 | $870.0M | 2.14% | |
| 134 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,566 | $869.0M | 2.14% | |
| 135 | THFFFIRST FINL CORP IND | 19,868 | $864.0M | 2.12% | |
| 136 | CBTCABOT CORP | 19,030 | $863.0M | 2.12% | |
| 137 | INMDINMODE LTD | 40,000 | $860.0M | 2.11% | |
| 138 | CITUSDCIT GROUP INC | 18,915 | $857.0M | 2.11% | |
| 139 | WAFDWASHINGTON FED INC | 77,483 | $856.0M | 2.10% | |
| 140 | —POLYONE CORP | 26,204 | $855.0M | 2.10% | |
| 141 | —ELDORADO RESORTS INC | 21,421 | $854.0M | 2.10% | |
| 142 | MLCOMELCO RESORTS AND ENTMT LTD | 44,000 | $854.0M | 2.10% | |
| 143 | NSANATIONAL STORAGE AFFILIATES | 25,573 | $853.0M | 2.10% | |
| 144 | PEBPEBBLEBROOK HOTEL TR | 30,621 | $852.0M | 2.09% | |
| 145 | PRAAPRA GROUP INC | 25,189 | $851.0M | 2.09% | |
| 146 | STLDSTEEL DYNAMICS INC | 110,300 | $848.4M | 2.09% | |
| 147 | BBBYEURBED BATH & BEYOND INC | 79,741 | $848.0M | 2.08% | |
| 148 | ATDALLEGHENY TECHNOLOGIES INC | 297,788 | $847.2M | 2.08% | |
| 149 | XRAYDENTSPLY SIRONA INC | 15,876 | $847.0M | 2.08% | |
| 150 | CELGCELGENE CORP | 21,674 | $845.3M | 2.08% | |
| 151 | —ASSERTIO THERAPEUTICS INC | 659,518 | $844.0M | 2.07% | |
| 152 | DHTDHT HOLDINGS INC | 136,840 | $841.0M | 2.07% | |
| 153 | GHCGRAHAM HLDGS CO | 1,264 | $839.0M | 2.06% | |
| 154 | —CABOT MICROELECTRONICS CORP | 5,930 | $837.0M | 2.06% | |
| 155 | RIGTRANSOCEAN LTD | 186,765 | $835.0M | 2.05% | |
| 156 | AIZASSURANT INC | 6,616 | $833.0M | 2.05% | |
| 157 | S7VSALLY BEAUTY HLDGS INC | 55,825 | $832.0M | 2.04% | |
| 158 | TDSTELEPHONE & DATA SYS INC | 32,199 | $831.0M | 2.04% | |
| 159 | ROSTROSS STORES INC | 7,564 | $831.0M | 2.04% | |
| 160 | LTHM1EURLIVENT CORP | 124,100 | $830.0M | 2.04% | |
| 161 | MPWRMONOLITHIC PWR SYS INC | 17,390 | $829.9M | 2.04% | |
| 162 | UTHUNITED THERAPEUTICS CORP DEL | 10,399 | $829.0M | 2.04% | |
| 163 | PPCPILGRIMS PRIDE CORP NEW | 25,774 | $826.0M | 2.03% | |
| 164 | —TAUBMAN CTRS INC | 20,192 | $824.0M | 2.03% | |
| 165 | HWCHANCOCK WHITNEY CORPORATION | 395,202 | $822.3M | 2.02% | |
| 166 | WW6WW INTL INC | 21,651 | $819.0M | 2.01% | |
| 167 | ALLKGUSDALLAKOS INC | 10,421 | $819.0M | 2.01% | |
| 168 | VRSNVERISIGN INC | 4,336 | $818.0M | 2.01% | |
| 169 | COFCAPITAL ONE FINL CORP | 706,772 | $813.6M | 2.00% | |
| 170 | UMBFUMB FINL CORP | 91,846 | $813.1M | 2.00% | |
| 171 | —ADESTO TECHNOLOGIES CORP | 95,003 | $813.0M | 2.00% | |
| 172 | CRSCARPENTER TECHNOLOGY CORP | 52,597 | $812.9M | 2.00% | |
| 173 | AMATAPPLIED MATLS INC | 1,162,608 | $812.3M | 2.00% | |
| 174 | BBTUSDBB&T CORP | 15,213 | $812.0M | 2.00% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 4,846,596 | $810.5M | 1.99% | |
| 176 | IOVAIOVANCE BIOTHERAPEUTICS INC | 44,427 | $809.0M | 1.99% | |
| 177 | MLKNMILLER HERMAN INC | 280,954 | $806.2M | 1.98% | |
| 178 | EXREXTRA SPACE STORAGE INC | 6,830 | $798.0M | 1.96% | |
| 179 | IDAIDACORP INC | 22,121 | $795.7M | 1.96% | |
| 180 | CDWCDW CORP | 128,003 | $794.0M | 1.95% | |
| 181 | JOUTJOHNSON OUTDOORS INC | 13,521 | $792.0M | 1.95% | |
| 182 | DISDISNEY WALT CO | 999,881 | $791.6M | 1.95% | |
| 183 | COOCOOPER COS INC | 123,076 | $790.8M | 1.94% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 779,279 | $789.6M | 1.94% | |
| 185 | FULTFULTON FINL CORP PA | 738,464 | $789.2M | 1.94% | |
| 186 | SPGIS&P GLOBAL INC | 3,219 | $788.0M | 1.94% | |
| 187 | NUSNU SKIN ENTERPRISES INC | 99,662 | $786.5M | 1.93% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 264,943 | $786.4M | 1.93% | |
| 189 | YELPYELP INC | 286,260 | $783.2M | 1.92% | |
| 190 | WWEUSDWORLD WRESTLING ENTMT INC | 10,991 | $782.0M | 1.92% | |
| 191 | AFLAFLAC INC | 160,024 | $781.6M | 1.92% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 203,677 | $780.5M | 1.92% | |
| 193 | ALEXALEXANDER & BALDWIN INC NEW | 31,808 | $780.0M | 1.92% | |
| 194 | —BUNGE LIMITED | 13,748 | $778.0M | 1.91% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,764 | $776.6M | 1.91% | |
| 196 | HHR1USDHEADHUNTER GROUP PLC | 40,000 | $772.0M | 1.90% | |
| 197 | IBOCINTERNATIONAL BANCSHARES COR | 19,954 | $770.0M | 1.89% | |
| 198 | VCVISTEON CORP | 9,328 | $770.0M | 1.89% | |
| 199 | NBIXNEUROCRINE BIOSCIENCES INC | 8,511 | $767.0M | 1.89% | |
| 200 | ELLAUDER ESTEE COS INC | 122,810 | $765.7M | 1.88% |