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 |
|---|---|---|---|---|---|
| 201 | STNESTONECO LTD | 22,000 | $765.0M | 1.88% | |
| 202 | SLABSILICON LABORATORIES INC | 540,734 | $761.5M | 1.87% | |
| 203 | SFMSPROUTS FMRS MKT INC | 39,246 | $759.0M | 1.87% | |
| 204 | DRIDARDEN RESTAURANTS INC | 6,400 | $757.0M | 1.86% | |
| 205 | MSGSMADISON SQUARE GARDEN CO NEW | 7,713 | $756.3M | 1.86% | |
| 206 | THCTENET HEALTHCARE CORP | 99,959 | $755.5M | 1.86% | |
| 207 | PAYXPAYCHEX INC | 72,283 | $755.2M | 1.86% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 34,975 | $754.0M | 1.85% | |
| 209 | SAVESPIRIT AIRLS INC | 20,775 | $754.0M | 1.85% | |
| 210 | AVBAVALONBAY CMNTYS INC | 3,487 | $751.0M | 1.85% | |
| 211 | SKAASKECHERS U S A INC | 62,867 | $750.6M | 1.84% | |
| 212 | MUSAMURPHY USA INC | 8,795 | $750.0M | 1.84% | |
| 213 | PTENPATTERSON UTI ENERGY INC | 87,511 | $748.0M | 1.84% | |
| 214 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 234,512 | $747.0M | 1.84% | |
| 215 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,365 | $746.0M | 1.83% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 40,232 | $736.0M | 1.81% | |
| 217 | AIRAAR CORP | 17,824 | $735.0M | 1.81% | |
| 218 | CICIGNA CORP NEW | 4,839 | $735.0M | 1.81% | |
| 219 | KEKIMBALL ELECTRONICS INC | 50,622 | $734.0M | 1.80% | |
| 220 | SYYSYSCO CORP | 589,129 | $730.1M | 1.79% | |
| 221 | BAXBAXTER INTL INC | 1,006,780 | $721.4M | 1.77% | |
| 222 | TPHTRI POINTE GROUP INC | 472,198 | $721.4M | 1.77% | |
| 223 | GEGGEO GROUP INC NEW | 41,584 | $721.0M | 1.77% | |
| 224 | AFYAAFYA LTD | 28,000 | $718.0M | 1.76% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 283,071 | $711.6M | 1.75% | |
| 226 | FISVFISERV INC | 134,292 | $711.2M | 1.75% | |
| 227 | NWSNEWS CORP NEW | 49,509 | $708.0M | 1.74% | |
| 228 | 4DHDANA INCORPORATED | 49,003 | $707.0M | 1.74% | |
| 229 | WLYWILEY JOHN & SONS INC | 1,096,035 | $706.5M | 1.74% | |
| 230 | DC4DEXCOM INC | 597,392 | $705.5M | 1.73% | |
| 231 | CVGICOMMERCIAL VEH GROUP INC | 97,779 | $705.0M | 1.73% | |
| 232 | PYPLPAYPAL HLDGS INC | 390,666 | $701.8M | 1.72% | |
| 233 | BDCBELDEN INC | 13,125 | $700.0M | 1.72% | |
| 234 | —ACORDA THERAPEUTICS INC | 243,168 | $698.0M | 1.72% | |
| 235 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,465 | $697.0M | 1.71% | |
| 236 | APY1USDAPERGY CORP | 25,754 | $697.0M | 1.71% | |
| 237 | SCCOSOUTHERN COPPER CORP | 20,308 | $693.0M | 1.70% | |
| 238 | AMCRAMCOR PLC | 17,801,767 | $690.1M | 1.70% | |
| 239 | ADTADT INC | 110,032 | $690.0M | 1.70% | |
| 240 | EPCEDGEWELL PERS CARE CO | 21,239 | $690.0M | 1.70% | |
| 241 | CLBCORE LABORATORIES N V | 14,778 | $689.0M | 1.69% | |
| 242 | SRJSPARTANNASH CO | 58,054 | $687.0M | 1.69% | |
| 243 | SHOOMADDEN STEVEN LTD | 19,075 | $683.0M | 1.68% | |
| 244 | ARGXARGENX SE | 372,801 | $681.8M | 1.68% | |
| 245 | RSRELIANCE STEEL & ALUMINUM CO | 31,383 | $680.4M | 1.67% | |
| 246 | LPXLOUISIANA PAC CORP | 229,070 | $680.0M | 1.67% | |
| 247 | PENNPENN NATL GAMING INC | 36,355 | $677.0M | 1.66% | |
| 248 | ADNTADIENT PLC | 29,183 | $670.0M | 1.65% | |
| 249 | SLG2EURSL GREEN RLTY CORP | 8,178 | $669.0M | 1.64% | |
| 250 | SHWSHERWIN WILLIAMS CO | 260,434 | $668.7M | 1.64% | |
| 251 | ETNEATON CORP PLC | 7,987 | $664.0M | 1.63% | |
| 252 | UHSUNIVERSAL HLTH SVCS INC | 4,458 | $663.0M | 1.63% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 8,014,317 | $662.5M | 1.63% | |
| 254 | PFPTPROOFPOINT INC | 14,090 | $662.2M | 1.63% | |
| 255 | MASMASCO CORP | 15,847 | $661.0M | 1.62% | |
| 256 | DTEDTE ENERGY CO | 13,293 | $657.1M | 1.62% | |
| 257 | DOWDOW INC | 142,261 | $656.1M | 1.61% | |
| 258 | DISCKUSDDISCOVERY INC | 26,586 | $655.0M | 1.61% | |
| 259 | MDMEDNAX INC | 433,344 | $653.2M | 1.61% | |
| 260 | EQREQUITY RESIDENTIAL | 25,947 | $652.6M | 1.60% | |
| 261 | CPRXCATALYST PHARMACEUTICALS INC | 122,717 | $652.0M | 1.60% | |
| 262 | ABBVABBVIE INC | 8,610,518 | $652.0M | 1.60% | |
| 263 | GPKGRAPHIC PACKAGING HLDG CO | 230,032 | $651.7M | 1.60% | |
| 264 | DREUSDDUKE REALTY CORP | 147,381 | $650.4M | 1.60% | |
| 265 | HBNCHORIZON BANCORP INC | 37,467 | $650.0M | 1.60% | |
| 266 | ALKALASKA AIR GROUP INC | 127,048 | $649.6M | 1.60% | |
| 267 | CVLTCOMMVAULT SYSTEMS INC | 216,803 | $649.1M | 1.60% | |
| 268 | RAMPLIVERAMP HLDGS INC | 15,075 | $648.0M | 1.59% | |
| 269 | —ANIXTER INTL INC | 46,294 | $646.6M | 1.59% | |
| 270 | AMANTERO MIDSTREAM CORP | 87,294 | $646.0M | 1.59% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 2,239,746 | $643.6M | 1.58% | |
| 272 | —EIDOS THERAPEUTICS INC | 17,879 | $643.0M | 1.58% | |
| 273 | BYDBOYD GAMING CORP | 26,748 | $641.0M | 1.58% | |
| 274 | DUKDUKE ENERGY CORP NEW | 6,284,207 | $639.4M | 1.57% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,742,931 | $638.8M | 1.57% | |
| 276 | GIFIGULF ISLAND FABRICATION INC | 119,304 | $638.0M | 1.57% | |
| 277 | —CANTEL MEDICAL CORP | 153,580 | $636.9M | 1.57% | |
| 278 | NOWSERVICENOW INC | 1,006,321 | $636.1M | 1.56% | |
| 279 | NWLNEWELL BRANDS INC | 94,633 | $635.1M | 1.56% | |
| 280 | NUANEURNUANCE COMMUNICATIONS INC | 38,794 | $633.0M | 1.56% | |
| 281 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,040 | $632.0M | 1.55% | |
| 282 | GPNGLOBAL PMTS INC | 458,190 | $630.3M | 1.55% | |
| 283 | MTXMINERALS TECHNOLOGIES INC | 11,836 | $628.0M | 1.54% | |
| 284 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 43,039 | $626.0M | 1.54% | |
| 285 | —FORESCOUT TECHNOLOGIES INC | 319,657 | $624.5M | 1.53% | |
| 286 | TSCOTRACTOR SUPPLY CO | 117,445 | $624.0M | 1.53% | |
| 287 | TRMKTRUSTMARK CORP | 18,302 | $624.0M | 1.53% | |
| 288 | LBRTLIBERTY OILFIELD SVCS INC | 57,361 | $621.0M | 1.53% | |
| 289 | COLMCOLUMBIA SPORTSWEAR CO | 72,970 | $620.5M | 1.52% | |
| 290 | CSXCSX CORP | 40,326 | $620.2M | 1.52% | |
| 291 | DGIIDIGI INTL INC | 45,487 | $620.0M | 1.52% | |
| 292 | KBHKB HOME | 437,944 | $618.3M | 1.52% | |
| 293 | QDELUSDQUIDEL CORP | 10,039 | $616.0M | 1.51% | |
| 294 | QUREUNIQURE NV | 3,010,846 | $614.0M | 1.51% | |
| 295 | OIEUROWENS ILL INC | 222,962 | $613.7M | 1.51% | |
| 296 | AIGAMERICAN INTL GROUP INC | 519,828 | $607.4M | 1.49% | |
| 297 | HLFHERBALIFE NUTRITION LTD | 15,996 | $606.0M | 1.49% | |
| 298 | OPTUALTICE USA INC | 110,725 | $605.6M | 1.49% | |
| 299 | SEESEALED AIR CORP NEW | 14,577 | $605.0M | 1.49% | |
| 300 | NUENUCOR CORP | 138,256 | $604.4M | 1.49% |