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 |
|---|---|---|---|---|---|
| 301 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,999,319 | $598.1M | 1.47% | |
| 302 | PGRPROGRESSIVE CORP OHIO | 134,936 | $597.8M | 1.47% | |
| 303 | ETRAE TRADE FINANCIAL CORP | 48,073 | $597.5M | 1.47% | |
| 304 | WERNWERNER ENTERPRISES INC | 16,933 | $597.0M | 1.47% | |
| 305 | SCTLRECRO PHARMA INC | 53,908 | $597.0M | 1.47% | |
| 306 | REZIRESIDEO TECHNOLOGIES INC | 41,625 | $597.0M | 1.47% | |
| 307 | —GNC HLDGS INC | 278,693 | $596.0M | 1.46% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 289,654 | $595.2M | 1.46% | |
| 309 | VRSKVERISK ANALYTICS INC | 776,447 | $594.3M | 1.46% | |
| 310 | KHCKRAFT HEINZ CO | 69,945 | $592.4M | 1.46% | |
| 311 | BFHALLIANCE DATA SYSTEMS CORP | 4,614 | $591.0M | 1.45% | |
| 312 | DDOMINION ENERGY INC | 7,290,187 | $590.8M | 1.45% | |
| 313 | GATXGATX CORP | 56,583 | $589.8M | 1.45% | |
| 314 | EVAUSDENVIVA PARTNERS LP | 95,862 | $589.5M | 1.45% | |
| 315 | TCBITEXAS CAPITAL BANCSHARES INC | 10,708 | $585.0M | 1.44% | |
| 316 | PCHPOTLATCHDELTIC CORPORATION | 14,230 | $585.0M | 1.44% | |
| 317 | KMBKIMBERLY CLARK CORP | 2,165,862 | $584.4M | 1.44% | |
| 318 | RRYDER SYS INC | 11,288 | $584.0M | 1.44% | |
| 319 | CAKECHEESECAKE FACTORY INC | 14,002 | $584.0M | 1.44% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 13,292 | $583.0M | 1.43% | |
| 321 | IDIINTERDIGITAL INC | 11,128 | $583.0M | 1.43% | |
| 322 | SPHSUBURBAN PROPANE PARTNERS L | 127,698 | $581.4M | 1.43% | |
| 323 | —SPARTAN MTRS INC | 42,344 | $581.0M | 1.43% | |
| 324 | OSBCOLD SECOND BANCORP INC ILL | 47,510 | $581.0M | 1.43% | |
| 325 | LNWOSCIENTIFIC GAMES CORP | 28,353 | $577.0M | 1.42% | |
| 326 | NSTGEURNANOSTRING TECHNOLOGIES INC | 486,285 | $576.9M | 1.42% | |
| 327 | ALKSALKERMES PLC | 198,526 | $575.3M | 1.41% | |
| 328 | PEPPEPSICO INC | 4,194,630 | $575.1M | 1.41% | |
| 329 | ALSNALLISON TRANSMISSION HLDGS I | 303,360 | $574.7M | 1.41% | |
| 330 | RRRRED ROCK RESORTS INC | 147,060 | $572.4M | 1.41% | |
| 331 | SUNSUNOCO LP | 94,800 | $571.4M | 1.40% | |
| 332 | CUCAAVIS BUDGET GROUP INC | 20,197 | $571.0M | 1.40% | |
| 333 | GMGENERAL MTRS CO | 15,215 | $570.0M | 1.40% | |
| 334 | CVXCHEVRON CORP NEW | 4,801,217 | $569.4M | 1.40% | |
| 335 | CMCSACOMCAST CORP NEW | 1,297,926 | $568.0M | 1.40% | |
| 336 | AMRXAMNEAL PHARMACEUTICALS INC | 196,096 | $568.0M | 1.40% | |
| 337 | PEBOPEOPLES BANCORP INC | 17,805 | $566.0M | 1.39% | |
| 338 | GTGOODYEAR TIRE & RUBR CO | 434,581 | $561.7M | 1.38% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 7,393,474 | $560.0M | 1.38% | |
| 340 | VLOVALERO ENERGY CORP NEW | 300,137 | $559.0M | 1.37% | |
| 341 | OKTAOKTA INC | 79,041 | $557.2M | 1.37% | |
| 342 | PENGSMART GLOBAL HLDGS INC | 21,846 | $556.0M | 1.37% | |
| 343 | LBEURL BRANDS INC | 28,359 | $556.0M | 1.37% | |
| 344 | INCYINCYTE CORP | 319,233 | $555.2M | 1.36% | |
| 345 | KOCOCA COLA CO | 10,178,390 | $555.1M | 1.36% | |
| 346 | HCAHCA HEALTHCARE INC | 369,592 | $555.0M | 1.36% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 6,958 | $551.0M | 1.35% | |
| 348 | TAPMOLSON COORS BREWING CO | 9,572 | $550.0M | 1.35% | |
| 349 | TTMITTM TECHNOLOGIES INC | 233,800 | $548.3M | 1.35% | |
| 350 | NVRNVR INC | 147 | $546.0M | 1.34% | |
| 351 | EWBCEAST WEST BANCORP INC | 202,024 | $544.4M | 1.34% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 74,020 | $544.3M | 1.34% | |
| 353 | KOPKOPPERS HOLDINGS INC | 95,623 | $543.3M | 1.34% | |
| 354 | GNTXGENTEX CORP | 121,596 | $541.8M | 1.33% | |
| 355 | ITWILLINOIS TOOL WKS INC | 12,325 | $540.4M | 1.33% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 4,505,271 | $539.8M | 1.33% | |
| 357 | SBACSBA COMMUNICATIONS CORP NEW | 232,352 | $539.5M | 1.33% | |
| 358 | CHKEURCHESAPEAKE ENERGY CORP | 382,724 | $539.0M | 1.32% | |
| 359 | DKSDICKS SPORTING GOODS INC | 13,158 | $537.0M | 1.32% | |
| 360 | —ZOGENIX INC | 1,426,772 | $536.6M | 1.32% | |
| 361 | AONAON PLC | 2,765 | $535.0M | 1.31% | |
| 362 | VIABVIACOM INC NEW | 22,207 | $534.0M | 1.31% | |
| 363 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 715,913 | $532.9M | 1.31% | |
| 364 | CTRNCITI TRENDS INC | 28,963 | $530.0M | 1.30% | |
| 365 | —MYOKARDIA INC | 10,163 | $530.0M | 1.30% | |
| 366 | HNIHNI CORP | 14,827 | $526.0M | 1.29% | |
| 367 | SSTISHOTSPOTTER INC | 662,148 | $524.7M | 1.29% | |
| 368 | QRVOQORVO INC | 7,022 | $521.0M | 1.28% | |
| 369 | LWLAMB WESTON HLDGS INC | 90,957 | $518.1M | 1.27% | |
| 370 | PINGUSDPING IDENTITY HLDG CORP | 30,000 | $518.0M | 1.27% | |
| 371 | SFIXSTITCH FIX INC | 26,906 | $518.0M | 1.27% | |
| 372 | —KNOLL INC | 20,413 | $517.0M | 1.27% | |
| 373 | UNITUNITI GROUP INC | 66,447 | $516.0M | 1.27% | |
| 374 | SVMKUSDSVMK INC | 30,113 | $515.0M | 1.27% | |
| 375 | PSNPARSONS CORPORATION | 558,300 | $512.9M | 1.26% | |
| 376 | —SINA CORP | 13,000 | $509.0M | 1.25% | |
| 377 | LUVSOUTHWEST AIRLS CO | 179,277 | $508.2M | 1.25% | |
| 378 | CCCHEMOURS CO | 34,026 | $508.0M | 1.25% | |
| 379 | —SYKES ENTERPRISES INC | 16,550 | $507.0M | 1.25% | |
| 380 | UDRUDR INC | 10,440 | $506.0M | 1.24% | |
| 381 | HGVHILTON GRAND VACATIONS INC | 15,821 | $506.0M | 1.24% | |
| 382 | QUADQUAD / GRAPHICS INC | 48,043 | $505.0M | 1.24% | |
| 383 | INVHINVITATION HOMES INC | 387,754 | $503.0M | 1.24% | |
| 384 | ENOVCOLFAX CORP | 711,354 | $500.2M | 1.23% | |
| 385 | DNOWNOW INC | 43,552 | $500.0M | 1.23% | |
| 386 | LITELUMENTUM HLDGS INC | 103,615 | $499.1M | 1.23% | |
| 387 | STZCONSTELLATION BRANDS INC | 197,453 | $498.5M | 1.23% | |
| 388 | ENTAENANTA PHARMACEUTICALS INC | 8,273 | $497.0M | 1.22% | |
| 389 | —TALEND S A | 103,178 | $496.0M | 1.22% | |
| 390 | NRANRG ENERGY INC | 170,748 | $495.3M | 1.22% | |
| 391 | TECK/BTECK RESOURCES LTD | 158,140 | $493.1M | 1.21% | |
| 392 | KSSKOHLS CORP | 56,941 | $491.3M | 1.21% | |
| 393 | VENVENTAS INC | 6,691,435 | $488.7M | 1.20% | |
| 394 | OIIOCEANEERING INTL INC | 1,039,515 | $484.6M | 1.19% | |
| 395 | CHNGUSDCHANGE HEALTHCARE INC | 40,000 | $483.0M | 1.19% | |
| 396 | DVADAVITA INC | 8,454 | $482.0M | 1.18% | |
| 397 | INTCINTEL CORP | 1,197,100 | $481.3M | 1.18% | |
| 398 | CCKCROWN HOLDINGS INC | 38,470 | $480.1M | 1.18% | |
| 399 | AIMCUSDALTRA INDL MOTION CORP | 268,585 | $480.0M | 1.18% | |
| 400 | —PARSLEY ENERGY INC | 1,774,407 | $479.4M | 1.18% |