FEDERATED HERMES, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$42.6B
Holdings
2,238
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 26,507 | $973.0M | 2.28% | |
| 102 | HP5AEQUITY COMWLTH | 36,362 | $968.0M | 2.27% | |
| 103 | WECWEC ENERGY GROUP INC | 9,985 | $968.0M | 2.27% | |
| 104 | COHRII-VI INC | 23,848 | $967.0M | 2.27% | |
| 105 | GGGGRACO INC | 51,888 | $966.2M | 2.27% | |
| 106 | HUMHUMANA INC | 145,554 | $963.3M | 2.26% | |
| 107 | ACCOACCO BRANDS CORP | 165,513 | $960.0M | 2.25% | |
| 108 | PBRPETROLEO BRASILEIRO SA PETRO | 134,873 | $960.0M | 2.25% | |
| 109 | THCTENET HEALTHCARE CORP | 39,000 | $956.0M | 2.24% | |
| 110 | SABRSABRE CORP | 146,851 | $956.0M | 2.24% | |
| 111 | AWGASBURY AUTOMOTIVE GROUP INC | 74,287 | $955.3M | 2.24% | |
| 112 | ZNGAEURZYNGA INC | 215,848 | $955.0M | 2.24% | |
| 113 | ZTSZOETIS INC | 1,092,377 | $951.9M | 2.23% | |
| 114 | —SYKES ENTERPRISES INC | 27,684 | $947.0M | 2.22% | |
| 115 | THSTREEHOUSE FOODS INC | 23,313 | $945.0M | 2.22% | |
| 116 | AYIACUITY BRANDS INC | 101,896 | $940.5M | 2.21% | |
| 117 | KTBKONTOOR BRANDS INC | 38,600 | $934.0M | 2.19% | |
| 118 | AIGAMERICAN INTL GROUP INC | 33,930 | $934.0M | 2.19% | |
| 119 | MARMARRIOTT INTL INC NEW | 10,019 | $928.0M | 2.18% | |
| 120 | CXOEURCONCHO RES INC | 221,839 | $927.9M | 2.18% | |
| 121 | CBRECBRE GROUP INC | 19,720 | $926.0M | 2.17% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,384,857 | $922.8M | 2.16% | |
| 123 | OMCOMNICOM GROUP INC | 18,607 | $922.0M | 2.16% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 21,238 | $921.0M | 2.16% | |
| 125 | EQHEQUITABLE HLDGS INC | 50,515 | $921.0M | 2.16% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 25,645 | $921.0M | 2.16% | |
| 127 | CODACODA OCTOPUS GROUP INC | 166,412 | $920.0M | 2.16% | |
| 128 | TDCTERADATA CORP DEL | 192,432 | $918.5M | 2.15% | |
| 129 | VACMARRIOTT VACTINS WORLDWID CO | 10,080 | $916.0M | 2.15% | |
| 130 | LFUSLITTELFUSE INC | 5,166 | $916.0M | 2.15% | |
| 131 | BLDRBUILDERS FIRSTSOURCE INC | 284,088 | $915.4M | 2.15% | |
| 132 | —TREAN INS GROUP INC | 60,000 | $915.0M | 2.15% | |
| 133 | VOYAVOYA FINANCIAL INC | 200,941 | $912.7M | 2.14% | |
| 134 | —BONANZA CREEK ENERGY INC | 48,508 | $912.0M | 2.14% | |
| 135 | CHRSCOHERUS BIOSCIENCES INC | 49,641 | $910.0M | 2.13% | |
| 136 | RRYDER SYS INC | 21,549 | $910.0M | 2.13% | |
| 137 | SSTKSHUTTERSTOCK INC | 17,464 | $909.0M | 2.13% | |
| 138 | COWNEURCOWEN INC | 55,830 | $909.0M | 2.13% | |
| 139 | XPOXPO LOGISTICS INC | 670,138 | $907.9M | 2.13% | |
| 140 | ZEN1EURZENDESK INC | 322,861 | $906.4M | 2.13% | |
| 141 | DEDEERE & CO | 4,085 | $905.0M | 2.12% | |
| 142 | AGNCAGNC INVT CORP | 65,000 | $904.0M | 2.12% | |
| 143 | HWCHANCOCK WHITNEY CORPORATION | 47,989 | $903.0M | 2.12% | |
| 144 | DOVDOVER CORP | 8,322 | $902.0M | 2.12% | |
| 145 | HQYHEALTHEQUITY INC | 17,557 | $902.0M | 2.12% | |
| 146 | —NATIONAL INSTRS CORP | 1,140,361 | $901.8M | 2.11% | |
| 147 | DEIDOUGLAS EMMETT INC | 35,779 | $898.0M | 2.11% | |
| 148 | SHWSHERWIN WILLIAMS CO | 276,944 | $895.3M | 2.10% | |
| 149 | JEFJEFFERIES FINL GROUP INC | 49,715 | $895.0M | 2.10% | |
| 150 | PDSBPDS BIOTECHNOLOGY CORP | 384,000 | $895.0M | 2.10% | |
| 151 | EQTEQT CORP | 69,063 | $894.0M | 2.10% | |
| 152 | VRSUSDVERSO CORP | 113,146 | $893.0M | 2.09% | |
| 153 | FFINFIRST FINL BANKSHARES | 31,907 | $891.0M | 2.09% | |
| 154 | STAYUSDEXTENDED STAY AMER INC | 74,455 | $890.0M | 2.09% | |
| 155 | WMWASTE MGMT INC DEL | 7,860 | $890.0M | 2.09% | |
| 156 | CLVTRIP COM GROUP LTD | 28,559 | $889.0M | 2.08% | |
| 157 | POWLPOWELL INDS INC | 36,667 | $885.0M | 2.08% | |
| 158 | GLGLOBE LIFE INC | 23,766 | $883.0M | 2.07% | |
| 159 | SKYWSKYWEST INC | 29,574 | $883.0M | 2.07% | |
| 160 | SIGISELECTIVE INS GROUP INC | 448,840 | $882.3M | 2.07% | |
| 161 | CTXSEURCITRIX SYS INC | 43,604 | $881.1M | 2.07% | |
| 162 | FTCHQFARFETCH LTD | 35,000 | $881.0M | 2.07% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 11,068,666 | $880.3M | 2.06% | |
| 164 | EX9EXELIXIS INC | 108,607 | $879.8M | 2.06% | |
| 165 | FUODOLBY LABORATORIES INC | 13,269 | $879.0M | 2.06% | |
| 166 | AVBAVALONBAY CMNTYS INC | 5,880 | $879.0M | 2.06% | |
| 167 | TJXTJX COS INC NEW | 2,170,313 | $878.0M | 2.06% | |
| 168 | ROKUROKU INC | 4,652 | $878.0M | 2.06% | |
| 169 | BECNUSDBEACON ROOFING SUPPLY INC | 28,242 | $877.0M | 2.06% | |
| 170 | ETRAE TRADE FINANCIAL CORP | 17,500 | $876.0M | 2.05% | |
| 171 | MATMATTEL INC | 74,681 | $874.0M | 2.05% | |
| 172 | BIIBBIOGEN INC | 111,594 | $873.8M | 2.05% | |
| 173 | ADCAGREE REALTY CORP | 13,710 | $873.0M | 2.05% | |
| 174 | NRANRG ENERGY INC | 93,937 | $872.0M | 2.04% | |
| 175 | BANFBANCFIRST CORP | 21,321 | $871.0M | 2.04% | |
| 176 | TKRTIMKEN CO | 429,716 | $870.5M | 2.04% | |
| 177 | KBHKB HOME | 22,645 | $870.0M | 2.04% | |
| 178 | —WPX ENERGY INC | 475,300 | $866.5M | 2.03% | |
| 179 | FTHMFATHOM HOLDINGS INC | 55,000 | $866.0M | 2.03% | |
| 180 | FDXFEDEX CORP | 149,159 | $865.7M | 2.03% | |
| 181 | SICPQSILVERGATE CAP CORP | 60,000 | $864.0M | 2.03% | |
| 182 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 83,617 | $861.0M | 2.02% | |
| 183 | CLWCLEARWATER PAPER CORP | 22,676 | $860.0M | 2.02% | |
| 184 | BAXBAXTER INTL INC | 452,359 | $859.6M | 2.02% | |
| 185 | SFMSPROUTS FMRS MKT INC | 317,283 | $857.8M | 2.01% | |
| 186 | —DIRTT ENVIRONMENTAL SOLUTION | 548,747 | $857.0M | 2.01% | |
| 187 | DC4DEXCOM INC | 572,496 | $856.4M | 2.01% | |
| 188 | CTRACABOT OIL & GAS CORP | 49,284 | $855.0M | 2.00% | |
| 189 | GTGOODYEAR TIRE & RUBR CO | 487,609 | $854.9M | 2.00% | |
| 190 | METMETLIFE INC | 1,093,629 | $853.8M | 2.00% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 95,804 | $853.2M | 2.00% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,384 | $852.9M | 2.00% | |
| 193 | CICIGNA CORP NEW | 61,878 | $851.6M | 2.00% | |
| 194 | MCKMCKESSON CORP | 113,161 | $850.0M | 1.99% | |
| 195 | WNEBWESTERN NEW ENG BANCORP INC | 150,996 | $850.0M | 1.99% | |
| 196 | —VIELA BIO INC | 30,217 | $848.0M | 1.99% | |
| 197 | SYKSTRYKER CORPORATION | 247,417 | $845.8M | 1.98% | |
| 198 | MOVMOVADO GROUP INC | 84,791 | $843.0M | 1.98% | |
| 199 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,742 | $842.0M | 1.97% | |
| 200 | TXRHTEXAS ROADHOUSE INC | 13,853 | $842.0M | 1.97% |