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 |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 463,419 | $841.8M | 1.97% | |
| 202 | SBUXSTARBUCKS CORP | 39,984 | $840.6M | 1.97% | |
| 203 | SWXSOUTHWEST GAS HOLDINGS INC | 13,317 | $840.0M | 1.97% | |
| 204 | HRUSDHEALTHCARE RLTY TR | 133,687 | $839.2M | 1.97% | |
| 205 | FISIFINANCIAL INSTNS INC | 54,486 | $839.0M | 1.97% | |
| 206 | —PROGENITY INC | 92,538 | $835.0M | 1.96% | |
| 207 | VISNCOMMSCOPE HLDG CO INC | 92,375 | $832.0M | 1.95% | |
| 208 | MTORMERITOR INC | 39,770 | $832.0M | 1.95% | |
| 209 | EVEREVERQUOTE INC | 21,519 | $831.0M | 1.95% | |
| 210 | GNTYUSDGUARANTY BANCSHARES INC TEX | 33,350 | $830.0M | 1.95% | |
| 211 | 2L9BLUEPRINT MEDICINES CORP | 8,940 | $829.0M | 1.94% | |
| 212 | CPSCOOPER STD HLDGS INC | 62,614 | $827.0M | 1.94% | |
| 213 | PGNYPROGYNY INC | 70,331 | $825.2M | 1.94% | |
| 214 | NTGRNETGEAR INC | 26,751 | $824.0M | 1.93% | |
| 215 | TWTRUSDTWITTER INC | 18,495 | $823.0M | 1.93% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 1,310,499 | $821.4M | 1.93% | |
| 217 | CNPCENTERPOINT ENERGY INC | 42,404 | $821.0M | 1.93% | |
| 218 | AFLAFLAC INC | 124,508 | $820.7M | 1.92% | |
| 219 | FITBFIFTH THIRD BANCORP | 160,256 | $819.6M | 1.92% | |
| 220 | CALXCALIX INC | 46,055 | $819.0M | 1.92% | |
| 221 | BHEBENCHMARK ELECTRS INC | 102,754 | $817.3M | 1.92% | |
| 222 | SIXEURSIX FLAGS ENTMT CORP NEW | 118,384 | $813.6M | 1.91% | |
| 223 | GJBSTEELCASE INC | 80,392 | $813.0M | 1.91% | |
| 224 | INTUINTUIT | 16,841 | $812.7M | 1.91% | |
| 225 | SJMSMUCKER J M CO | 7,019 | $811.0M | 1.90% | |
| 226 | VVVVALVOLINE INC | 42,595 | $811.0M | 1.90% | |
| 227 | SLQTSELECTQUOTE INC | 40,000 | $810.0M | 1.90% | |
| 228 | PCHPOTLATCHDELTIC CORPORATION | 56,904 | $808.6M | 1.90% | |
| 229 | LENLENNAR CORP | 101,481 | $808.5M | 1.90% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 41,913 | $808.0M | 1.89% | |
| 231 | HRIHERC HLDGS INC | 20,340 | $807.0M | 1.89% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 16,669 | $806.0M | 1.89% | |
| 233 | MCHBHOMESTREET INC | 31,144 | $802.0M | 1.88% | |
| 234 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,748 | $801.0M | 1.88% | |
| 235 | BRXBRIXMOR PPTY GROUP INC | 68,225 | $798.0M | 1.87% | |
| 236 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,539 | $798.0M | 1.87% | |
| 237 | WSFSWSFS FINL CORP | 29,562 | $797.0M | 1.87% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 56,848 | $795.5M | 1.87% | |
| 239 | ESNTESSENT GROUP LTD | 21,489 | $795.0M | 1.86% | |
| 240 | OGSONE GAS INC | 52,338 | $794.8M | 1.86% | |
| 241 | WOOFOOT LOCKER INC | 24,026 | $794.0M | 1.86% | |
| 242 | —ENTERCOM COMMUNICATIONS CORP | 2,287,053 | $792.9M | 1.86% | |
| 243 | GMEDGLOBUS MED INC | 61,590 | $790.3M | 1.85% | |
| 244 | DLXDELUXE CORP | 30,702 | $790.0M | 1.85% | |
| 245 | —ODONATE THERAPEUTICS INC | 58,766 | $789.0M | 1.85% | |
| 246 | PATKPATRICK INDS INC | 13,700 | $788.0M | 1.85% | |
| 247 | CCCHEMOURS CO | 254,480 | $787.5M | 1.85% | |
| 248 | EFTTECHTARGET INC | 17,905 | $787.0M | 1.85% | |
| 249 | CTRECARETRUST REIT INC | 44,252 | $787.0M | 1.85% | |
| 250 | PZZAPAPA JOHNS INTL INC | 112,893 | $786.5M | 1.84% | |
| 251 | INCYINCYTE CORP | 8,720 | $783.0M | 1.84% | |
| 252 | AIZASSURANT INC | 6,454 | $783.0M | 1.84% | |
| 253 | DKSDICKS SPORTING GOODS INC | 565,774 | $782.0M | 1.83% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 288,804 | $781.9M | 1.83% | |
| 255 | AKBAAKEBIA THERAPEUTICS INC | 311,321 | $781.0M | 1.83% | |
| 256 | COHREURCOHERENT INC | 7,033 | $780.0M | 1.83% | |
| 257 | PRFTUSDPERFICIENT INC | 82,035 | $777.7M | 1.82% | |
| 258 | ICUIICU MED INC | 117,411 | $777.7M | 1.82% | |
| 259 | ALEXALEXANDER & BALDWIN INC NEW | 69,286 | $777.0M | 1.82% | |
| 260 | QRVOQORVO INC | 6,026 | $777.0M | 1.82% | |
| 261 | HPPHUDSON PAC PPTYS INC | 35,400 | $776.0M | 1.82% | |
| 262 | AKXANSYS INC | 246,233 | $773.9M | 1.81% | |
| 263 | FLWSFLWS/1-800 FLOWERS | 30,991 | $773.0M | 1.81% | |
| 264 | CVETUSDCOVETRUS INC | 31,669 | $773.0M | 1.81% | |
| 265 | RGLDROYAL GOLD INC | 20,594 | $771.7M | 1.81% | |
| 266 | PRSPPERSPECTA INC | 183,587 | $770.8M | 1.81% | |
| 267 | SBACSBA COMMUNICATIONS CORP NEW | 91,434 | $770.4M | 1.81% | |
| 268 | CDPCORPORATE OFFICE PPTYS TR | 32,446 | $770.0M | 1.81% | |
| 269 | IMVTIMMUNOVANT INC | 21,866 | $769.0M | 1.80% | |
| 270 | FMCF M C CORP | 7,256 | $768.0M | 1.80% | |
| 271 | GFLGFL ENVIRONMENTAL INC | 90,000 | $766.1M | 1.80% | |
| 272 | HEHAWAIIAN ELEC INDUSTRIES | 22,981 | $764.0M | 1.79% | |
| 273 | JHGJANUS HENDERSON GROUP PLC | 35,115 | $763.0M | 1.79% | |
| 274 | MUSAMURPHY USA INC | 57,875 | $760.7M | 1.78% | |
| 275 | ADTADT INC DEL | 92,289 | $754.0M | 1.77% | |
| 276 | CFRCULLEN FROST BANKERS INC | 11,771 | $753.0M | 1.77% | |
| 277 | RRRRED ROCK RESORTS INC | 204,295 | $752.7M | 1.77% | |
| 278 | SKAASKECHERS U S A INC | 507,654 | $752.6M | 1.76% | |
| 279 | ETRNUSDEQUITRANS MIDSTREAM CORP | 88,847 | $752.0M | 1.76% | |
| 280 | SPHSUBURBAN PROPANE PARTNERS L | 213,881 | $749.7M | 1.76% | |
| 281 | UHSUNIVERSAL HLTH SVCS INC | 7,002 | $749.0M | 1.76% | |
| 282 | MEGMONTROSE ENVIRONMENTAL GROUP | 31,391 | $748.0M | 1.75% | |
| 283 | —ONTRAK INC | 12,463 | $748.0M | 1.75% | |
| 284 | QLYSQUALYS INC | 120,593 | $743.1M | 1.74% | |
| 285 | RAMPLIVERAMP HLDGS INC | 14,354 | $743.0M | 1.74% | |
| 286 | —PS BUSINESS PKS INC CALIF | 6,069 | $743.0M | 1.74% | |
| 287 | GOGROCERY OUTLET HLDG CORP | 1,424,692 | $742.3M | 1.74% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 19,454 | $740.2M | 1.74% | |
| 289 | TMHCTAYLOR MORRISON HOME CORP | 30,104 | $740.0M | 1.74% | |
| 290 | IBEXIBEX LTD | 120,000 | $739.1M | 1.73% | |
| 291 | AMGAFFILIATED MANAGERS GROUP IN | 10,809 | $739.0M | 1.73% | |
| 292 | DTDYNATRACE INC | 48,839 | $738.3M | 1.73% | |
| 293 | WMBWILLIAMS COS INC | 37,533 | $738.0M | 1.73% | |
| 294 | TECK/BTECK RESOURCES LTD | 240,535 | $736.6M | 1.73% | |
| 295 | CTVACORTEVA INC | 25,528 | $736.0M | 1.73% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 361,256 | $735.7M | 1.73% | |
| 297 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,185 | $733.0M | 1.72% | |
| 298 | AKRACADIA RLTY TR | 69,762 | $733.0M | 1.72% | |
| 299 | PVHPVH CORPORATION | 29,012 | $727.0M | 1.70% | |
| 300 | DVNDEVON ENERGY CORP NEW | 76,853 | $727.0M | 1.70% |