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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 95,064 | $618.0M | 1.45% | |
| 402 | RYNRAYONIER INC | 23,365 | $618.0M | 1.45% | |
| 403 | SHYFSHYFT GROUP INC | 32,651 | $616.0M | 1.44% | |
| 404 | LITELUMENTUM HLDGS INC | 57,634 | $615.7M | 1.44% | |
| 405 | ACHCACADIA HEALTHCARE COMPANY IN | 20,862 | $615.0M | 1.44% | |
| 406 | AVTRAVANTOR INC | 477,330 | $614.1M | 1.44% | |
| 407 | MSMMSC INDL DIRECT INC | 9,686 | $614.0M | 1.44% | |
| 408 | GEGENERAL ELECTRIC CO | 1,244,936 | $613.1M | 1.44% | |
| 409 | ETRENTERGY CORP NEW | 6,229 | $613.0M | 1.44% | |
| 410 | RBCAAREPUBLIC BANCORP INC KY | 21,767 | $613.0M | 1.44% | |
| 411 | PHMPULTE GROUP INC | 1,152,096 | $611.8M | 1.43% | |
| 412 | —FIRSTCASH INC | 10,676 | $611.0M | 1.43% | |
| 413 | —NEOPHOTONICS CORP | 100,237 | $610.0M | 1.43% | |
| 414 | LUVSOUTHWEST AIRLS CO | 16,255 | $610.0M | 1.43% | |
| 415 | LN5LANNET INC | 99,653 | $609.0M | 1.43% | |
| 416 | ECLECOLAB INC | 228,960 | $608.2M | 1.43% | |
| 417 | TGNATEGNA INC | 51,715 | $607.0M | 1.42% | |
| 418 | WF2WINTRUST FINL CORP | 1,387,764 | $605.0M | 1.42% | |
| 419 | PSTGPURE STORAGE INC | 39,304 | $605.0M | 1.42% | |
| 420 | NPKINEWPARK RES INC | 576,580 | $605.0M | 1.42% | |
| 421 | FTNTFORTINET INC | 156,894 | $603.9M | 1.42% | |
| 422 | COLMCOLUMBIA SPORTSWEAR CO | 353,795 | $603.2M | 1.41% | |
| 423 | MZTILANCASTER COLONY CORP | 3,365 | $602.0M | 1.41% | |
| 424 | PLNTPLANET FITNESS INC | 1,506,985 | $601.4M | 1.41% | |
| 425 | RYIRYERSON HLDG CORP | 104,816 | $601.0M | 1.41% | |
| 426 | SPGIS&P GLOBAL INC | 59,545 | $599.9M | 1.41% | |
| 427 | —SYNCHRONOSS TECHNOLOGIES INC | 198,829 | $598.0M | 1.40% | |
| 428 | AVTAVNET INC | 23,137 | $598.0M | 1.40% | |
| 429 | DGDOLLAR GEN CORP NEW | 87,931 | $596.9M | 1.40% | |
| 430 | SHENSHENANDOAH TELECOMMUNICATION | 13,399 | $595.0M | 1.40% | |
| 431 | SAICSCIENCE APPLICATIONS INTL CO | 52,382 | $594.5M | 1.39% | |
| 432 | QUREUNIQURE NV | 3,378,207 | $588.0M | 1.38% | |
| 433 | MTZMASTEC INC | 150,122 | $584.8M | 1.37% | |
| 434 | WTWISDOMTREE INVTS INC | 182,221 | $583.0M | 1.37% | |
| 435 | KEXKIRBY CORP | 835,712 | $582.7M | 1.37% | |
| 436 | —STERLING BANCORP DEL | 1,695,432 | $582.3M | 1.37% | |
| 437 | DYDYCOM INDS INC | 11,027 | $582.0M | 1.36% | |
| 438 | MSFTMICROSOFT CORP | 2,761,657 | $580.9M | 1.36% | |
| 439 | KOPKOPPERS HOLDINGS INC | 338,581 | $580.5M | 1.36% | |
| 440 | —MEDALLIA INC | 1,633,820 | $578.3M | 1.36% | |
| 441 | PPCPILGRIMS PRIDE CORP | 38,464 | $576.0M | 1.35% | |
| 442 | FCXFREEPORT-MCMORAN INC | 1,188,148 | $575.0M | 1.35% | |
| 443 | WMGWARNER MUSIC GROUP CORP | 20,000 | $575.0M | 1.35% | |
| 444 | —CHECKMATE PHARMACEUTICALS IN | 50,000 | $575.0M | 1.35% | |
| 445 | AZZAZZ INC | 16,823 | $574.0M | 1.35% | |
| 446 | SNASNAP ON INC | 3,895 | $573.0M | 1.34% | |
| 447 | UNFUNIFIRST CORP MASS | 3,018 | $572.0M | 1.34% | |
| 448 | APPSDIGITAL TURBINE INC | 17,368 | $569.0M | 1.33% | |
| 449 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,904 | $565.7M | 1.33% | |
| 450 | 4I1PHILIP MORRIS INTL INC | 7,525,381 | $564.3M | 1.32% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 187,024 | $563.1M | 1.32% | |
| 452 | FISVFISERV INC | 5,461 | $563.0M | 1.32% | |
| 453 | AMZNAMAZON COM INC | 178,494 | $562.0M | 1.32% | |
| 454 | ALLYALLY FINL INC | 22,435 | $562.0M | 1.32% | |
| 455 | WBSWEBSTER FINL CORP CONN | 21,240 | $561.0M | 1.32% | |
| 456 | SSFSENSIENT TECHNOLOGIES CORP | 9,710 | $561.0M | 1.32% | |
| 457 | TPHTRI POINTE GROUP INC | 30,892 | $560.0M | 1.31% | |
| 458 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,376,675 | $559.6M | 1.31% | |
| 459 | GLPIGAMING & LEISURE PPTYS INC | 236,402 | $559.2M | 1.31% | |
| 460 | TROWPRICE T ROWE GROUP INC | 4,358 | $559.0M | 1.31% | |
| 461 | ARNC1EURARCONIC CORPORATION | 29,329 | $558.0M | 1.31% | |
| 462 | IBCPINDEPENDENT BK CORP MICH | 44,228 | $556.0M | 1.30% | |
| 463 | SF9SANDERSON FARMS INC | 4,711 | $555.0M | 1.30% | |
| 464 | CMCSACOMCAST CORP NEW | 1,134,279 | $554.0M | 1.30% | |
| 465 | BSXBOSTON SCIENTIFIC CORP | 1,903,810 | $551.3M | 1.29% | |
| 466 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,666 | $549.0M | 1.29% | |
| 467 | NAVINAVIENT CORPORATION | 64,573 | $547.0M | 1.28% | |
| 468 | ZIONZIONS BANCORPORATION N A | 74,930 | $545.6M | 1.28% | |
| 469 | QSIIEURNEXTGEN HEALTHCARE INC | 42,719 | $544.0M | 1.28% | |
| 470 | CTRNCITI TRENDS INC | 21,742 | $543.0M | 1.27% | |
| 471 | SANMSANMINA CORPORATION | 20,014 | $541.0M | 1.27% | |
| 472 | TERTERADYNE INC | 504,735 | $540.6M | 1.27% | |
| 473 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,368 | $539.0M | 1.26% | |
| 474 | LNWOSCIENTIFIC GAMES CORP | 15,414 | $538.0M | 1.26% | |
| 475 | VSHVISHAY INTERTECHNOLOGY INC | 262,983 | $535.6M | 1.26% | |
| 476 | IRINGERSOLL RAND INC | 1,109,571 | $534.0M | 1.25% | |
| 477 | AAALCOA CORP | 162,654 | $531.4M | 1.25% | |
| 478 | PNRPENTAIR PLC | 11,597 | $531.0M | 1.25% | |
| 479 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,084,905 | $530.4M | 1.24% | |
| 480 | —BLUEBIRD BIO INC | 9,778 | $528.0M | 1.24% | |
| 481 | EOGEOG RES INC | 481,519 | $527.8M | 1.24% | |
| 482 | ESSESSEX PPTY TR INC | 67,666 | $524.1M | 1.23% | |
| 483 | HAYNUSDHAYNES INTERNATIONAL INC | 30,624 | $523.0M | 1.23% | |
| 484 | DALDELTA AIR LINES INC DEL | 1,157,190 | $522.9M | 1.23% | |
| 485 | CHHCHOICE HOTELS INTL INC | 120,969 | $522.9M | 1.23% | |
| 486 | IHRTIHEARTMEDIA INC | 578,045 | $522.2M | 1.22% | |
| 487 | AMATAPPLIED MATLS INC | 291,468 | $521.8M | 1.22% | |
| 488 | JBLUJETBLUE AWYS CORP | 45,823 | $519.0M | 1.22% | |
| 489 | FNBF N B CORP | 76,398 | $518.0M | 1.21% | |
| 490 | —REALPAGE INC | 500,000 | $517.0M | 1.21% | |
| 491 | ZGZILLOW GROUP INC | 61,593 | $513.7M | 1.20% | |
| 492 | TAPMOLSON COORS BEVERAGE CO | 241,933 | $512.6M | 1.20% | |
| 493 | FOSLFOSSIL GROUP INC | 89,144 | $512.0M | 1.20% | |
| 494 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,607 | $512.0M | 1.20% | |
| 495 | JXC1J2 GLOBAL INC | 7,306 | $506.0M | 1.19% | |
| 496 | HBANHUNTINGTON BANCSHARES INC | 5,969,857 | $505.3M | 1.18% | |
| 497 | PGRPROGRESSIVE CORP | 5,323 | $504.0M | 1.18% | |
| 498 | NKTREURNEKTAR THERAPEUTICS | 30,406 | $504.0M | 1.18% | |
| 499 | IBOCINTERNATIONAL BANCSHARES COR | 19,307 | $503.0M | 1.18% | |
| 500 | EWEDWARDS LIFESCIENCES CORP | 822,658 | $500.2M | 1.17% |