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 |
|---|---|---|---|---|---|
| 501 | VRTVEURVERITIV CORP | 39,508 | $500.0M | 1.17% | |
| 502 | —CHURCHILL CAP CORP III | 250,000 | $500.0M | 1.17% | |
| 503 | FBIZFIRST BUS FINL SVCS INC WIS | 34,859 | $498.0M | 1.17% | |
| 504 | ITWILLINOIS TOOL WKS INC | 11,146 | $497.7M | 1.17% | |
| 505 | CR1USDCRANE CO | 30,322 | $497.0M | 1.17% | |
| 506 | NSPINSPERITY INC | 7,561 | $496.0M | 1.16% | |
| 507 | ENRENERGIZER HLDGS INC NEW | 189,028 | $495.9M | 1.16% | |
| 508 | —POLYPID LTD | 45,000 | $495.0M | 1.16% | |
| 509 | HN9HANESBRANDS INC | 129,920 | $493.6M | 1.16% | |
| 510 | SRCLSTERICYCLE INC | 27,401 | $493.2M | 1.16% | |
| 511 | CCKCROWN HLDGS INC | 6,366 | $489.0M | 1.15% | |
| 512 | HPHELMERICH & PAYNE INC | 33,421 | $489.0M | 1.15% | |
| 513 | NXPINXP SEMICONDUCTORS N V | 143,492 | $488.4M | 1.15% | |
| 514 | LRCXEURLAM RESEARCH CORP | 185,336 | $488.1M | 1.14% | |
| 515 | ELLAUDER ESTEE COS INC | 2,235 | $488.0M | 1.14% | |
| 516 | PFEPFIZER INC | 13,276,694 | $487.3M | 1.14% | |
| 517 | PROVPROVIDENT FINL HLDGS INC | 40,938 | $487.0M | 1.14% | |
| 518 | —FREQUENCY THERAPEUTICS INC | 1,362,900 | $486.7M | 1.14% | |
| 519 | —WEINGARTEN RLTY INVS | 28,612 | $485.0M | 1.14% | |
| 520 | KEYKEYCORP | 12,727,813 | $482.5M | 1.13% | |
| 521 | UNFIUNITED NAT FOODS INC | 32,403 | $482.0M | 1.13% | |
| 522 | HOMBHOME BANCSHARES INC | 31,777 | $482.0M | 1.13% | |
| 523 | 1RGREV GROUP INC | 61,118 | $482.0M | 1.13% | |
| 524 | CECELANESE CORP DEL | 4,483 | $482.0M | 1.13% | |
| 525 | HCAHCA HEALTHCARE INC | 33,434 | $480.7M | 1.13% | |
| 526 | LEALEAR CORP | 32,757 | $480.1M | 1.13% | |
| 527 | VLYVALLEY NATL BANCORP | 404,052 | $479.3M | 1.12% | |
| 528 | LGIHLGI HOMES INC | 13,178 | $479.1M | 1.12% | |
| 529 | AMRXAMNEAL PHARMACEUTICALS INC | 123,281 | $479.0M | 1.12% | |
| 530 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,094,315 | $478.4M | 1.12% | |
| 531 | ITGARTNER INC | 182,173 | $477.3M | 1.12% | |
| 532 | PACWUSDPACWEST BANCORP DEL | 27,828 | $475.0M | 1.11% | |
| 533 | TRMKTRUSTMARK CORP | 22,178 | $475.0M | 1.11% | |
| 534 | OPLNKAR AUCTION SVCS INC | 1,988,020 | $474.2M | 1.11% | |
| 535 | AONAON PLC | 2,300 | $474.0M | 1.11% | |
| 536 | BHCBAUSCH HEALTH COS INC | 139,290 | $468.7M | 1.10% | |
| 537 | MPCMARATHON PETE CORP | 208,612 | $467.7M | 1.10% | |
| 538 | NOMDNOMAD FOODS LTD | 18,300 | $466.0M | 1.09% | |
| 539 | FHIFEDERATED HERMES INC | 21,669 | $466.0M | 1.09% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 27,779 | $463.0M | 1.09% | |
| 541 | GAPGAP INC | 27,173 | $463.0M | 1.09% | |
| 542 | PXDEURPIONEER NAT RES CO | 5,370 | $462.0M | 1.08% | |
| 543 | DFSEURDISCOVER FINL SVCS | 8,007 | $462.0M | 1.08% | |
| 544 | ASBASSOCIATED BANC CORP | 36,632 | $462.0M | 1.08% | |
| 545 | CVSCVS HEALTH CORP | 175,331 | $459.8M | 1.08% | |
| 546 | —TRISTATE CAP HLDGS INC | 34,623 | $459.0M | 1.08% | |
| 547 | —PARSLEY ENERGY INC | 903,729 | $458.0M | 1.07% | |
| 548 | PRAHPRA HEALTH SCIENCES INC | 219,850 | $457.9M | 1.07% | |
| 549 | MAAMID-AMER APT CMNTYS INC | 37,153 | $456.9M | 1.07% | |
| 550 | UEURBAN EDGE PPTYS | 46,837 | $456.0M | 1.07% | |
| 551 | NOVEURNATIONAL OILWELL VARCO INC | 50,048 | $454.0M | 1.06% | |
| 552 | WWEUSDWORLD WRESTLING ENTMT INC | 11,208 | $454.0M | 1.06% | |
| 553 | BKUBANKUNITED INC | 20,625 | $452.0M | 1.06% | |
| 554 | ADIANALOG DEVICES INC | 597,185 | $450.3M | 1.06% | |
| 555 | THFFFIRST FINL CORP IND | 14,306 | $449.0M | 1.05% | |
| 556 | RXNEURREXNORD CORP | 98,447 | $448.5M | 1.05% | |
| 557 | GOOGLALPHABET INC | 177,340 | $445.7M | 1.05% | |
| 558 | UPSUNITED PARCEL SERVICE INC | 1,966,554 | $444.6M | 1.04% | |
| 559 | LINLINDE PLC | 136,448 | $443.1M | 1.04% | |
| 560 | DUKDUKE ENERGY CORP NEW | 4,977,777 | $440.8M | 1.03% | |
| 561 | SWN1EURSOUTHWESTERN ENERGY CO | 187,200 | $440.0M | 1.03% | |
| 562 | TDSTELEPHONE & DATA SYS INC | 23,786 | $439.0M | 1.03% | |
| 563 | ETDETHAN ALLEN INTERIORS INC | 32,381 | $438.0M | 1.03% | |
| 564 | JBHTHUNT J B TRANS SVCS INC | 3,466 | $438.0M | 1.03% | |
| 565 | AAPLAPPLE INC | 3,748,104 | $434.1M | 1.02% | |
| 566 | CORREURCORENERGY INFRASTRUCTURE TR | 74,397 | $434.0M | 1.02% | |
| 567 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 28,450 | $433.0M | 1.02% | |
| 568 | UMBFUMB FINL CORP | 37,491 | $432.4M | 1.01% | |
| 569 | ILMNILLUMINA INC | 37,362 | $432.1M | 1.01% | |
| 570 | WLLWHITING PETE CORP NEW | 641,314 | $430.7M | 1.01% | |
| 571 | CBRLCRACKER BARREL OLD CTRY STOR | 3,734 | $428.0M | 1.00% | |
| 572 | 4DHDANA INCORPORATED | 34,619 | $427.0M | 1.00% | |
| 573 | MLKNMILLER HERMAN INC | 14,165 | $427.0M | 1.00% | |
| 574 | WKHSEURWORKHORSE GROUP INC | 416,454 | $426.1M | 1.00% | |
| 575 | CVLTCOMMVAULT SYSTEMS INC | 193,089 | $423.5M | 0.99% | |
| 576 | FLOFLOWERS FOODS INC | 59,161 | $422.0M | 0.99% | |
| 577 | XLVSELECT SECTOR SPDR TR | 4,000 | $422.0M | 0.99% | |
| 578 | MRSHMARSH & MCLENNAN COS INC | 12,600 | $419.0M | 0.98% | |
| 579 | TTTRANE TECHNOLOGIES PLC | 1,551,347 | $418.9M | 0.98% | |
| 580 | XRAYDENTSPLY SIRONA INC | 32,880 | $416.0M | 0.98% | |
| 581 | —SYROS PHARMACEUTICALS INC | 47,049 | $416.0M | 0.98% | |
| 582 | —GORES HLDGS IV INC | 250,000 | $415.0M | 0.97% | |
| 583 | WSRWHITESTONE REIT | 69,093 | $415.0M | 0.97% | |
| 584 | FLRFLUOR CORP NEW | 47,152 | $415.0M | 0.97% | |
| 585 | GNTXGENTEX CORP | 87,149 | $414.8M | 0.97% | |
| 586 | NVRNVR INC | 5,317 | $413.3M | 0.97% | |
| 587 | MTXMINERALS TECHNOLOGIES INC | 8,074 | $413.0M | 0.97% | |
| 588 | SCHWSCHWAB CHARLES CORP | 11,368 | $413.0M | 0.97% | |
| 589 | CWCOCONSOLIDATED WATER CO INC | 39,709 | $413.0M | 0.97% | |
| 590 | NNNNATIONAL RETAIL PROPERTIES I | 2,011,397 | $412.1M | 0.97% | |
| 591 | MCOMOODYS CORP | 1,421 | $412.0M | 0.97% | |
| 592 | RRXREGAL BELOIT CORP | 19,359 | $409.4M | 0.96% | |
| 593 | LNCLINCOLN NATL CORP IND | 13,051 | $409.0M | 0.96% | |
| 594 | STESTERIS PLC | 419,700 | $407.6M | 0.96% | |
| 595 | COLDAMERICOLD RLTY TR | 2,202,900 | $407.4M | 0.96% | |
| 596 | K6BKBR INC | 152,158 | $407.0M | 0.95% | |
| 597 | PCARPACCAR INC | 4,763 | $406.0M | 0.95% | |
| 598 | GHCGRAHAM HLDGS CO | 1,001 | $405.0M | 0.95% | |
| 599 | YUMYUM BRANDS INC | 183,683 | $402.4M | 0.94% | |
| 600 | VELVELOCITY FINL INC | 80,000 | $402.0M | 0.94% |