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 |
|---|---|---|---|---|---|
| 601 | VELVELOCITY FINL INC | 80,000 | $402.0M | 0.94% | |
| 602 | ESEVERSOURCE ENERGY | 4,804 | $401.0M | 0.94% | |
| 603 | —ASSERTIO HOLDINGS INC | 602,789 | $401.0M | 0.94% | |
| 604 | CVXCHEVRON CORP NEW | 5,532,168 | $398.3M | 0.93% | |
| 605 | LULULULULEMON ATHLETICA INC | 587,275 | $398.2M | 0.93% | |
| 606 | —CANTEL MED CORP | 9,063 | $398.0M | 0.93% | |
| 607 | AVNTAVIENT CORPORATION | 14,993 | $397.0M | 0.93% | |
| 608 | NJRNEW JERSEY RES | 14,553 | $393.0M | 0.92% | |
| 609 | —KADMON HLDGS INC | 100,347 | $393.0M | 0.92% | |
| 610 | OZKBANK OZK | 18,390 | $392.0M | 0.92% | |
| 611 | DHTDHT HOLDINGS INC | 75,882 | $392.0M | 0.92% | |
| 612 | AREALEXANDRIA REAL ESTATE EQ IN | 2,438 | $390.0M | 0.91% | |
| 613 | LADLITHIA MTRS INC | 12,328 | $388.4M | 0.91% | |
| 614 | LKQ1LKQ CORP | 663,958 | $385.0M | 0.90% | |
| 615 | CWTCALIFORNIA WTR SVC GROUP | 8,865 | $385.0M | 0.90% | |
| 616 | MRKMERCK & CO. INC | 4,633,239 | $384.3M | 0.90% | |
| 617 | YB4PSAVARA INC | 351,961 | $384.0M | 0.90% | |
| 618 | PBIPITNEY BOWES INC | 72,288 | $384.0M | 0.90% | |
| 619 | DARDARLING INGREDIENTS INC | 51,594 | $383.5M | 0.90% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 83,044 | $383.1M | 0.90% | |
| 621 | IDIINTERDIGITAL INC | 6,712 | $383.0M | 0.90% | |
| 622 | SHOPSHOPIFY INC | 296,377 | $382.1M | 0.90% | |
| 623 | NUVAGBPNUVASIVE INC | 41,563 | $381.6M | 0.89% | |
| 624 | NEUNEWMARKET CORP | 1,112 | $381.0M | 0.89% | |
| 625 | EPCEDGEWELL PERS CARE CO | 13,616 | $380.0M | 0.89% | |
| 626 | PLTRPALANTIR TECHNOLOGIES INC | 40,000 | $380.0M | 0.89% | |
| 627 | FASTFASTENAL CO | 8,430 | $380.0M | 0.89% | |
| 628 | FLIRFLIR SYS INC | 272,380 | $378.4M | 0.89% | |
| 629 | 9990302DAPACHE CORP | 39,939 | $378.0M | 0.89% | |
| 630 | LXPUSDLEXINGTON REALTY TRUST | 223,810 | $378.0M | 0.89% | |
| 631 | LGNDLIGAND PHARMACEUTICALS INC | 23,384 | $377.9M | 0.89% | |
| 632 | KALAKALA PHARMACEUTICALS INC | 50,297 | $377.0M | 0.88% | |
| 633 | —SCVX CORP | 250,000 | $375.0M | 0.88% | |
| 634 | SPGSIMON PPTY GROUP INC NEW | 5,797 | $375.0M | 0.88% | |
| 635 | MURMURPHY OIL CORP | 41,848 | $373.0M | 0.87% | |
| 636 | AWIARMSTRONG WORLD INDS INC | 71,993 | $370.6M | 0.87% | |
| 637 | CTLTEURCATALENT INC | 1,525,294 | $369.4M | 0.87% | |
| 638 | GIFIGULF ISLAND FABRICATION INC | 117,851 | $369.0M | 0.87% | |
| 639 | AXGNAXOGEN INC | 31,713 | $369.0M | 0.87% | |
| 640 | MSEXMIDDLESEX WTR CO | 5,944 | $369.0M | 0.87% | |
| 641 | CCNECNB FINL CORP PA | 24,763 | $368.0M | 0.86% | |
| 642 | PBVPRESTIGE CONSMR HEALTHCARE I | 38,071 | $367.0M | 0.86% | |
| 643 | AMHAMERICAN HOMES 4 RENT | 12,900 | $367.0M | 0.86% | |
| 644 | ORLYOREILLY AUTOMOTIVE INC | 127,366 | $366.4M | 0.86% | |
| 645 | UFSDOMTAR CORP | 479,775 | $366.2M | 0.86% | |
| 646 | —MALLINCKRODT PUB LTD CO | 375,732 | $366.0M | 0.86% | |
| 647 | DCHAMERICAN AXLE & MFG HLDGS IN | 690,417 | $362.6M | 0.85% | |
| 648 | QCOMQUALCOMM INC | 175,861 | $361.4M | 0.85% | |
| 649 | ISIIONIS PHARMACEUTICALS INC | 7,604 | $361.0M | 0.85% | |
| 650 | GLWCORNING INC | 11,105 | $360.0M | 0.84% | |
| 651 | T77LENDINGTREE INC NEW | 1,166 | $358.0M | 0.84% | |
| 652 | APY1EURCHAMPIONX CORPORATION | 44,829 | $358.0M | 0.84% | |
| 653 | WYNEURWYNDHAM DESTINATIONS INC | 401,518 | $357.0M | 0.84% | |
| 654 | ATOATMOS ENERGY CORP | 141,660 | $355.2M | 0.83% | |
| 655 | TFCTRUIST FINL CORP | 36,099 | $355.0M | 0.83% | |
| 656 | —DELPHI TECHNOLOGIES PL | 21,234 | $355.0M | 0.83% | |
| 657 | PKPARK HOTELS RESORTS INC | 35,503 | $355.0M | 0.83% | |
| 658 | FLSFLOWSERVE CORP | 320,591 | $353.4M | 0.83% | |
| 659 | FRCBFIRST REP BK SAN FRANCISCO C | 3,235 | $353.0M | 0.83% | |
| 660 | CRWDCROWDSTRIKE HLDGS INC | 236,098 | $352.1M | 0.83% | |
| 661 | EQIXEQUINIX INC | 10,888 | $351.9M | 0.83% | |
| 662 | MGMMGM RESORTS INTERNATIONAL | 67,882 | $351.1M | 0.82% | |
| 663 | GEGGEO GROUP INC NEW | 31,002 | $351.0M | 0.82% | |
| 664 | CRMTAMERICAS CAR-MART INC | 4,134 | $351.0M | 0.82% | |
| 665 | ACHOWENS & MINOR INC NEW | 13,949 | $350.0M | 0.82% | |
| 666 | VRSNVERISIGN INC | 31,660 | $348.1M | 0.82% | |
| 667 | URBNURBAN OUTFITTERS INC | 16,735 | $348.0M | 0.82% | |
| 668 | DPZDOMINOS PIZZA INC | 116,285 | $346.2M | 0.81% | |
| 669 | XELXCEL ENERGY INC | 5,005 | $346.0M | 0.81% | |
| 670 | YELPYELP INC | 243,485 | $343.6M | 0.81% | |
| 671 | PEPPEPSICO INC | 2,477,096 | $343.3M | 0.81% | |
| 672 | UMPQUSDUMPQUA HLDGS CORP | 32,297 | $343.0M | 0.80% | |
| 673 | SYYSYSCO CORP | 153,846 | $342.2M | 0.80% | |
| 674 | NTESNETEASE INC | 753 | $342.0M | 0.80% | |
| 675 | MDMEDNAX INC | 85,315 | $340.1M | 0.80% | |
| 676 | —ACER THERAPEUTICS INC | 117,673 | $339.0M | 0.79% | |
| 677 | ARVNARVINAS INC | 14,349 | $339.0M | 0.79% | |
| 678 | WAFDWASHINGTON FED INC | 16,222 | $338.0M | 0.79% | |
| 679 | BCBEURPRIMO WATER CORPORATION | 203,450 | $336.6M | 0.79% | |
| 680 | AMANTERO MIDSTREAM CORP | 62,536 | $336.0M | 0.79% | |
| 681 | LYRALYRA THERAPEUTICS INC | 30,000 | $335.0M | 0.79% | |
| 682 | SCTLRECRO PHARMA INC | 158,989 | $334.0M | 0.78% | |
| 683 | 7HPHP INC | 17,582 | $334.0M | 0.78% | |
| 684 | LIVNLIVANOVA PLC | 621,939 | $332.8M | 0.78% | |
| 685 | STEPSTEPSTONE GROUP INC | 520,000 | $332.5M | 0.78% | |
| 686 | FIBKFIRST INTST BANCSYSTEM INC | 88,361 | $332.5M | 0.78% | |
| 687 | —ACORDA THERAPEUTICS INC | 643,258 | $331.0M | 0.78% | |
| 688 | HNIHNI CORP | 10,529 | $330.0M | 0.77% | |
| 689 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,426,180 | $330.0M | 0.77% | |
| 690 | CUCAAVIS BUDGET GROUP | 12,508 | $329.0M | 0.77% | |
| 691 | STTSTATE STR CORP | 120,912 | $326.9M | 0.77% | |
| 692 | GLPGGALAPAGOS NV | 1,422,932 | $326.8M | 0.77% | |
| 693 | DNBDUN & BRADSTREET HLDGS INC | 699,300 | $325.6M | 0.76% | |
| 694 | WYWEYERHAEUSER CO MTN BE | 1,028,144 | $325.0M | 0.76% | |
| 695 | GMGENERAL MTRS CO | 10,988 | $325.0M | 0.76% | |
| 696 | GILDGILEAD SCIENCES INC | 5,142,381 | $324.9M | 0.76% | |
| 697 | HPOSERVICE PPTYS TR | 40,692 | $324.0M | 0.76% | |
| 698 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 952,941 | $323.7M | 0.76% | |
| 699 | FBINFORTUNE BRANDS HOME & SEC IN | 829,519 | $322.5M | 0.76% | |
| 700 | NUENUCOR CORP | 7,177 | $322.0M | 0.76% |