FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 244,100 | $2.0B | 5.56% | |
| 2 | PENNPENN NATL GAMING INC | 101,715 | $1.9B | 5.22% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 12,627 | $1.9B | 5.15% | |
| 4 | LULULULULEMON ATHLETICA INC | 419,096 | $1.8B | 5.02% | |
| 5 | CATYCATHAY GEN BANCORP | 54,888 | $1.8B | 5.02% | |
| 6 | EXPEAGLE MATERIALS INC | 896,479 | $1.7B | 4.73% | |
| 7 | ASGNASGN INC | 30,518 | $1.7B | 4.53% | |
| 8 | NFLXNETFLIX INC | 11,668 | $1.6B | 4.39% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 167,123 | $1.6B | 4.33% | |
| 10 | GTGOODYEAR TIRE & RUBR CO | 210,708 | $1.6B | 4.31% | |
| 11 | TUPTUPPERWARE BRANDS CORP | 49,795 | $1.6B | 4.28% | |
| 12 | TAT&T INC | 26,969,209 | $1.5B | 4.21% | |
| 13 | PXDEURPIONEER NAT RES CO | 11,359 | $1.5B | 4.07% | |
| 14 | MIKUSDMICHAELS COS INC | 418,308 | $1.4B | 3.93% | |
| 15 | FDXFEDEX CORP | 8,736 | $1.4B | 3.84% | |
| 16 | VYXNCR CORP NEW | 147,488 | $1.4B | 3.81% | |
| 17 | AANUSDAARONS INC | 32,425 | $1.4B | 3.72% | |
| 18 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 141,008 | $1.4B | 3.70% | |
| 19 | PHMPULTE GROUP INC | 52,202 | $1.4B | 3.70% | |
| 20 | CVXCHEVRON CORP NEW | 5,963,763 | $1.3B | 3.60% | |
| 21 | XOMEXXON MOBIL CORP | 8,369,583 | $1.3B | 3.55% | |
| 22 | AIGAMERICAN INTL GROUP INC | 32,883 | $1.3B | 3.53% | |
| 23 | BBTUSDBB&T CORP | 29,660 | $1.3B | 3.50% | |
| 24 | PGPROCTER AND GAMBLE CO | 6,133,915 | $1.3B | 3.50% | |
| 25 | ROKROCKWELL AUTOMATION INC | 61,299 | $1.3B | 3.50% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 16,073 | $1.3B | 3.49% | |
| 27 | GAPGAP INC DEL | 49,243 | $1.3B | 3.46% | |
| 28 | —MALLINCKRODT PUB LTD CO | 339,535 | $1.2B | 3.40% | |
| 29 | OPLNKAR AUCTION SVCS INC | 262,558 | $1.2B | 3.36% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 453,658 | $1.2B | 3.34% | |
| 31 | TRNTRINITY INDS INC | 59,086 | $1.2B | 3.32% | |
| 32 | AMCXAMC NETWORKS INC | 277,448 | $1.2B | 3.25% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 28,313 | $1.2B | 3.21% | |
| 34 | ENRENERGIZER HLDGS INC NEW | 25,842 | $1.2B | 3.18% | |
| 35 | HUMHUMANA INC | 122,400 | $1.1B | 3.12% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,901,966 | $1.1B | 3.07% | |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,499,346 | $1.1B | 3.06% | |
| 38 | PBIPITNEY BOWES INC | 189,233 | $1.1B | 3.05% | |
| 39 | LQDISHARES TR | 9,860 | $1.1B | 3.03% | |
| 40 | ITWILLINOIS TOOL WKS INC | 20,335 | $1.1B | 3.03% | |
| 41 | PHPARKER HANNIFIN CORP | 7,373 | $1.1B | 3.00% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 3,761 | $1.1B | 2.92% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 12,752,832 | $1.1B | 2.91% | |
| 44 | TGNATEGNA INC | 97,413 | $1.1B | 2.88% | |
| 45 | CBRECBRE GROUP INC | 1,789,571 | $1.0B | 2.85% | |
| 46 | UNPUNION PAC CORP | 17,051 | $1.0B | 2.83% | |
| 47 | WYWEYERHAEUSER CO | 1,461,726 | $1.0B | 2.76% | |
| 48 | RFREGIONS FINL CORP NEW | 75,706 | $1.0B | 2.76% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 1,110,634 | $1.0B | 2.75% | |
| 50 | PYPLPAYPAL HLDGS INC | 38,487 | $1.0B | 2.75% | |
| 51 | IRINGERSOLL-RAND PLC | 1,126,936 | $1.0B | 2.75% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 36,286 | $1.0B | 2.74% | |
| 53 | —CHEMICAL FINL CORP | 389,664 | $999.3M | 2.72% | |
| 54 | AMATAPPLIED MATLS INC | 250,421 | $999.2M | 2.72% | |
| 55 | NICNICOLET BANKSHARES INC | 20,455 | $998.0M | 2.72% | |
| 56 | BANFBANCFIRST CORP | 19,972 | $997.0M | 2.72% | |
| 57 | INGNINOGEN INC | 7,985 | $992.0M | 2.70% | |
| 58 | A4SAMERIPRISE FINL INC | 9,481 | $989.0M | 2.70% | |
| 59 | CHRCHURCHILL DOWNS INC | 10,482 | $988.6M | 2.69% | |
| 60 | SESEA LTD | 87,000 | $985.0M | 2.68% | |
| 61 | THOTHOR INDS INC | 18,888 | $983.0M | 2.68% | |
| 62 | SYYSYSCO CORP | 754,790 | $980.4M | 2.67% | |
| 63 | HOMBHOME BANCSHARES INC | 59,903 | $979.0M | 2.67% | |
| 64 | OLNOLIN CORP | 48,696 | $979.0M | 2.67% | |
| 65 | MKSIMKS INSTRUMENT INC | 112,451 | $977.3M | 2.66% | |
| 66 | LGNDLIGAND PHARMACEUTICALS INC | 7,197 | $977.0M | 2.66% | |
| 67 | TKRTIMKEN CO | 26,109 | $974.0M | 2.65% | |
| 68 | OFGOFG BANCORP | 59,127 | $973.0M | 2.65% | |
| 69 | —GENMARK DIAGNOSTICS INC | 200,000 | $972.0M | 2.65% | |
| 70 | —BIOHAVEN PHARMACTL HLDG CO L | 26,220 | $970.0M | 2.64% | |
| 71 | CRUSCIRRUS LOGIC INC | 88,695 | $969.0M | 2.64% | |
| 72 | SANMSANMINA CORPORATION | 40,220 | $967.0M | 2.64% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 60,981 | $962.4M | 2.62% | |
| 74 | CBCHUBB LIMITED | 409,212 | $960.0M | 2.62% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 25,044 | $959.1M | 2.61% | |
| 76 | NUVAGBPNUVASIVE INC | 196,202 | $957.8M | 2.61% | |
| 77 | AIZASSURANT INC | 10,700 | $957.0M | 2.61% | |
| 78 | —ARSANIS INC | 411,404 | $954.0M | 2.60% | |
| 79 | REZIRESIDEO TECHNOLOGIES INC | 46,273 | $951.0M | 2.59% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 364,425 | $950.2M | 2.59% | |
| 81 | BOHBANK HAWAII CORP | 14,106 | $950.0M | 2.59% | |
| 82 | KEKIMBALL ELECTRONICS INC | 61,302 | $949.0M | 2.59% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 2,497,040 | $945.8M | 2.58% | |
| 84 | COSCNO FINL GROUP INC | 329,915 | $945.0M | 2.58% | |
| 85 | ATDALLEGHENY TECHNOLOGIES INC | 542,372 | $944.9M | 2.58% | |
| 86 | AFWALIGN TECHNOLOGY INC | 318,701 | $942.9M | 2.57% | |
| 87 | ONON SEMICONDUCTOR CORP | 416,774 | $938.9M | 2.56% | |
| 88 | MANHMANHATTAN ASSOCS INC | 22,097 | $936.0M | 2.55% | |
| 89 | ETDETHAN ALLEN INTERIORS INC | 52,793 | $929.0M | 2.53% | |
| 90 | VSATVIASAT INC | 15,746 | $928.0M | 2.53% | |
| 91 | VMIVALMONT INDS INC | 8,353 | $927.0M | 2.53% | |
| 92 | WMWASTE MGMT INC DEL | 26,642 | $926.4M | 2.53% | |
| 93 | VLOVALERO ENERGY CORP NEW | 282,139 | $926.2M | 2.52% | |
| 94 | TMKTORCHMARK CORP | 12,418 | $926.0M | 2.52% | |
| 95 | CLBCORE LABORATORIES N V | 15,482 | $924.0M | 2.52% | |
| 96 | TXNTEXAS INSTRS INC | 98,043 | $917.4M | 2.50% | |
| 97 | NYTNEW YORK TIMES CO | 41,147 | $917.0M | 2.50% | |
| 98 | NSYNICE LTD | 8,454 | $915.0M | 2.49% | |
| 99 | SMGSCOTTS MIRACLE GRO CO | 14,874 | $914.0M | 2.49% | |
| 100 | CAGCONAGRA BRANDS INC | 42,737 | $913.0M | 2.49% |
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