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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 627,935 | $327.6M | 0.89% | |
| 502 | GNTXGENTEX CORP | 141,843 | $326.5M | 0.89% | |
| 503 | OTXOPEN TEXT CORP | 10,000 | $326.0M | 0.89% | |
| 504 | TROWPRICE T ROWE GROUP INC | 3,503 | $324.0M | 0.88% | |
| 505 | MANMANPOWERGROUP INC | 27,809 | $323.5M | 0.88% | |
| 506 | —SHIP FINANCE INTERNATIONAL L | 30,605 | $322.0M | 0.88% | |
| 507 | UONEURBAN ONE INC | 1,206,791 | $321.6M | 0.88% | |
| 508 | INGRINGREDION INC | 451,410 | $320.0M | 0.87% | |
| 509 | LLYLILLY ELI & CO | 578,079 | $319.6M | 0.87% | |
| 510 | GWWGRAINGER W W INC | 31,473 | $319.6M | 0.87% | |
| 511 | VEEVVEEVA SYS INC | 3,549,415 | $317.0M | 0.86% | |
| 512 | NTRSNORTHERN TR CORP | 629,230 | $316.3M | 0.86% | |
| 513 | DOVDOVER CORP | 4,424 | $314.0M | 0.86% | |
| 514 | HALHALLIBURTON CO | 11,825 | $314.0M | 0.86% | |
| 515 | MTDRMATADOR RES CO | 20,240 | $314.0M | 0.86% | |
| 516 | TPHTRI POINTE GROUP INC | 758,078 | $314.0M | 0.86% | |
| 517 | MAAMID AMER APT CMNTYS INC | 3,269 | $313.0M | 0.85% | |
| 518 | T77LENDINGTREE INC NEW | 1,426 | $313.0M | 0.85% | |
| 519 | —LABORATORY CORP AMER HLDGS | 2,424 | $306.0M | 0.83% | |
| 520 | TTMITTM TECHNOLOGIES INC | 822,991 | $305.7M | 0.83% | |
| 521 | CTRACABOT OIL & GAS CORP | 239,232 | $303.0M | 0.83% | |
| 522 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,087 | $303.0M | 0.83% | |
| 523 | ATOATMOS ENERGY CORP | 44,340 | $302.8M | 0.83% | |
| 524 | —KEY ENERGY SVCS INC DEL | 145,766 | $302.0M | 0.82% | |
| 525 | HLFHERBALIFE NUTRITION LTD | 26,823 | $300.3M | 0.82% | |
| 526 | PKGPACKAGING CORP AMER | 3,602 | $300.0M | 0.82% | |
| 527 | FLIRFLIR SYS INC | 6,858 | $299.0M | 0.81% | |
| 528 | CABOCABLE ONE INC | 2,447 | $298.7M | 0.81% | |
| 529 | AMZNAMAZON COM INC | 198,661 | $298.4M | 0.81% | |
| 530 | XLNXEURXILINX INC | 485,213 | $298.1M | 0.81% | |
| 531 | EXPDEXPEDITORS INTL WASH INC | 4,373 | $298.0M | 0.81% | |
| 532 | 2362120DSINCLAIR BROADCAST GROUP INC | 352,655 | $297.0M | 0.81% | |
| 533 | FOXATWENTY FIRST CENTY FOX INC | 35,150 | $295.4M | 0.81% | |
| 534 | FTVFORTIVE CORP | 376,063 | $292.2M | 0.80% | |
| 535 | GLWCORNING INC | 9,657 | $292.0M | 0.80% | |
| 536 | OREALTY INCOME CORP | 1,186,779 | $288.6M | 0.79% | |
| 537 | OGSONE GAS INC | 21,712 | $288.4M | 0.79% | |
| 538 | SEICSEI INVESTMENTS CO | 582,339 | $287.6M | 0.78% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 665 | $287.0M | 0.78% | |
| 540 | AG8AGILENT TECHNOLOGIES INC | 391,469 | $282.2M | 0.77% | |
| 541 | LECOLINCOLN ELEC HLDGS INC | 25,823 | $279.8M | 0.76% | |
| 542 | CHECHEMED CORP NEW | 6,489 | $277.6M | 0.76% | |
| 543 | STXSEAGATE TECHNOLOGY PLC | 7,186 | $277.0M | 0.76% | |
| 544 | UDRUDR INC | 6,974 | $276.0M | 0.75% | |
| 545 | QRVOQORVO INC | 4,522 | $275.0M | 0.75% | |
| 546 | WDCWESTERN DIGITAL CORP | 693,010 | $274.4M | 0.75% | |
| 547 | HPEHEWLETT PACKARD ENTERPRISE C | 187,382 | $273.2M | 0.74% | |
| 548 | BKRBAKER HUGHES A GE CO | 12,680 | $273.0M | 0.74% | |
| 549 | WEAWESTERN ALLIANCE BANCORP | 6,873 | $272.0M | 0.74% | |
| 550 | BIDUNBAIDU INC | 1,572,858 | $271.4M | 0.74% | |
| 551 | MSFTMICROSOFT CORP | 2,663,185 | $270.5M | 0.74% | |
| 552 | DISCKUSDDISCOVERY INC | 11,644 | $269.0M | 0.73% | |
| 553 | —ENTERCOM COMMUNICATIONS CORP | 292,930 | $268.4M | 0.73% | |
| 554 | RJFRAYMOND JAMES FINANCIAL INC | 237,223 | $268.4M | 0.73% | |
| 555 | NOVEURNATIONAL OILWELL VARCO INC | 10,406 | $267.0M | 0.73% | |
| 556 | CPTCAMDEN PPTY TR | 35,629 | $266.9M | 0.73% | |
| 557 | CPE3EURCALLON PETE CO DEL | 928,904 | $266.8M | 0.73% | |
| 558 | PVHPVH CORP | 2,860 | $265.0M | 0.72% | |
| 559 | CERNCHFCERNER CORP | 106,881 | $262.3M | 0.72% | |
| 560 | DOEURDIAMOND OFFSHORE DRILLING IN | 229,690 | $261.9M | 0.71% | |
| 561 | FLOFLOWERS FOODS INC | 80,823 | $260.2M | 0.71% | |
| 562 | CITCINTAS CORP | 19,897 | $260.1M | 0.71% | |
| 563 | —L3 TECHNOLOGIES INC | 1,494 | $260.0M | 0.71% | |
| 564 | TPBTURNING PT BRANDS INC | 9,540 | $260.0M | 0.71% | |
| 565 | —VIACOM INC NEW | 9,292 | $258.0M | 0.70% | |
| 566 | WCGEURWELLCARE HEALTH PLANS INC | 1,090 | $257.0M | 0.70% | |
| 567 | NVRNVR INC | 1,337 | $256.0M | 0.70% | |
| 568 | SNASNAP ON INC | 265,339 | $254.3M | 0.69% | |
| 569 | BGGUSDBRIGGS & STRATTON CORP | 19,383 | $254.0M | 0.69% | |
| 570 | CFCF INDS HLDGS INC | 195,300 | $253.3M | 0.69% | |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC | 11,391 | $249.2M | 0.68% | |
| 572 | WHRWHIRLPOOL CORP | 2,328 | $249.0M | 0.68% | |
| 573 | SKAASKECHERS U S A INC | 60,868 | $248.1M | 0.68% | |
| 574 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,833 | $248.0M | 0.68% | |
| 575 | —FRANCESCAS HLDGS CORP | 255,259 | $248.0M | 0.68% | |
| 576 | FISVFISERV INC | 3,381 | $248.0M | 0.68% | |
| 577 | —U S G CORP | 5,813 | $248.0M | 0.68% | |
| 578 | KOPKOPPERS HOLDINGS INC | 85,165 | $246.2M | 0.67% | |
| 579 | S76STORE CAP CORP | 8,700 | $246.0M | 0.67% | |
| 580 | WTWWILLIS TOWERS WATSON PUB LTD | 1,615 | $245.0M | 0.67% | |
| 581 | OMCOMNICOM GROUP INC | 3,342 | $245.0M | 0.67% | |
| 582 | GISGENERAL MLS INC | 6,275,086 | $244.4M | 0.67% | |
| 583 | —INOVALON HLDGS INC | 106,095 | $244.3M | 0.67% | |
| 584 | ELVANTHEM INC | 134,262 | $244.1M | 0.67% | |
| 585 | IPINTL PAPER CO | 6,048 | $244.0M | 0.67% | |
| 586 | APTVAPTIV PLC | 3,923 | $242.0M | 0.66% | |
| 587 | MUMICRON TECHNOLOGY INC | 1,337,743 | $239.3M | 0.65% | |
| 588 | SKYWSKYWEST INC | 5,326 | $237.0M | 0.65% | |
| 589 | CLXCLOROX CO DEL | 1,537 | $237.0M | 0.65% | |
| 590 | UALUNITED CONTL HLDGS INC | 204,430 | $233.9M | 0.64% | |
| 591 | NOWSERVICENOW INC | 1,312,677 | $233.7M | 0.64% | |
| 592 | AMEAMETEK INC NEW | 21,706 | $233.2M | 0.64% | |
| 593 | ADTADT INC | 1,561,553 | $231.2M | 0.63% | |
| 594 | CMPCOMPASS MINERALS INTL INC | 5,542 | $231.0M | 0.63% | |
| 595 | GPNGLOBAL PMTS INC | 399,535 | $230.0M | 0.63% | |
| 596 | FRTEURFEDERAL REALTY INVT TR | 1,942 | $229.0M | 0.62% | |
| 597 | SABRSABRE CORP | 106,182 | $227.1M | 0.62% | |
| 598 | BERYEURBERRY GLOBAL GROUP INC | 4,773 | $227.0M | 0.62% | |
| 599 | RSRELIANCE STEEL & ALUMINUM CO | 29,006 | $226.8M | 0.62% | |
| 600 | BFHALLIANCE DATA SYSTEMS CORP | 1,507 | $226.0M | 0.62% |