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 |
|---|---|---|---|---|---|
| 701 | CMCDN IMPERIAL BK COMM TORONTO | 1,956,698 | $145.9M | 0.40% | |
| 702 | —ATLANTIC CAP BANCSHARES INC | 8,820 | $144.0M | 0.39% | |
| 703 | WELLWELLTOWER INC | 2,071,505 | $143.8M | 0.39% | |
| 704 | DHID R HORTON INC | 1,278,577 | $143.2M | 0.39% | |
| 705 | TLYSTILLYS INC | 13,185 | $143.0M | 0.39% | |
| 706 | BIGGQBIG LOTS INC | 59,081 | $139.6M | 0.38% | |
| 707 | URIUNITED RENTALS INC | 12,027 | $139.1M | 0.38% | |
| 708 | VODVODAFONE GROUP PLC NEW | 7,180,960 | $138.4M | 0.38% | |
| 709 | FBINFORTUNE BRANDS HOME & SEC IN | 1,033,157 | $138.2M | 0.38% | |
| 710 | TRNOTERRENO RLTY CORP | 3,907 | $138.0M | 0.38% | |
| 711 | —NIELSEN HLDGS PLC | 5,852 | $137.0M | 0.37% | |
| 712 | GDDYGODADDY INC | 1,790,989 | $136.5M | 0.37% | |
| 713 | BAPCREDICORP LTD | 615,567 | $136.5M | 0.37% | |
| 714 | PNRPENTAIR PLC | 3,554 | $135.0M | 0.37% | |
| 715 | HPPHUDSON PAC PPTYS INC | 4,633 | $135.0M | 0.37% | |
| 716 | PLCECHILDRENS PL INC | 1,497 | $135.0M | 0.37% | |
| 717 | HSICSCHEIN HENRY INC | 1,663 | $131.0M | 0.36% | |
| 718 | VICIVICI PPTYS INC | 6,957 | $131.0M | 0.36% | |
| 719 | W3UWESTERN UN CO | 183,181 | $130.0M | 0.35% | |
| 720 | GU9GUESS INC | 6,194 | $129.0M | 0.35% | |
| 721 | AOSSMITH A O | 448,354 | $128.0M | 0.35% | |
| 722 | CINFCINCINNATI FINL CORP | 1,645 | $128.0M | 0.35% | |
| 723 | HASHASBRO INC | 1,570 | $128.0M | 0.35% | |
| 724 | BCEBCE INC | 3,233,244 | $127.8M | 0.35% | |
| 725 | MRKMERCK & CO INC | 1,670,796 | $127.7M | 0.35% | |
| 726 | HRLHORMEL FOODS CORP | 2,966 | $127.0M | 0.35% | |
| 727 | SUISUN CMNTYS INC | 148,180 | $127.0M | 0.35% | |
| 728 | NRANRG ENERGY INC | 122,280 | $125.7M | 0.34% | |
| 729 | IBCPINDEPENDENT BANK CORP MICH | 5,890 | $124.0M | 0.34% | |
| 730 | AGOASSURED GUARANTY LTD | 3,185 | $122.0M | 0.33% | |
| 731 | AREALEXANDRIA REAL ESTATE EQ IN | 1,056 | $122.0M | 0.33% | |
| 732 | INVHINVITATION HOMES INC | 338,531 | $121.7M | 0.33% | |
| 733 | NFGNATIONAL FUEL GAS CO N J | 33,963 | $121.6M | 0.33% | |
| 734 | INTCINTEL CORP | 2,167,900 | $120.7M | 0.33% | |
| 735 | ETRENTERGY CORP NEW | 396,995 | $120.1M | 0.33% | |
| 736 | TTENTOTAL S A | 2,281,527 | $119.0M | 0.32% | |
| 737 | AZNASTRAZENECA PLC | 3,092,977 | $117.5M | 0.32% | |
| 738 | WPWORLDPAY INC | 1,531,278 | $117.0M | 0.32% | |
| 739 | EPAMEPAM SYS INC | 1,008 | $117.0M | 0.32% | |
| 740 | —APARTMENT INVT & MGMT CO | 2,663 | $117.0M | 0.32% | |
| 741 | NJRNEW JERSEY RES | 32,972 | $116.4M | 0.32% | |
| 742 | NNNNATIONAL RETAIL PPTYS INC | 2,384,621 | $115.7M | 0.32% | |
| 743 | TMUST MOBILE US INC | 1,805,227 | $114.8M | 0.31% | |
| 744 | TMOTHERMO FISHER SCIENTIFIC INC | 509,799 | $114.1M | 0.31% | |
| 745 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 2,584 | $114.0M | 0.31% | |
| 746 | USFDUS FOODS HLDG CORP | 3,603 | $114.0M | 0.31% | |
| 747 | ROSTROSS STORES INC | 23,408 | $113.8M | 0.31% | |
| 748 | OHIOMEGA HEALTHCARE INVS INC | 3,217,365 | $113.1M | 0.31% | |
| 749 | —MTS SYS CORP | 2,819 | $113.0M | 0.31% | |
| 750 | TILEINTERFACE INC | 7,937 | $113.0M | 0.31% | |
| 751 | KEYKEYCORP NEW | 7,613,651 | $112.5M | 0.31% | |
| 752 | PMTPENNYMAC MTG INVT TR | 6,000 | $112.0M | 0.31% | |
| 753 | BLBDBLUE BIRD CORP | 6,168 | $112.0M | 0.31% | |
| 754 | PEGPUBLIC SVC ENTERPRISE GROUP | 134,118 | $111.9M | 0.30% | |
| 755 | BHEBENCHMARK ELECTRS INC | 418,091 | $111.8M | 0.30% | |
| 756 | BSRRSIERRA BANCORP | 4,631 | $111.0M | 0.30% | |
| 757 | DISHDISH NETWORK CORP | 311,183 | $110.7M | 0.30% | |
| 758 | JECUSDJACOBS ENGR GROUP INC DEL | 1,881 | $110.0M | 0.30% | |
| 759 | UAUNDER ARMOUR INC | 6,800 | $110.0M | 0.30% | |
| 760 | NGGNATIONAL GRID PLC | 2,275,331 | $109.2M | 0.30% | |
| 761 | ODFLOLD DOMINION FGHT LINES INC | 26,337 | $109.1M | 0.30% | |
| 762 | KIMKIMCO RLTY CORP | 7,427 | $109.0M | 0.30% | |
| 763 | SSS1EURLIFE STORAGE INC | 17,224 | $108.5M | 0.30% | |
| 764 | VAREURVARIAN MED SYS INC | 957 | $108.0M | 0.29% | |
| 765 | HDHOME DEPOT INC | 622,783 | $107.0M | 0.29% | |
| 766 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522,470 | $106.7M | 0.29% | |
| 767 | JEFJEFFERIES FINL GROUP INC | 6,038 | $105.0M | 0.29% | |
| 768 | HOGHARLEY DAVIDSON INC | 80,872 | $104.7M | 0.29% | |
| 769 | UHSUNIVERSAL HLTH SVCS INC | 890 | $104.0M | 0.28% | |
| 770 | DXJWISDOMTREE TR | 2,252 | $104.0M | 0.28% | |
| 771 | AMGNAMGEN INC | 352,581 | $103.6M | 0.28% | |
| 772 | OGM1COGENT COMMUNICATIONS HLDGS | 2,289 | $103.0M | 0.28% | |
| 773 | —STERIS PLC | 725,737 | $102.5M | 0.28% | |
| 774 | FFIVF5 NETWORKS INC | 629 | $102.0M | 0.28% | |
| 775 | AEBAALLETE INC | 166,989 | $101.6M | 0.28% | |
| 776 | CSCOCISCO SYS INC | 1,541,665 | $100.8M | 0.27% | |
| 777 | ALLEALLEGION PUB LTD CO | 30,689 | $100.3M | 0.27% | |
| 778 | MAMASTERCARD INCORPORATED | 523,830 | $98.8M | 0.27% | |
| 779 | REEVEREST RE GROUP LTD | 91,172 | $98.8M | 0.27% | |
| 780 | AMGAFFILIATED MANAGERS GROUP | 1,010 | $98.0M | 0.27% | |
| 781 | BZUNBAOZUN INC | 3,351,928 | $97.9M | 0.27% | |
| 782 | HIIHUNTINGTON INGALLS INDS INC | 508 | $97.0M | 0.26% | |
| 783 | IRMDIRADIMED CORP | 3,937 | $96.0M | 0.26% | |
| 784 | NDAQNASDAQ INC | 1,180 | $96.0M | 0.26% | |
| 785 | RDNRADIAN GROUP INC | 349,034 | $95.6M | 0.26% | |
| 786 | HAEHAEMONETICS CORP | 127,692 | $94.7M | 0.26% | |
| 787 | FDO.FMACYS INC | 51,172 | $94.4M | 0.26% | |
| 788 | ALKALASKA AIR GROUP INC | 90,647 | $93.4M | 0.25% | |
| 789 | WSTWEST PHARMACEUTICAL SVSC INC | 943,093 | $92.5M | 0.25% | |
| 790 | GEFGREIF INC | 2,495 | $92.0M | 0.25% | |
| 791 | AWCAMERICAN WTR WKS CO INC NEW | 1,008,268 | $91.5M | 0.25% | |
| 792 | IVZINVESCO LTD | 5,453,294 | $91.3M | 0.25% | |
| 793 | ARGXARGENX SE | 940,070 | $90.3M | 0.25% | |
| 794 | DRIDARDEN RESTAURANTS INC | 18,202 | $89.7M | 0.24% | |
| 795 | AMEDAMEDISYS INC | 175,044 | $89.4M | 0.24% | |
| 796 | LEGLEGGETT & PLATT INC | 2,481 | $89.0M | 0.24% | |
| 797 | BABOEING CO | 76,896 | $88.7M | 0.24% | |
| 798 | VIRTVIRTU FINL INC | 543,802 | $87.9M | 0.24% | |
| 799 | TYLTYLER TECHNOLOGIES INC | 472,342 | $87.8M | 0.24% | |
| 800 | ODPEUROFFICE DEPOT INC | 33,664 | $87.0M | 0.24% |