FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9T
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 9,125 | $950.0M | 0.00% | |
| 102 | SAMBOSTON BEER INC | 9,984 | $949.8M | 0.00% | |
| 103 | CDPCORPORATE OFFICE PPTYS TR | 32,139 | $944.0M | 0.00% | |
| 104 | PRSPPERSPECTA INC | 84,824 | $941.3M | 0.00% | |
| 105 | DKSDICKS SPORTING GOODS INC | 19,023 | $941.0M | 0.00% | |
| 106 | UALUNITED AIRLINES HLDGS INC | 189,610 | $933.8M | 0.00% | |
| 107 | STLDSTEEL DYNAMICS INC | 102,852 | $931.6M | 0.00% | |
| 108 | ESSESSEX PPTY TR INC | 143,245 | $930.2M | 0.00% | |
| 109 | HOMBHOME BANCSHARES INC | 47,200 | $928.0M | 0.00% | |
| 110 | DOVDOVER CORP | 8,009 | $923.0M | 0.00% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 57,997 | $920.2M | 0.00% | |
| 112 | MASMASCO CORP | 19,148 | $919.0M | 0.00% | |
| 113 | ALCALCON INC | 16,182 | $915.0M | 0.00% | |
| 114 | SKAASKECHERS U S A INC | 58,392 | $914.6M | 0.00% | |
| 115 | FHIFEDERATED INVS INC PA | 27,873 | $908.0M | 0.00% | |
| 116 | MACMACERICH CO | 33,631 | $906.0M | 0.00% | |
| 117 | YUMYUM BRANDS INC | 297,955 | $900.1M | 0.00% | |
| 118 | NSTGEURNANOSTRING TECHNOLOGIES INC | 502,438 | $900.1M | 0.00% | |
| 119 | CITUSDCIT GROUP INC | 19,724 | $900.0M | 0.00% | |
| 120 | HMNHORACE MANN EDUCATORS CORP N | 20,582 | $899.0M | 0.00% | |
| 121 | NFGNATIONAL FUEL GAS CO N J | 19,264 | $897.0M | 0.00% | |
| 122 | DLXDELUXE CORP | 238,592 | $896.0M | 0.00% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 3,565 | $894.0M | 0.00% | |
| 124 | EVREVERCORE INC | 11,940 | $893.0M | 0.00% | |
| 125 | GATXGATX CORP | 10,731 | $889.0M | 0.00% | |
| 126 | NBIXNEUROCRINE BIOSCIENCES INC | 32,558 | $885.6M | 0.00% | |
| 127 | RRYDER SYS INC | 16,302 | $885.0M | 0.00% | |
| 128 | KMTKENNAMETAL INC | 102,602 | $883.9M | 0.00% | |
| 129 | ACHCACADIA HEALTHCARE COMPANY IN | 26,588 | $883.0M | 0.00% | |
| 130 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 89,668 | $880.0M | 0.00% | |
| 131 | OPLNKAR AUCTION SVCS INC | 855,460 | $876.8M | 0.00% | |
| 132 | AVYAVERY DENNISON CORP | 6,687 | $875.0M | 0.00% | |
| 133 | THFFFIRST FINL CORP IND | 19,148 | $875.0M | 0.00% | |
| 134 | SDCCQSMILEDIRECTCLUB INC | 100,000 | $874.0M | 0.00% | |
| 135 | DELLDELL TECHNOLOGIES INC | 95,693 | $872.0M | 0.00% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 6,765,519 | $871.3M | 0.00% | |
| 137 | SYKSTRYKER CORP | 454,627 | $870.7M | 0.00% | |
| 138 | TCBITEXAS CAPITAL BANCSHARES INC | 15,327 | $870.0M | 0.00% | |
| 139 | —POLYONE CORP | 23,548 | $866.0M | 0.00% | |
| 140 | DALDELTA AIR LINES INC DEL | 1,787,189 | $863.8M | 0.00% | |
| 141 | OLNOLIN CORP | 50,037 | $863.0M | 0.00% | |
| 142 | DNOWNOW INC | 76,532 | $861.0M | 0.00% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 237,918 | $860.4M | 0.00% | |
| 144 | AIZASSURANT INC | 6,562 | $860.0M | 0.00% | |
| 145 | BBBYEURBED BATH & BEYOND INC | 49,620 | $859.0M | 0.00% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 37,743 | $858.0M | 0.00% | |
| 147 | SSFSENSIENT TECHNOLOGIES CORP | 12,972 | $857.0M | 0.00% | |
| 148 | ENOVCOLFAX CORP | 901,436 | $856.0M | 0.00% | |
| 149 | CICIGNA CORP NEW | 28,327 | $855.9M | 0.00% | |
| 150 | A4SAMERIPRISE FINL INC | 168,139 | $854.2M | 0.00% | |
| 151 | WAFDWASHINGTON FED INC | 23,305 | $854.0M | 0.00% | |
| 152 | TFCTRUIST FINL CORP | 42,614 | $852.5M | 0.00% | |
| 153 | NKTREURNEKTAR THERAPEUTICS | 1,024,531 | $851.3M | 0.00% | |
| 154 | AHHARMADA HOFFLER PPTYS INC | 46,383 | $851.0M | 0.00% | |
| 155 | HWCHANCOCK WHITNEY CORPORATION | 318,891 | $850.2M | 0.00% | |
| 156 | —ELDORADO RESORTS INC | 14,246 | $850.0M | 0.00% | |
| 157 | ENQENTEGRIS INC | 16,893 | $846.0M | 0.00% | |
| 158 | MSGSMADISON SQUARE GARDEN CO NEW | 7,713 | $844.4M | 0.00% | |
| 159 | TAT&T INC | 21,593,203 | $843.9M | 0.00% | |
| 160 | HDVISHARES TR | 8,598 | $843.0M | 0.00% | |
| 161 | PRTY1EURPARTY CITY HOLDCO INC | 359,680 | $842.0M | 0.00% | |
| 162 | FDO.FMACYS INC | 49,552 | $842.0M | 0.00% | |
| 163 | CAHCARDINAL HEALTH INC | 260,566 | $841.4M | 0.00% | |
| 164 | ZTSZOETIS INC | 1,232,491 | $835.4M | 0.00% | |
| 165 | THSTREEHOUSE FOODS INC | 17,219 | $835.0M | 0.00% | |
| 166 | MPCMARATHON PETE CORP | 356,519 | $833.7M | 0.00% | |
| 167 | SCCOSOUTHERN COPPER CORP | 19,593 | $832.0M | 0.00% | |
| 168 | CBTCABOT CORP | 17,469 | $831.0M | 0.00% | |
| 169 | FTNTFORTINET INC | 459,855 | $828.3M | 0.00% | |
| 170 | CCKCROWN HOLDINGS INC | 11,375 | $826.0M | 0.00% | |
| 171 | MLCOMELCO RESORTS AND ENTMT LTD | 34,000 | $822.0M | 0.00% | |
| 172 | NSYNICE LTD | 5,300 | $822.0M | 0.00% | |
| 173 | LRCXEURLAM RESEARCH CORP | 286,968 | $819.2M | 0.00% | |
| 174 | 4DHDANA INCORPORATED | 44,989 | $819.0M | 0.00% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 41,248 | $818.8M | 0.00% | |
| 176 | ICUIICU MED INC | 177,184 | $814.4M | 0.00% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 820,249 | $811.3M | 0.00% | |
| 178 | FWONALIBERTY MEDIA CORP DELAWARE | 43,354 | $809.2M | 0.00% | |
| 179 | UMBFUMB FINL CORP | 111,110 | $806.8M | 0.00% | |
| 180 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 60,304 | $806.0M | 0.00% | |
| 181 | CWCOCONSOLIDATED WATER CO INC | 49,382 | $805.0M | 0.00% | |
| 182 | PFEPFIZER INC | 17,677,389 | $802.5M | 0.00% | |
| 183 | —INOVALON HLDGS INC | 42,472 | $799.0M | 0.00% | |
| 184 | WF2WINTRUST FINL CORP | 1,316,995 | $794.7M | 0.00% | |
| 185 | NKENIKE INC | 584,905 | $794.5M | 0.00% | |
| 186 | FISVFISERV INC | 6,860 | $793.0M | 0.00% | |
| 187 | ATECALPHATEC HOLDINGS INC | 111,560 | $792.0M | 0.00% | |
| 188 | COFCAPITAL ONE FINL CORP | 789,791 | $790.6M | 0.00% | |
| 189 | RNGRINGCENTRAL INC | 54,635 | $790.4M | 0.00% | |
| 190 | PAYXPAYCHEX INC | 342,243 | $790.3M | 0.00% | |
| 191 | LMEURLEGG MASON INC | 22,001 | $790.0M | 0.00% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 314,413 | $786.7M | 0.00% | |
| 193 | MTBM & T BK CORP | 358,015 | $785.0M | 0.00% | |
| 194 | TSCOTRACTOR SUPPLY CO | 21,091 | $784.2M | 0.00% | |
| 195 | FULTFULTON FINL CORP PA | 693,729 | $781.3M | 0.00% | |
| 196 | BPOPPOPULAR INC | 284,922 | $776.0M | 0.00% | |
| 197 | AWMSKYWORKS SOLUTIONS INC | 6,383 | $772.0M | 0.00% | |
| 198 | ACHOWENS & MINOR INC NEW | 149,416 | $772.0M | 0.00% | |
| 199 | TDSTELEPHONE & DATA SYS INC | 30,203 | $768.0M | 0.00% | |
| 200 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,966 | $768.0M | 0.00% |