FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9B
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,966 | $768.0M | 1.71% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 655,522 | $766.5M | 1.71% | |
| 203 | FMBIUSDFIRST MIDWEST BANCORP DEL | 33,223 | $766.0M | 1.71% | |
| 204 | SITMSITIME CORPORATION | 30,000 | $765.0M | 1.71% | |
| 205 | AMCXAMC NETWORKS INC | 265,528 | $760.7M | 1.70% | |
| 206 | ADTADT INC | 95,809 | $760.0M | 1.69% | |
| 207 | DGIIDIGI INTL INC | 42,840 | $759.0M | 1.69% | |
| 208 | AFYAAFYA LTD | 28,000 | $759.0M | 1.69% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 12,985 | $758.7M | 1.69% | |
| 210 | AFLAFLAC INC | 77,889 | $757.4M | 1.69% | |
| 211 | PPCPILGRIMS PRIDE CORP NEW | 63,588 | $757.3M | 1.69% | |
| 212 | UCTTULTRA CLEAN HLDGS INC | 32,227 | $756.0M | 1.68% | |
| 213 | INTUINTUIT | 66,896 | $755.8M | 1.68% | |
| 214 | HOGHARLEY DAVIDSON INC | 20,285 | $754.0M | 1.68% | |
| 215 | AVBAVALONBAY CMNTYS INC | 3,592 | $753.0M | 1.68% | |
| 216 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,886 | $753.0M | 1.68% | |
| 217 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,244,643 | $751.6M | 1.68% | |
| 218 | SFMSPROUTS FMRS MKT INC | 38,756 | $750.0M | 1.67% | |
| 219 | PEBPEBBLEBROOK HOTEL TR | 27,967 | $750.0M | 1.67% | |
| 220 | MURMURPHY OIL CORP | 68,728 | $748.1M | 1.67% | |
| 221 | VCVISTEON CORP | 24,481 | $747.4M | 1.67% | |
| 222 | —VONAGE HLDGS CORP | 933,486 | $747.0M | 1.66% | |
| 223 | HRTGHERITAGE INS HLDGS INC | 56,331 | $747.0M | 1.66% | |
| 224 | BILLBILL COM HLDGS INC | 19,600 | $745.0M | 1.66% | |
| 225 | ETDETHAN ALLEN INTERIORS INC | 39,038 | $744.0M | 1.66% | |
| 226 | CRSCARPENTER TECHNOLOGY CORP | 58,656 | $737.2M | 1.64% | |
| 227 | ELLAUDER ESTEE COS INC | 117,366 | $736.5M | 1.64% | |
| 228 | GIFIGULF ISLAND FABRICATION INC | 145,243 | $736.0M | 1.64% | |
| 229 | PTENPATTERSON UTI ENERGY INC | 70,042 | $735.0M | 1.64% | |
| 230 | AEOAMERICAN EAGLE OUTFITTERS IN | 50,004 | $735.0M | 1.64% | |
| 231 | WLYWILEY JOHN & SONS INC | 1,283,365 | $733.6M | 1.64% | |
| 232 | RSRELIANCE STEEL & ALUMINUM CO | 33,253 | $733.3M | 1.63% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 111,407 | $732.3M | 1.63% | |
| 234 | SLPSIMULATIONS PLUS INC | 25,199 | $732.0M | 1.63% | |
| 235 | JOUTJOHNSON OUTDOORS INC | 9,529 | $731.0M | 1.63% | |
| 236 | GLYCEURGLYCOMIMETICS INC | 137,828 | $729.0M | 1.62% | |
| 237 | OI*O-I GLASS INC | 224,901 | $729.0M | 1.62% | |
| 238 | PYPLPAYPAL HLDGS INC | 295,197 | $727.2M | 1.62% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 7,847,196 | $725.7M | 1.62% | |
| 240 | NSPINSPERITY INC | 8,346 | $719.0M | 1.60% | |
| 241 | AMCRAMCOR PLC | 19,873,685 | $716.9M | 1.60% | |
| 242 | SPGIS&P GLOBAL INC | 8,017 | $716.5M | 1.60% | |
| 243 | OPRTOPORTUN FINL CORP | 75,000 | $715.1M | 1.59% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 734,362 | $714.9M | 1.59% | |
| 245 | CVXCHEVRON CORP NEW | 5,932,615 | $714.9M | 1.59% | |
| 246 | ICADUSDICAD INC | 91,761 | $713.0M | 1.59% | |
| 247 | NUSNU SKIN ENTERPRISES INC | 98,498 | $710.3M | 1.58% | |
| 248 | —SEADRILL LTD | 278,908 | $708.0M | 1.58% | |
| 249 | —GNC HLDGS INC | 261,717 | $707.0M | 1.58% | |
| 250 | NWSNEWS CORP NEW | 48,677 | $706.0M | 1.57% | |
| 251 | AMANTERO MIDSTREAM CORP | 92,990 | $706.0M | 1.57% | |
| 252 | UEURBAN EDGE PPTYS | 259,693 | $705.3M | 1.57% | |
| 253 | ECLECOLAB INC | 74,012 | $703.6M | 1.57% | |
| 254 | QRVOQORVO INC | 6,048 | $703.0M | 1.57% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,090,926 | $702.5M | 1.57% | |
| 256 | LITELUMENTUM HLDGS INC | 95,634 | $697.9M | 1.56% | |
| 257 | APY1USDAPERGY CORP | 20,639 | $697.0M | 1.55% | |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 217,607 | $696.9M | 1.55% | |
| 259 | RRRRED ROCK RESORTS INC | 153,180 | $696.0M | 1.55% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 408,730 | $693.9M | 1.55% | |
| 261 | —EPIZYME INC | 28,179 | $693.0M | 1.54% | |
| 262 | CVGICOMMERCIAL VEH GROUP INC | 108,990 | $692.0M | 1.54% | |
| 263 | CMCSACOMCAST CORP NEW | 1,195,478 | $690.1M | 1.54% | |
| 264 | IBOCINTERNATIONAL BANCSHARES COR | 15,980 | $688.0M | 1.53% | |
| 265 | GNWGENWORTH FINL INC | 156,231 | $687.0M | 1.53% | |
| 266 | FFWMFIRST FNDTN INC | 39,423 | $686.0M | 1.53% | |
| 267 | ADCAGREE REALTY CORP | 9,765 | $685.0M | 1.53% | |
| 268 | TPHTRI POINTE GROUP INC | 466,365 | $682.6M | 1.52% | |
| 269 | —ACORDA THERAPEUTICS INC | 333,794 | $681.0M | 1.52% | |
| 270 | SYNASYNAPTICS INC | 79,348 | $679.5M | 1.51% | |
| 271 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,319 | $678.0M | 1.51% | |
| 272 | RAMPLIVERAMP HLDGS INC | 14,084 | $677.0M | 1.51% | |
| 273 | URIUNITED RENTALS INC | 111,044 | $676.9M | 1.51% | |
| 274 | CDWCDW CORP | 104,078 | $674.2M | 1.50% | |
| 275 | ALEXALEXANDER & BALDWIN INC NEW | 32,061 | $672.0M | 1.50% | |
| 276 | ETNEATON CORP PLC | 7,091 | $672.0M | 1.50% | |
| 277 | XRAYDENTSPLY SIRONA INC | 11,880 | $672.0M | 1.50% | |
| 278 | —PS BUSINESS PKS INC CALIF | 11,397 | $668.2M | 1.49% | |
| 279 | CVCOCAVCO INDS INC DEL | 3,415 | $667.0M | 1.49% | |
| 280 | HCAHCA HEALTHCARE INC | 395,208 | $662.8M | 1.48% | |
| 281 | STESTERIS PLC | 454,433 | $662.7M | 1.48% | |
| 282 | BDCBELDEN INC | 12,038 | $662.0M | 1.48% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 28,628 | $661.0M | 1.47% | |
| 284 | ITCIEURINTRA CELLULAR THERAPIES INC | 19,256 | $661.0M | 1.47% | |
| 285 | VREMACK CALI RLTY CORP | 28,518 | $660.0M | 1.47% | |
| 286 | TTMITTM TECHNOLOGIES INC | 230,910 | $659.8M | 1.47% | |
| 287 | AIRAAR CORP | 14,608 | $659.0M | 1.47% | |
| 288 | CCXIEURCHEMOCENTRYX INC | 16,636 | $658.0M | 1.47% | |
| 289 | SHWSHERWIN WILLIAMS CO | 262,517 | $657.7M | 1.47% | |
| 290 | IMGNEURIMMUNOGEN INC | 128,706 | $657.0M | 1.46% | |
| 291 | CHNGUSDCHANGE HEALTHCARE INC | 40,000 | $656.0M | 1.46% | |
| 292 | NUANEURNUANCE COMMUNICATIONS INC | 36,794 | $656.0M | 1.46% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 2,239,420 | $654.7M | 1.46% | |
| 294 | SKTTANGER FACTORY OUTLET CTRS I | 44,407 | $654.0M | 1.46% | |
| 295 | RYIRYERSON HLDG CORP | 55,120 | $652.0M | 1.45% | |
| 296 | WSRWHITESTONE REIT | 47,847 | $652.0M | 1.45% | |
| 297 | EVAUSDENVIVA PARTNERS LP | 90,800 | $650.7M | 1.45% | |
| 298 | 35YINTELLIGENT SYS CORP NEW | 16,281 | $650.0M | 1.45% | |
| 299 | GEGGEO GROUP INC NEW | 39,080 | $649.0M | 1.45% | |
| 300 | MZTILANCASTER COLONY CORP | 4,049 | $648.0M | 1.44% |