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 |
|---|---|---|---|---|---|
| 301 | HBNCHORIZON BANCORP INC | 34,039 | $647.0M | 1.44% | |
| 302 | SCVLSHOE CARNIVAL INC | 17,330 | $646.0M | 1.44% | |
| 303 | XLUSELECT SECTOR SPDR TR | 10,000 | $646.0M | 1.44% | |
| 304 | TAPMOLSON COORS BREWING CO | 11,986 | $646.0M | 1.44% | |
| 305 | VLOVALERO ENERGY CORP NEW | 674,482 | $643.6M | 1.43% | |
| 306 | DREUSDDUKE REALTY CORP | 146,169 | $643.4M | 1.43% | |
| 307 | EXLSEXLSERVICE HOLDINGS INC | 9,266 | $643.0M | 1.43% | |
| 308 | NVCRNOVOCURE LTD | 7,599 | $640.0M | 1.43% | |
| 309 | SRJSPARTANNASH CO | 44,831 | $638.0M | 1.42% | |
| 310 | USNAUSANA HEALTH SCIENCES INC | 8,118 | $638.0M | 1.42% | |
| 311 | BRBR1GBPBELLRING BRANDS INC | 30,000 | $638.0M | 1.42% | |
| 312 | STNESTONECO LTD | 16,000 | $638.0M | 1.42% | |
| 313 | FOXFFOX FACTORY HLDG CORP | 9,163 | $637.0M | 1.42% | |
| 314 | LOGMEURLOGMEIN INC | 21,997 | $633.3M | 1.41% | |
| 315 | CVLTCOMMVAULT SYSTEMS INC | 227,633 | $632.5M | 1.41% | |
| 316 | MLIMUELLER INDS INC | 19,909 | $632.0M | 1.41% | |
| 317 | COSCNO FINL GROUP INC | 189,881 | $630.8M | 1.41% | |
| 318 | MTXMINERALS TECHNOLOGIES INC | 10,912 | $629.0M | 1.40% | |
| 319 | JACKJACK IN THE BOX INC | 113,253 | $625.2M | 1.39% | |
| 320 | AMEAMETEK INC NEW | 48,753 | $624.2M | 1.39% | |
| 321 | FW2NBANNER CORP | 11,021 | $624.0M | 1.39% | |
| 322 | DTEDTE ENERGY CO | 12,913 | $619.1M | 1.38% | |
| 323 | EPCEDGEWELL PERS CARE CO | 19,980 | $619.0M | 1.38% | |
| 324 | UHSUNIVERSAL HLTH SVCS INC | 4,313 | $619.0M | 1.38% | |
| 325 | ITWILLINOIS TOOL WKS INC | 12,310 | $617.6M | 1.38% | |
| 326 | XLFSELECT SECTOR SPDR TR | 20,000 | $616.0M | 1.37% | |
| 327 | GLPIGAMING & LEISURE PPTYS INC | 74,130 | $612.6M | 1.37% | |
| 328 | AVTRAVANTOR INC | 93,106 | $611.1M | 1.36% | |
| 329 | CTRNCITI TRENDS INC | 26,437 | $611.0M | 1.36% | |
| 330 | K6BKBR INC | 58,933 | $610.2M | 1.36% | |
| 331 | ELANELANCO ANIMAL HEALTH INC | 669,885 | $605.1M | 1.35% | |
| 332 | 07SSECUREWORKS CORP | 36,343 | $605.0M | 1.35% | |
| 333 | TDCTERADATA CORP DEL | 22,554 | $604.0M | 1.35% | |
| 334 | PKPARK HOTELS RESORTS INC | 81,915 | $603.5M | 1.35% | |
| 335 | AIMCUSDALTRA INDL MOTION CORP | 153,855 | $603.0M | 1.34% | |
| 336 | BF/BBROWN FORMAN CORP | 8,876 | $600.0M | 1.34% | |
| 337 | —TAUBMAN CTRS INC | 19,303 | $600.0M | 1.34% | |
| 338 | IDAIDACORP INC | 22,503 | $599.8M | 1.34% | |
| 339 | CCCHEMOURS CO | 33,135 | $599.0M | 1.34% | |
| 340 | ATGEADTALEM GLOBAL ED INC | 17,074 | $597.0M | 1.33% | |
| 341 | DUKDUKE ENERGY CORP NEW | 6,157,037 | $594.5M | 1.33% | |
| 342 | FRMEFIRST MERCHANTS CORP | 14,264 | $593.0M | 1.32% | |
| 343 | IWNISHARES TR | 4,605 | $592.0M | 1.32% | |
| 344 | LPLALPL FINL HLDGS INC | 80,203 | $589.8M | 1.31% | |
| 345 | GTGOODYEAR TIRE & RUBR CO | 411,113 | $588.8M | 1.31% | |
| 346 | FIXCOMFORT SYS USA INC | 386,933 | $587.7M | 1.31% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 29,980 | $586.2M | 1.31% | |
| 348 | TRMKTRUSTMARK CORP | 16,968 | $586.0M | 1.31% | |
| 349 | MUMICRON TECHNOLOGY INC | 907,555 | $585.3M | 1.30% | |
| 350 | KBHKB HOME | 482,206 | $585.0M | 1.30% | |
| 351 | COHRII VI INC | 17,337 | $584.0M | 1.30% | |
| 352 | LEALEAR CORP | 38,426 | $582.7M | 1.30% | |
| 353 | VSHVISHAY INTERTECHNOLOGY INC | 452,072 | $582.1M | 1.30% | |
| 354 | NEOGNEOGEN CORP | 8,912 | $582.0M | 1.30% | |
| 355 | CSXCSX CORP | 43,853 | $581.6M | 1.30% | |
| 356 | SVMKUSDSVMK INC | 32,507 | $581.0M | 1.29% | |
| 357 | ADNTADIENT PLC | 27,273 | $580.0M | 1.29% | |
| 358 | XLNXEURXILINX INC | 5,922 | $579.0M | 1.29% | |
| 359 | AONAON PLC | 2,773 | $578.0M | 1.29% | |
| 360 | PCHPOTLATCHDELTIC CORPORATION | 13,334 | $577.0M | 1.29% | |
| 361 | —TALEND S A | 103,178 | $571.5M | 1.27% | |
| 362 | INTCINTEL CORP | 1,164,238 | $570.2M | 1.27% | |
| 363 | USPHU S PHYSICAL THERAPY INC | 4,946 | $566.0M | 1.26% | |
| 364 | TRNOTERRENO RLTY CORP | 10,433 | $565.0M | 1.26% | |
| 365 | OSBCOLD SECOND BANCORP INC ILL | 41,485 | $559.0M | 1.25% | |
| 366 | EXREXTRA SPACE STORAGE INC | 5,273 | $557.0M | 1.24% | |
| 367 | DISCAUSDDISCOVERY INC | 1,420,933 | $556.0M | 1.24% | |
| 368 | KMBKIMBERLY CLARK CORP | 2,110,627 | $555.1M | 1.24% | |
| 369 | TECK/BTECK RESOURCES LTD | 165,670 | $553.3M | 1.23% | |
| 370 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,598 | $551.0M | 1.23% | |
| 371 | 0VVBVIACOMCBS INC | 13,091 | $550.0M | 1.23% | |
| 372 | GNTXGENTEX CORP | 114,693 | $549.8M | 1.23% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 38,493 | $548.9M | 1.22% | |
| 374 | LWLAMB WESTON HLDGS INC | 89,867 | $546.2M | 1.22% | |
| 375 | HAINHAIN CELESTIAL GROUP INC | 21,031 | $546.0M | 1.22% | |
| 376 | PEBOPEOPLES BANCORP INC | 15,735 | $545.0M | 1.21% | |
| 377 | ISIIONIS PHARMACEUTICALS INC | 9,018 | $545.0M | 1.21% | |
| 378 | DDOMINION ENERGY INC | 6,578,058 | $544.8M | 1.21% | |
| 379 | SUNSUNOCO LP | 94,950 | $542.4M | 1.21% | |
| 380 | GMGENERAL MTRS CO | 126,839 | $542.1M | 1.21% | |
| 381 | —PARSLEY ENERGY INC | 1,883,885 | $541.1M | 1.21% | |
| 382 | EAELECTRONIC ARTS INC | 5,031 | $541.0M | 1.21% | |
| 383 | —FORESCOUT TECHNOLOGIES INC | 319,657 | $541.0M | 1.21% | |
| 384 | BCPCBALCHEM CORP | 5,311 | $540.0M | 1.20% | |
| 385 | GHCGRAHAM HLDGS CO | 845 | $540.0M | 1.20% | |
| 386 | HTOSJW GROUP | 7,590 | $539.0M | 1.20% | |
| 387 | GDGENERAL DYNAMICS CORP | 121,920 | $537.0M | 1.20% | |
| 388 | WCCWESCO INTL INC | 8,976 | $534.0M | 1.19% | |
| 389 | ALKALASKA AIR GROUP INC | 168,814 | $529.9M | 1.18% | |
| 390 | —CANTEL MEDICAL CORP | 262,385 | $529.1M | 1.18% | |
| 391 | SYFSYNCHRONY FINL | 63,595 | $527.8M | 1.18% | |
| 392 | SPHSUBURBAN PROPANE PARTNERS L | 127,223 | $527.3M | 1.18% | |
| 393 | CNXCNX RESOURCES CORPORATION | 59,490 | $526.0M | 1.17% | |
| 394 | SIXEURSIX FLAGS ENTMT CORP NEW | 303,545 | $525.2M | 1.17% | |
| 395 | —KNOLL INC | 20,629 | $521.0M | 1.16% | |
| 396 | VRSNVERISIGN INC | 2,705 | $521.0M | 1.16% | |
| 397 | XLESELECT SECTOR SPDR TR | 8,643 | $519.0M | 1.16% | |
| 398 | —SINA CORP | 13,000 | $519.0M | 1.16% | |
| 399 | UFSDOMTAR CORP | 506,615 | $518.9M | 1.16% | |
| 400 | WTHWORTHINGTON INDS INC | 12,208 | $515.0M | 1.15% |