FEDERATED HERMES, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$48.9B
Holdings
2,224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 282,401 | $2.7B | 5.45% | |
| 2 | LPLALPL FINL HLDGS INC | 349,918 | $2.2B | 4.52% | |
| 3 | WENWENDYS CO | 99,775 | $2.2B | 4.47% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 23,616 | $2.2B | 4.42% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 4,448 | $2.1B | 4.39% | |
| 6 | NWLNEWELL BRANDS INC | 92,543 | $2.0B | 4.02% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 706,037 | $2.0B | 4.00% | |
| 8 | XECEURCIMAREX ENERGY CO | 49,032 | $1.8B | 3.76% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 10,300 | $1.8B | 3.71% | |
| 10 | CFCF INDS HLDGS INC | 46,541 | $1.8B | 3.68% | |
| 11 | ASGNASGN INC | 21,430 | $1.8B | 3.66% | |
| 12 | INVHINVITATION HOMES INC | 450,806 | $1.7B | 3.51% | |
| 13 | A4SAMERIPRISE FINL INC | 89,793 | $1.7B | 3.45% | |
| 14 | —BONANZA CREEK ENERGY INC | 83,760 | $1.6B | 3.31% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 330,315 | $1.6B | 3.29% | |
| 16 | CBCHUBB LIMITED | 234,330 | $1.6B | 3.19% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 60,967 | $1.5B | 3.17% | |
| 18 | ENSENERSYS | 18,556 | $1.5B | 3.15% | |
| 19 | SCHWSCHWAB CHARLES CORP | 28,455 | $1.5B | 3.09% | |
| 20 | NUSNU SKIN ENTERPRISES INC | 27,540 | $1.5B | 3.08% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 183,432 | $1.4B | 2.89% | |
| 22 | FULTFULTON FINL CORP PA | 109,903 | $1.4B | 2.86% | |
| 23 | PSXPHILLIPS 66 | 227,047 | $1.4B | 2.84% | |
| 24 | —WPX ENERGY INC | 474,143 | $1.4B | 2.84% | |
| 25 | LEVILEVI STRAUSS & CO NEW | 800,626 | $1.3B | 2.72% | |
| 26 | BRBR1GBPBELLRING BRANDS INC | 54,139 | $1.3B | 2.69% | |
| 27 | BCBEURPRIMO WATER CORPORATION | 262,807 | $1.3B | 2.66% | |
| 28 | PBVPRESTIGE CONSMR HEALTHCARE I | 37,209 | $1.3B | 2.65% | |
| 29 | CATYCATHAY GEN BANCORP | 40,057 | $1.3B | 2.64% | |
| 30 | AXSAXIS CAP HLDGS LTD | 253,260 | $1.3B | 2.63% | |
| 31 | FLOFLOWERS FOODS INC | 56,178 | $1.3B | 2.60% | |
| 32 | SUISUN CMNTYS INC | 75,337 | $1.2B | 2.53% | |
| 33 | AIGAMERICAN INTL GROUP INC | 32,666 | $1.2B | 2.53% | |
| 34 | MASMASCO CORP | 599,288 | $1.2B | 2.51% | |
| 35 | IQVIQVIA HLDGS INC | 253,382 | $1.2B | 2.47% | |
| 36 | SYNASYNAPTICS INC | 12,411 | $1.2B | 2.45% | |
| 37 | GHLDGUILD HLDGS CO | 70,000 | $1.2B | 2.42% | |
| 38 | ABBVABBVIE INC | 5,187,184 | $1.2B | 2.41% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 485,858 | $1.2B | 2.40% | |
| 40 | WECWEC ENERGY GROUP INC | 12,736 | $1.2B | 2.39% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 1,368,350 | $1.2B | 2.39% | |
| 42 | MTZMASTEC INC | 17,134 | $1.2B | 2.39% | |
| 43 | NGVTINGEVITY CORP | 15,424 | $1.2B | 2.39% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,182 | $1.2B | 2.38% | |
| 45 | —VASTA PLATFORM LTD | 80,000 | $1.2B | 2.37% | |
| 46 | DISDISNEY WALT CO | 1,077,455 | $1.2B | 2.37% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 86,195 | $1.2B | 2.36% | |
| 48 | MMSMAXIMUS INC | 251,853 | $1.1B | 2.35% | |
| 49 | CVXCHEVRON CORP NEW | 5,463,453 | $1.1B | 2.33% | |
| 50 | SLGNSILGAN HOLDINGS INC | 30,522 | $1.1B | 2.31% | |
| 51 | SPLKCHFSPLUNK INC | 799,730 | $1.1B | 2.31% | |
| 52 | AMCRAMCOR PLC | 95,639 | $1.1B | 2.30% | |
| 53 | NRANRG ENERGY INC | 96,666 | $1.1B | 2.30% | |
| 54 | PTONPELOTON INTERACTIVE INC | 7,387 | $1.1B | 2.29% | |
| 55 | —ORBCOMM INC | 150,596 | $1.1B | 2.28% | |
| 56 | LGIHLGI HOMES INC | 10,370 | $1.1B | 2.24% | |
| 57 | OMCOMNICOM GROUP INC | 17,528 | $1.1B | 2.23% | |
| 58 | NSZNETSCOUT SYS INC | 39,500 | $1.1B | 2.22% | |
| 59 | TSCOTRACTOR SUPPLY CO | 82,987 | $1.1B | 2.21% | |
| 60 | MEDPMEDPACE HLDGS INC | 7,739 | $1.1B | 2.20% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 102,456 | $1.1B | 2.20% | |
| 62 | DOCUSDPHYSICIANS RLTY TR | 60,050 | $1.1B | 2.19% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 1,182,114 | $1.1B | 2.16% | |
| 64 | OI*O-I GLASS INC | 460,613 | $1.1B | 2.15% | |
| 65 | SNDRSCHNEIDER NATIONAL INC | 50,650 | $1.0B | 2.14% | |
| 66 | PGRPROGRESSIVE CORP | 10,526 | $1.0B | 2.13% | |
| 67 | HXLHEXCEL CORP NEW | 21,410 | $1.0B | 2.12% | |
| 68 | DDOMINION ENERGY INC | 3,942,135 | $1.0B | 2.12% | |
| 69 | CATCATERPILLAR INC | 14,967 | $1.0B | 2.12% | |
| 70 | GLGLOBE LIFE INC | 23,532 | $1.0B | 2.11% | |
| 71 | NTAPNETAPP INC | 15,565 | $1.0B | 2.11% | |
| 72 | —NATIONAL INSTRS CORP | 1,209,671 | $1.0B | 2.10% | |
| 73 | BUWABIO RAD LABS INC | 73,815 | $1.0B | 2.10% | |
| 74 | HRBBLOCK H & R INC | 64,670 | $1.0B | 2.10% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 11,059 | $1.0B | 2.09% | |
| 76 | ZTSZOETIS INC | 1,068,887 | $1.0B | 2.09% | |
| 77 | IEXIDEX CORP | 5,115 | $1.0B | 2.08% | |
| 78 | CSWCSW INDUSTRIALS INC | 9,054 | $1.0B | 2.07% | |
| 79 | TJXTJX COS INC NEW | 2,048,395 | $1.0B | 2.07% | |
| 80 | CNPCENTERPOINT ENERGY INC | 46,176 | $1.0B | 2.04% | |
| 81 | IBKRINTERACTIVE BROKERS GROUP IN | 16,423 | $1.0B | 2.04% | |
| 82 | MSGSMADISON SQUARE GRDN SPRT COR | 14,259 | $999.6M | 2.04% | |
| 83 | LMTLOCKHEED MARTIN CORP | 37,722 | $999.4M | 2.04% | |
| 84 | GNTYUSDGUARANTY BANCSHARES INC TEX | 33,350 | $999.0M | 2.04% | |
| 85 | AMGAFFILIATED MANAGERS GROUP IN | 9,806 | $997.0M | 2.04% | |
| 86 | TDCTERADATA CORP DEL | 196,224 | $995.4M | 2.04% | |
| 87 | HWCHANCOCK WHITNEY CORPORATION | 115,151 | $993.9M | 2.03% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 371,789 | $993.4M | 2.03% | |
| 89 | DKSDICKS SPORTING GOODS INC | 17,607 | $990.0M | 2.02% | |
| 90 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,644 | $990.0M | 2.02% | |
| 91 | CUZCOUSINS PPTYS INC | 29,545 | $990.0M | 2.02% | |
| 92 | TROXTRONOX HOLDINGS PLC | 190,288 | $988.8M | 2.02% | |
| 93 | CTRECARETRUST REIT INC | 44,489 | $987.0M | 2.02% | |
| 94 | AGNCAGNC INVT CORP | 63,288 | $987.0M | 2.02% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 226,972 | $986.0M | 2.02% | |
| 96 | —ONECONNECT FINL TECHNOLOGY C | 50,000 | $986.0M | 2.02% | |
| 97 | IHRTIHEARTMEDIA INC | 577,469 | $982.5M | 2.01% | |
| 98 | OPRTOPORTUN FINL CORP | 125,654 | $982.5M | 2.01% | |
| 99 | ALLYALLY FINL INC | 27,525 | $982.0M | 2.01% | |
| 100 | VGREURVECTOR GROUP LTD | 84,124 | $980.0M | 2.00% |
Page 1 of 23Next