FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4B
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 268,842 | $724.7M | 1.79% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 462,074 | $724.5M | 1.79% | |
| 203 | BKHBLACK HILLS CORP | 27,299 | $724.3M | 1.79% | |
| 204 | MLKNMILLER HERMAN INC | 384,718 | $722.8M | 1.79% | |
| 205 | —BUNGE LIMITED | 13,600 | $722.0M | 1.79% | |
| 206 | PBVPRESTIGE CONSMR HEALTHCARE I | 82,314 | $721.7M | 1.79% | |
| 207 | AXSAXIS CAPITAL HOLDINGS LTD | 129,383 | $720.4M | 1.78% | |
| 208 | MTZMASTEC INC | 52,896 | $717.8M | 1.78% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 189,274 | $716.4M | 1.77% | |
| 210 | METMETLIFE INC | 443,374 | $715.2M | 1.77% | |
| 211 | WDRWADDELL & REED FINL INC | 41,360 | $715.0M | 1.77% | |
| 212 | PNWPINNACLE WEST CAP CORP | 196,450 | $714.1M | 1.77% | |
| 213 | DLXDELUXE CORP | 199,148 | $714.0M | 1.77% | |
| 214 | SNDRSCHNEIDER NATIONAL INC | 33,911 | $714.0M | 1.77% | |
| 215 | PG4PRINCIPAL FINL GROUP INC | 14,135 | $710.0M | 1.76% | |
| 216 | AVYAVERY DENNISON CORP | 47,024 | $708.6M | 1.75% | |
| 217 | THOTHOR INDS INC | 29,961 | $708.2M | 1.75% | |
| 218 | DGDOLLAR GEN CORP NEW | 23,192 | $706.1M | 1.75% | |
| 219 | VFCV F CORP | 280,681 | $701.7M | 1.74% | |
| 220 | SPGIS&P GLOBAL INC | 3,323 | $700.0M | 1.73% | |
| 221 | VCVISTEON CORP | 10,346 | $697.0M | 1.72% | |
| 222 | MIDDMIDDLEBY CORP | 50,516 | $695.9M | 1.72% | |
| 223 | MASMASCO CORP | 151,997 | $686.3M | 1.70% | |
| 224 | PRSPPERSPECTA INC | 33,867 | $685.0M | 1.69% | |
| 225 | BKBANK NEW YORK MELLON CORP | 1,221,581 | $685.0M | 1.69% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 3,753,525 | $684.8M | 1.69% | |
| 227 | —SENIOR HSG PPTYS TR | 57,885 | $682.0M | 1.69% | |
| 228 | OSBCOLD SECOND BANCORP INC ILL | 54,160 | $682.0M | 1.69% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 210,887 | $681.7M | 1.69% | |
| 230 | SSFSENSIENT TECHNOLOGIES CORP | 10,053 | $681.0M | 1.68% | |
| 231 | GNWGENWORTH FINL INC | 177,488 | $680.0M | 1.68% | |
| 232 | DGIIDIGI INTL INC | 53,591 | $679.0M | 1.68% | |
| 233 | EAELECTRONIC ARTS INC | 6,689 | $679.0M | 1.68% | |
| 234 | WOOFOOT LOCKER INC | 151,346 | $676.5M | 1.67% | |
| 235 | —HCP INC | 68,838 | $676.5M | 1.67% | |
| 236 | AGCOAGCO CORP | 154,605 | $671.1M | 1.66% | |
| 237 | CSXCSX CORP | 530,531 | $671.1M | 1.66% | |
| 238 | SMSM ENERGY CO | 38,296 | $670.0M | 1.66% | |
| 239 | IBOCINTERNATIONAL BANCSHARES COR | 17,601 | $669.0M | 1.66% | |
| 240 | GMGENERAL MTRS CO | 17,992 | $667.0M | 1.65% | |
| 241 | ROKROCKWELL AUTOMATION INC | 78,991 | $666.2M | 1.65% | |
| 242 | DYHTARGET CORP | 101,991 | $665.5M | 1.65% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 2,709,200 | $665.4M | 1.65% | |
| 244 | GATXGATX CORP | 61,356 | $665.0M | 1.65% | |
| 245 | STAYUSDEXTENDED STAY AMER INC | 37,070 | $665.0M | 1.65% | |
| 246 | BMYBRISTOL MYERS SQUIBB CO | 667,975 | $663.2M | 1.64% | |
| 247 | WKCWORLD FUEL SVCS CORP | 22,965 | $663.0M | 1.64% | |
| 248 | ABBVABBVIE INC | 7,996,290 | $658.4M | 1.63% | |
| 249 | DDOMINION ENERGY INC | 8,546,531 | $655.2M | 1.62% | |
| 250 | TLRYEURTILRAY INC | 10,000 | $655.0M | 1.62% | |
| 251 | DVADAVITA INC | 224,698 | $650.6M | 1.61% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 135,894 | $646.2M | 1.60% | |
| 253 | INGNINOGEN INC | 6,765 | $646.0M | 1.60% | |
| 254 | NSZNETSCOUT SYS INC | 158,070 | $645.8M | 1.60% | |
| 255 | PAYCPAYCOM SOFTWARE INC | 3,401 | $643.0M | 1.59% | |
| 256 | A4SAMERIPRISE FINL INC | 12,885 | $642.0M | 1.59% | |
| 257 | RHT1EURRED HAT INC | 269,117 | $638.6M | 1.58% | |
| 258 | CVGICOMMERCIAL VEH GROUP INC | 83,146 | $638.0M | 1.58% | |
| 259 | COLMCOLUMBIA SPORTSWEAR CO | 72,927 | $638.0M | 1.58% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 9,395 | $637.9M | 1.58% | |
| 261 | K6BKBR INC | 33,345 | $637.0M | 1.58% | |
| 262 | SHWSHERWIN WILLIAMS CO | 304,743 | $633.8M | 1.57% | |
| 263 | ETRAE TRADE FINANCIAL CORP | 51,266 | $630.8M | 1.56% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 4,913,540 | $628.9M | 1.56% | |
| 265 | —FITBIT INC | 105,821 | $626.0M | 1.55% | |
| 266 | —SUNTRUST BKS INC | 31,197 | $625.2M | 1.55% | |
| 267 | TEXTEREX CORP NEW | 19,433 | $625.0M | 1.55% | |
| 268 | DC4DEXCOM INC | 591,406 | $624.9M | 1.55% | |
| 269 | CTRNCITI TRENDS INC | 32,289 | $624.0M | 1.54% | |
| 270 | VREMACK CALI RLTY CORP | 27,967 | $621.0M | 1.54% | |
| 271 | —KEMET CORP | 704,176 | $618.3M | 1.53% | |
| 272 | CCKCROWN HOLDINGS INC | 51,745 | $615.2M | 1.52% | |
| 273 | —BANCORPSOUTH BK TUPELO MISS | 543,737 | $614.7M | 1.52% | |
| 274 | ASGNASGN INC | 28,391 | $614.2M | 1.52% | |
| 275 | PEBOPEOPLES BANCORP INC | 19,821 | $614.0M | 1.52% | |
| 276 | PHMPULTE GROUP INC | 67,206 | $612.3M | 1.51% | |
| 277 | EWBCEAST WEST BANCORP INC | 1,137,438 | $612.0M | 1.51% | |
| 278 | ACHCACADIA HEALTHCARE COMPANY IN | 20,736 | $608.0M | 1.50% | |
| 279 | DHTDHT HOLDINGS INC | 135,000 | $602.0M | 1.49% | |
| 280 | —AXA EQUITABLE HLDGS INC | 29,912 | $602.0M | 1.49% | |
| 281 | STZCONSTELLATION BRANDS INC | 274,235 | $599.5M | 1.48% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 32,008 | $597.6M | 1.48% | |
| 283 | LVSLAS VEGAS SANDS CORP | 1,394,296 | $596.5M | 1.48% | |
| 284 | —CBS CORP NEW | 162,773 | $593.2M | 1.47% | |
| 285 | T77LENDINGTREE INC NEW | 9,248 | $592.7M | 1.47% | |
| 286 | DTEDTE ENERGY CO | 13,203 | $590.1M | 1.46% | |
| 287 | GPKGRAPHIC PACKAGING HLDG CO | 237,252 | $586.4M | 1.45% | |
| 288 | SF9SANDERSON FARMS INC | 4,438 | $585.0M | 1.45% | |
| 289 | VENVENTAS INC | 6,320,554 | $582.1M | 1.44% | |
| 290 | PCHPOTLATCHDELTIC CORPORATION | 15,356 | $580.0M | 1.44% | |
| 291 | AWMSKYWORKS SOLUTIONS INC | 7,026 | $579.0M | 1.43% | |
| 292 | WAIREURWESCO AIRCRAFT HLDGS INC | 65,645 | $577.0M | 1.43% | |
| 293 | —ENSCO PLC | 146,761 | $577.0M | 1.43% | |
| 294 | PGRPROGRESSIVE CORP OHIO | 586,468 | $575.7M | 1.42% | |
| 295 | PENGSMART GLOBAL HLDGS INC | 29,935 | $575.0M | 1.42% | |
| 296 | WERNWERNER ENTERPRISES INC | 572,948 | $574.0M | 1.42% | |
| 297 | TAPMOLSON COORS BREWING CO | 47,693 | $573.3M | 1.42% | |
| 298 | 7HPHP INC | 1,103,433 | $568.9M | 1.41% | |
| 299 | HCAHCA HEALTHCARE INC | 295,145 | $568.0M | 1.41% | |
| 300 | WTWEURWEIGHT WATCHERS INTL INC NEW | 549,447 | $567.5M | 1.40% |