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 |
|---|---|---|---|---|---|
| 301 | FOXFOX CORP | 15,788 | $567.0M | 1.40% | |
| 302 | DUKDUKE ENERGY CORP NEW | 6,288,999 | $566.0M | 1.40% | |
| 303 | SPHSUBURBAN PROPANE PARTNERS L | 128,053 | $561.3M | 1.39% | |
| 304 | SOHUSOHU COM LTD | 33,800 | $560.0M | 1.39% | |
| 305 | WTHWORTHINGTON INDS INC | 14,867 | $555.0M | 1.37% | |
| 306 | —CANTEL MEDICAL CORP | 210,339 | $554.5M | 1.37% | |
| 307 | —SPARTAN MTRS INC | 62,633 | $553.0M | 1.37% | |
| 308 | GLPIGAMING & LEISURE PPTYS INC | 74,770 | $551.3M | 1.36% | |
| 309 | —ARDAGH GROUP S A | 222,120 | $549.3M | 1.36% | |
| 310 | SUNSUNOCO LP | 89,520 | $549.2M | 1.36% | |
| 311 | EVAUSDENVIVA PARTNERS LP | 88,925 | $548.3M | 1.36% | |
| 312 | LWLAMB WESTON HLDGS INC | 7,262 | $544.0M | 1.35% | |
| 313 | DYDYCOM INDS INC | 11,822 | $544.0M | 1.35% | |
| 314 | DREUSDDUKE REALTY CORP | 141,366 | $543.8M | 1.35% | |
| 315 | LRCXEURLAM RESEARCH CORP | 252,364 | $541.7M | 1.34% | |
| 316 | CHDCHURCH & DWIGHT INC | 214,490 | $540.8M | 1.34% | |
| 317 | LITELUMENTUM HLDGS INC | 72,227 | $539.5M | 1.33% | |
| 318 | KPTIEURKARYOPHARM THERAPEUTICS INC | 91,782 | $536.0M | 1.33% | |
| 319 | CARSCARS COM INC | 23,507 | $536.0M | 1.33% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 328,410 | $534.9M | 1.32% | |
| 321 | PEPPEPSICO INC | 4,347,840 | $532.8M | 1.32% | |
| 322 | AIGAMERICAN INTL GROUP INC | 37,070 | $531.1M | 1.31% | |
| 323 | ELLAUDER ESTEE COS INC | 149,005 | $530.2M | 1.31% | |
| 324 | EQREQUITY RESIDENTIAL | 7,038 | $530.0M | 1.31% | |
| 325 | ALSNALLISON TRANSMISSION HLDGS I | 369,895 | $528.1M | 1.31% | |
| 326 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,644 | $528.0M | 1.31% | |
| 327 | FIVEFIVE BELOW INC | 25,538 | $526.6M | 1.30% | |
| 328 | LUVSOUTHWEST AIRLS CO | 223,566 | $526.1M | 1.30% | |
| 329 | EHCENCOMPASS HEALTH CORP | 205,739 | $525.5M | 1.30% | |
| 330 | MARMARRIOTT INTL INC NEW | 4,189 | $524.0M | 1.30% | |
| 331 | NUANEURNUANCE COMMUNICATIONS INC | 622,860 | $523.0M | 1.29% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 6,281,173 | $522.2M | 1.29% | |
| 333 | DCODUCOMMUN INC DEL | 11,980 | $521.0M | 1.29% | |
| 334 | —MYLAN N V | 18,372 | $521.0M | 1.29% | |
| 335 | AONAON PLC | 3,047 | $520.0M | 1.29% | |
| 336 | KMBKIMBERLY CLARK CORP | 4,146,294 | $517.7M | 1.28% | |
| 337 | HLHECLA MNG CO | 224,653 | $517.0M | 1.28% | |
| 338 | DDSDILLARDS INC | 129,667 | $516.8M | 1.28% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 16,657 | $516.7M | 1.28% | |
| 340 | HUNHUNTSMAN CORP | 22,922 | $516.0M | 1.28% | |
| 341 | GTGOODYEAR TIRE & RUBR CO | 389,139 | $515.6M | 1.28% | |
| 342 | FTVFORTIVE CORP | 282,461 | $513.2M | 1.27% | |
| 343 | AWNADVANCE AUTO PARTS INC | 103,458 | $513.1M | 1.27% | |
| 344 | OIIOCEANEERING INTL INC | 715,733 | $511.8M | 1.27% | |
| 345 | HAEHAEMONETICS CORP | 22,473 | $511.5M | 1.27% | |
| 346 | ESSESSEX PPTY TR INC | 1,767 | $511.0M | 1.26% | |
| 347 | AIMCUSDALTRA INDL MOTION CORP | 441,579 | $510.2M | 1.26% | |
| 348 | —MCDERMOTT INTL INC | 68,457 | $509.0M | 1.26% | |
| 349 | VYXNCR CORP NEW | 136,649 | $507.2M | 1.25% | |
| 350 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 9,580 | $507.0M | 1.25% | |
| 351 | GPNGLOBAL PMTS INC | 418,751 | $506.7M | 1.25% | |
| 352 | ULTAULTA BEAUTY INC | 167,389 | $504.9M | 1.25% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 4,502,509 | $503.1M | 1.24% | |
| 354 | ARMKARAMARK | 85,570 | $502.0M | 1.24% | |
| 355 | —CIMPRESS N V | 6,244 | $501.0M | 1.24% | |
| 356 | SOSOUTHERN CO | 9,681,312 | $500.3M | 1.24% | |
| 357 | —ANIXTER INTL INC | 44,323 | $499.0M | 1.23% | |
| 358 | PFEPFIZER INC | 1,087,726 | $498.7M | 1.23% | |
| 359 | BDCBELDEN INC | 9,218 | $495.0M | 1.22% | |
| 360 | HOUSREALOGY HLDGS CORP | 43,269 | $493.0M | 1.22% | |
| 361 | OPTUALTICE USA INC | 117,340 | $492.0M | 1.22% | |
| 362 | CR1USDCRANE CO | 27,688 | $491.9M | 1.22% | |
| 363 | IRINGERSOLL-RAND PLC | 1,241,982 | $486.7M | 1.20% | |
| 364 | NUENUCOR CORP | 138,284 | $484.6M | 1.20% | |
| 365 | GDGENERAL DYNAMICS CORP | 2,855 | $484.0M | 1.20% | |
| 366 | QRVOQORVO INC | 6,725 | $482.0M | 1.19% | |
| 367 | TECK/BTECK RESOURCES LTD | 107,165 | $481.0M | 1.19% | |
| 368 | —EMERALD EXPOSITIONS EVENTS I | 400,114 | $477.6M | 1.18% | |
| 369 | AXTAAXALTA COATING SYS LTD | 1,051,340 | $477.1M | 1.18% | |
| 370 | BIDSOTHEBYS | 12,608 | $476.0M | 1.18% | |
| 371 | MDPUSDMEREDITH CORP | 8,570 | $474.0M | 1.17% | |
| 372 | DELLDELL TECHNOLOGIES INC | 59,920 | $473.0M | 1.17% | |
| 373 | —XPERI CORP | 20,185 | $472.0M | 1.17% | |
| 374 | DNOWNOW INC | 33,752 | $471.0M | 1.17% | |
| 375 | COOCOOPER COS INC | 120,293 | $470.2M | 1.16% | |
| 376 | PSAPUBLIC STORAGE | 2,155 | $470.0M | 1.16% | |
| 377 | PNFPPINNACLE FINL PARTNERS INC | 34,209 | $467.4M | 1.16% | |
| 378 | HGVHILTON GRAND VACATIONS INC | 15,140 | $467.0M | 1.16% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW | 2,337 | $467.0M | 1.16% | |
| 380 | TRMKTRUSTMARK CORP | 13,893 | $467.0M | 1.16% | |
| 381 | XLNXEURXILINX INC | 541,405 | $465.2M | 1.15% | |
| 382 | IACIEURIAC INTERACTIVECORP | 2,214 | $465.0M | 1.15% | |
| 383 | MOALTRIA GROUP INC | 8,092,574 | $464.8M | 1.15% | |
| 384 | SYNASYNAPTICS INC | 11,624 | $462.0M | 1.14% | |
| 385 | AYAEURSTARS GROUP INC | 136,265 | $459.9M | 1.14% | |
| 386 | KOCOCA COLA CO | 9,813,276 | $459.9M | 1.14% | |
| 387 | T7DTRANSDIGM GROUP INC | 1,007 | $457.0M | 1.13% | |
| 388 | GEFGREIF INC | 11,024 | $455.0M | 1.13% | |
| 389 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,839 | $453.0M | 1.12% | |
| 390 | JACKJACK IN THE BOX INC | 5,577 | $452.0M | 1.12% | |
| 391 | —ROWAN COMPANIES PLC | 41,872 | $452.0M | 1.12% | |
| 392 | —L3 TECHNOLOGIES INC | 2,188 | $451.0M | 1.12% | |
| 393 | BKNGBOOKING HLDGS INC | 1,475 | $445.1M | 1.10% | |
| 394 | ASXASE TECHNOLOGY HOLDING CO LT | 103,300 | $445.0M | 1.10% | |
| 395 | DWDMORGAN STANLEY | 446,260 | $444.4M | 1.10% | |
| 396 | UONEURBAN ONE INC | 1,095,785 | $443.8M | 1.10% | |
| 397 | LQDISHARES TR | 3,715 | $443.0M | 1.10% | |
| 398 | MSBIMIDLAND STS BANCORP INC ILL | 18,323 | $441.0M | 1.09% | |
| 399 | OKEONEOK INC NEW | 57,031 | $436.6M | 1.08% | |
| 400 | DCHAMERICAN AXLE & MFG HLDGS IN | 682,797 | $436.3M | 1.08% |