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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 11,805 | $436.0M | 1.08% | |
| 402 | LNWOSCIENTIFIC GAMES CORP | 21,280 | $435.0M | 1.08% | |
| 403 | ADNTADIENT PLC | 33,566 | $435.0M | 1.08% | |
| 404 | PCCPC CONNECTION INC | 11,840 | $434.0M | 1.07% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,495,590 | $429.9M | 1.06% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 345,847 | $429.8M | 1.06% | |
| 407 | FFORD MTR CO DEL | 5,441,370 | $429.4M | 1.06% | |
| 408 | LAZLAZARD LTD | 11,753 | $425.0M | 1.05% | |
| 409 | —U S G CORP | 9,774 | $424.0M | 1.05% | |
| 410 | DHRB & G FOODS INC NEW | 88,030 | $420.7M | 1.04% | |
| 411 | KOPKOPPERS HOLDINGS INC | 82,425 | $420.7M | 1.04% | |
| 412 | GVAGRANITE CONSTR INC | 9,696 | $418.0M | 1.03% | |
| 413 | XRAYDENTSPLY SIRONA INC | 8,345 | $414.0M | 1.02% | |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 10,254 | $411.9M | 1.02% | |
| 415 | EX9EXELIXIS INC | 296,828 | $409.7M | 1.01% | |
| 416 | APHAMPHENOL CORP NEW | 4,326 | $409.0M | 1.01% | |
| 417 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 9,383 | $409.0M | 1.01% | |
| 418 | AVNSAVANOS MED INC | 96,538 | $408.7M | 1.01% | |
| 419 | FTNTFORTINET INC | 534,763 | $408.5M | 1.01% | |
| 420 | TTMITTM TECHNOLOGIES INC | 806,397 | $408.1M | 1.01% | |
| 421 | PPLPPL CORP | 12,830,507 | $407.2M | 1.01% | |
| 422 | UAAUNDER ARMOUR INC | 19,241 | $406.0M | 1.00% | |
| 423 | MCYMERCURY GENL CORP NEW | 8,080 | $405.0M | 1.00% | |
| 424 | HAINHAIN CELESTIAL GROUP INC | 17,510 | $405.0M | 1.00% | |
| 425 | AMTAMERICAN TOWER CORP NEW | 398,387 | $403.2M | 1.00% | |
| 426 | HLTHILTON WORLDWIDE HLDGS INC | 1,142,177 | $401.6M | 0.99% | |
| 427 | ORLYO REILLY AUTOMOTIVE INC NEW | 62,203 | $398.8M | 0.99% | |
| 428 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 26,634 | $396.0M | 0.98% | |
| 429 | MTBM & T BK CORP | 474,688 | $394.2M | 0.98% | |
| 430 | HN9HANESBRANDS INC | 96,104 | $392.3M | 0.97% | |
| 431 | GNTXGENTEX CORP | 178,705 | $390.3M | 0.97% | |
| 432 | ANAUTONATION INC | 10,932 | $390.0M | 0.96% | |
| 433 | MANMANPOWERGROUP INC | 25,817 | $387.7M | 0.96% | |
| 434 | VEEVVEEVA SYS INC | 3,055,985 | $387.7M | 0.96% | |
| 435 | DISCAUSDDISCOVERY INC | 14,281 | $386.0M | 0.96% | |
| 436 | OTXOPEN TEXT CORP | 10,000 | $384.0M | 0.95% | |
| 437 | MTDRMATADOR RES CO | 19,837 | $383.0M | 0.95% | |
| 438 | PCARPACCAR INC | 755,516 | $380.2M | 0.94% | |
| 439 | CMCCOMMERCIAL METALS CO | 179,500 | $377.7M | 0.93% | |
| 440 | CHRCHURCHILL DOWNS INC | 16,096 | $373.1M | 0.92% | |
| 441 | STTSPDR SERIES TRUST | 10,265 | $369.0M | 0.91% | |
| 442 | VRSKVERISK ANALYTICS INC | 816,491 | $368.3M | 0.91% | |
| 443 | EVRGEVERGY INC | 154,384 | $366.6M | 0.91% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 3,576 | $363.0M | 0.90% | |
| 445 | CVSCVS HEALTH CORP | 54,282 | $360.6M | 0.89% | |
| 446 | OXYOCCIDENTAL PETE CORP | 5,229,473 | $359.2M | 0.89% | |
| 447 | CITCINTAS CORP | 107,291 | $358.3M | 0.89% | |
| 448 | GLWCORNING INC | 10,777 | $357.0M | 0.88% | |
| 449 | FLIRFLIR SYS INC | 7,496 | $357.0M | 0.88% | |
| 450 | FDPFRESH DEL MONTE PRODUCE INC | 13,184 | $356.0M | 0.88% | |
| 451 | PRTY1EURPARTY CITY HOLDCO INC | 214,072 | $349.4M | 0.86% | |
| 452 | NTRSNORTHERN TR CORP | 3,854 | $349.0M | 0.86% | |
| 453 | TROWPRICE T ROWE GROUP INC | 3,484 | $349.0M | 0.86% | |
| 454 | AFWALIGN TECHNOLOGY INC | 280,510 | $346.5M | 0.86% | |
| 455 | AMZNAMAZON COM INC | 194,545 | $346.4M | 0.86% | |
| 456 | BXMTBLACKSTONE MTG TR INC | 10,000 | $346.0M | 0.86% | |
| 457 | LEALEAR CORP | 13,065 | $344.4M | 0.85% | |
| 458 | BHFBRIGHTHOUSE FINL INC | 338,589 | $344.0M | 0.85% | |
| 459 | RITMNEW RESIDENTIAL INVT CORP | 20,200 | $342.0M | 0.85% | |
| 460 | AVBAVALONBAY CMNTYS INC | 1,699 | $341.0M | 0.84% | |
| 461 | SKAASKECHERS U S A INC | 56,909 | $337.6M | 0.84% | |
| 462 | OREALTY INCOME CORP | 1,189,578 | $337.3M | 0.83% | |
| 463 | 2362120DSINCLAIR BROADCAST GROUP INC | 626,286 | $336.8M | 0.83% | |
| 464 | WTWWILLIS TOWERS WATSON PUB LTD | 1,912 | $336.0M | 0.83% | |
| 465 | TPHTRI POINTE GROUP INC | 548,488 | $335.6M | 0.83% | |
| 466 | —ENTERCOM COMMUNICATIONS CORP | 331,120 | $335.4M | 0.83% | |
| 467 | ESEVERSOURCE ENERGY | 4,723 | $335.0M | 0.83% | |
| 468 | EXREXTRA SPACE STORAGE INC | 3,274 | $334.0M | 0.83% | |
| 469 | MBBISHARES TR | 3,120 | $332.0M | 0.82% | |
| 470 | ADTADT INC | 1,571,189 | $331.7M | 0.82% | |
| 471 | DLTRDOLLAR TREE INC | 106,889 | $329.9M | 0.82% | |
| 472 | INGRINGREDION INC | 425,341 | $329.0M | 0.81% | |
| 473 | AREALEXANDRIA REAL ESTATE EQ IN | 2,303 | $328.0M | 0.81% | |
| 474 | CMPCOMPASS MINERALS INTL INC | 5,998 | $326.0M | 0.81% | |
| 475 | AMDADVANCED MICRO DEVICES INC | 2,351,428 | $325.7M | 0.81% | |
| 476 | —KNOLL INC | 17,050 | $322.0M | 0.80% | |
| 477 | RJFRAYMOND JAMES FINANCIAL INC | 121,405 | $318.5M | 0.79% | |
| 478 | TPBTURNING PT BRANDS INC | 6,878 | $317.0M | 0.78% | |
| 479 | SWKSTANLEY BLACK & DECKER INC | 59,209 | $316.8M | 0.78% | |
| 480 | MSFTMICROSOFT CORP | 2,664,495 | $314.3M | 0.78% | |
| 481 | CXOEURCONCHO RES INC | 2,824 | $313.0M | 0.77% | |
| 482 | FLOFLOWERS FOODS INC | 79,384 | $307.4M | 0.76% | |
| 483 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 134,213 | $307.0M | 0.76% | |
| 484 | NOWSERVICENOW INC | 1,241,379 | $306.0M | 0.76% | |
| 485 | APTVAPTIV PLC | 3,842 | $305.0M | 0.75% | |
| 486 | SEICSEI INVESTMENTS CO | 535,457 | $304.7M | 0.75% | |
| 487 | WMBWILLIAMS COS INC DEL | 10,563 | $303.0M | 0.75% | |
| 488 | APPFAPPFOLIO INC | 3,812 | $303.0M | 0.75% | |
| 489 | FISVFISERV INC | 3,411 | $302.0M | 0.75% | |
| 490 | WECWEC ENERGY GROUP INC | 3,822 | $302.0M | 0.75% | |
| 491 | ALEXALEXANDER & BALDWIN INC NEW | 11,878 | $302.0M | 0.75% | |
| 492 | CPE3EURCALLON PETE CO DEL | 954,748 | $301.9M | 0.75% | |
| 493 | DISCKUSDDISCOVERY INC | 11,851 | $301.0M | 0.74% | |
| 494 | —WPX ENERGY INC | 276,538 | $299.3M | 0.74% | |
| 495 | TRTOOTSIE ROLL INDS INC | 8,022 | $299.0M | 0.74% | |
| 496 | EVREVERCORE INC | 90,275 | $298.9M | 0.74% | |
| 497 | NEMNEWMONT MNG CORP | 269,863 | $298.4M | 0.74% | |
| 498 | OASEUROASIS PETE INC NEW | 4,451,764 | $296.6M | 0.73% | |
| 499 | HPEHEWLETT PACKARD ENTERPRISE C | 19,105 | $295.0M | 0.73% | |
| 500 | GISGENERAL MLS INC | 5,696,166 | $294.8M | 0.73% |