FEDERATED HERMES, INC. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$34.0T
Holdings
2,227
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HOLDINGS INC | 25,247 | $2.6B | 0.01% | |
| 2 | BKNGBOOKING HLDGS INC | 1,586 | $2.1B | 0.01% | |
| 3 | VOYAVOYA FINANCIAL INC | 312,674 | $1.9B | 0.01% | |
| 4 | BRBR1GBPBELLRING BRANDS INC | 111,239 | $1.9B | 0.01% | |
| 5 | CMICUMMINS INC | 13,247 | $1.8B | 0.01% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 22,163 | $1.8B | 0.01% | |
| 7 | VYXNCR CORP NEW | 99,407 | $1.8B | 0.01% | |
| 8 | CFCF INDS HLDGS INC | 508,449 | $1.7B | 0.01% | |
| 9 | EBAEBAY INC | 252,963 | $1.7B | 0.01% | |
| 10 | GPNGLOBAL PMTS INC | 11,752 | $1.7B | 0.00% | |
| 11 | USBUS BANCORP DEL | 47,116 | $1.6B | 0.00% | |
| 12 | EWBCEAST WEST BANCORP INC | 59,470 | $1.5B | 0.00% | |
| 13 | LSTRLANDSTAR SYS INC | 15,942 | $1.5B | 0.00% | |
| 14 | DELLDELL TECHNOLOGIES INC | 93,388 | $1.5B | 0.00% | |
| 15 | TSCOTRACTOR SUPPLY CO | 17,931 | $1.5B | 0.00% | |
| 16 | VLOVALERO ENERGY CORP | 150,532 | $1.5B | 0.00% | |
| 17 | AGCOAGCO CORP | 193,505 | $1.5B | 0.00% | |
| 18 | AMEAMETEK INC | 20,744 | $1.5B | 0.00% | |
| 19 | CLGXCORELOGIC INC | 48,878 | $1.5B | 0.00% | |
| 20 | BAXBAXTER INTL INC | 579,103 | $1.4B | 0.00% | |
| 21 | TAT&T INC | 20,704,045 | $1.4B | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 195,129 | $1.4B | 0.00% | |
| 23 | FLOFLOWERS FOODS INC | 69,290 | $1.4B | 0.00% | |
| 24 | SBCSABRA HEALTH CARE REIT INC | 129,703 | $1.4B | 0.00% | |
| 25 | —WPX ENERGY INC | 462,469 | $1.4B | 0.00% | |
| 26 | TRVCCITIGROUP INC | 1,194,493 | $1.4B | 0.00% | |
| 27 | DALDELTA AIR LINES INC DEL | 1,359,449 | $1.4B | 0.00% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 592,016 | $1.4B | 0.00% | |
| 29 | PXDEURPIONEER NAT RES CO | 19,496 | $1.4B | 0.00% | |
| 30 | SYKSTRYKER CORP | 361,132 | $1.4B | 0.00% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 23,452 | $1.3B | 0.00% | |
| 32 | CMCSACOMCAST CORP NEW | 1,155,849 | $1.3B | 0.00% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 194,963 | $1.3B | 0.00% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 103,525 | $1.3B | 0.00% | |
| 35 | DGDOLLAR GEN CORP NEW | 47,506 | $1.3B | 0.00% | |
| 36 | RXNEURREXNORD CORP | 225,726 | $1.3B | 0.00% | |
| 37 | FIBKFIRST INTST BANCSYSTEM INC | 186,994 | $1.2B | 0.00% | |
| 38 | WTHWORTHINGTON INDS INC | 47,380 | $1.2B | 0.00% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 4,099 | $1.2B | 0.00% | |
| 40 | AIMCUSDALTRA INDL MOTION CORP | 129,035 | $1.2B | 0.00% | |
| 41 | INVHINVITATION HOMES INC | 505,863 | $1.2B | 0.00% | |
| 42 | TRVTRAVELERS COMPANIES INC | 812,634 | $1.2B | 0.00% | |
| 43 | DARDARLING INGREDIENTS INC | 63,789 | $1.2B | 0.00% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 26,687 | $1.2B | 0.00% | |
| 45 | JXC1J2 GLOBAL INC | 16,115 | $1.2B | 0.00% | |
| 46 | MANHMANHATTAN ASSOCS INC | 24,047 | $1.2B | 0.00% | |
| 47 | ECLECOLAB INC | 202,357 | $1.2B | 0.00% | |
| 48 | URIUNITED RENTALS INC | 11,497 | $1.2B | 0.00% | |
| 49 | RRRRED ROCK RESORTS INC | 138,150 | $1.2B | 0.00% | |
| 50 | SYFSYNCHRONY FINL | 73,192 | $1.2B | 0.00% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 13,569 | $1.2B | 0.00% | |
| 52 | A4SAMERIPRISE FINL INC | 163,864 | $1.2B | 0.00% | |
| 53 | REYNREYNOLDS CONSUMER PRODS INC | 40,000 | $1.2B | 0.00% | |
| 54 | MSGSMADISON SQUARE GARDEN CO NEW | 5,491 | $1.2B | 0.00% | |
| 55 | EMNEASTMAN CHEM CO | 24,910 | $1.2B | 0.00% | |
| 56 | TFCTRUIST FINL CORP | 37,570 | $1.2B | 0.00% | |
| 57 | MRCYMERCURY SYS INC | 2,330,327 | $1.2B | 0.00% | |
| 58 | PSXPHILLIPS 66 | 195,639 | $1.1B | 0.00% | |
| 59 | SICPQSILVERGATE CAP CORP | 120,000 | $1.1B | 0.00% | |
| 60 | PPCPILGRIMS PRIDE CORP | 63,112 | $1.1B | 0.00% | |
| 61 | CATYCATHAY GEN BANCORP | 49,750 | $1.1B | 0.00% | |
| 62 | DCHAMERICAN AXLE & MFG HLDGS IN | 868,338 | $1.1B | 0.00% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 552,549 | $1.1B | 0.00% | |
| 64 | ABBVABBVIE INC | 8,163,261 | $1.1B | 0.00% | |
| 65 | UBERUBER TECHNOLOGIES INC | 39,954 | $1.1B | 0.00% | |
| 66 | SPXCSPX CORP | 556,892 | $1.1B | 0.00% | |
| 67 | CBUCOMMUNITY BK SYS INC | 924,170 | $1.1B | 0.00% | |
| 68 | AESAES CORP | 80,710 | $1.1B | 0.00% | |
| 69 | ALSALLSTATE CORP | 867,505 | $1.1B | 0.00% | |
| 70 | —ATHENE HLDG LTD | 43,956 | $1.1B | 0.00% | |
| 71 | —CYRUSONE INC | 202,036 | $1.1B | 0.00% | |
| 72 | FWONALIBERTY MEDIA CORP DEL | 39,491 | $1.1B | 0.00% | |
| 73 | ROPROPER TECHNOLOGIES INC | 425,146 | $1.1B | 0.00% | |
| 74 | VFCV F CORP | 113,759 | $1.1B | 0.00% | |
| 75 | SYNASYNAPTICS INC | 18,429 | $1.1B | 0.00% | |
| 76 | OPRTOPORTUN FINL CORP | 100,408 | $1.1B | 0.00% | |
| 77 | BWINBRP GROUP INC | 100,000 | $1.1B | 0.00% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 1,353,215 | $1.0B | 0.00% | |
| 79 | HCSGHEALTHCARE SVCS GROUP INC | 43,569 | $1.0B | 0.00% | |
| 80 | MGMMGM RESORTS INTERNATIONAL | 200,588 | $1.0B | 0.00% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 63,535 | $1.0B | 0.00% | |
| 82 | PPGPPG INDS INC | 86,506 | $1.0B | 0.00% | |
| 83 | BUWABIO RAD LABS INC | 132,532 | $1.0B | 0.00% | |
| 84 | CFGCITIZENS FINANCIAL GROUP INC | 431,225 | $1.0B | 0.00% | |
| 85 | GOGROCERY OUTLET HLDG CORP | 878,736 | $1.0B | 0.00% | |
| 86 | PRSPPERSPECTA INC | 55,613 | $1.0B | 0.00% | |
| 87 | AAALCOA CORP | 164,233 | $1.0B | 0.00% | |
| 88 | —PS BUSINESS PKS INC CALIF | 7,455 | $1.0B | 0.00% | |
| 89 | HN9HANESBRANDS INC | 128,332 | $1.0B | 0.00% | |
| 90 | DTEDTE ENERGY CO | 10,589 | $1.0B | 0.00% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 1,348,782 | $1.0B | 0.00% | |
| 92 | CPRXCATALYST PHARMACEUTICALS INC | 261,196 | $1.0B | 0.00% | |
| 93 | MTORMERITOR INC | 75,830 | $1.0B | 0.00% | |
| 94 | KBHKB HOME | 55,243 | $1.0B | 0.00% | |
| 95 | SLABSILICON LABORATORIES INC | 799,457 | $998.4M | 0.00% | |
| 96 | DECKDECKERS OUTDOOR CORP | 25,395 | $996.4M | 0.00% | |
| 97 | ITTITT INC | 21,963 | $996.0M | 0.00% | |
| 98 | JBGSJBG SMITH PPTYS | 1,946,330 | $995.0M | 0.00% | |
| 99 | ONEWONEWATER MARINE INC | 130,000 | $995.0M | 0.00% | |
| 100 | HZNPHORIZON THERAPEUTICS PUB LTD | 147,866 | $991.4M | 0.00% |
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