FEDERATED HERMES, INC. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$34.0B
Holdings
2,227
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASKECHERS U S A INC | 35,617 | $846.0M | 2.49% | |
| 202 | HYHYSTER YALE MATLS HANDLING I | 21,108 | $846.0M | 2.49% | |
| 203 | FDXFEDEX CORP | 6,967 | $845.0M | 2.48% | |
| 204 | SBUXSTARBUCKS CORP | 219,267 | $842.6M | 2.48% | |
| 205 | NKENIKE INC | 583,679 | $842.5M | 2.48% | |
| 206 | WSMWILLIAMS SONOMA INC | 19,800 | $842.0M | 2.48% | |
| 207 | —CREE INC | 23,716 | $841.0M | 2.47% | |
| 208 | IMGNEURIMMUNOGEN INC | 246,001 | $839.0M | 2.47% | |
| 209 | ON1OLD NATL BANCORP IND | 63,640 | $839.0M | 2.47% | |
| 210 | MMSMAXIMUS INC | 114,354 | $838.8M | 2.47% | |
| 211 | IWMISHARES TR | 7,320 | $838.0M | 2.46% | |
| 212 | IBKRINTERACTIVE BROKERS GROUP IN | 19,314 | $834.0M | 2.45% | |
| 213 | PENGSMART GLOBAL HLDGS INC | 34,215 | $831.0M | 2.44% | |
| 214 | SJMSMUCKER J M CO | 7,485 | $831.0M | 2.44% | |
| 215 | ALCALCON INC | 16,235 | $825.0M | 2.43% | |
| 216 | GMEGAMESTOP CORP NEW | 235,624 | $825.0M | 2.43% | |
| 217 | OPTUALTICE USA INC | 186,217 | $824.3M | 2.42% | |
| 218 | —CABOT MICROELECTRONICS CORP | 7,220 | $824.0M | 2.42% | |
| 219 | AVTRAVANTOR INC | 65,832 | $823.0M | 2.42% | |
| 220 | CR1USDCRANE CO | 16,737 | $823.0M | 2.42% | |
| 221 | MATMATTEL INC | 93,396 | $823.0M | 2.42% | |
| 222 | —FIRSTCASH INC | 11,454 | $822.0M | 2.42% | |
| 223 | COLMCOLUMBIA SPORTSWEAR CO | 460,568 | $821.3M | 2.41% | |
| 224 | GPIGROUP 1 AUTOMOTIVE INC | 18,557 | $821.0M | 2.41% | |
| 225 | FFINFIRST FINL BANKSHARES | 30,548 | $820.0M | 2.41% | |
| 226 | MDMEDNAX INC | 70,448 | $820.0M | 2.41% | |
| 227 | THSTREEHOUSE FOODS INC | 18,561 | $819.0M | 2.41% | |
| 228 | SLMSLM CORP | 113,549 | $816.0M | 2.40% | |
| 229 | RBCAAREPUBLIC BANCORP KY | 24,684 | $815.0M | 2.40% | |
| 230 | BBBYEURBED BATH & BEYOND INC | 193,690 | $815.0M | 2.40% | |
| 231 | NRANRG ENERGY INC | 101,084 | $814.9M | 2.40% | |
| 232 | —APARTMENT INVT & MGMT CO | 23,131 | $813.0M | 2.39% | |
| 233 | SHOSUNSTONE HOTEL INVS INC NEW | 213,099 | $811.0M | 2.38% | |
| 234 | AGNCAGNC INVT CORP | 76,623 | $811.0M | 2.38% | |
| 235 | DMTKQDERMTECH INC | 72,004 | $810.0M | 2.38% | |
| 236 | AIGAMERICAN INTL GROUP INC | 33,256 | $807.0M | 2.37% | |
| 237 | EOGEOG RES INC | 488,901 | $802.8M | 2.36% | |
| 238 | WORKSLACK TECHNOLOGIES | 29,897 | $802.0M | 2.36% | |
| 239 | —GRUBHUB INC | 431,833 | $796.8M | 2.34% | |
| 240 | METMETLIFE INC | 1,151,254 | $794.4M | 2.34% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 15,662 | $793.9M | 2.33% | |
| 242 | TSAACI WORLDWIDE INC | 32,866 | $793.0M | 2.33% | |
| 243 | GLGLOBE LIFE INC | 11,015 | $793.0M | 2.33% | |
| 244 | GEGENERAL ELECTRIC CO | 1,303,822 | $792.6M | 2.33% | |
| 245 | AMGAFFILIATED MANAGERS GROUP IN | 13,357 | $790.0M | 2.32% | |
| 246 | CMPCOMPASS MINERALS INTL INC | 64,517 | $787.7M | 2.32% | |
| 247 | ARGXARGENX SE | 364,611 | $787.3M | 2.31% | |
| 248 | ESSESSEX PPTY TR INC | 143,091 | $785.8M | 2.31% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES N | 68,630 | $784.6M | 2.31% | |
| 250 | FRPTFRESHPET INC | 570,075 | $781.7M | 2.30% | |
| 251 | NSTGEURNANOSTRING TECHNOLOGIES INC | 627,665 | $781.3M | 2.30% | |
| 252 | UMPQUSDUMPQUA HLDGS CORP | 71,447 | $779.0M | 2.29% | |
| 253 | LTCLTC PPTYS INC | 25,218 | $779.0M | 2.29% | |
| 254 | LM05LIBERTY MEDIA CORP DEL | 30,158 | $779.0M | 2.29% | |
| 255 | TG7TRIUMPH GROUP INC NEW | 114,820 | $776.0M | 2.28% | |
| 256 | EAELECTRONIC ARTS INC | 7,729 | $774.0M | 2.28% | |
| 257 | GGGGRACO INC | 58,238 | $773.1M | 2.27% | |
| 258 | FDO.FMACYS INC | 157,247 | $772.0M | 2.27% | |
| 259 | DOVDOVER CORP | 9,133 | $767.0M | 2.25% | |
| 260 | TSNTYSON FOODS INC | 13,228 | $766.0M | 2.25% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 188,170 | $765.9M | 2.25% | |
| 262 | PROVPROVIDENT FINL HLDGS INC | 50,093 | $763.0M | 2.24% | |
| 263 | —FIRST GTY BANCSHARES INC | 52,753 | $761.0M | 2.24% | |
| 264 | RDNRADIAN GROUP INC | 253,457 | $759.5M | 2.23% | |
| 265 | KEXKIRBY CORP | 922,109 | $759.4M | 2.23% | |
| 266 | ILMNILLUMINA INC | 138,111 | $758.0M | 2.23% | |
| 267 | SLGNSILGAN HOLDINGS INC | 26,092 | $757.0M | 2.23% | |
| 268 | RYIRYERSON HLDG CORP | 142,379 | $757.0M | 2.23% | |
| 269 | AFLAFLAC INC | 22,083 | $756.0M | 2.22% | |
| 270 | GFLGFL ENVIRONMENTAL INC | 125,000 | $754.1M | 2.22% | |
| 271 | CWCOCONSOLIDATED WATER CO INC | 45,952 | $754.0M | 2.22% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 169,642 | $751.8M | 2.21% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,267,797 | $750.5M | 2.21% | |
| 274 | PDMPIEDMONT OFFICE REALTY TR IN | 42,495 | $750.0M | 2.21% | |
| 275 | SUXSYNNEX CORP | 10,229 | $748.0M | 2.20% | |
| 276 | RLIRLI CORP | 8,513 | $748.0M | 2.20% | |
| 277 | TXNMPNM RES INC | 19,666 | $747.0M | 2.20% | |
| 278 | BLKBBLACKBAUD INC | 35,094 | $745.2M | 2.19% | |
| 279 | CMACOMERICA INC | 139,889 | $744.4M | 2.19% | |
| 280 | PFEPFIZER INC | 16,824,715 | $742.0M | 2.18% | |
| 281 | ARWRARROWHEAD PHARMACEUTICALS IN | 194,708 | $740.9M | 2.18% | |
| 282 | BOHBANK HAWAII CORP | 13,397 | $740.0M | 2.18% | |
| 283 | DOWDOW INC | 25,259 | $739.0M | 2.17% | |
| 284 | K6BKBR INC | 35,649 | $737.0M | 2.17% | |
| 285 | JBLUJETBLUE AWYS CORP | 82,408 | $737.0M | 2.17% | |
| 286 | QUREUNIQURE NV | 2,930,878 | $736.5M | 2.17% | |
| 287 | FRMEFIRST MERCHANTS CORP | 27,650 | $732.0M | 2.15% | |
| 288 | NVTNVENT ELECTRIC PLC | 961,042 | $731.5M | 2.15% | |
| 289 | PIIPOLARIS INC | 80,648 | $730.2M | 2.15% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 141,188 | $730.1M | 2.15% | |
| 291 | NBIXNEUROCRINE BIOSCIENCES INC | 26,500 | $727.6M | 2.14% | |
| 292 | FCFRANKLIN COVEY CO | 46,738 | $726.0M | 2.13% | |
| 293 | ALXNALEXION PHARMACEUTICALS INC | 195,432 | $725.8M | 2.13% | |
| 294 | TXRHTEXAS ROADHOUSE INC | 17,535 | $724.0M | 2.13% | |
| 295 | AFYAAFYA LTD | 38,000 | $724.0M | 2.13% | |
| 296 | NWLNEWELL BRANDS INC | 54,464 | $724.0M | 2.13% | |
| 297 | PACWUSDPACWEST BANCORP DEL | 40,282 | $722.0M | 2.12% | |
| 298 | COKECOCA COLA CONSOLIDATED INC | 3,448 | $719.0M | 2.11% | |
| 299 | CNSLEURCONSOLIDATED COMM HLDGS INC | 157,809 | $718.0M | 2.11% | |
| 300 | PLDPROLOGIS INC. | 422,066 | $717.2M | 2.11% |