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 |
|---|---|---|---|---|---|
| 301 | SRJSPARTANNASH CO | 50,045 | $717.0M | 2.11% | |
| 302 | SMTCSEMTECH CORP | 151,872 | $717.0M | 2.11% | |
| 303 | ACNACCENTURE PLC IRELAND | 527,424 | $716.5M | 2.11% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 398,857 | $716.3M | 2.11% | |
| 305 | QRVOQORVO INC | 50,788 | $715.4M | 2.10% | |
| 306 | ATVIEURACTIVISION BLIZZARD INC | 32,906 | $715.2M | 2.10% | |
| 307 | NEUNEWMARKET CORP | 1,856 | $711.0M | 2.09% | |
| 308 | NVSNNOVARTIS A G | 123,174 | $709.5M | 2.09% | |
| 309 | —MOLECULAR TEMPLATES INC | 53,116 | $706.0M | 2.08% | |
| 310 | AWRAMER STATES WTR CO | 8,605 | $703.0M | 2.07% | |
| 311 | WHWYNDHAM HOTELS & RESORTS INC | 22,266 | $702.0M | 2.06% | |
| 312 | MSMMSC INDL DIRECT INC | 12,760 | $701.0M | 2.06% | |
| 313 | COHREURCOHERENT INC | 6,578 | $700.0M | 2.06% | |
| 314 | SRSPIRE INC | 77,029 | $699.0M | 2.06% | |
| 315 | CLHCLEAN HARBORS INC | 779,786 | $697.4M | 2.05% | |
| 316 | EXLSEXLSERVICE HOLDINGS INC | 13,370 | $696.0M | 2.05% | |
| 317 | CBCHUBB LIMITED | 322,305 | $694.3M | 2.04% | |
| 318 | AEEAMEREN CORP | 9,495 | $692.0M | 2.03% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW | 569,949 | $690.7M | 2.03% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 204,776 | $688.0M | 2.02% | |
| 321 | PYPLPAYPAL HLDGS INC | 200,857 | $687.6M | 2.02% | |
| 322 | WMBWILLIAMS COS INC | 48,540 | $687.0M | 2.02% | |
| 323 | FT2FIRST HORIZON NATL CORP | 586,406 | $686.0M | 2.02% | |
| 324 | NUVAGBPNUVASIVE INC | 269,557 | $686.0M | 2.02% | |
| 325 | GENNORTONLIFELOCK INC | 36,593 | $685.0M | 2.01% | |
| 326 | DOCHEALTHPEAK PROPERTIES INC | 76,904 | $681.2M | 2.00% | |
| 327 | PNWPINNACLE WEST CAP CORP | 194,757 | $681.1M | 2.00% | |
| 328 | ZTSZOETIS INC | 1,066,712 | $681.0M | 2.00% | |
| 329 | FITBFIFTH THIRD BANCORP | 772,723 | $679.8M | 2.00% | |
| 330 | AIZASSURANT INC | 6,520 | $679.0M | 2.00% | |
| 331 | LPGDORIAN LPG LTD | 77,705 | $677.0M | 1.99% | |
| 332 | WENWENDYS CO | 45,354 | $675.0M | 1.98% | |
| 333 | CRMTAMERICAS CAR MART INC | 11,980 | $675.0M | 1.98% | |
| 334 | ITGRINTEGER HLDGS CORP | 10,719 | $674.0M | 1.98% | |
| 335 | CBOECBOE GLOBAL MARKETS INC | 7,542 | $673.0M | 1.98% | |
| 336 | NFGNATIONAL FUEL GAS CO N J | 18,021 | $672.0M | 1.98% | |
| 337 | OZKBANK OZK | 39,986 | $668.0M | 1.96% | |
| 338 | ITCIEURINTRA CELLULAR THERAPIES INC | 43,453 | $668.0M | 1.96% | |
| 339 | CDWCDW CORP | 7,160 | $667.0M | 1.96% | |
| 340 | PNFPPINNACLE FINL PARTNERS INC | 17,711 | $665.0M | 1.96% | |
| 341 | PSNPARSONS CORPORATION | 821,300 | $664.6M | 1.95% | |
| 342 | CNPCENTERPOINT ENERGY INC | 42,904 | $663.0M | 1.95% | |
| 343 | PAYXPAYCHEX INC | 322,265 | $662.6M | 1.95% | |
| 344 | MACMACERICH CO | 117,573 | $661.0M | 1.94% | |
| 345 | CMCCOMMERCIAL METALS CO | 307,362 | $660.2M | 1.94% | |
| 346 | CFRCULLEN FROST BANKERS INC | 11,812 | $659.0M | 1.94% | |
| 347 | CICIGNA CORP NEW | 3,718 | $659.0M | 1.94% | |
| 348 | EBSEMERGENT BIOSOLUTIONS INC | 215,362 | $658.8M | 1.94% | |
| 349 | LRCXEURLAM RESEARCH CORP | 265,399 | $656.1M | 1.93% | |
| 350 | ASGNASGN INC | 195,413 | $655.3M | 1.93% | |
| 351 | INTUINTUIT | 64,352 | $654.2M | 1.92% | |
| 352 | HOLXHOLOGIC INC | 664,272 | $652.7M | 1.92% | |
| 353 | FNBF N B CORP | 88,532 | $652.0M | 1.92% | |
| 354 | PBVPRESTIGE CONSMR HEALTHCARE I | 17,767 | $652.0M | 1.92% | |
| 355 | JHGJANUS HENDERSON GROUP PLC | 42,476 | $651.0M | 1.91% | |
| 356 | NKTREURNEKTAR THERAPEUTICS | 128,442 | $648.6M | 1.91% | |
| 357 | SF9SANDERSON FARMS INC | 5,256 | $648.0M | 1.91% | |
| 358 | ALEXALEXANDER & BALDWIN INC NEW | 57,769 | $648.0M | 1.91% | |
| 359 | FTNTFORTINET INC | 465,306 | $645.5M | 1.90% | |
| 360 | INMDINMODE LTD | 30,000 | $645.0M | 1.90% | |
| 361 | WOOFOOT LOCKER INC | 29,176 | $643.0M | 1.89% | |
| 362 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,561 | $642.0M | 1.89% | |
| 363 | CIENCIENA CORP | 61,006 | $638.8M | 1.88% | |
| 364 | UBSIUNITED BANKSHARES INC WEST V | 71,469 | $638.0M | 1.88% | |
| 365 | OFIXORTHOFIX MED INC | 22,774 | $638.0M | 1.88% | |
| 366 | BCOBRINKS CO | 12,235 | $637.0M | 1.87% | |
| 367 | —TRISTATE CAP HLDGS INC | 65,815 | $637.0M | 1.87% | |
| 368 | GTGOODYEAR TIRE & RUBR CO | 543,958 | $635.5M | 1.87% | |
| 369 | —MARLIN BUSINESS SVCS CORP | 56,824 | $635.0M | 1.87% | |
| 370 | RRXREGAL BELOIT CORP | 10,039 | $632.0M | 1.86% | |
| 371 | PASGPASSAGE BIO INC | 40,000 | $630.0M | 1.85% | |
| 372 | MRNAMODERNA INC | 4,683,587 | $628.8M | 1.85% | |
| 373 | 4I1PHILIP MORRIS INTL INC | 7,811,542 | $625.9M | 1.84% | |
| 374 | FBIZFIRST BUS FINL SVCS INC WIS | 40,352 | $625.0M | 1.84% | |
| 375 | 7HPHP INC | 289,490 | $624.4M | 1.84% | |
| 376 | TKRTIMKEN CO | 623,992 | $622.6M | 1.83% | |
| 377 | MZTILANCASTER COLONY CORP | 4,294 | $621.0M | 1.83% | |
| 378 | CIMCHIMERA INVT CORP | 68,111 | $620.0M | 1.82% | |
| 379 | AMDADVANCED MICRO DEVICES INC | 1,588,710 | $616.7M | 1.81% | |
| 380 | RYNRAYONIER INC | 26,169 | $616.0M | 1.81% | |
| 381 | PCRXPACIRA BIOSCIENCES | 18,336 | $615.0M | 1.81% | |
| 382 | CDPCORPORATE OFFICE PPTYS TR | 27,808 | $615.0M | 1.81% | |
| 383 | VVVVALVOLINE INC | 46,928 | $614.0M | 1.81% | |
| 384 | MASMASCO CORP | 17,662 | $611.0M | 1.80% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 78,471 | $610.6M | 1.80% | |
| 386 | LITELUMENTUM HLDGS INC | 104,065 | $608.1M | 1.79% | |
| 387 | THFFFIRST FINL CORP IND | 17,988 | $607.0M | 1.78% | |
| 388 | DFSEURDISCOVER FINL SVCS | 65,657 | $606.7M | 1.78% | |
| 389 | NDAQNASDAQ INC | 6,363 | $605.0M | 1.78% | |
| 390 | MUSAMURPHY USA INC | 7,177 | $605.0M | 1.78% | |
| 391 | APTVAPTIV PLC | 12,276 | $604.0M | 1.78% | |
| 392 | USPHU S PHYSICAL THERAPY INC | 8,759 | $604.0M | 1.78% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 6,064 | $601.0M | 1.77% | |
| 394 | TGNATEGNA INC | 55,369 | $601.0M | 1.77% | |
| 395 | FLBFLUIDIGM CORP DEL | 236,532 | $601.0M | 1.77% | |
| 396 | ALKALASKA AIR GROUP INC | 120,341 | $597.8M | 1.76% | |
| 397 | AMCRAMCOR PLC | 73,338 | $596.0M | 1.75% | |
| 398 | —WHITING PETE CORP NEW | 885,951 | $594.0M | 1.75% | |
| 399 | TROXTRONOX HOLDINGS PLC | 118,827 | $592.0M | 1.74% | |
| 400 | DBDEURDIEBOLD NXDF INC | 166,805 | $587.0M | 1.73% |