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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHERN CORP | 28,581 | $586.6M | 1.72% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 145,439 | $586.4M | 1.72% | |
| 403 | ELLAUDER ESTEE COS INC | 3,678 | $586.0M | 1.72% | |
| 404 | VACMARRIOTT VACTINS WORLDWID CO | 10,540 | $586.0M | 1.72% | |
| 405 | —XERIS PHARMACEUTICALS INC | 300,000 | $585.0M | 1.72% | |
| 406 | CTVHELIX ENERGY SOLUTIONS GRP I | 355,535 | $583.0M | 1.71% | |
| 407 | WF2WINTRUST FINL CORP | 1,375,648 | $581.7M | 1.71% | |
| 408 | ARCPEURVEREIT INC | 118,877 | $581.0M | 1.71% | |
| 409 | APAMARTISAN PARTNERS ASSET MGMT | 1,048,091 | $580.0M | 1.71% | |
| 410 | WBSWEBSTER FINL CORP CONN | 25,282 | $579.0M | 1.70% | |
| 411 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,596,934 | $578.2M | 1.70% | |
| 412 | PDCEUSDPDC ENERGY INC | 93,071 | $578.0M | 1.70% | |
| 413 | PBFPBF ENERGY INC | 81,659 | $578.0M | 1.70% | |
| 414 | —BOTTOMLINE TECH DEL INC | 15,719 | $576.0M | 1.69% | |
| 415 | PCHPOTLATCHDELTIC CORPORATION | 18,273 | $574.0M | 1.69% | |
| 416 | ENSENERSYS | 11,582 | $574.0M | 1.69% | |
| 417 | MLMMARTIN MARIETTA MATLS INC | 126,824 | $573.4M | 1.69% | |
| 418 | GPKGRAPHIC PACKAGING HLDG CO | 207,532 | $573.0M | 1.68% | |
| 419 | ANAUTONATION INC | 20,332 | $571.0M | 1.68% | |
| 420 | INTCINTEL CORP | 965,890 | $570.8M | 1.68% | |
| 421 | FANGDIAMONDBACK ENERGY INC | 287,417 | $569.0M | 1.67% | |
| 422 | NSZNETSCOUT SYS INC | 72,024 | $568.1M | 1.67% | |
| 423 | WYNEURWYNDHAM DESTINATIONS INC | 629,414 | $566.1M | 1.66% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 6,564,227 | $565.4M | 1.66% | |
| 425 | DNOWNOW INC | 109,274 | $564.0M | 1.66% | |
| 426 | EGBNEAGLE BANCORP INC MD | 18,666 | $564.0M | 1.66% | |
| 427 | SCCOSOUTHERN COPPER CORP | 20,011 | $564.0M | 1.66% | |
| 428 | STSENSATA TECHNOLOGIES HLDNG P | 19,469 | $563.0M | 1.66% | |
| 429 | SKYWSKYWEST INC | 21,465 | $562.0M | 1.65% | |
| 430 | STESTERIS PLC | 466,725 | $560.8M | 1.65% | |
| 431 | RSRELIANCE STEEL & ALUMINUM CO | 32,051 | $559.3M | 1.64% | |
| 432 | ASBASSOCIATED BANC CORP | 43,712 | $559.0M | 1.64% | |
| 433 | KSUEURKANSAS CITY SOUTHERN | 87,457 | $558.6M | 1.64% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 2,140,378 | $557.4M | 1.64% | |
| 435 | PLAYDAVE & BUSTERS ENTMT INC | 42,310 | $554.0M | 1.63% | |
| 436 | —ASSERTIO THERAPEUTICS INC | 850,084 | $553.0M | 1.63% | |
| 437 | AUBATLANTIC UN BANKSHARES CORP | 25,221 | $552.0M | 1.62% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 34,105 | $552.0M | 1.62% | |
| 439 | MSIMOTOROLA SOLUTIONS INC | 15,131 | $549.5M | 1.62% | |
| 440 | ZIONZIONS BANCORPORATION N A | 110,099 | $549.4M | 1.62% | |
| 441 | XOMEXXON MOBIL CORP | 9,888,175 | $549.3M | 1.61% | |
| 442 | EBIXEUREBIX INC | 36,136 | $549.0M | 1.61% | |
| 443 | GGENPACT LIMITED | 1,523,063 | $549.0M | 1.61% | |
| 444 | CBRLCRACKER BARREL OLD CTRY STOR | 6,545 | $546.0M | 1.61% | |
| 445 | VSHVISHAY INTERTECHNOLOGY INC | 269,593 | $544.3M | 1.60% | |
| 446 | TALOTALOS ENERGY INC | 94,592 | $544.0M | 1.60% | |
| 447 | GILDGILEAD SCIENCES INC | 7,136,306 | $543.5M | 1.60% | |
| 448 | FSLRFIRST SOLAR INC | 15,017 | $542.0M | 1.59% | |
| 449 | FFWMFIRST FNDTN INC | 52,772 | $539.0M | 1.58% | |
| 450 | FISVFISERV INC | 5,662 | $538.0M | 1.58% | |
| 451 | COPCONOCOPHILLIPS | 363,341 | $535.7M | 1.57% | |
| 452 | VEEVVEEVA SYS INC | 1,592,720 | $534.8M | 1.57% | |
| 453 | ENRENERGIZER HLDGS INC NEW | 17,555 | $531.0M | 1.56% | |
| 454 | BYDBOYD GAMING CORP | 106,186 | $528.0M | 1.55% | |
| 455 | CODACODA OCTOPUS GROUP INC | 94,135 | $528.0M | 1.55% | |
| 456 | GTHXEURG1 THERAPEUTICS INC | 47,870 | $528.0M | 1.55% | |
| 457 | WRKUSDWESTROCK CO | 101,763 | $526.4M | 1.55% | |
| 458 | EPREPR PPTYS | 21,723 | $526.0M | 1.55% | |
| 459 | ESNTESSENT GROUP LTD | 19,928 | $525.0M | 1.54% | |
| 460 | WAFDWASHINGTON FED INC | 20,228 | $525.0M | 1.54% | |
| 461 | RG6ROGERS CORP | 5,556 | $525.0M | 1.54% | |
| 462 | ETRAE TRADE FINANCIAL CORP | 15,248 | $523.0M | 1.54% | |
| 463 | XRAYDENTSPLY SIRONA INC | 13,461 | $523.0M | 1.54% | |
| 464 | SHWSHERWIN WILLIAMS CO | 270,523 | $519.9M | 1.53% | |
| 465 | CVLTCOMMVAULT SYSTEMS INC | 335,233 | $518.1M | 1.52% | |
| 466 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 73,676 | $518.0M | 1.52% | |
| 467 | NSYNICE LTD | 3,600 | $517.0M | 1.52% | |
| 468 | —TAUBMAN CTRS INC | 12,277 | $514.0M | 1.51% | |
| 469 | MTZMASTEC INC | 204,062 | $513.2M | 1.51% | |
| 470 | —CORNERSTONE ONDEMAND INC | 16,122 | $512.0M | 1.51% | |
| 471 | SWN1EURSOUTHWESTERN ENERGY CO | 302,249 | $511.0M | 1.50% | |
| 472 | NEMNEWMONT CORP | 2,143,195 | $509.6M | 1.50% | |
| 473 | CTVACORTEVA INC | 21,674 | $509.0M | 1.50% | |
| 474 | —ONECONNECT FINL TECHNOLOGY C | 50,000 | $508.0M | 1.49% | |
| 475 | SSFSENSIENT TECHNOLOGIES CORP | 11,673 | $508.0M | 1.49% | |
| 476 | COSTCOSTCO WHSL CORP NEW | 207,424 | $507.7M | 1.49% | |
| 477 | MHKMOHAWK INDS INC | 6,641 | $506.0M | 1.49% | |
| 478 | EQTEQT CORPORATION | 71,484 | $505.0M | 1.48% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 103,103 | $504.2M | 1.48% | |
| 480 | REXREX AMERICAN RESOURCES CORP | 10,843 | $504.0M | 1.48% | |
| 481 | IQVIQVIA HLDGS INC | 37,926 | $500.6M | 1.47% | |
| 482 | CHNGUSDCHANGE HEALTHCARE INC | 50,000 | $500.0M | 1.47% | |
| 483 | KMBKIMBERLY CLARK CORP | 1,931,450 | $499.7M | 1.47% | |
| 484 | HOGHARLEY DAVIDSON INC | 26,363 | $499.0M | 1.47% | |
| 485 | COFCAPITAL ONE FINL CORP | 563,121 | $498.9M | 1.47% | |
| 486 | EVREVERCORE INC | 10,808 | $498.0M | 1.46% | |
| 487 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 320,399 | $496.4M | 1.46% | |
| 488 | KPTIEURKARYOPHARM THERAPEUTICS INC | 25,818 | $496.0M | 1.46% | |
| 489 | NPKINEWPARK RES INC | 550,178 | $494.0M | 1.45% | |
| 490 | FHIFEDERATED HERMES INC | 25,950 | $494.0M | 1.45% | |
| 491 | SPGIS&P GLOBAL INC | 76,422 | $493.3M | 1.45% | |
| 492 | INFYINFOSYS LTD | 60,000 | $493.0M | 1.45% | |
| 493 | SYU1SYNOVUS FINL CORP | 28,080 | $493.0M | 1.45% | |
| 494 | UMBFUMB FINL CORP | 121,705 | $492.2M | 1.45% | |
| 495 | YELPYELP INC | 27,147 | $490.0M | 1.44% | |
| 496 | XPXP INC | 25,426 | $490.0M | 1.44% | |
| 497 | DHRDANAHER CORPORATION | 401,163 | $489.1M | 1.44% | |
| 498 | LOVELOVESAC COMPANY | 657,140 | $487.3M | 1.43% | |
| 499 | WATWATERS CORP | 2,664 | $485.0M | 1.43% | |
| 500 | TPDTEMPUR SEALY INTL INC | 74,396 | $484.8M | 1.43% |