FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2B
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 572,802 | $920.4M | 2.23% | |
| 102 | GHCGRAHAM HLDGS CO | 1,333 | $920.0M | 2.23% | |
| 103 | UMBFUMB FINL CORP | 31,451 | $914.2M | 2.22% | |
| 104 | LBRTLIBERTY OILFIELD SVCS INC | 56,374 | $912.0M | 2.21% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 15,119 | $910.8M | 2.21% | |
| 106 | CTLEURCENTURYLINK INC | 253,200 | $907.1M | 2.20% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 201,807 | $906.9M | 2.20% | |
| 108 | —BANCORPSOUTH BK TUPELO MISS | 551,133 | $906.1M | 2.20% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 155,757 | $899.6M | 2.18% | |
| 110 | DISCKUSDDISCOVERY INC | 31,547 | $898.0M | 2.18% | |
| 111 | NWSNEWS CORP NEW | 64,253 | $897.0M | 2.18% | |
| 112 | ECLECOLAB INC | 57,642 | $895.5M | 2.17% | |
| 113 | BDXBECTON DICKINSON & CO | 10,535 | $890.8M | 2.16% | |
| 114 | GEGGEO GROUP INC NEW | 42,210 | $887.0M | 2.15% | |
| 115 | SG7SAGE THERAPEUTICS INC | 4,830 | $884.0M | 2.15% | |
| 116 | AVBAVALONBAY CMNTYS INC | 4,347 | $883.0M | 2.14% | |
| 117 | COPCONOCOPHILLIPS | 399,290 | $880.5M | 2.14% | |
| 118 | AUTLAUTOLUS THERAPEUTICS PLC | 54,455 | $877.0M | 2.13% | |
| 119 | QEPQEP RES INC | 121,079 | $875.0M | 2.12% | |
| 120 | ILMNILLUMINA INC | 443,841 | $873.7M | 2.12% | |
| 121 | SBCSABRA HEALTH CARE REIT INC | 44,358 | $873.0M | 2.12% | |
| 122 | VLYVALLEY NATL BANCORP | 317,739 | $872.6M | 2.12% | |
| 123 | STLDSTEEL DYNAMICS INC | 102,789 | $872.2M | 2.12% | |
| 124 | QDELUSDQUIDEL CORP | 14,645 | $869.0M | 2.11% | |
| 125 | YELPYELP INC | 337,696 | $868.7M | 2.11% | |
| 126 | —TAUBMAN CTRS INC | 21,129 | $863.0M | 2.09% | |
| 127 | CXWCORECIVIC INC | 41,409 | $860.0M | 2.09% | |
| 128 | LSTRLANDSTAR SYS INC | 23,597 | $859.7M | 2.09% | |
| 129 | UNPUNION PACIFIC CORP | 72,848 | $858.5M | 2.08% | |
| 130 | THFFFIRST FINL CORP IND | 21,218 | $852.0M | 2.07% | |
| 131 | —POLYONE CORP | 27,098 | $851.0M | 2.07% | |
| 132 | FULTFULTON FINL CORP PA | 753,568 | $850.5M | 2.06% | |
| 133 | ENRENERGIZER HLDGS INC NEW | 21,987 | $850.0M | 2.06% | |
| 134 | SLCAU S SILICA HLDGS INC | 66,450 | $850.0M | 2.06% | |
| 135 | PKNPERKINELMER INC | 8,817 | $850.0M | 2.06% | |
| 136 | METMETLIFE INC | 530,041 | $849.5M | 2.06% | |
| 137 | GIFIGULF ISLAND FABRICATION INC | 119,313 | $847.0M | 2.06% | |
| 138 | VMCVULCAN MATLS CO | 333,241 | $847.0M | 2.06% | |
| 139 | CWCOCONSOLIDATED WATER CO INC | 59,136 | $843.0M | 2.05% | |
| 140 | TRCOTRIBUNE MEDIA CO | 18,047 | $834.0M | 2.02% | |
| 141 | DYHTARGET CORP | 215,156 | $833.8M | 2.02% | |
| 142 | UTHUNITED THERAPEUTICS CORP DEL | 10,644 | $831.0M | 2.02% | |
| 143 | CRUSCIRRUS LOGIC INC | 18,986 | $830.0M | 2.01% | |
| 144 | KHCKRAFT HEINZ CO | 26,730 | $829.0M | 2.01% | |
| 145 | DALDELTA AIR LINES INC DEL | 2,103,407 | $827.7M | 2.01% | |
| 146 | RAMPLIVERAMP HLDGS INC | 17,047 | $826.0M | 2.00% | |
| 147 | TXNTEXAS INSTRS INC | 92,286 | $821.8M | 1.99% | |
| 148 | URIUNITED RENTALS INC | 15,801 | $821.3M | 1.99% | |
| 149 | NSTGEURNANOSTRING TECHNOLOGIES INC | 486,504 | $819.0M | 1.99% | |
| 150 | ULTAULTA BEAUTY INC | 165,729 | $817.7M | 1.98% | |
| 151 | CVETUSDCOVETRUS INC | 33,386 | $817.0M | 1.98% | |
| 152 | VFCV F CORP | 29,694 | $805.8M | 1.96% | |
| 153 | CLBCORE LABORATORIES N V | 15,400 | $805.0M | 1.95% | |
| 154 | DHTDHT HOLDINGS INC | 135,845 | $803.0M | 1.95% | |
| 155 | CRSCARPENTER TECHNOLOGY CORP | 202,175 | $802.9M | 1.95% | |
| 156 | MLKNMILLER HERMAN INC | 357,928 | $802.2M | 1.95% | |
| 157 | IWDISHARES TR | 6,307 | $802.0M | 1.95% | |
| 158 | FNFABRINET | 16,157 | $802.0M | 1.95% | |
| 159 | ALEXALEXANDER & BALDWIN INC NEW | 34,586 | $799.0M | 1.94% | |
| 160 | JACKJACK IN THE BOX INC | 9,830 | $799.0M | 1.94% | |
| 161 | VRTVEURVERITIV CORP | 40,897 | $794.0M | 1.93% | |
| 162 | KMBKIMBERLY CLARK CORP | 4,198,289 | $791.3M | 1.92% | |
| 163 | PRSPPERSPECTA INC | 33,786 | $791.0M | 1.92% | |
| 164 | ALSALLSTATE CORP | 1,105,091 | $790.7M | 1.92% | |
| 165 | CUCAAVIS BUDGET GROUP INC | 22,426 | $789.0M | 1.91% | |
| 166 | IPGINTERPUBLIC GROUP COS INC | 34,801 | $787.0M | 1.91% | |
| 167 | ATGEADTALEM GLOBAL ED INC | 110,953 | $786.2M | 1.91% | |
| 168 | AXSAXIS CAPITAL HOLDINGS LTD | 126,574 | $785.8M | 1.91% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 9,823,469 | $783.4M | 1.90% | |
| 170 | APY1USDAPERGY CORP | 23,348 | $783.0M | 1.90% | |
| 171 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 67,229 | $781.0M | 1.90% | |
| 172 | KBHKB HOME | 664,435 | $777.3M | 1.89% | |
| 173 | QUREUNIQURE NV | 1,752,893 | $774.4M | 1.88% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 9,153 | $773.0M | 1.88% | |
| 175 | MUSAMURPHY USA INC | 9,195 | $773.0M | 1.88% | |
| 176 | ROKROCKWELL AUTOMATION INC | 54,015 | $772.1M | 1.87% | |
| 177 | —MALLINCKRODT PUB LTD CO | 856,037 | $771.1M | 1.87% | |
| 178 | CICIGNA CORP NEW | 4,840 | $763.0M | 1.85% | |
| 179 | ZTSZOETIS INC | 877,182 | $759.9M | 1.84% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 814,628 | $759.0M | 1.84% | |
| 181 | PSNPARSONS CORPORATION | 579,155 | $757.6M | 1.84% | |
| 182 | T77LENDINGTREE INC NEW | 47,224 | $756.1M | 1.84% | |
| 183 | —HCP INC | 66,137 | $751.4M | 1.82% | |
| 184 | SL2SLEEP NUMBER CORP | 18,605 | $751.0M | 1.82% | |
| 185 | BYDBOYD GAMING CORP | 27,893 | $751.0M | 1.82% | |
| 186 | AGCOAGCO CORP | 153,778 | $748.2M | 1.82% | |
| 187 | ADNTADIENT PLC | 30,703 | $745.0M | 1.81% | |
| 188 | —BUNGE LIMITED | 13,374 | $745.0M | 1.81% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 4,387,531 | $743.5M | 1.80% | |
| 190 | WDCWESTERN DIGITAL CORP | 15,594 | $741.0M | 1.80% | |
| 191 | AFLAFLAC INC | 248,749 | $740.9M | 1.80% | |
| 192 | SSFSENSIENT TECHNOLOGIES CORP | 10,019 | $736.0M | 1.79% | |
| 193 | SLBSCHLUMBERGER LTD | 60,115 | $729.7M | 1.77% | |
| 194 | FTCHQFARFETCH LTD | 35,000 | $728.0M | 1.77% | |
| 195 | CMECME GROUP INC | 3,750 | $728.0M | 1.77% | |
| 196 | PENNPENN NATL GAMING INC | 37,741 | $727.0M | 1.76% | |
| 197 | ONON SEMICONDUCTOR CORP | 262,167 | $726.6M | 1.76% | |
| 198 | —IHS MARKIT LTD | 1,862,356 | $726.1M | 1.76% | |
| 199 | RRYDER SYS INC | 12,457 | $726.0M | 1.76% | |
| 200 | —SYKES ENTERPRISES INC | 26,373 | $725.0M | 1.76% |