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 |
|---|---|---|---|---|---|
| 201 | KMTKENNAMETAL INC | 47,851 | $723.0M | 1.75% | |
| 202 | OIIOCEANEERING INTL INC | 703,002 | $721.6M | 1.75% | |
| 203 | CHKEURCHESAPEAKE ENERGY CORP | 368,622 | $719.0M | 1.75% | |
| 204 | GNWGENWORTH FINL INC | 192,402 | $714.0M | 1.73% | |
| 205 | MIDDMIDDLEBY CORP | 66,687 | $713.3M | 1.73% | |
| 206 | TCBITEXAS CAPITAL BANCSHARES INC | 11,616 | $713.0M | 1.73% | |
| 207 | IDIINTERDIGITAL INC | 11,078 | $713.0M | 1.73% | |
| 208 | —ARDAGH GROUP S A | 212,885 | $712.0M | 1.73% | |
| 209 | SCCOSOUTHERN COPPER CORP | 190,001 | $709.7M | 1.72% | |
| 210 | GDGENERAL DYNAMICS CORP | 3,889 | $707.0M | 1.72% | |
| 211 | OIEUROWENS ILL INC | 544,465 | $705.7M | 1.71% | |
| 212 | BKHBLACK HILLS CORP | 25,921 | $705.3M | 1.71% | |
| 213 | WMBWILLIAMS COS INC DEL | 25,098 | $704.0M | 1.71% | |
| 214 | SFMSPROUTS FMRS MKT INC | 37,213 | $703.0M | 1.71% | |
| 215 | SRJSPARTANNASH CO | 60,048 | $701.0M | 1.70% | |
| 216 | —EPIZYME INC | 55,720 | $699.0M | 1.70% | |
| 217 | ENTAENANTA PHARMACEUTICALS INC | 8,236 | $695.0M | 1.69% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 159,021 | $693.3M | 1.68% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 2,239,078 | $692.6M | 1.68% | |
| 220 | PENGSMART GLOBAL HLDGS INC | 30,103 | $692.0M | 1.68% | |
| 221 | WDRWADDELL & REED FINL INC | 41,519 | $692.0M | 1.68% | |
| 222 | PHMPULTE GROUP INC | 194,036 | $691.4M | 1.68% | |
| 223 | CCKCROWN HOLDINGS INC | 51,545 | $689.5M | 1.67% | |
| 224 | DC4DEXCOM INC | 590,762 | $688.9M | 1.67% | |
| 225 | MURMURPHY OIL CORP | 78,564 | $688.2M | 1.67% | |
| 226 | SSTKSHUTTERSTOCK INC | 17,564 | $688.0M | 1.67% | |
| 227 | IBOCINTERNATIONAL BANCSHARES COR | 18,218 | $687.0M | 1.67% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 42,177 | $686.9M | 1.67% | |
| 229 | ETNEATON CORP PLC | 8,192 | $682.0M | 1.66% | |
| 230 | —CANTEL MEDICAL CORP | 205,781 | $677.9M | 1.65% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 7,937 | $673.9M | 1.64% | |
| 232 | ROPROPER TECHNOLOGIES INC | 576,264 | $667.6M | 1.62% | |
| 233 | —KEMET CORP | 890,351 | $667.1M | 1.62% | |
| 234 | CVGICOMMERCIAL VEH GROUP INC | 83,146 | $667.0M | 1.62% | |
| 235 | DGIIDIGI INTL INC | 52,397 | $664.0M | 1.61% | |
| 236 | GMGENERAL MTRS CO | 17,196 | $662.0M | 1.61% | |
| 237 | MTXMINERALS TECHNOLOGIES INC | 12,361 | $661.0M | 1.60% | |
| 238 | TAPMOLSON COORS BREWING CO | 11,773 | $659.0M | 1.60% | |
| 239 | BMYBRISTOL MYERS SQUIBB CO | 654,365 | $657.0M | 1.59% | |
| 240 | SLG2EURSL GREEN RLTY CORP | 8,159 | $656.0M | 1.59% | |
| 241 | CVXCHEVRON CORP NEW | 5,270,489 | $655.9M | 1.59% | |
| 242 | DDOMINION ENERGY INC | 8,479,277 | $655.6M | 1.59% | |
| 243 | PRAHPRA HEALTH SCIENCES INC | 143,678 | $655.6M | 1.59% | |
| 244 | ETRENTERGY CORP NEW | 6,353 | $655.0M | 1.59% | |
| 245 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 560,179 | $653.6M | 1.59% | |
| 246 | GATXGATX CORP | 66,915 | $651.7M | 1.58% | |
| 247 | STNESTONECO LTD | 22,000 | $651.0M | 1.58% | |
| 248 | MCXMCCORMICK & CO INC | 12,659 | $649.3M | 1.58% | |
| 249 | CSXCSX CORP | 524,324 | $649.0M | 1.58% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 314,736 | $648.6M | 1.57% | |
| 251 | UISUNISYS CORP | 66,499 | $646.0M | 1.57% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 135,034 | $645.9M | 1.57% | |
| 253 | CAKECHEESECAKE FACTORY INC | 14,732 | $644.0M | 1.56% | |
| 254 | OSBCOLD SECOND BANCORP INC ILL | 50,454 | $644.0M | 1.56% | |
| 255 | HOLXHOLOGIC INC | 56,345 | $643.1M | 1.56% | |
| 256 | —FORESCOUT TECHNOLOGIES INC | 322,139 | $642.3M | 1.56% | |
| 257 | A4SAMERIPRISE FINL INC | 80,774 | $641.1M | 1.56% | |
| 258 | DLXDELUXE CORP | 214,600 | $637.1M | 1.55% | |
| 259 | INCYINCYTE CORP | 329,305 | $634.4M | 1.54% | |
| 260 | —MCDERMOTT INTL INC | 65,655 | $634.0M | 1.54% | |
| 261 | DVADAVITA INC | 11,227 | $631.0M | 1.53% | |
| 262 | LNWOSCIENTIFIC GAMES CORP | 31,811 | $630.0M | 1.53% | |
| 263 | —L3 TECHNOLOGIES INC | 2,570 | $630.0M | 1.53% | |
| 264 | —KEY ENERGY SVCS INC DEL | 279,590 | $629.0M | 1.53% | |
| 265 | SEESEALED AIR CORP NEW | 14,683 | $628.0M | 1.52% | |
| 266 | HBNCHORIZON BANCORP INC | 38,356 | $627.0M | 1.52% | |
| 267 | GPKGRAPHIC PACKAGING HLDG CO | 233,882 | $626.6M | 1.52% | |
| 268 | THCTENET HEALTHCARE CORP | 445,484 | $623.6M | 1.51% | |
| 269 | GAPGAP INC | 34,665 | $623.0M | 1.51% | |
| 270 | UHSUNIVERSAL HLTH SVCS INC | 4,775 | $623.0M | 1.51% | |
| 271 | WAIREURWESCO AIRCRAFT HLDGS INC | 55,917 | $621.0M | 1.51% | |
| 272 | CBTCABOT CORP | 12,977 | $620.0M | 1.50% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,786 | $620.0M | 1.50% | |
| 274 | SNDRSCHNEIDER NATIONAL INC | 33,911 | $619.0M | 1.50% | |
| 275 | PEBOPEOPLES BANCORP INC | 19,166 | $618.0M | 1.50% | |
| 276 | AIMCUSDALTRA INDL MOTION CORP | 239,262 | $617.0M | 1.50% | |
| 277 | —AXA EQUITABLE HLDGS INC | 29,486 | $616.0M | 1.50% | |
| 278 | UNITUNITI GROUP INC | 64,741 | $615.0M | 1.49% | |
| 279 | CNPCENTERPOINT ENERGY INC | 64,318 | $614.2M | 1.49% | |
| 280 | —CBS CORP NEW | 12,307 | $614.0M | 1.49% | |
| 281 | SHWSHERWIN WILLIAMS CO | 269,206 | $613.9M | 1.49% | |
| 282 | XRAYDENTSPLY SIRONA INC | 10,505 | $613.0M | 1.49% | |
| 283 | TRVTRAVELERS COMPANIES INC | 634,641 | $612.4M | 1.49% | |
| 284 | ARMKARAMARK | 89,755 | $610.6M | 1.48% | |
| 285 | HLFHERBALIFE NUTRITION LTD | 246,087 | $607.9M | 1.48% | |
| 286 | DOWDOW INC | 142,068 | $606.4M | 1.47% | |
| 287 | RRRRED ROCK RESORTS INC | 146,655 | $605.5M | 1.47% | |
| 288 | —ENSCO ROWAN PLC | 70,884 | $605.0M | 1.47% | |
| 289 | ITWILLINOIS TOOL WKS INC | 12,876 | $604.3M | 1.47% | |
| 290 | VCVISTEON CORP | 103,228 | $603.4M | 1.46% | |
| 291 | MPCMARATHON PETE CORP | 595,642 | $601.7M | 1.46% | |
| 292 | SYYSYSCO CORP | 716,142 | $598.1M | 1.45% | |
| 293 | —SPARTAN MTRS INC | 54,430 | $597.0M | 1.45% | |
| 294 | CBRECBRE GROUP INC | 1,322,610 | $594.3M | 1.44% | |
| 295 | DNOWNOW INC | 40,262 | $594.0M | 1.44% | |
| 296 | SIGSIGNET JEWELERS LIMITED | 369,783 | $592.0M | 1.44% | |
| 297 | OASEUROASIS PETE INC NEW | 5,463,595 | $589.5M | 1.43% | |
| 298 | EPCEDGEWELL PERS CARE CO | 21,871 | $589.0M | 1.43% | |
| 299 | STAYUSDEXTENDED STAY AMER INC | 34,833 | $589.0M | 1.43% | |
| 300 | SF9SANDERSON FARMS INC | 30,309 | $584.6M | 1.42% |