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 |
|---|---|---|---|---|---|
| 301 | CHNGUSDCHANGE HEALTHCARE INC | 40,000 | $584.0M | 1.42% | |
| 302 | PCHPOTLATCHDELTIC CORPORATION | 14,934 | $582.0M | 1.41% | |
| 303 | ABBVABBVIE INC | 7,978,661 | $581.2M | 1.41% | |
| 304 | RHIROBERT HALF INTL INC | 167,667 | $581.0M | 1.41% | |
| 305 | PGRPROGRESSIVE CORP OHIO | 191,250 | $580.7M | 1.41% | |
| 306 | KOCOCA COLA CO | 11,362,220 | $579.6M | 1.41% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 13,981 | $578.0M | 1.40% | |
| 308 | S7VSALLY BEAUTY HLDGS INC | 452,533 | $577.5M | 1.40% | |
| 309 | RRDEURDONNELLEY R R & SONS CO | 292,348 | $576.0M | 1.40% | |
| 310 | VRSKVERISK ANALYTICS INC | 789,928 | $575.2M | 1.40% | |
| 311 | SPHSUBURBAN PROPANE PARTNERS L | 126,353 | $574.5M | 1.39% | |
| 312 | URBNURBAN OUTFITTERS INC | 612,236 | $573.4M | 1.39% | |
| 313 | ELLAUDER ESTEE COS INC | 168,016 | $573.2M | 1.39% | |
| 314 | COLMCOLUMBIA SPORTSWEAR CO | 72,509 | $571.7M | 1.39% | |
| 315 | LVSLAS VEGAS SANDS CORP | 1,381,835 | $570.2M | 1.38% | |
| 316 | WTHWORTHINGTON INDS INC | 14,085 | $567.0M | 1.38% | |
| 317 | HBANHUNTINGTON BANCSHARES INC | 6,351,330 | $565.3M | 1.37% | |
| 318 | USX1UNITED STATES STL CORP NEW | 36,833 | $565.0M | 1.37% | |
| 319 | ETRAE TRADE FINANCIAL CORP | 48,786 | $564.6M | 1.37% | |
| 320 | —TALEND S A | 103,898 | $563.4M | 1.37% | |
| 321 | PEPPEPSICO INC | 4,295,263 | $563.2M | 1.37% | |
| 322 | DTEDTE ENERGY CO | 12,684 | $563.1M | 1.37% | |
| 323 | —SINA CORP | 13,000 | $561.0M | 1.36% | |
| 324 | HCAHCA HEALTHCARE INC | 358,427 | $558.9M | 1.36% | |
| 325 | AIGAMERICAN INTL GROUP INC | 35,210 | $558.3M | 1.36% | |
| 326 | EHCENCOMPASS HEALTH CORP | 202,984 | $557.3M | 1.35% | |
| 327 | SPGIS&P GLOBAL INC | 2,448 | $557.0M | 1.35% | |
| 328 | NUANEURNUANCE COMMUNICATIONS INC | 617,290 | $555.3M | 1.35% | |
| 329 | MASMASCO CORP | 421,977 | $555.0M | 1.35% | |
| 330 | DUKDUKE ENERGY CORP NEW | 6,276,103 | $553.8M | 1.34% | |
| 331 | BBBYEURBED BATH & BEYOND INC | 148,317 | $553.2M | 1.34% | |
| 332 | TOWNTOWNEBANK PORTSMOUTH VA | 20,255 | $553.0M | 1.34% | |
| 333 | OPTUALTICE USA INC | 119,110 | $552.4M | 1.34% | |
| 334 | SKTTANGER FACTORY OUTLET CTRS I | 33,940 | $550.0M | 1.33% | |
| 335 | EVAUSDENVIVA PARTNERS LP | 90,780 | $547.3M | 1.33% | |
| 336 | —ANIXTER INTL INC | 46,053 | $547.2M | 1.33% | |
| 337 | EWBCEAST WEST BANCORP INC | 881,534 | $546.7M | 1.33% | |
| 338 | SUNSUNOCO LP | 92,375 | $546.3M | 1.33% | |
| 339 | ASGNASGN INC | 27,030 | $544.1M | 1.32% | |
| 340 | DREUSDDUKE REALTY CORP | 146,309 | $543.1M | 1.32% | |
| 341 | PSNLPERSONALIS INC | 20,000 | $543.0M | 1.32% | |
| 342 | GLPIGAMING & LEISURE PPTYS INC | 72,455 | $537.3M | 1.30% | |
| 343 | RRCRANGE RES CORP | 76,771 | $536.0M | 1.30% | |
| 344 | NSZNETSCOUT SYS INC | 128,211 | $533.7M | 1.30% | |
| 345 | —CARE COM INC | 48,534 | $533.0M | 1.29% | |
| 346 | LRCXEURLAM RESEARCH CORP | 248,130 | $530.1M | 1.29% | |
| 347 | EQREQUITY RESIDENTIAL | 6,962 | $529.0M | 1.28% | |
| 348 | TECK/BTECK RESOURCES LTD | 119,245 | $528.2M | 1.28% | |
| 349 | GPNGLOBAL PMTS INC | 357,675 | $527.8M | 1.28% | |
| 350 | BDCBELDEN INC | 8,842 | $526.0M | 1.28% | |
| 351 | SOSOUTHERN CO | 9,502,207 | $525.3M | 1.27% | |
| 352 | BKBANK NEW YORK MELLON CORP | 11,869 | $524.0M | 1.27% | |
| 353 | SWN1EURSOUTHWESTERN ENERGY CO | 592,971 | $519.4M | 1.26% | |
| 354 | —NATIONAL INSTRS CORP | 1,100,086 | $518.7M | 1.26% | |
| 355 | COOCOOPER COS INC | 156,205 | $516.2M | 1.25% | |
| 356 | CHDCHURCH & DWIGHT INC | 182,709 | $515.8M | 1.25% | |
| 357 | DCODUCOMMUN INC DEL | 11,397 | $514.0M | 1.25% | |
| 358 | AWMSKYWORKS SOLUTIONS INC | 6,605 | $511.0M | 1.24% | |
| 359 | —ATHENE HLDG LTD | 249,931 | $509.3M | 1.24% | |
| 360 | LITELUMENTUM HLDGS INC | 105,273 | $508.1M | 1.23% | |
| 361 | QRVOQORVO INC | 7,632 | $508.0M | 1.23% | |
| 362 | WERNWERNER ENTERPRISES INC | 469,498 | $507.1M | 1.23% | |
| 363 | GTGOODYEAR TIRE & RUBR CO | 409,041 | $506.8M | 1.23% | |
| 364 | ALSNALLISON TRANSMISSION HLDGS I | 309,054 | $505.8M | 1.23% | |
| 365 | 8CWCROWN CASTLE INTL CORP NEW | 3,864,781 | $503.8M | 1.22% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 406,831 | $500.8M | 1.22% | |
| 367 | ANAUTONATION INC | 11,915 | $500.0M | 1.21% | |
| 368 | STZCONSTELLATION BRANDS INC | 242,866 | $497.4M | 1.21% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 324,730 | $497.1M | 1.21% | |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 1,228,042 | $496.7M | 1.21% | |
| 371 | DCHAMERICAN AXLE & MFG HLDGS IN | 651,437 | $495.8M | 1.20% | |
| 372 | EAELECTRONIC ARTS INC | 4,865 | $493.0M | 1.20% | |
| 373 | MCYMERCURY GENL CORP NEW | 7,889 | $493.0M | 1.20% | |
| 374 | GDOTGREEN DOT CORP | 334,517 | $492.9M | 1.20% | |
| 375 | AYAEURSTARS GROUP INC | 149,860 | $490.1M | 1.19% | |
| 376 | PRTY1EURPARTY CITY HOLDCO INC | 343,373 | $490.0M | 1.19% | |
| 377 | PBIPITNEY BOWES INC | 113,707 | $487.0M | 1.18% | |
| 378 | KOPKOPPERS HOLDINGS INC | 86,055 | $485.0M | 1.18% | |
| 379 | KSSKOHLS CORP | 80,031 | $484.3M | 1.18% | |
| 380 | PSAPUBLIC STORAGE | 2,028 | $483.0M | 1.17% | |
| 381 | MSBIMIDLAND STS BANCORP INC ILL | 17,845 | $477.0M | 1.16% | |
| 382 | LWLAMB WESTON HLDGS INC | 102,939 | $475.1M | 1.15% | |
| 383 | NTRANATERA INC | 431,712 | $472.4M | 1.15% | |
| 384 | —EMERALD EXPOSITIONS EVENTS I | 424,944 | $471.3M | 1.14% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW | 2,097 | $471.0M | 1.14% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,994,105 | $469.8M | 1.14% | |
| 387 | FTVFORTIVE CORP | 98,039 | $468.5M | 1.14% | |
| 388 | —KNOLL INC | 20,363 | $468.0M | 1.14% | |
| 389 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,084 | $467.0M | 1.13% | |
| 390 | LQDISHARES TR | 3,735 | $464.0M | 1.13% | |
| 391 | HUNHUNTSMAN CORP | 22,595 | $463.0M | 1.12% | |
| 392 | T7DTRANSDIGM GROUP INC | 23,084 | $461.7M | 1.12% | |
| 393 | AFWALIGN TECHNOLOGY INC | 241,318 | $461.7M | 1.12% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 4,464,243 | $461.0M | 1.12% | |
| 395 | HNIHNI CORP | 12,885 | $456.0M | 1.11% | |
| 396 | 7HPHP INC | 1,096,322 | $451.4M | 1.10% | |
| 397 | CMPCOMPASS MINERALS INTL INC | 8,200 | $451.0M | 1.09% | |
| 398 | AWNADVANCE AUTO PARTS INC | 47,798 | $449.9M | 1.09% | |
| 399 | TTMITTM TECHNOLOGIES INC | 230,000 | $449.9M | 1.09% | |
| 400 | HGVHILTON GRAND VACATIONS INC | 14,096 | $449.0M | 1.09% |