FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4B
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVXCHEVRON CORP NEW | 5,601,169 | $499.8M | 1.24% | |
| 502 | LEALEAR CORP | 37,494 | $499.6M | 1.24% | |
| 503 | IBOCINTERNATIONAL BANCSHARES COR | 15,571 | $499.0M | 1.23% | |
| 504 | UMBFUMB FINL CORP | 43,945 | $498.8M | 1.23% | |
| 505 | ADIANALOG DEVICES INC | 594,549 | $492.5M | 1.22% | |
| 506 | TRVCCITIGROUP INC | 1,244,888 | $492.2M | 1.22% | |
| 507 | BEAMBEAM THERAPEUTICS INC | 17,554 | $492.0M | 1.22% | |
| 508 | WAFDWASHINGTON FED INC | 18,231 | $490.0M | 1.21% | |
| 509 | CAHCARDINAL HEALTH INC | 228,610 | $488.5M | 1.21% | |
| 510 | SRCLSTERICYCLE INC | 30,368 | $486.2M | 1.20% | |
| 511 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,591 | $486.0M | 1.20% | |
| 512 | —ACORDA THERAPEUTICS INC | 661,132 | $486.0M | 1.20% | |
| 513 | RAMPLIVERAMP HLDGS INC | 11,415 | $486.0M | 1.20% | |
| 514 | ITWILLINOIS TOOL WKS INC | 11,445 | $485.5M | 1.20% | |
| 515 | RGLDROYAL GOLD INC | 21,648 | $485.2M | 1.20% | |
| 516 | TERTERADYNE INC | 487,872 | $484.8M | 1.20% | |
| 517 | LUVSOUTHWEST AIRLS CO | 351,741 | $484.6M | 1.20% | |
| 518 | GPKGRAPHIC PACKAGING HLDG CO | 266,053 | $483.2M | 1.20% | |
| 519 | WW6WW INTL INC | 93,547 | $482.9M | 1.19% | |
| 520 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,690 | $481.1M | 1.19% | |
| 521 | STESTERIS PLC | 409,844 | $478.5M | 1.18% | |
| 522 | BYDBOYD GAMING CORP | 458,469 | $477.1M | 1.18% | |
| 523 | ELVANTHEM INC | 12,397 | $476.8M | 1.18% | |
| 524 | AONAON PLC | 2,472 | $476.0M | 1.18% | |
| 525 | IDIINTERDIGITAL INC | 8,408 | $476.0M | 1.18% | |
| 526 | FLOFLOWERS FOODS INC | 76,716 | $475.2M | 1.18% | |
| 527 | ELLAUDER ESTEE COS INC | 2,498 | $472.0M | 1.17% | |
| 528 | 4DHDANA INCORPORATED | 38,662 | $471.0M | 1.17% | |
| 529 | QSIIEURNEXTGEN HEALTHCARE INC | 42,729 | $469.0M | 1.16% | |
| 530 | LN5LANNET INC | 64,488 | $468.0M | 1.16% | |
| 531 | KOPKOPPERS HOLDINGS INC | 328,960 | $467.7M | 1.16% | |
| 532 | MAAMID-AMER APT CMNTYS INC | 38,956 | $467.0M | 1.16% | |
| 533 | NXPINXP SEMICONDUCTORS N V | 124,792 | $465.8M | 1.15% | |
| 534 | CMCSACOMCAST CORP NEW | 1,173,251 | $465.3M | 1.15% | |
| 535 | NAVINAVIENT CORPORATION | 65,671 | $463.0M | 1.15% | |
| 536 | ISIIONIS PHARMACEUTICALS INC | 7,856 | $463.0M | 1.15% | |
| 537 | —MARLIN BUSINESS SVCS CORP | 54,441 | $461.0M | 1.14% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 117,404 | $460.5M | 1.14% | |
| 539 | EPREPR PPTYS | 13,840 | $459.0M | 1.14% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 26,722 | $458.0M | 1.13% | |
| 541 | PHMPULTE GROUP INC | 729,234 | $456.4M | 1.13% | |
| 542 | MCOMOODYS CORP | 1,659 | $456.0M | 1.13% | |
| 543 | GNTXGENTEX CORP | 94,825 | $454.0M | 1.12% | |
| 544 | CVLTCOMMVAULT SYSTEMS INC | 165,499 | $452.0M | 1.12% | |
| 545 | FLRFLUOR CORP NEW | 199,366 | $452.0M | 1.12% | |
| 546 | —FREQUENCY THERAPEUTICS INC | 1,358,900 | $450.2M | 1.11% | |
| 547 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,397 | $450.0M | 1.11% | |
| 548 | —PARSLEY ENERGY INC | 892,362 | $448.1M | 1.11% | |
| 549 | PINCPREMIER INC | 13,000 | $446.0M | 1.10% | |
| 550 | SPHSUBURBAN PROPANE PARTNERS L | 163,233 | $445.9M | 1.10% | |
| 551 | JBHTHUNT J B TRANS SVCS INC | 3,695 | $445.0M | 1.10% | |
| 552 | GISGENERAL MLS INC | 543,994 | $444.1M | 1.10% | |
| 553 | FRMEFIRST MERCHANTS CORP | 16,087 | $444.0M | 1.10% | |
| 554 | JWNUSDNORDSTROM INC | 28,631 | $444.0M | 1.10% | |
| 555 | —GORES HLDGS IV INC | 250,000 | $444.0M | 1.10% | |
| 556 | —CANTEL MED CORP | 10,004 | $442.0M | 1.09% | |
| 557 | NNNNATIONAL RETAIL PROPERTIES I | 2,017,072 | $441.2M | 1.09% | |
| 558 | IRINGERSOLL RAND INC | 1,098,677 | $440.5M | 1.09% | |
| 559 | PFEPFIZER INC | 13,459,808 | $440.1M | 1.09% | |
| 560 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,080,359 | $440.0M | 1.09% | |
| 561 | BB3BROOKLINE BANCORP INC DEL | 43,628 | $440.0M | 1.09% | |
| 562 | GWWGRAINGER W W INC | 17,050 | $439.9M | 1.09% | |
| 563 | KMBKIMBERLY CLARK CORP | 586,726 | $439.6M | 1.09% | |
| 564 | GLPGGALAPAGOS NV | 1,421,640 | $436.3M | 1.08% | |
| 565 | HPOSERVICE PPTYS TR | 61,091 | $433.0M | 1.07% | |
| 566 | MTXMINERALS TECHNOLOGIES INC | 9,188 | $431.0M | 1.07% | |
| 567 | CORREURCORENERGY INFRASTRUCTURE TR | 46,875 | $429.0M | 1.06% | |
| 568 | AREALEXANDRIA REAL ESTATE EQ IN | 2,649 | $429.0M | 1.06% | |
| 569 | EGPEASTGROUP PPTY INC | 12,827 | $426.1M | 1.05% | |
| 570 | LBEURL BRANDS INC | 28,441 | $426.0M | 1.05% | |
| 571 | FLSFLOWSERVE CORP | 465,747 | $425.9M | 1.05% | |
| 572 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 28,145 | $424.0M | 1.05% | |
| 573 | PRDOPERDOCEO ED CORP | 26,421 | $421.0M | 1.04% | |
| 574 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,228 | $421.0M | 1.04% | |
| 575 | WSTWEST PHARMACEUTICAL SVSC INC | 476,517 | $419.9M | 1.04% | |
| 576 | GOOGLALPHABET INC | 179,569 | $418.5M | 1.04% | |
| 577 | NETCLOUDFLARE INC | 785,825 | $416.9M | 1.03% | |
| 578 | XOMEXXON MOBIL CORP | 9,292,935 | $415.6M | 1.03% | |
| 579 | YELPYELP INC | 250,300 | $411.4M | 1.02% | |
| 580 | COLDAMERICOLD RLTY TR | 2,115,700 | $410.5M | 1.02% | |
| 581 | RRDEURDONNELLEY R R & SONS CO | 342,246 | $407.0M | 1.01% | |
| 582 | NVRNVR INC | 5,471 | $405.4M | 1.00% | |
| 583 | WLYWILEY JOHN & SONS INC | 655,604 | $405.2M | 1.00% | |
| 584 | MSEXMIDDLESEX WATER CO | 6,026 | $405.0M | 1.00% | |
| 585 | DUKDUKE ENERGY CORP NEW | 5,068,165 | $404.9M | 1.00% | |
| 586 | LXPUSDLEXINGTON REALTY TRUST | 369,803 | $404.5M | 1.00% | |
| 587 | PSNPARSONS CORPORATION | 1,150,943 | $404.3M | 1.00% | |
| 588 | IGTINTERNATIONAL GAME TECHNOLOG | 45,353 | $404.0M | 1.00% | |
| 589 | SCHWSCHWAB CHARLES CORP | 11,913 | $402.0M | 0.99% | |
| 590 | GEGGEO GROUP INC NEW | 33,909 | $401.0M | 0.99% | |
| 591 | DCHAMERICAN AXLE & MFG HLDGS IN | 665,249 | $400.7M | 0.99% | |
| 592 | COLMCOLUMBIA SPORTSWEAR CO | 355,336 | $400.3M | 0.99% | |
| 593 | WDRWADDELL & REED FINL INC | 25,792 | $400.0M | 0.99% | |
| 594 | EPCEDGEWELL PERS CARE CO | 12,843 | $400.0M | 0.99% | |
| 595 | GHCGRAHAM HLDGS CO | 1,162 | $398.0M | 0.98% | |
| 596 | UMPQUSDUMPQUA HLDGS CORP | 37,400 | $398.0M | 0.98% | |
| 597 | PKPARK HOTELS RESORTS INC | 40,174 | $397.0M | 0.98% | |
| 598 | NOMDNOMAD FOODS LTD | 18,300 | $393.0M | 0.97% | |
| 599 | HBANHUNTINGTON BANCSHARES INC | 6,264,187 | $392.3M | 0.97% | |
| 600 | TFCTRUIST FINL CORP | 37,199 | $392.0M | 0.97% |