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 |
|---|---|---|---|---|---|
| 601 | CLXCLOROX CO DEL | 190,129 | $391.4M | 0.97% | |
| 602 | OFGOFG BANCORP | 29,214 | $391.0M | 0.97% | |
| 603 | MLKNMILLER HERMAN INC | 16,563 | $391.0M | 0.97% | |
| 604 | SF9SANDERSON FARMS INC | 3,382 | $391.0M | 0.97% | |
| 605 | AQLTISHARES TR | 4,828 | $390.0M | 0.97% | |
| 606 | WTHWORTHINGTON INDS INC | 10,481 | $390.0M | 0.97% | |
| 607 | YUMYUM BRANDS INC | 160,285 | $389.6M | 0.96% | |
| 608 | HDSUSDHD SUPPLY HLDGS INC | 52,663 | $388.4M | 0.96% | |
| 609 | NTBBANK OF NT BUTTERFIELD&SON L | 15,889 | $388.0M | 0.96% | |
| 610 | APTVAPTIV PLC | 4,962 | $386.0M | 0.96% | |
| 611 | UEURBAN EDGE PPTYS | 32,370 | $385.0M | 0.95% | |
| 612 | IDXXIDEXX LABS INC | 316,126 | $383.1M | 0.95% | |
| 613 | TWNKEURHOSTESS BRANDS INC | 423,429 | $380.8M | 0.94% | |
| 614 | ORLYOREILLY AUTOMOTIVE INC | 117,685 | $380.3M | 0.94% | |
| 615 | —IHS MARKIT LTD | 1,305,309 | $378.3M | 0.94% | |
| 616 | CSCOCISCO SYS INC | 8,067,425 | $376.3M | 0.93% | |
| 617 | FRCBFIRST REP BK SAN FRANCISCO C | 3,546 | $376.0M | 0.93% | |
| 618 | VREMACK CALI RLTY CORP | 24,567 | $376.0M | 0.93% | |
| 619 | —TAUBMAN CTRS INC | 9,928 | $375.0M | 0.93% | |
| 620 | IPINTL PAPER CO | 10,655 | $375.0M | 0.93% | |
| 621 | FIBKFIRST INTST BANCSYSTEM INC | 155,866 | $371.5M | 0.92% | |
| 622 | KRUSKURA SUSHI USA INC | 26,000 | $371.0M | 0.92% | |
| 623 | VSATVIASAT INC | 9,608 | $369.0M | 0.91% | |
| 624 | PEBOPEOPLES BANCORP INC | 17,294 | $368.0M | 0.91% | |
| 625 | SABRSABRE CORP | 827,603 | $367.3M | 0.91% | |
| 626 | CNCCENTENE CORP DEL | 5,779 | $367.0M | 0.91% | |
| 627 | ONEWONEWATER MARINE INC | 15,000 | $365.0M | 0.90% | |
| 628 | AMANTERO MIDSTREAM CORP | 71,525 | $365.0M | 0.90% | |
| 629 | GIFIGULF ISLAND FABRICATION INC | 118,750 | $365.0M | 0.90% | |
| 630 | STTSTATE STR CORP | 99,484 | $363.0M | 0.90% | |
| 631 | CITCINTAS CORP | 34,844 | $361.9M | 0.90% | |
| 632 | AWGASBURY AUTOMOTIVE GROUP INC | 128,202 | $361.6M | 0.89% | |
| 633 | TDCTERADATA CORP DEL | 121,851 | $360.2M | 0.89% | |
| 634 | HNIHNI CORP | 11,762 | $360.0M | 0.89% | |
| 635 | NSZNETSCOUT SYS INC | 62,419 | $359.2M | 0.89% | |
| 636 | LULULULULEMON ATHLETICA INC | 589,420 | $358.7M | 0.89% | |
| 637 | PGRPROGRESSIVE CORP OHIO | 4,425 | $354.0M | 0.88% | |
| 638 | SIRIEURSIRIUS XM HOLDINGS INC | 60,000 | $352.0M | 0.87% | |
| 639 | —AKOUOS INC | 598,213 | $351.1M | 0.87% | |
| 640 | BERYEURBERRY GLOBAL GROUP INC | 7,864 | $349.0M | 0.86% | |
| 641 | T77LENDINGTREE INC NEW | 1,199 | $347.0M | 0.86% | |
| 642 | LNWOSCIENTIFIC GAMES CORP | 22,418 | $347.0M | 0.86% | |
| 643 | BWINBRP GROUP INC | 20,000 | $345.0M | 0.85% | |
| 644 | THOTHOR INDS INC | 56,526 | $344.7M | 0.85% | |
| 645 | CSGPCOSTAR GROUP INC | 269,515 | $344.4M | 0.85% | |
| 646 | GATXGATX CORP | 5,654 | $344.0M | 0.85% | |
| 647 | HBNCHORIZON BANCORP INC | 32,150 | $344.0M | 0.85% | |
| 648 | —FALCON MINERALS CORP | 107,065 | $343.0M | 0.85% | |
| 649 | IHRTIHEARTMEDIA INC | 487,677 | $342.7M | 0.85% | |
| 650 | EEXEMERALD HOLDING INC | 1,552,268 | $341.4M | 0.84% | |
| 651 | TRMKTRUSTMARK CORP | 13,896 | $341.0M | 0.84% | |
| 652 | LYRALYRA THERAPEUTICS INC | 30,000 | $340.0M | 0.84% | |
| 653 | PEPPEPSICO INC | 2,569,420 | $339.8M | 0.84% | |
| 654 | NUENUCOR CORP | 8,128 | $336.0M | 0.83% | |
| 655 | TCFTCF FINANCIAL CORPORATION NE | 1,499,771 | $334.8M | 0.83% | |
| 656 | AAPLAPPLE INC | 910,043 | $332.0M | 0.82% | |
| 657 | CNKCINEMARK HLDGS INC | 28,700 | $331.0M | 0.82% | |
| 658 | CITUSDCIT GROUP INC | 15,957 | $331.0M | 0.82% | |
| 659 | SHOPSHOPIFY INC | 299,100 | $330.9M | 0.82% | |
| 660 | SYYSYSCO CORP | 387,269 | $328.9M | 0.81% | |
| 661 | —ENTERCOM COMMUNICATIONS CORP | 1,217,314 | $327.4M | 0.81% | |
| 662 | EQIXEQUINIX INC | 12,373 | $326.4M | 0.81% | |
| 663 | DPZDOMINOS PIZZA INC | 138,780 | $325.0M | 0.80% | |
| 664 | MRNAMODERNA INC | 3,553,804 | $324.1M | 0.80% | |
| 665 | EAFEURGRAFTECH INTL LTD | 40,657 | $324.0M | 0.80% | |
| 666 | SLQTSELECTQUOTE INC | 764,100 | $323.1M | 0.80% | |
| 667 | RRRRED ROCK RESORTS INC | 140,930 | $320.2M | 0.79% | |
| 668 | CXWCORECIVIC INC | 328,853 | $319.8M | 0.79% | |
| 669 | MRKMERCK & CO. INC | 4,120,475 | $318.6M | 0.79% | |
| 670 | CTLTEURCATALENT INC | 1,206,528 | $318.2M | 0.79% | |
| 671 | GNWGENWORTH FINL INC | 137,678 | $318.0M | 0.79% | |
| 672 | GAPGAP INC | 25,239 | $318.0M | 0.79% | |
| 673 | SPLKCHFSPLUNK INC | 794,066 | $316.6M | 0.78% | |
| 674 | TRNTRINITY INDS INC | 14,811 | $316.0M | 0.78% | |
| 675 | VELVELOCITY FINL INC | 80,000 | $316.0M | 0.78% | |
| 676 | MFAUSDMFA FINL INC | 125,927 | $314.0M | 0.78% | |
| 677 | NXSTNEXSTAR MEDIA GROUP INC | 50,716 | $313.9M | 0.78% | |
| 678 | DRIDARDEN RESTAURANTS INC | 4,136 | $313.0M | 0.77% | |
| 679 | UHSUNIVERSAL HLTH SVCS INC | 3,360 | $312.0M | 0.77% | |
| 680 | APHAMPHENOL CORP NEW | 3,257 | $312.0M | 0.77% | |
| 681 | MDPUSDMEREDITH CORP | 21,368 | $311.0M | 0.77% | |
| 682 | DCODUCOMMUN INC DEL | 8,825 | $308.0M | 0.76% | |
| 683 | WWEUSDWORLD WRESTLING ENTMT INC | 7,085 | $308.0M | 0.76% | |
| 684 | CAGCONAGRA BRANDS INC | 8,724 | $307.0M | 0.76% | |
| 685 | PORPORTLAND GEN ELEC CO | 455,094 | $306.7M | 0.76% | |
| 686 | BCBEURPRIMO WATER CORPORATION | 288,875 | $306.7M | 0.76% | |
| 687 | SKYWSKYWEST INC | 40,506 | $306.0M | 0.76% | |
| 688 | PBIPITNEY BOWES INC | 116,925 | $304.0M | 0.75% | |
| 689 | MSCIMSCI INC | 125,486 | $302.6M | 0.75% | |
| 690 | JKHYHENRY JACK & ASSOC INC | 124,432 | $301.6M | 0.75% | |
| 691 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,294,786 | $300.7M | 0.74% | |
| 692 | AZEKAZEK CO INC | 420,000 | $300.1M | 0.74% | |
| 693 | DARDARLING INGREDIENTS INC | 53,905 | $300.0M | 0.74% | |
| 694 | OSBCOLD SECOND BANCORP INC ILL | 38,499 | $300.0M | 0.74% | |
| 695 | K6BKBR INC | 143,067 | $298.9M | 0.74% | |
| 696 | GMGENERAL MTRS CO | 11,772 | $298.0M | 0.74% | |
| 697 | LNTALLIANT ENERGY CORP | 934,566 | $297.5M | 0.74% | |
| 698 | HN9HANESBRANDS INC | 119,407 | $297.1M | 0.74% | |
| 699 | SRSPIRE INC | 71,417 | $296.4M | 0.73% | |
| 700 | WNSNWNS HLDGS LTD | 247,749 | $296.3M | 0.73% |