FEDERATED HERMES, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7B
Holdings
2,189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | T77LENDINGTREE INC NEW | 1,539 | $478.0M | 1.17% | |
| 402 | TRNOTERRENO RLTY CORP | 9,329 | $477.0M | 1.17% | |
| 403 | LPLALPL FINL HLDGS INC | 219,283 | $474.5M | 1.17% | |
| 404 | ELVANTHEM INC | 186,752 | $473.4M | 1.16% | |
| 405 | SYNASYNAPTICS INC | 11,803 | $472.0M | 1.16% | |
| 406 | CHDCHURCH & DWIGHT INC | 239,685 | $470.6M | 1.16% | |
| 407 | BALLBALL CORP | 313,624 | $470.4M | 1.16% | |
| 408 | CNXCNX RESOURCES CORPORATION | 64,741 | $470.0M | 1.16% | |
| 409 | MCYMERCURY GENL CORP NEW | 8,374 | $468.0M | 1.15% | |
| 410 | SOSOUTHERN CO | 6,774,580 | $466.4M | 1.15% | |
| 411 | WTHWORTHINGTON INDS INC | 12,854 | $463.0M | 1.14% | |
| 412 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,330 | $462.0M | 1.14% | |
| 413 | VSHVISHAY INTERTECHNOLOGY INC | 461,969 | $457.4M | 1.12% | |
| 414 | MARMARRIOTT INTL INC NEW | 3,673 | $457.0M | 1.12% | |
| 415 | GTHXEURG1 THERAPEUTICS INC | 20,015 | $456.0M | 1.12% | |
| 416 | DHRDANAHER CORPORATION | 441,278 | $453.3M | 1.11% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 381,276 | $453.2M | 1.11% | |
| 418 | PBIPITNEY BOWES INC | 98,662 | $451.0M | 1.11% | |
| 419 | EAELECTRONIC ARTS INC | 4,610 | $451.0M | 1.11% | |
| 420 | LQDISHARES TR | 3,490 | $445.0M | 1.09% | |
| 421 | AYAEURSTARS GROUP INC | 153,980 | $444.9M | 1.09% | |
| 422 | UEURBAN EDGE PPTYS | 22,444 | $444.0M | 1.09% | |
| 423 | ANFABERCROMBIE & FITCH CO | 28,298 | $441.0M | 1.08% | |
| 424 | S76STORE CAP CORP | 11,800 | $441.0M | 1.08% | |
| 425 | UONEURBAN ONE INC | 1,136,200 | $435.8M | 1.07% | |
| 426 | GDOTGREEN DOT CORP | 555,483 | $435.6M | 1.07% | |
| 427 | FDPFRESH DEL MONTE PRODUCE INC | 12,743 | $435.0M | 1.07% | |
| 428 | AMEAMETEK INC NEW | 15,977 | $434.0M | 1.07% | |
| 429 | DCODUCOMMUN INC DEL | 10,215 | $433.0M | 1.06% | |
| 430 | —CAREER EDUCATION CORP | 27,182 | $432.0M | 1.06% | |
| 431 | STAYUSDEXTENDED STAY AMER INC | 29,556 | $432.0M | 1.06% | |
| 432 | BPOPPOPULAR INC | 378,298 | $431.0M | 1.06% | |
| 433 | MSBIMIDLAND STS BANCORP INC ILL | 16,498 | $430.0M | 1.06% | |
| 434 | MPCMARATHON PETE CORP | 437,716 | $429.2M | 1.05% | |
| 435 | 7HPHP INC | 1,084,710 | $429.1M | 1.05% | |
| 436 | WCCWESCO INTL INC | 8,978 | $429.0M | 1.05% | |
| 437 | GAPGAP INC | 24,665 | $428.0M | 1.05% | |
| 438 | AXPAMERICAN EXPRESS CO | 60,156 | $425.7M | 1.05% | |
| 439 | —IHS MARKIT LTD | 1,824,320 | $421.7M | 1.04% | |
| 440 | ESSESSEX PPTY TR INC | 42,422 | $421.4M | 1.04% | |
| 441 | GISGENERAL MLS INC | 629,065 | $421.3M | 1.04% | |
| 442 | CVSCVS HEALTH CORP | 36,325 | $420.9M | 1.03% | |
| 443 | —EMERALD EXPOSITIONS EVENTS I | 427,079 | $419.7M | 1.03% | |
| 444 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 27,243 | $419.0M | 1.03% | |
| 445 | LEALEAR CORP | 18,805 | $418.8M | 1.03% | |
| 446 | PFSIPENNYMAC FINL SVCS INC | 13,705 | $416.0M | 1.02% | |
| 447 | PFEPFIZER INC | 11,535,183 | $414.5M | 1.02% | |
| 448 | AGOASSURED GUARANTY LTD | 9,225 | $411.0M | 1.01% | |
| 449 | GDGENERAL DYNAMICS CORP | 28,150 | $409.7M | 1.01% | |
| 450 | CTRACABOT OIL & GAS CORP | 84,991 | $408.1M | 1.00% | |
| 451 | —KEY ENERGY SVCS INC DEL | 273,179 | $407.0M | 1.00% | |
| 452 | TMUST MOBILE US INC | 1,336,763 | $406.0M | 1.00% | |
| 453 | —PROSIGHT GLOBAL INC | 930,684 | $404.6M | 0.99% | |
| 454 | MLMMARTIN MARIETTA MATLS INC | 96,982 | $403.2M | 0.99% | |
| 455 | PPLPPL CORP | 12,803,790 | $403.2M | 0.99% | |
| 456 | CITCINTAS CORP | 31,487 | $403.0M | 0.99% | |
| 457 | FTVFORTIVE CORP | 5,872 | $403.0M | 0.99% | |
| 458 | WYWEYERHAEUSER CO | 821,430 | $400.4M | 0.98% | |
| 459 | PPGPPG INDS INC | 53,974 | $400.0M | 0.98% | |
| 460 | —PATTERN ENERGY GROUP INC | 14,816 | $399.0M | 0.98% | |
| 461 | JAZZJAZZ PHARMACEUTICALS PLC | 119,353 | $398.9M | 0.98% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC | 1,064,709 | $397.8M | 0.98% | |
| 463 | MANMANPOWERGROUP INC | 23,801 | $397.6M | 0.98% | |
| 464 | —SENIOR HSG PPTYS TR | 42,547 | $394.0M | 0.97% | |
| 465 | PTCTPTC THERAPEUTICS INC | 11,662 | $394.0M | 0.97% | |
| 466 | KRUSKURA SUSHI USA INC | 20,000 | $392.0M | 0.96% | |
| 467 | LAZLAZARD LTD | 257,576 | $391.6M | 0.96% | |
| 468 | PZZAPAPA JOHNS INTL INC | 7,461 | $391.0M | 0.96% | |
| 469 | PRTY1EURPARTY CITY HOLDCO INC | 350,435 | $389.6M | 0.96% | |
| 470 | VSTVISTRA ENERGY CORP | 131,636 | $388.1M | 0.95% | |
| 471 | ALXNALEXION PHARMACEUTICALS INC | 89,313 | $387.4M | 0.95% | |
| 472 | MSFTMICROSOFT CORP | 2,754,989 | $383.0M | 0.94% | |
| 473 | MCOMOODYS CORP | 1,863 | $382.0M | 0.94% | |
| 474 | VOYAVOYA FINL INC | 114,594 | $381.9M | 0.94% | |
| 475 | CXWCORECIVIC INC | 22,082 | $381.0M | 0.94% | |
| 476 | OASEUROASIS PETE INC NEW | 4,902,089 | $380.6M | 0.94% | |
| 477 | CMCCOMMERCIAL METALS CO | 82,453 | $379.1M | 0.93% | |
| 478 | WDCWESTERN DIGITAL CORP | 109,351 | $375.2M | 0.92% | |
| 479 | —SEADRILL LTD | 175,344 | $368.0M | 0.90% | |
| 480 | ORLYO REILLY AUTOMOTIVE INC NEW | 55,830 | $365.9M | 0.90% | |
| 481 | SYFSYNCHRONY FINL | 61,377 | $364.7M | 0.90% | |
| 482 | TRNTRINITY INDS INC | 18,505 | $364.0M | 0.89% | |
| 483 | TROWPRICE T ROWE GROUP INC | 3,174 | $363.0M | 0.89% | |
| 484 | HN9HANESBRANDS INC | 95,960 | $362.1M | 0.89% | |
| 485 | —SUNTRUST BKS INC | 19,916 | $362.0M | 0.89% | |
| 486 | GEFGREIF INC | 9,565 | $362.0M | 0.89% | |
| 487 | DCHAMERICAN AXLE & MFG HLDGS IN | 227,764 | $359.5M | 0.88% | |
| 488 | RFREGIONS FINL CORP NEW | 10,315,168 | $359.0M | 0.88% | |
| 489 | ATVIEURACTIVISION BLIZZARD INC | 27,654 | $358.1M | 0.88% | |
| 490 | GILDGILEAD SCIENCES INC | 5,577,787 | $357.5M | 0.88% | |
| 491 | PCARPACCAR INC | 674,706 | $355.9M | 0.87% | |
| 492 | SUISUN CMNTYS INC | 98,308 | $355.3M | 0.87% | |
| 493 | AREALEXANDRIA REAL ESTATE EQ IN | 2,300 | $355.0M | 0.87% | |
| 494 | VFCV F CORP | 17,502 | $353.2M | 0.87% | |
| 495 | LPSNUSDLIVEPERSON INC | 9,830 | $351.0M | 0.86% | |
| 496 | HUNHUNTSMAN CORP | 15,000 | $350.0M | 0.86% | |
| 497 | LVGOLIVONGO HEALTH INC | 20,000 | $349.0M | 0.86% | |
| 498 | QVCAUSDQURATE RETAIL INC | 33,556 | $346.0M | 0.85% | |
| 499 | —CBS CORP NEW | 8,563 | $346.0M | 0.85% | |
| 500 | MTBM & T BK CORP | 345,749 | $345.3M | 0.85% |