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 |
|---|---|---|---|---|---|
| 601 | SLBSCHLUMBERGER LTD | 47,201 | $246.4M | 0.61% | |
| 602 | ADMARCHER DANIELS MIDLAND CO | 35,200 | $246.2M | 0.61% | |
| 603 | RVLVREVOLVE GROUP INC | 530,000 | $246.2M | 0.60% | |
| 604 | CMBMCAMBIUM NETWORKS CORP | 25,000 | $243.0M | 0.60% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC | 2,601 | $242.0M | 0.59% | |
| 606 | CATCATERPILLAR INC DEL | 92,246 | $241.4M | 0.59% | |
| 607 | GLPGGALAPAGOS NV | 1,578,563 | $241.0M | 0.59% | |
| 608 | CMGCHIPOTLE MEXICAN GRILL INC | 9,703 | $240.9M | 0.59% | |
| 609 | CWSTCASELLA WASTE SYS INC | 234,629 | $240.8M | 0.59% | |
| 610 | FITBFIFTH THIRD BANCORP | 734,124 | $239.9M | 0.59% | |
| 611 | EATBRINKER INTL INC | 101,133 | $238.1M | 0.59% | |
| 612 | AAALCOA CORP | 11,635 | $234.0M | 0.58% | |
| 613 | CNCCENTENE CORP DEL | 5,407 | $234.0M | 0.58% | |
| 614 | TELTE CONNECTIVITY LTD | 2,510 | $234.0M | 0.58% | |
| 615 | CTXSEURCITRIX SYS INC | 2,404 | $233.0M | 0.57% | |
| 616 | BBYBEST BUY INC | 3,378 | $233.0M | 0.57% | |
| 617 | LGF/BEURLIONS GATE ENTMNT CORP | 191,164 | $232.4M | 0.57% | |
| 618 | —LABORATORY CORP AMER HLDGS | 1,383 | $232.0M | 0.57% | |
| 619 | MOALTRIA GROUP INC | 5,665,745 | $231.7M | 0.57% | |
| 620 | OXYOCCIDENTAL PETE CORP | 5,202,408 | $231.4M | 0.57% | |
| 621 | UAUNDER ARMOUR INC | 12,763 | $231.0M | 0.57% | |
| 622 | ACNACCENTURE PLC IRELAND | 426,979 | $231.0M | 0.57% | |
| 623 | KELKELLOGG CO | 3,545 | $228.0M | 0.56% | |
| 624 | ZAYOEURZAYO GROUP HLDGS INC | 6,706 | $227.0M | 0.56% | |
| 625 | DEIDOUGLAS EMMETT INC | 54,769 | $225.1M | 0.55% | |
| 626 | OKEONEOK INC NEW | 3,043 | $225.0M | 0.55% | |
| 627 | EFTTECHTARGET INC | 9,948 | $224.0M | 0.55% | |
| 628 | EPAMEPAM SYS INC | 42,433 | $223.5M | 0.55% | |
| 629 | DHID R HORTON INC | 402,679 | $223.0M | 0.55% | |
| 630 | DYDYCOM INDS INC | 4,377 | $223.0M | 0.55% | |
| 631 | RLRALPH LAUREN CORP | 27,354 | $221.4M | 0.54% | |
| 632 | MXIMMAXIM INTEGRATED PRODS INC | 3,824 | $221.0M | 0.54% | |
| 633 | —VIACOM INC NEW | 8,403 | $221.0M | 0.54% | |
| 634 | PSNLPERSONALIS INC | 15,000 | $220.0M | 0.54% | |
| 635 | PGPROCTER & GAMBLE CO | 1,652,784 | $218.6M | 0.54% | |
| 636 | JPMJPMORGAN CHASE & CO | 1,850,107 | $217.7M | 0.54% | |
| 637 | AKXANSYS INC | 617,384 | $217.6M | 0.53% | |
| 638 | EFSCENTERPRISE FINL SVCS CORP | 5,292 | $216.0M | 0.53% | |
| 639 | OMCOMNICOM GROUP INC | 55,412 | $215.1M | 0.53% | |
| 640 | VKTXVIKING THERAPEUTICS INC | 31,261 | $215.0M | 0.53% | |
| 641 | ASGNASGN INC | 20,554 | $214.1M | 0.53% | |
| 642 | DGXQUEST DIAGNOSTICS INC | 42,321 | $213.3M | 0.52% | |
| 643 | CAGCONAGRA BRANDS INC | 6,945 | $213.0M | 0.52% | |
| 644 | AESAES CORP | 329,615 | $212.2M | 0.52% | |
| 645 | PAYCPAYCOM SOFTWARE INC | 111,955 | $211.3M | 0.52% | |
| 646 | FBINFORTUNE BRANDS HOME & SEC IN | 701,405 | $211.2M | 0.52% | |
| 647 | —ATLANTIC CAP BANCSHARES INC | 12,147 | $211.0M | 0.52% | |
| 648 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 120,674 | $211.0M | 0.52% | |
| 649 | IHRTIHEARTMEDIA INC | 373,660 | $209.4M | 0.51% | |
| 650 | ZNGAEURZYNGA INC | 234,093 | $208.2M | 0.51% | |
| 651 | RMERESMED INC | 1,540 | $208.0M | 0.51% | |
| 652 | MCXMCCORMICK & CO INC | 1,330 | $208.0M | 0.51% | |
| 653 | CAHCARDINAL HEALTH INC | 254,463 | $207.8M | 0.51% | |
| 654 | ROPROPER TECHNOLOGIES INC | 563,208 | $206.8M | 0.51% | |
| 655 | FISFIDELITY NATL INFORMATION SV | 1,547,013 | $205.4M | 0.50% | |
| 656 | LNTALLIANT ENERGY CORP | 768,730 | $205.3M | 0.50% | |
| 657 | VVISA INC | 1,155,807 | $204.8M | 0.50% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS IN | 165,722 | $204.4M | 0.50% | |
| 659 | INGRINGREDION INC | 318,404 | $203.8M | 0.50% | |
| 660 | CPE3EURCALLON PETE CO DEL | 46,673 | $203.0M | 0.50% | |
| 661 | QEPQEP RES INC | 54,617 | $202.0M | 0.50% | |
| 662 | SMFGSUMITOMO MITSUI FINL GROUP I | 29,520 | $202.0M | 0.50% | |
| 663 | FNKOFUNKO INC | 9,808 | $202.0M | 0.50% | |
| 664 | GVAGRANITE CONSTR INC | 6,276 | $202.0M | 0.50% | |
| 665 | PLMRPALOMAR HLDGS INC | 5,097 | $201.0M | 0.49% | |
| 666 | PCCPC CONNECTION INC | 5,163 | $201.0M | 0.49% | |
| 667 | GWWGRAINGER W W INC | 678 | $201.0M | 0.49% | |
| 668 | BF/ABROWN FORMAN CORP | 3,355 | $200.0M | 0.49% | |
| 669 | CPACOPA HOLDINGS SA | 2,007 | $199.0M | 0.49% | |
| 670 | —SPRINT CORPORATION | 32,106 | $198.0M | 0.49% | |
| 671 | CXOEURCONCHO RES INC | 2,900 | $197.0M | 0.48% | |
| 672 | ALGTALLEGIANT TRAVEL CO | 1,313 | $197.0M | 0.48% | |
| 673 | AAPLAPPLE INC | 878,607 | $196.8M | 0.48% | |
| 674 | GOOGLALPHABET INC | 161,017 | $196.6M | 0.48% | |
| 675 | BCCBOISE CASCADE CO DEL | 6,021 | $196.0M | 0.48% | |
| 676 | CHTRCHARTER COMMUNICATIONS INC N | 145,816 | $196.0M | 0.48% | |
| 677 | RSGREPUBLIC SVCS INC | 2,251 | $195.0M | 0.48% | |
| 678 | JNPJUNIPER NETWORKS INC | 7,857 | $195.0M | 0.48% | |
| 679 | BZUNBAOZUN INC | 4,466,787 | $190.7M | 0.47% | |
| 680 | STESTERIS PLC | 468,493 | $189.6M | 0.47% | |
| 681 | CINFCINCINNATI FINL CORP | 1,607 | $188.0M | 0.46% | |
| 682 | LGFEURLIONS GATE ENTMNT CORP | 20,275 | $187.0M | 0.46% | |
| 683 | ESTCELASTIC N V | 2,257 | $186.0M | 0.46% | |
| 684 | CBAYUSDCYMABAY THERAPEUTICS INC | 36,403 | $186.0M | 0.46% | |
| 685 | CMPCOMPASS MINERALS INTL INC | 104,319 | $184.7M | 0.45% | |
| 686 | MTDMETTLER TOLEDO INTERNATIONAL | 4,019 | $184.6M | 0.45% | |
| 687 | MDPUSDMEREDITH CORP | 198,676 | $184.1M | 0.45% | |
| 688 | —INOVALON HLDGS INC | 11,182 | $184.0M | 0.45% | |
| 689 | NTAPNETAPP INC | 3,444 | $181.0M | 0.44% | |
| 690 | CPRTCOPART INC | 144,999 | $180.5M | 0.44% | |
| 691 | FTITECHNIPFMC PLC | 7,430 | $179.0M | 0.44% | |
| 692 | BPBP PLC | 4,694,821 | $178.4M | 0.44% | |
| 693 | WABWABTEC CORP | 282,150 | $178.1M | 0.44% | |
| 694 | —ARGO GROUP INTL HLDGS LTD | 107,158 | $177.4M | 0.44% | |
| 695 | SIVBEURSVB FINL GROUP | 834 | $174.0M | 0.43% | |
| 696 | MHKMOHAWK INDS INC | 1,395 | $173.0M | 0.43% | |
| 697 | BACBANK AMER CORP | 5,917,179 | $172.6M | 0.42% | |
| 698 | CRMSALESFORCE COM INC | 1,161,352 | $172.4M | 0.42% | |
| 699 | AVYAVERY DENNISON CORP | 66,505 | $171.4M | 0.42% | |
| 700 | FTDRFRONTDOOR INC | 3,539 | $171.0M | 0.42% |