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 |
|---|---|---|---|---|---|
| 701 | FTDRFRONTDOOR INC | 3,539 | $171.0M | 0.42% | |
| 702 | PAGSPAGSEGURO DIGITAL LTD | 3,688,592 | $170.8M | 0.42% | |
| 703 | CMCDN IMPERIAL BK COMM TORONTO | 2,054,887 | $169.7M | 0.42% | |
| 704 | LKQ1LKQ CORP | 1,083,828 | $169.0M | 0.42% | |
| 705 | TXTTEXTRON INC | 3,432 | $168.0M | 0.41% | |
| 706 | TFXTELEFLEX INC | 11,821 | $166.9M | 0.41% | |
| 707 | GSKGLAXOSMITHKLINE PLC | 3,896,668 | $166.3M | 0.41% | |
| 708 | WDAYWORKDAY INC | 972,191 | $165.2M | 0.41% | |
| 709 | PVHPVH CORP | 1,868 | $165.0M | 0.41% | |
| 710 | CCXIEURCHEMOCENTRYX INC | 24,418 | $165.0M | 0.41% | |
| 711 | ABTABBOTT LABS | 1,766,528 | $164.8M | 0.41% | |
| 712 | LENLENNAR CORP | 2,932 | $164.0M | 0.40% | |
| 713 | PG4PRINCIPAL FINL GROUP INC | 2,838 | $162.0M | 0.40% | |
| 714 | CNDTCONDUENT INC | 26,026 | $162.0M | 0.40% | |
| 715 | HIGHARTFORD FINL SVCS GROUP INC | 348,059 | $162.0M | 0.40% | |
| 716 | BCEBCE INC | 3,290,086 | $159.3M | 0.39% | |
| 717 | CBUCOMMUNITY BK SYS INC | 924,174 | $158.9M | 0.39% | |
| 718 | MAAMID AMER APT CMNTYS INC | 51,128 | $158.5M | 0.39% | |
| 719 | IRINGERSOLL-RAND PLC | 1,275,889 | $157.2M | 0.39% | |
| 720 | STXSEAGATE TECHNOLOGY PLC | 2,927 | $157.0M | 0.39% | |
| 721 | HLHECLA MNG CO | 89,191 | $157.0M | 0.39% | |
| 722 | OHIOMEGA HEALTHCARE INVS INC | 3,731,659 | $155.9M | 0.38% | |
| 723 | SDCCQSMILEDIRECTCLUB INC | 475,000 | $155.4M | 0.38% | |
| 724 | NXSTNEXSTAR MEDIA GROUP INC | 51,617 | $155.1M | 0.38% | |
| 725 | VNOVORNADO RLTY TR | 2,440 | $155.0M | 0.38% | |
| 726 | KRKROGER CO | 545,855 | $154.9M | 0.38% | |
| 727 | RHIROBERT HALF INTL INC | 165,816 | $154.1M | 0.38% | |
| 728 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,257 | $154.0M | 0.38% | |
| 729 | HRCHILL ROM HLDGS INC | 26,539 | $152.6M | 0.38% | |
| 730 | MAMASTERCARD INC | 561,758 | $152.6M | 0.37% | |
| 731 | HDHOME DEPOT INC | 652,958 | $151.5M | 0.37% | |
| 732 | HRLHORMEL FOODS CORP | 3,412 | $149.0M | 0.37% | |
| 733 | CLRUSDCONTINENTAL RESOURCES INC | 351,308 | $148.7M | 0.37% | |
| 734 | CHRWC H ROBINSON WORLDWIDE INC | 14,720 | $148.1M | 0.36% | |
| 735 | TJXTJX COS INC NEW | 2,620,576 | $148.1M | 0.36% | |
| 736 | HRTGHERITAGE INS HLDGS INC | 131,594 | $146.8M | 0.36% | |
| 737 | SNASNAP ON INC | 151,824 | $146.6M | 0.36% | |
| 738 | HASHASBRO INC | 47,438 | $146.5M | 0.36% | |
| 739 | ATOATMOS ENERGY CORP | 94,518 | $145.6M | 0.36% | |
| 740 | SPGSIMON PPTY GROUP INC NEW | 48,008 | $144.3M | 0.35% | |
| 741 | HEIHEICO CORP NEW | 1,151,371 | $143.8M | 0.35% | |
| 742 | AOSSMITH A O CORP | 668,054 | $142.8M | 0.35% | |
| 743 | WYNNWYNN RESORTS LTD | 1,309 | $142.0M | 0.35% | |
| 744 | CUZCOUSINS PPTYS INC | 41,761 | $141.4M | 0.35% | |
| 745 | CABOCABLE ONE INC | 1,880 | $140.2M | 0.34% | |
| 746 | —PRESIDIO INC | 8,205 | $139.0M | 0.34% | |
| 747 | EXPDEXPEDITORS INTL WASH INC | 1,868 | $139.0M | 0.34% | |
| 748 | PDPAGERDUTY INC | 4,929 | $139.0M | 0.34% | |
| 749 | FFIVF5 NETWORKS INC | 23,239 | $138.1M | 0.34% | |
| 750 | TRTOOTSIE ROLL INDS INC | 3,715 | $138.0M | 0.34% | |
| 751 | GOROGOLD RESOURCE CORP | 44,844 | $137.0M | 0.34% | |
| 752 | KSUEURKANSAS CITY SOUTHERN | 22,179 | $136.8M | 0.34% | |
| 753 | BAPCREDICORP LTD | 652,858 | $136.1M | 0.33% | |
| 754 | AVGOBROADCOM INC | 491,017 | $135.6M | 0.33% | |
| 755 | —FRANCESCAS HLDGS CORP | 9,637 | $135.0M | 0.33% | |
| 756 | VISNCOMMSCOPE HLDG CO INC | 11,453 | $135.0M | 0.33% | |
| 757 | CSWCSW INDUSTRIALS INC | 1,962 | $135.0M | 0.33% | |
| 758 | ATHMAUTOHOME INC | 1,621,135 | $134.8M | 0.33% | |
| 759 | BKRBAKER HUGHES A GE CO | 5,766 | $134.0M | 0.33% | |
| 760 | 9990302DAPACHE CORP | 5,189 | $133.0M | 0.33% | |
| 761 | NNNNATIONAL RETAIL PPTYS INC | 2,343,821 | $132.2M | 0.32% | |
| 762 | SWXSOUTHWEST GAS HOLDINGS INC | 161,822 | $131.6M | 0.32% | |
| 763 | EIXEDISON INTL | 192,102 | $131.4M | 0.32% | |
| 764 | DISHDISH NETWORK CORP | 3,852 | $131.0M | 0.32% | |
| 765 | HTDCORCEPT THERAPEUTICS INC | 9,241,700 | $130.6M | 0.32% | |
| 766 | BWABORGWARNER INC | 335,535 | $130.2M | 0.32% | |
| 767 | UAAUNDER ARMOUR INC | 407,393 | $130.0M | 0.32% | |
| 768 | BENFRANKLIN RES INC | 4,514 | $130.0M | 0.32% | |
| 769 | CBOECBOE GLOBAL MARKETS INC | 1,113 | $129.0M | 0.32% | |
| 770 | NGGNATIONAL GRID PLC | 2,373,013 | $128.5M | 0.32% | |
| 771 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,437 | $128.0M | 0.31% | |
| 772 | KEYKEYCORP NEW | 7,163,320 | $127.8M | 0.31% | |
| 773 | IEXIDEX CORP | 771 | $126.0M | 0.31% | |
| 774 | NOVEURNATIONAL OILWELL VARCO INC | 5,869 | $125.0M | 0.31% | |
| 775 | —BMC STK HLDGS INC | 4,778 | $125.0M | 0.31% | |
| 776 | NETCLOUDFLARE INC | 290,000 | $124.3M | 0.31% | |
| 777 | BAHBOOZ ALLEN HAMILTON HLDG COR | 425,113 | $124.1M | 0.31% | |
| 778 | VAREURVARIAN MED SYS INC | 1,039 | $124.0M | 0.30% | |
| 779 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,506 | $124.0M | 0.30% | |
| 780 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,854,310 | $123.1M | 0.30% | |
| 781 | STTSTATE STR CORP | 2,075 | $123.0M | 0.30% | |
| 782 | JECUSDJACOBS ENGR GROUP INC | 1,336 | $122.0M | 0.30% | |
| 783 | —DELPHI TECHNOLOGIES PLC | 9,116 | $122.0M | 0.30% | |
| 784 | —NIELSEN HLDGS PLC | 176,985 | $121.6M | 0.30% | |
| 785 | IVZINVESCO LTD | 7,144,458 | $121.0M | 0.30% | |
| 786 | DXPEDXP ENTERPRISES INC NEW | 3,498 | $121.0M | 0.30% | |
| 787 | SSS1EURLIFE STORAGE INC | 15,017 | $120.5M | 0.30% | |
| 788 | NAVINAVIENT CORPORATION | 814,550 | $120.3M | 0.30% | |
| 789 | STOKSTOKE THERAPEUTICS INC | 576,000 | $119.3M | 0.29% | |
| 790 | 35YINTELLIGENT SYS CORP NEW | 2,858 | $119.0M | 0.29% | |
| 791 | AYIACUITY BRANDS INC | 13,588 | $118.7M | 0.29% | |
| 792 | COUPEURCOUPA SOFTWARE INC | 914,875 | $118.5M | 0.29% | |
| 793 | UTLUNITIL CORP | 1,849 | $117.0M | 0.29% | |
| 794 | NBL2EURNOBLE ENERGY INC | 5,227 | $117.0M | 0.29% | |
| 795 | VIPSVIPSHOP HLDGS LTD | 12,935 | $115.0M | 0.28% | |
| 796 | DOEURDIAMOND OFFSHORE DRILLING IN | 20,604 | $115.0M | 0.28% | |
| 797 | HSYHERSHEY CO | 96,417 | $114.8M | 0.28% | |
| 798 | —MONTAGE RES CORP | 30,186 | $114.0M | 0.28% | |
| 799 | ZIONZIONS BANCORPORATION N A | 2,556 | $114.0M | 0.28% | |
| 800 | CASHMETA FINL GROUP INC | 3,455 | $113.0M | 0.28% |