FEDERATED HERMES, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$42.6B
Holdings
2,238
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REGNREGENERON PHARMACEUTICALS | 3,876 | $2.2B | 5.09% | |
| 2 | BRBR1GBPBELLRING BRANDS INC | 102,431 | $2.1B | 4.98% | |
| 3 | OI*O-I GLASS INC | 425,582 | $2.1B | 4.91% | |
| 4 | PSXPHILLIPS 66 | 330,854 | $1.9B | 4.51% | |
| 5 | CWCURTISS WRIGHT CORP | 19,080 | $1.8B | 4.17% | |
| 6 | LPLALPL FINL HLDGS INC | 353,026 | $1.8B | 4.15% | |
| 7 | WENWENDYS CO | 78,078 | $1.7B | 4.08% | |
| 8 | ASGNASGN INC | 27,255 | $1.7B | 4.06% | |
| 9 | TROXTRONOX HOLDINGS PLC | 217,497 | $1.7B | 4.01% | |
| 10 | INVHINVITATION HOMES INC | 455,134 | $1.7B | 3.90% | |
| 11 | CRSRCORSAIR GAMING INC | 80,000 | $1.6B | 3.77% | |
| 12 | RDNRADIAN GROUP INC | 333,139 | $1.6B | 3.70% | |
| 13 | GOCOGOHEALTH INC | 120,000 | $1.6B | 3.67% | |
| 14 | XYZSQUARE INC | 133,339 | $1.5B | 3.60% | |
| 15 | ABBVABBVIE INC | 5,593,006 | $1.5B | 3.57% | |
| 16 | HXLHEXCEL CORP NEW | 44,541 | $1.5B | 3.51% | |
| 17 | KLACKLA CORP | 65,718 | $1.5B | 3.50% | |
| 18 | DDDUPONT DE NEMOURS INC | 235,209 | $1.5B | 3.46% | |
| 19 | VSTVISTRA CORP | 572,124 | $1.4B | 3.40% | |
| 20 | NUSNU SKIN ENTERPRISES INC | 28,622 | $1.4B | 3.36% | |
| 21 | MASMASCO CORP | 642,568 | $1.4B | 3.29% | |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 198,462 | $1.4B | 3.29% | |
| 23 | MIDDMIDDLEBY CORP | 15,585 | $1.4B | 3.28% | |
| 24 | SUISUN CMNTYS INC | 77,368 | $1.4B | 3.22% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 150,868 | $1.4B | 3.19% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 120,931 | $1.4B | 3.17% | |
| 27 | CFCF INDS HLDGS INC | 43,868 | $1.3B | 3.16% | |
| 28 | NGVTINGEVITY CORP | 27,023 | $1.3B | 3.13% | |
| 29 | COPCONOCOPHILLIPS | 428,020 | $1.3B | 3.12% | |
| 30 | USBUS BANCORP DEL | 70,238 | $1.3B | 3.11% | |
| 31 | SOSOUTHERN CO | 6,495,596 | $1.3B | 3.09% | |
| 32 | NWLNEWELL BRANDS INC | 75,788 | $1.3B | 3.05% | |
| 33 | ENSENERSYS | 19,350 | $1.3B | 3.05% | |
| 34 | GPNGLOBAL PMTS INC | 14,650 | $1.3B | 3.01% | |
| 35 | FTVFORTIVE CORP | 16,760 | $1.3B | 2.99% | |
| 36 | XECEURCIMAREX ENERGY CO | 52,202 | $1.3B | 2.98% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,121 | $1.3B | 2.95% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,448 | $1.3B | 2.94% | |
| 39 | —VASTA PLATFORM LTD | 80,000 | $1.2B | 2.90% | |
| 40 | CBCHUBB LIMITED | 265,893 | $1.2B | 2.87% | |
| 41 | TRVTRAVELERS COMPANIES INC | 955,376 | $1.2B | 2.86% | |
| 42 | EDCONSOLIDATED EDISON INC | 15,581 | $1.2B | 2.84% | |
| 43 | CSGPCOSTAR GROUP INC | 273,252 | $1.2B | 2.83% | |
| 44 | TAT&T INC | 19,257,322 | $1.2B | 2.83% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 54,339 | $1.2B | 2.80% | |
| 46 | VYXNCR CORP NEW | 140,216 | $1.2B | 2.80% | |
| 47 | MMSMAXIMUS INC | 261,668 | $1.2B | 2.76% | |
| 48 | AXSAXIS CAP HLDGS LTD | 257,920 | $1.2B | 2.75% | |
| 49 | AMEAMETEK INC | 11,730 | $1.2B | 2.74% | |
| 50 | DDOMINION ENERGY INC | 3,973,336 | $1.2B | 2.73% | |
| 51 | XRXXEROX HOLDINGS CORP | 61,914 | $1.2B | 2.73% | |
| 52 | CATYCATHAY GEN BANCORP | 52,354 | $1.1B | 2.66% | |
| 53 | FULTFULTON FINL CORP PA | 121,070 | $1.1B | 2.65% | |
| 54 | KREFKKR REAL ESTATE FIN TR INC | 67,840 | $1.1B | 2.63% | |
| 55 | SLGNSILGAN HOLDINGS INC | 30,377 | $1.1B | 2.62% | |
| 56 | BLKCHFBLACKROCK INC | 291,864 | $1.1B | 2.61% | |
| 57 | TSCOTRACTOR SUPPLY CO | 95,102 | $1.1B | 2.61% | |
| 58 | MRCYMERCURY SYS INC | 2,441,017 | $1.1B | 2.60% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 24,065 | $1.1B | 2.59% | |
| 60 | NSZNETSCOUT SYS INC | 50,542 | $1.1B | 2.59% | |
| 61 | SHOSUNSTONE HOTEL INVS INC NEW | 338,454 | $1.1B | 2.58% | |
| 62 | HAINHAIN CELESTIAL GROUP INC | 31,983 | $1.1B | 2.57% | |
| 63 | WCCWESCO INTL INC | 54,003 | $1.1B | 2.56% | |
| 64 | CMPCOMPASS MINERALS INTL INC | 86,528 | $1.1B | 2.55% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,023,649 | $1.1B | 2.53% | |
| 66 | DOCUDOCUSIGN INC | 359,661 | $1.1B | 2.52% | |
| 67 | WINGWINGSTOP INC | 1,330,615 | $1.1B | 2.51% | |
| 68 | DOCUSDPHYSICIANS RLTY TR | 59,844 | $1.1B | 2.51% | |
| 69 | TPDTEMPUR SEALY INTL INC | 11,960 | $1.1B | 2.50% | |
| 70 | ALKALASKA AIR GROUP INC | 277,035 | $1.1B | 2.50% | |
| 71 | —ORBCOMM INC | 313,813 | $1.1B | 2.50% | |
| 72 | IQVIQVIA HLDGS INC | 131,017 | $1.1B | 2.48% | |
| 73 | ALXNALEXION PHARMACEUTICALS INC | 205,800 | $1.1B | 2.47% | |
| 74 | SYFSYNCHRONY FINANCIAL | 40,106 | $1.1B | 2.46% | |
| 75 | BABOEING CO | 6,352 | $1.0B | 2.46% | |
| 76 | CYRXCRYOPORT INC | 1,021,022 | $1.0B | 2.45% | |
| 77 | EMEEMCOR GROUP INC | 15,409 | $1.0B | 2.45% | |
| 78 | PRUPRUDENTIAL FINL INC | 909,702 | $1.0B | 2.44% | |
| 79 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,370,559 | $1.0B | 2.43% | |
| 80 | MKLMARKEL CORP | 37,019 | $1.0B | 2.41% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 414,827 | $1.0B | 2.40% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,149,334 | $1.0B | 2.40% | |
| 83 | TSNTYSON FOODS INC | 17,114 | $1.0B | 2.38% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 3,982,749 | $1.0B | 2.38% | |
| 85 | EBAEBAY INC. | 500,838 | $1.0B | 2.37% | |
| 86 | HOGHARLEY DAVIDSON INC | 40,856 | $1.0B | 2.35% | |
| 87 | EVEUREATON VANCE CORP | 26,141 | $997.0M | 2.34% | |
| 88 | BMIBADGER METER INC | 15,239 | $996.0M | 2.34% | |
| 89 | NFGNATIONAL FUEL GAS CO N J | 24,433 | $992.0M | 2.33% | |
| 90 | CNXCNX RES CORP | 105,052 | $991.0M | 2.32% | |
| 91 | PENGSMART GLOBAL HLDGS INC | 36,271 | $991.0M | 2.32% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 163,166 | $989.9M | 2.32% | |
| 93 | SMTCSEMTECH CORP | 87,648 | $989.7M | 2.32% | |
| 94 | STNESTONECO LTD | 18,704 | $989.0M | 2.32% | |
| 95 | SLABSILICON LABORATORIES INC | 702,920 | $983.9M | 2.31% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,345,224 | $983.4M | 2.31% | |
| 97 | DKDELEK US HLDGS INC NEW | 88,084 | $980.0M | 2.30% | |
| 98 | IDAIDACORP INC | 12,258 | $979.0M | 2.30% | |
| 99 | PLCECHILDRENS PL INC | 34,529 | $979.0M | 2.30% | |
| 100 | ABMABM INDS INC | 26,507 | $973.0M | 2.28% |
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