FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENSCO PLC | 160,891 | $573.0M | 1.56% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 19,531 | $572.7M | 1.56% | |
| 303 | CNXCNX RESOURCES CORPORATION | 50,130 | $572.0M | 1.56% | |
| 304 | PSAPUBLIC STORAGE | 2,814 | $570.0M | 1.55% | |
| 305 | HCAHCA HEALTHCARE INC | 256,084 | $569.3M | 1.55% | |
| 306 | XYLXYLEM INC | 117,350 | $566.3M | 1.54% | |
| 307 | AVYAVERY DENNISON CORP | 202,677 | $564.7M | 1.54% | |
| 308 | ECLECOLAB INC | 59,524 | $562.2M | 1.53% | |
| 309 | ALSNALLISON TRANSMISSION HLDGS I | 648,540 | $560.9M | 1.53% | |
| 310 | XRXCHFXEROX CORP | 28,335 | $560.0M | 1.53% | |
| 311 | HSYHERSHEY CO | 17,601 | $559.3M | 1.52% | |
| 312 | ACHCACADIA HEALTHCARE COMPANY IN | 21,729 | $559.0M | 1.52% | |
| 313 | HAINHAIN CELESTIAL GROUP INC | 35,180 | $558.0M | 1.52% | |
| 314 | EATBRINKER INTL INC | 68,163 | $557.4M | 1.52% | |
| 315 | DUKDUKE ENERGY CORP NEW | 6,424,941 | $554.5M | 1.51% | |
| 316 | BIDSOTHEBYS | 48,542 | $551.4M | 1.50% | |
| 317 | TAPMOLSON COORS BREWING CO | 238,612 | $550.9M | 1.50% | |
| 318 | WKCWORLD FUEL SVCS CORP | 25,607 | $548.0M | 1.49% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 2,199 | $539.0M | 1.47% | |
| 320 | AGCOAGCO CORP | 157,992 | $537.3M | 1.46% | |
| 321 | DTEDTE ENERGY CO | 13,986 | $536.0M | 1.46% | |
| 322 | CARSCARS COM INC | 24,908 | $536.0M | 1.46% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 64,436 | $535.3M | 1.46% | |
| 324 | ALKSALKERMES PLC | 243,768 | $533.7M | 1.45% | |
| 325 | VENVENTAS INC | 6,302,896 | $533.1M | 1.45% | |
| 326 | VFCV F CORP | 205,083 | $533.1M | 1.45% | |
| 327 | DGIIDIGI INTL INC | 52,850 | $533.0M | 1.45% | |
| 328 | WOOFOOT LOCKER INC | 37,945 | $532.5M | 1.45% | |
| 329 | FTCHQFARFETCH LTD | 30,000 | $531.0M | 1.45% | |
| 330 | CHDCHURCH & DWIGHT INC | 240,308 | $530.3M | 1.45% | |
| 331 | WTHWORTHINGTON INDS INC | 15,218 | $530.0M | 1.44% | |
| 332 | DHTDHT HOLDINGS INC | 135,000 | $529.0M | 1.44% | |
| 333 | ADUNITED STATES CELLULAR CORP | 10,153 | $528.0M | 1.44% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 3,844,468 | $527.0M | 1.44% | |
| 335 | WERNWERNER ENTERPRISES INC | 372,860 | $526.5M | 1.44% | |
| 336 | PEBOPEOPLES BANCORP INC | 17,415 | $524.0M | 1.43% | |
| 337 | NVAXNOVAVAX INC | 284,960 | $524.0M | 1.43% | |
| 338 | MARMARRIOTT INTL INC NEW | 4,810 | $522.0M | 1.42% | |
| 339 | NEMNEWMONT MINING CORP | 323,004 | $521.7M | 1.42% | |
| 340 | CNCCENTENE CORP DEL | 4,513 | $521.0M | 1.42% | |
| 341 | QEPQEP RES INC | 92,480 | $521.0M | 1.42% | |
| 342 | HDSUSDHD SUPPLY HLDGS INC | 49,713 | $515.4M | 1.40% | |
| 343 | POSTPOST HLDGS INC | 284,669 | $513.9M | 1.40% | |
| 344 | UGIUGI CORP NEW | 865,535 | $513.7M | 1.40% | |
| 345 | ADNTADIENT PLC | 34,007 | $512.0M | 1.40% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 7,633 | $511.0M | 1.39% | |
| 347 | CNPCENTERPOINT ENERGY INC | 173,325 | $507.4M | 1.38% | |
| 348 | EVAUSDENVIVA PARTNERS LP | 121,765 | $505.9M | 1.38% | |
| 349 | TSNTYSON FOODS INC | 105,270 | $505.1M | 1.38% | |
| 350 | —DELPHI TECHNOLOGIES PLC | 35,286 | $505.0M | 1.38% | |
| 351 | ELANELANCO ANIMAL HEALTH INC | 482,250 | $504.7M | 1.38% | |
| 352 | K6BKBR INC | 33,207 | $504.0M | 1.37% | |
| 353 | HRCHILL ROM HLDGS INC | 29,044 | $502.1M | 1.37% | |
| 354 | KSSKOHLS CORP | 68,341 | $502.0M | 1.37% | |
| 355 | —CISION LTD | 42,880 | $502.0M | 1.37% | |
| 356 | JNPJUNIPER NETWORKS INC | 166,227 | $501.0M | 1.37% | |
| 357 | DECKDECKERS OUTDOOR CORP | 16,400 | $500.6M | 1.36% | |
| 358 | HNIHNI CORP | 14,121 | $500.0M | 1.36% | |
| 359 | CCKCROWN HOLDINGS INC | 69,215 | $499.4M | 1.36% | |
| 360 | STAYUSDEXTENDED STAY AMER INC | 32,217 | $499.0M | 1.36% | |
| 361 | ROPROPER TECHNOLOGIES INC | 589,968 | $498.9M | 1.36% | |
| 362 | MTCHEURMATCH GROUP INC | 11,609 | $497.0M | 1.35% | |
| 363 | AVNSAVANOS MED INC | 91,933 | $495.6M | 1.35% | |
| 364 | LUVSOUTHWEST AIRLS CO | 77,461 | $493.1M | 1.34% | |
| 365 | JACKJACK IN THE BOX INC | 6,346 | $493.0M | 1.34% | |
| 366 | HLHECLA MNG CO | 208,424 | $492.0M | 1.34% | |
| 367 | PCHPOTLATCHDELTIC CORPORATION | 15,534 | $491.0M | 1.34% | |
| 368 | —FITBIT INC | 98,817 | $491.0M | 1.34% | |
| 369 | SPHSUBURBAN PROPANE PARTNERS L | 167,288 | $490.7M | 1.34% | |
| 370 | —AGROFRESH SOLUTIONS | 129,199 | $490.0M | 1.34% | |
| 371 | DHRB & G FOODS INC NEW | 107,900 | $489.6M | 1.33% | |
| 372 | KSUEURKANSAS CITY SOUTHERN | 21,607 | $488.6M | 1.33% | |
| 373 | OIIOCEANEERING INTL INC | 777,729 | $477.9M | 1.30% | |
| 374 | CSXCSX CORP | 588,882 | $477.1M | 1.30% | |
| 375 | HN9HANESBRANDS INC | 201,044 | $475.0M | 1.29% | |
| 376 | —MYLAN N V | 17,353 | $475.0M | 1.29% | |
| 377 | AVBAVALONBAY CMNTYS INC | 2,724 | $474.0M | 1.29% | |
| 378 | CVGICOMMERCIAL VEH GROUP INC | 83,146 | $474.0M | 1.29% | |
| 379 | —MCDERMOTT INTL INC | 72,258 | $473.0M | 1.29% | |
| 380 | —ACORDA THERAPEUTICS INC | 30,293 | $472.0M | 1.29% | |
| 381 | DVADAVITA INC | 295,912 | $468.8M | 1.28% | |
| 382 | SF9SANDERSON FARMS INC | 4,713 | $468.0M | 1.28% | |
| 383 | GPKGRAPHIC PACKAGING HLDG CO | 276,572 | $467.5M | 1.27% | |
| 384 | LM03LIBERTY MEDIA CORP DELAWARE | 12,650 | $466.0M | 1.27% | |
| 385 | STTSPDR SERIES TRUST | 13,895 | $466.0M | 1.27% | |
| 386 | BHFBRIGHTHOUSE FINL INC | 372,205 | $463.9M | 1.26% | |
| 387 | MDPUSDMEREDITH CORP | 8,922 | $463.0M | 1.26% | |
| 388 | MTBM & T BK CORP | 409,837 | $462.3M | 1.26% | |
| 389 | THCTENET HEALTHCARE CORP | 179,421 | $461.6M | 1.26% | |
| 390 | TECK/BTECK RESOURCES LTD | 134,470 | $461.4M | 1.26% | |
| 391 | ANAUTONATION INC | 12,914 | $461.0M | 1.26% | |
| 392 | DDSDILLARDS INC | 130,043 | $458.4M | 1.25% | |
| 393 | HUNHUNTSMAN CORP | 23,620 | $456.0M | 1.24% | |
| 394 | ESSESSEX PPTY TR INC | 1,859 | $456.0M | 1.24% | |
| 395 | SUNSUNOCO LP | 101,485 | $455.3M | 1.24% | |
| 396 | PEPPEPSICO INC | 3,066,467 | $454.7M | 1.24% | |
| 397 | VSMEURVERSUM MATLS INC | 57,248 | $454.1M | 1.24% | |
| 398 | EQREQUITY RESIDENTIAL | 6,881 | $454.0M | 1.24% | |
| 399 | CVSCVS HEALTH CORP | 276,148 | $453.7M | 1.24% | |
| 400 | COLMCOLUMBIA SPORTSWEAR CO | 89,274 | $453.1M | 1.23% |